Epstein File EFTA01553693: Jay Z, Z and Financial Trust Company (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01553693: Jay Z, Z and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015536932 keyword hits

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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving Hong Kong dollars, euros, and New Zealand dollars. The transactions are dated 2004 and include detailed option specifications with knock-in and knock-out triggers, strike prices, and notional amounts. The document appears to be a trading statement or ledger.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Financial Trust Company JP Morgan warrant asset yacht

📋 Key Excerpts14

PersonKeyword

Excerpt 1

KNOCK IN @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-**Z** HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 ХНКОРА-АН-**Z** EUR CALL USD PUT FX EUROPEAN

Excerpt 2

@ 1.202 XEURPA-MG-**Z** NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-**Z** NZD PUT USD CALL FX EUROPEAN STYLE

Excerpt 3

IN @ 1.26 XEURCA-VN-**Z** NZD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 13, 2004 @ .63 KNOCK IN @ .60 XNZDPA-DE-**Z** NZD - 15,000,000 USD - 9,450,000.00 USD