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efta-efta00665828DOJ Data Set 9OtherFrom: Paul Barrett <I
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DOJ Data Set 9
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efta-efta00665828
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From: Paul Barrett <I
To: Jeffrey E. <[email protected]>
CC: Richard Kahn
Subject: RE:
Date: Thu, 02 Nov 2017 15:52:01 +0000
Attachments: PSB_Positions_02nov17.pdf
Inline-Images: image003.jpg; image002.jpg
Jeffrey
I apologize but I overstated the returns. The Sept Merrill account statement was wrong and understated the account by
$2.5MM (they duplicated a debit to pay for a structured note and the cash was sitting in a settlement account which is not
included on the statement). So I used a starting account balance that was too low. This was corrected in October.
Corrected:
1st Oct Starting Account value (ex apple):
$170.28MM
Current Account value (ex apple):
$171.6MM
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 57th Street, 11th Floor, New York, NY 10019
(o)
(c)
From: Paul Barrett
Sent: Wednesday, November 01, 2017 11:23 AM
To: 'jeffrey E.' <[email protected]>
Cc: 'Richard Kahn'
Subject: RE:
Jeffrey
Oct 1st (official start) — Oct 31st: up 2.03% ($3.409MM) excludes Apple.
Oct 1st (official start) — Nov 1st: up 2.46% ($4.126MM) excludes Apple.
Attachment is as of today.
Paul
EFTA00665828
Paul Barrett
Alpha Group Capital LLC
142 W 57th Street, 11th Floor, New York, NY 10019
(o)
(c)
From: Jeffrey E. [mailto:[email protected]]
Sent: Wednesday, November 01, 2017 10:24 AM
To: Richard Kahn <
>; Paul Barrett <
Subject:
results to date?
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 [email protected] and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA00665829
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