EFTA00965906.pdf
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From: "jeffrey E." <[email protected]>
To: Paul Barrett < >, Richard Kahn
Subject: Re: RE:
Date: Fri, 03 Nov 2017 11:35:56 +0000
sorry, 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
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%
EFTA00965906
Attached is a listing of all my trades (both open and closed).
Paul
Paul Barrett
Alpha Group Capital LLC
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EFTA00965907
ℹ️ Document Details
SHA-256
558e478e24185197c6dc7815233fc991a454b86cbd5af3cf9758684f02cdd624
Bates Number
EFTA00965906
Dataset
DataSet-9
Type
document
Pages
2
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