EFTA02573013

From: Paul Barrett Sent: Thursday, November 2, 2017 1:32 PM To: Jeffrey E. Subject: RE: Re: OK - working on it Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Thursday, November 02, 2017 9:09 AM To: Paul Barrett <paul@alphagroupcapital.com> Subject: Re: Re: just put them all on a new page. make it easy On Thu, Nov 2, 2017 at 9:04 AM, Paul Barrett <paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com» wrote: You want them color coded or delete all non Paul positions? EFTA_R1_01742841 EFTA02573013 Paul Barrett Alpha Group Capital LLC 142 W 57 <https://maps.google.com/?q=142+W+57&entry=gmail&source=g> th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:(646)%20876-5277> (o) 646-342-6930 <tel:(646)%20342-6930> (c) paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com> From: jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ] Sent: Thursday, November 02, 2017 9:03 AM To: Paul Barrett <paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com»; Richard Kahn <richardkahn12@gmail.com <mailto:richardkahn12@gmail.com» Subject: Re: Re: thx, break out and send the " paul iniitated positions " thx not urgent On Thu, Nov 2, 2017 at 9:00 AM, Paul Barrett <paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com> wrote: See attached I have every position with p/I 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 2 EFTA_R1_01742842 EFTA02573014 142 W 57 <https://maps.google.com/?q=142+W+57&entry=gmail&source=g> th Street, 11th Floor, New York, NY 10019 646.876-5277 <tel:(646}%20876.5277> (o) 646-342-6930 <tel:(646)%20342-6930> (c) paul@alphagroupcapital.com <mailto:paul@alphagroupcapitalcom> From: Jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> Sent: Thursday, November 02, 2017 8:39 AM To: Paul Barrett <paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com»; Richard Kahn <richardkahn12@gmail.com <mailto:richardkahn12@gmail.com» Subject: Re: 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 <paul@alphagroupcapital.com <mailto:paul@alphagroupcapitalcom» 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 142 W 57 <https://maps.google.com/?q=142+W+57&entry=gmail&source=g> th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:(646)%20876-5277> (o) 646-342-6930 <tel:(646)%20342-6930> (c) 3 EFTA_R1_01742843 EFTA02573015 paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com> From: Jeffrey E. [mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> ] Sent: Wednesday, November 01, 2017 4:23 PM To: Paul Barrett <paul@alphagroupcapital.com <mailto:paul@alphagroupcapital.com» 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 jeevacation@gmail.com <mailto: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 <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, 4 EFTA_R1_01742844 EFTA02573016 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 <mailto: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 <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 5 EFTA_R1_01742845 EFTA02573017