Epstein File EFTA01583082: Jay Z, Z and Southern Trust (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01583082: Jay Z, Z and Southern Trust (DS10)

Financial RecordDate unavailableEFTA015830822 keyword hits

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This document contains foreign exchange derivative trading records for European-style options dated between January and February 2014, involving multiple currency pairs (AUD/USD, CHF/USD, GBP/USD, SEK/USD) with notional amounts ranging from approximately $4.5 million to $5 million. The records show option pricing, knock-in/knock-out levels, and gain/loss calculations. The document is marked as confidential and requested confidential treatment by JPMorgan Chase.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z Southern Trust

📋 Key Excerpts4

PersonKeyword

Excerpt 1

3,000,000.00) (83,436.57) (11,040.00) (72,396.57) FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-**Z**

Excerpt 2

AUD CALL USD PUT 0.93 (5,000,000.00) (46,251.91) (59,783.68) 13,531.77 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 KO@0.902 KI@0.98 XAUDCA-FO-**Z** UD AUD

Excerpt 3

PUT USD CALL (4,500,000.00) (43,654.50) 43,654.50 FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-**Z** AUD PUT USD