EFTA02572298

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From: jeffrey E. <[email protected]> Sent: Friday, November 3, 2017 12:09 PM To: Richard Kahn Subject: Fwd: RE: this is getting silly Forwarded message From: Paul Barrett <[email protected] Date: Fri, Nov 3,=2017 at 8:05 AM Subject: Re: RE: To: "jeffrey E." <[email protected]> <=r> So trades done since Sept 20th? The attachment had trad=s directed by me from when I left JPM. Paul Barrett Alpha Group Capital LLC 1=2 W 57th Street, 11th Floor, New York, NY 10019 646-876-5277 <tel:6=6-876-5277> (o) On Nov 3, 2017, at 7:36 AM, jeffrey E. <[email protected] <mailto:jeevacation@gm=il.com> wrote: 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. EFTA_R1_01741856 EFTA02572298 Paul Barrett Alpha Group Capital LLC 1=2 W 57th Street, 1 l<=a>th Floor, New York, NY 10019 646-876-5277 <tel:6=6-876-5277> (o) =Ca (c) 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 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. T