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efta-02572466DOJ Data Set 11Other

EFTA02572466

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DOJ Data Set 11
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efta-02572466
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3
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: jeffrey E. <[email protected]> Sent: Friday, November 3, 2017 11:36 AM To: Paul Barrett; Richard Kahn Subject: Re: RE: sorry, i would like to see only tr=des initatied since you began. On Fri, Nov 3,=2017 at 7:32 AM, Paul Barrett < = wrote: Sent it yesterday. Here it is. Paul Barrett Alpha Group Capital LLC Begin forwarded message: From: Paul Barrett Date: November 2, 2017 at 11:52:01 AM EDT To: jeffrey E. <[email protected] <mailto:[email protected]» Cc: Richard Kahn Subject: RE: Jeffrey EFTA_R1_01742086 EFTA02572466 I apologize but I overstated the returns. The Sept M=rrill account statement was wrong and understated the account by $2.5MM (t=ey duplicated a debit to pay for a structured note and the cash was sittin= in a settlement account which is not included on the statement). So I used a starting account balance that =as too low. This was corrected in October. Corrected: 1st Oct Starting Account value (ex apple)= =C2 $170.28MM Current Account value (ex apple): =C2 =AO $171.=MM Change $1.320MM or 0.78% Attached is a listing of all my trades (both open an= closed). Paul Paul Barrett Alpha Group Capital (IC =AO please note The information contained i= this communication is confidential, may be attorney-client privileged,=may constitute inside information, and is intended only for the use =f the addressee. It is the property of JEE Unauthorized use, 2 EFTA_R1_01742087 EFTA02572467 disclos=re or copying of this communication or any part thereof is strictly pro=ibited and may be unlawful. If you have received this communication =n error, please notify us immediately by return e-mail or by e-mail to =a href="mailto:[email protected]" target="_blank">jeevacation@gmai=.com, and destroy this communication and all copies thereof, inc=uding all attachments. copyright -all rights reserved --001a113b48be125d95055d128221-- conversation-id 25295 date-last-viewed 0 date-received 1509708956 flags 8590195713 gmail-label-ids 7 6 remote-id 764776 3 EFTA_R1_01742088 EFTA02572468

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