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. <jeevacation@gmail.com>
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