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efta-efta00965998DOJ Data Set 9Other

From: "Jeffrey E." <[email protected]>

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Unknown
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DOJ Data Set 9
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efta-efta00965998
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EFTA Disclosure
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From: "Jeffrey E." <[email protected]> To: Richard Kahn • Subject: Re: Fwd: RE: Date: Fri, 03 Nov 2017 12:14:31 +0000 i want to see his results. simple , it can be his recommendations if he preferes , but on one page neatly presented. I do not want to have to sift through things On Fri, Nov 3, 2017 at 8:11 AM, Richard Kahn < > wrote: I will speak with Paul this am Richard Kahn HBRK Associates Inc. On Nov 3, 2017, at 8:08 AM, jeffrey E. <[email protected]> wrote: this is getting silly Forwarded message --------- From: Paul Barrett ct > Date: Fri, Nov 3, 2017 at 8:05 AM Subject: Re: RE: To: "jeffrey E." <[email protected]> So trades done since Sept 20th? The attachment had trades directed by me from when I left JPM. Paul Barrett Alpha Group Capital LLC On Nov 3, 2017, at 7:36 AM, jeffrey E. <[email protected]> wrote: sony, i would like to see only trades 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 EFTA00965998 Begin forwarded message: From: Paul Barrett Date: November 2, 2017 at 11:52:01 AM EDT To: Jeffrey E. <[email protected]> Cc: Richard Kahn Subject: RE: 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 EFTA00965999 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®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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®gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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 EFTA00966000

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