EFTA02346864.pdf

From: Kathy Ruemmler Sent: Wednesday, December 16, 2015 7:14 PM To: Jeffrey E. Subject: Fwd: Attachments: ViewPdf.aspx.pdf Sent from my iPhone =br>Begin forwarded message: =rom: "Burners, Danielle M - WASHINGTON DC" > Date: December 1=, 2015 at 3:12:46 PM EST To: Kathy Ruemmler Hi Kathy Enclosed you will find taxable dividends, interest, a=d realized gain/loss booked through the beginning of this week.<=p> There are a few moving parts however: 1) Capital gains which are not reflecting on the re=ort but are estimated to pay this month are roughly 12,000-13,000. (m=stly long term) 2) Possible losses we could take as of last night40=804>s closing: a. Short term 9600.00 =/p> b. long term 11,300 c. Sun America I won't know what the a=justed loss we could book is until Thursday. It's a stepped u= loss which is adjusting over the next few days, so I should have a figure b= Thursday. EFTA_R1_01318031 EFTA02346864 I would be happy to review this via phone. If y=u do want to make any changes we will need to speak over the phone for I ca='t take email instruction. Thanks Danielle This message, and any attachments, is for the intended recipient(s) only= may contain information that is privileged, confidential and/or proprietar= and subject to important terms and conditions available at http://www.bankofamerica.com/email=isclaimer. If you are not the intended recipient, please delete this m=ssage. =/html>= 2 EFTA_R1_01318032 EFTA02346865