EFTA02572466.pdf
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📄 Extracted Text (295 words)
From: jeffrey E. <[email protected]>
Sent: Friday, November 3, 2017 11:36 AM
To: Paul Barrett; Richard Kahn
Subject: Re: RE:
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.
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] <mailto:[email protected]»
Cc: Richard Kahn
Subject: RE:
Jeffrey
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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)= =C2 $170.28MM
Current Account value (ex apple): =C2 =AO $171.=MM
Change $1.320MM or 0.78%
Attached is a listing of all my trades (both open an= closed).
Paul
Paul Barrett
Alpha Group Capital (IC
=AO please note
The information contained i= this communication is confidential, may be attorney-client privileged,=may constitute
inside information, and is intended only for the use =f the addressee. It is the property of JEE Unauthorized use,
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disclos=re or copying of this communication or any part thereof is strictly pro=ibited and may be unlawful. If you have
received this communication =n error, please notify us immediately by return e-mail or by e-mail to =a
href="mailto:[email protected]" target="_blank">jeevacation@gmai=.com, and destroy this communication and
all copies thereof, inc=uding all attachments. copyright -all rights reserved
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ℹ️ Document Details
SHA-256
9a7bc11dfe110ec84ddacef93f2ad56837f1730e2a3188fd135ef51ea63d59a1
Bates Number
EFTA02572466
Dataset
DataSet-11
Type
document
Pages
3
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