Epstein File EFTA01507701: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507701: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records for an account marked with 'Z', detailing European-style currency options involving EUR, THB, and other currency pairs against USD. The records span from 2004 to 2005 and include knock-in and knock-out barrier features with specific transaction dates and gain/loss calculations.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

CALL EUR -20,000,000 USD - 25,100,000.00 USD -614,950.00 - -614,950.00 -546,808.60 68,141.40 FX EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 XEURPA-PO-**Z**

Excerpt 2

CALL USD PUT EUR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-**Z**

Excerpt 3

XTHBCA-AC-**Z** THB CALL USD PUT THB 351,500,000 USD 9,250,000.00 USD 108,225.00 108,225.00 1,311.10 106,913.90 FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38.