From: Paul Barrett

From: Paul Barrett To: Jeffrey E. <[email protected]>, Richard Kahn < Subject: RE: Re: Date: Thu, 02 Nov 2017 13:00:50 +0000 Attachments: Position_Report_JE_Olnov17.pdf Inline-Images: image003.jpg: image004.jpg See attached I have every position with NI linked to Bloomberg. So everything is live. The reference to Merrill was that they erroneously moved money twice for the same trade around month end. Paul Barrett Alpha Group Capital LLC From: Jeffrey E. [mailto:[email protected]] Sent: Thursday, November 02, 2017 8:39 AM To: Paul Barrett Subject: Re: Richard Kahn not sure why paul does not have instantanious info on positions and p and I. he should , it cannot take more than 20 minutes to tell me positons . merrill statments a mess, is not an explanation. On Wed, Nov 1, 2017 at 8:20 PM, Paul Barrett c > wrote: I am still working through the Merrill statements which are a mess but first rough cut: Positions I initiated from July-Oct 31st = +$550K (open and closed incl TWX) Positions I decided to keep = +$903K for the month of Oct. Will confirm these numbers when I get their final statement. Paul Barrett Alpha Group Capital LLC From: Jeffrey E. [mailto:jeevacation@gmailcom] Sent: Wednesday, November 01, 2017 4:23 PM EFTA00968309 To: Paul Barrett •c ) Subject: Did you compile 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 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 [email protected]. and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00968310