EFTA00965906.pdf

DataSet-9 2 pages 271 words document
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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 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 EFTA00965907
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EFTA00965906
Dataset
DataSet-9
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document
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2

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