Epstein Index›Documents›EFTA01507075
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507075: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015070752 keyword hits
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This document contains financial records of foreign exchange (FX) European-style options transactions involving multiple currencies including GBP, THB, and TWD, with transaction dates ranging from August 2004 to March 2005. The records display call and put options with notional amounts in the millions of USD and associated profit/loss calculations. The document does not identify the account holder or provide transaction context.

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PersonKeyword
Excerpt 1
10,781,251.24 USD -349,312.54 - -349,312.54 -406,364.91 -57,052.37 FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 XGBPPA-GN-**Z**
Excerpt 2
XTHBCA-AC-**Z** THB CALL USD PUT THB 351,500,000 USD 9,250,000.00 USD 108,225.00 108,225.00 22,991.62 -85,233.38 FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38
Excerpt 3
XTHBCA-AB-**Z** TWD CALL USD PUT TWD 327,500,000 USD 10,000,000.00 USD 196,000.00 196,000.00 112,263.73 - 83,736.27 FX EUROPEAN STYLE OPTION MAR 01, 2005 @

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