EFTA02477351

From: jeffrey E. <[email protected]> Sent: Thursday, December 17, 2015 10:01 AM To: Kathy Ruemmler Subject: Re: true On Wed, Dec 16, 2015 at 2:14 PM, Kathy Ruemmler < > wrote: =div dir="auto"> Sent from my iPhone Begin forw=rded message: <mailto From: &qu=t;Burness, Danielle M - WASHINGTON DC" <mailto > Da=e: December 15, 2015 at 3:12:46 PM EST To: Kath Ruemmler &I=; mailto >, <mailto <mailto: Hi Kathy Enclosed you will find taxable dividends, interest, =nd realized gain/loss booked through the beginning of this week.=/u> There are a few moving parts however:<=p> 1) =AO Capital gains which are not reflecting on the report but are =stimated to pay this month are roughly 12,000-13,000. (mostly long t=trn) EFTA_R1_01591240 EFTA02477351 2) =AO Possible losses we could take as of last night's clos=ng: a. =C2 Short term 9600.00 b. =C2 Long term 11,300 c. =C2 Sun America I won't know what the adjusted loss=we could book is until Thursday. It's a stepped up loss whic= is adjusting over the next few days, so I should have a figure by Thursda=. I would be happy to review this via phone. If rou do want to make any changes we will need to speak over the phone for I =an't take email instruction. Thanks Danielle <tel: </=> This message, and any attachments, is for the intended recipient(s) onl=, may contain information that is privileged, confidential and/or propriet=ry and subject to important terms and conditions available at http://www.b=nkofamerica.com/emaildisclaimer. If you are not the intended recipiert, please delete this message. =br> please note The in=ormation contained in this communication is confidential, may be attorn=y-client privileged, may constitute inside information, and is intended=only for the use of the addressee. It is the property of JEE 2 EFTA_R1_01591241 EFTA02477352 Unau=horized use, disclosure or copying of this communication or any part th=reof is strictly prohibited and may be unlawful. If you have received t=is communication in error, please notify us immediately by return e-=ail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all c=pies thereof, including all attachments. copyright -all rights reserved=br> =C2 please note The information contained in this co=munication is confidential, may be attorney-client privileged, may c=nstitute inside information, and is intended only for the use of the ad=ressee. It is the property of JEE Unauthorized use, disclosure or co=ying of this communication or any part thereof is strictly prohibitedand may be unlawful. If you have received this communication in error,=please notify us immediately by return e-mail or by e-mail to [email protected]</=>, and destroy this communication and all copies thereof, including =11 attachments. copyright -all rights reserved 3 EFTA_R1_01591242 EFTA02477353