RE: Re:

Did you compile

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.

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.

See attached

I have every position with p/I 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.

thx, break out and send the "paul iniitated positions" thx not urgent

You want them color coded or delete all non Paul positions?

just put them all on a new page. make it easy

OK – working on it

Paul Barrett

Alpha Group Capital LLC

142 W 57th Street, 11th Floor, New York, NY 10019