EFTA00965897.pdf

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. <[email protected]> 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