EFTA02572418

From: Richard Kahn Sent: Friday, November 3, 2017 12:11 PM To: jeffrey E. Subject: Re: Fwd: RE: I will speak with Paul this am Richard Kahn&nbs=; HBRK Associates Inc. 575 Lexington Avenue 4th Floor Paul Barrett Oat=: Fri, Nov 3, 2017 at 8:05 AM Subject: Re: RE: To: "jeffrey E." «= href="mailto:[email protected]">[email protected]> So trades done since Sept 20th? The attachment had trade= directed by me from when I left J PM. Paul Barrett Alpha Group Capital LLC 142= W 57th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:646=876-5277 On Nov 3, 2017, at 7:36 AM, jeffrey E. <[email protected] <mailto:jeevacation@gma=l.com> wrote: sorry, i would like to see only tra=es initatied since you began. ' • Paul Barrett > wrote: EFTA_R1_01742021 EFTA02572418 Sent it yesterday. Here it is. Paul Barrett Alpha Group Capital LLC 142=W 57th Street, 11=sup>th Floor, New York, NY 10019 646-876-5277 <tel:646=876-5277> (o) &nbs Begin forwarded message: From: Paul Barrett Date: November 2, 2017 at 11:52:01 AM EDT To: Jeffrey E. <jeevacation mail.com <mailto:*eevacation mail.com» Cc: Richard Kahn Subject: RE: Jeffrey I apologize but I overstated the returns. The Sept Me=rill account statement was wrong and understated the account by $2.5MM (the= duplicated a debit to pay for a structured note and the cash was sitting i= a settlement account which is not included on the statement). So I used a starting account balance that w=s too low. This was corrected in October. Corrected: 1st Oct Starting Account value (ex apple):= &nb=p; $170.28MM Current Account value (ex apple): &=bsp; $171.6MM=u> 2 EFTA_R1_01742022 EFTA02572419 Change $1.320MM or 0.78% Attached is a listing of all my trades (both open and=closed). Paul Paul Barrett Alpha Group Capital LLC 142 W 57 <https://maps.google.com/?q=142+W+57&=ntry=gmail&source=g> th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:(646)%20876-5277> <=span> please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmailcom <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 3 EFTA_R1_01742023 EFTA02572420 =nbsp; please note The information contained in this communication is confidential, may be attorney-client privileged, may constitut= inside information, and is intended only for the use of the addressee. 1= is the property of JEE Unauthorized use, disclosure or copying of th=s communication or any part thereof is strictly prohibited and may be=unlawful. If you have received this communication in error, please notif= us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destro= this communication and all copies thereof, including all attachments. c=pyright -all rights reserved 4 EFTA_R1_01742024 EFTA02572421