EFTA02572298

From: jeffrey E. <jeevacation@gmail.com> Sent: Friday, November 3, 2017 12:09 PM To: Richard Kahn Subject: Fwd: RE: this is getting silly Forwarded message From: Paul Barrett <paul@alphagroupcapital.com Date: Fri, Nov 3,=2017 at 8:05 AM Subject: Re: RE: To: "jeffrey E." <jeevacation@gmail.com> <=r> So trades done since Sept 20th? The attachment had trad=s directed by me from when I left JPM. Paul Barrett Alpha Group Capital LLC 1=2 W 57th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:6=6-876-5277> (o) On Nov 3, 2017, at 7:36 AM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gm=il.com> wrote: 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. EFTA_R1_01741856 EFTA02572298 Paul Barrett Alpha Group Capital LLC 1=2 W 57th Street, 1 l<=a>th Floor, New York, NY 10019 646-876-5277 <tel:6=6-876-5277> (o) =Ca (c) Begin forwarded message: From: Paul Barrett Date: November 2, 2017 at 11:52:01 AM EDT To: Jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gmail.com» Cc: Richard Kahn Subject: RE: Jeffrey 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)= =C24k $170.28MM Current Account value (ex apple): =C24> 40=A0 $171.=MM Change $1.320MM or 0.78% 2 EFTA_R1_01741857 EFTA02572299 Attached is a listing of all my trades (both open an= closed). Paul Paul Barrett Alpha Group Capital LLC 142 W 57 <https://maps.google.com/?q=142+W+57&=entry=gmail&source=g> th Street, llthasup> Floor, New York, NY 10019 646-876-5277 <tel:(646)%20876-5277> (o (c) =/span> 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 <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved Q=AO please note 3 EFTA_R1_01741858 EFTA02572300 The information contained in this commu=ication is confidential, may be attorney-client privileged, may cons=itute inside information, and is intended only for the use of the addre=see. It is the property of JEE Unauthorized use, disclosure or copyi=g of this communication or any part thereof is strictly prohibited a=d may be unlawful. If you have received this communication in error, pl=ase notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, a=d destroy this communication and all copies thereof, including all a=tachments. copyright -all rights reserved --94eb2c032d1248c32f055d12f74f-- conversation-id 25295 date-last-viewed 0 date-received 15O9710923 flags 8590195713 gmail-label-ids 7 6 remote-id 764794 4 EFTA_R1_01741859 EFTA02572301