EFTA02602730

From: jeffrey E. <[email protected]> Sent: Wednesday, August 8, 2018 7:47 PM To: Paul Barrett; Richard Kahn Subject: Re: Wamu Mortgage Bond sell it On Wed, Aug 8, 2018 at 3:45 PM, Paul Barrett < <mailto wrote: Jeffrey > > Best bid on the non-agency WAMU mortgage bond is $87=00 (value of $409K). Statement had a July 31st value of $92.00 =value of $442K). Statement values are often off on non-agency paper.=u> We paid $77 for it back in 2013. An $87 bid implies a 5.50% yield with a 4.5yr durati=n. We can find something else to replace it. Total return since inception =s 20% (3.90% annualized). Next best bid from JPM was in the 60s. I did try and=counter at $90 but no interest. Let me know if the $87 level works. Paul Original Cost = $647,967 Interim Cashflows = $366,033 Unwind Value = $409,795 EFTA_R1_01791343 EFTA02602730 Total gain = $127,861 Paul Barrett Alpha Group Capital LLC 142 W 57 <https://maps.google.com/?q=142+W+57&=entry=gmail&source=g> th Street, llth<=sup> Floor, New York, NY 10019 <mailto =/span> =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, 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 2 EFTA_R1_01791344 EFTA02602731