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efta-efta00965897DOJ Data Set 9Other

From: Paul Barrett

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DOJ Data Set 9
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efta-efta00965897
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EFTA Disclosure
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From: Paul Barrett To: Jeffrey Epstein <jeevacation®gmail.com> Subject: Fwd: RE: Date: Fri, 03 Nov 2017 11:32:03 +0000 Attachments: ATT00001.htm; ATT00002.htm; PSB_Positions_02nov17.pdf; ATT00003.htm; image002.jpg; image003.jpg Sent it yesterday. Here it is. Paul Barrett Alpha Group Capital LLC Begin forwarded message: From: Paul Barrett Date: November 2, 2017 at 11:52:01 AM EDT To: Jeffrey E. <jeevacation@gmail.com> Cc: Richard Kahn <I 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 EFTA00965897

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Cc: Paul Barrett Martin Zeman Liam Osullivan , D - Nina Tona Stewart Oldfield Subject: RE: Southern Financial - Client Confirmation [C] Thanks Richard, we let you know if we need anything else at this stage. From: Richard Kahn Sent: Thursday, March 29, 2018 11:13 AM To: Xavier Avila Cc: Paul Barrett ; Martin Zeman ; Liam Osullivan ; Davide-A Sferrazza ; Nina Tona ; Stewart Oldfield Subject: Re: Southern Financial - Client on irmation attached info is correct thank you Rich

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