From: Paul Barrett <I To: Jeffrey E. <[email protected]> CC: Richard Kahn Subject: RE: Date: Thu, 02 Nov 2017 15:52:01 +0000 Attachments: PSB_Positions_02nov17.pdf Inline-Images: image003.jpg; image002.jpg 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 142 W 57th Street, 11th Floor, New York, NY 10019 (o) (c) From: Paul Barrett Sent: Wednesday, November 01, 2017 11:23 AM To: 'jeffrey E.' <[email protected]> Cc: 'Richard Kahn' Subject: RE: Jeffrey Oct 1st (official start) — Oct 31st: up 2.03% ($3.409MM) excludes Apple. Oct 1st (official start) — Nov 1st: up 2.46% ($4.126MM) excludes Apple. Attachment is as of today. Paul EFTA00665828