From: Paul Barrett
To: Jeffrey E. <jeevacation@gmail.com>, Richard Kahn <
Subject: RE: Re:
Date: Thu, 02 Nov 2017 13:00:50 +0000
Attachments: Position_Report_JE_Olnov17.pdf
Inline-Images: image003.jpg: image004.jpg
See attached
I have every position with NI linked to Bloomberg. So everything is live.
The reference to Merrill was that they erroneously moved money twice for the same trade around month end.
Paul Barrett
Alpha Group Capital LLC
From: Jeffrey E. [mailto:jeevacation@gmail.com]
Sent: Thursday, November 02, 2017 8:39 AM
To: Paul Barrett Richard Kahn
Subject: Re:
not sure why paul does not have instantanious info on positions and p and I. he should , it cannot take more than 20
minutes to tell me positons . merrill statments a mess, is not an explanation.
On Wed, Nov 1, 2017 at 8:20 PM, Paul Barrett c > wrote:
I am still working through the Merrill statements which are a mess but first rough cut:
Positions I initiated from July-Oct 31st = +$550K (open and closed incl TWX)
Positions I decided to keep = +$903K for the month of Oct.
Will confirm these numbers when I get their final statement.
Paul Barrett
Alpha Group Capital LLC
From: Jeffrey E. [mailto:jeevacation@gmailcom]
Sent: Wednesday, November 01, 2017 4:23 PM
EFTA00968309
To: Paul Barrett •c )
Subject:
Did you compile
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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
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