EFTA02461035.pdf

From: Kathy Ruemmler Sent: Monday, June 20, 2016 12:46 PM To: Jeffrey E. Subject: Fwd: Follow up Sent from my iPhone Begin forwarded message: From: "Burness, Danielle M - WASHINGTON DC" Date: June 20, 2016 at 8:42:35 AM EDT To: Kathy Ruemmler Subject: Follow up Hi Kathy, Thank you for your time this morning. I have enclosed a recap of our discussion which coordinates figures with the review I sent on Friday: Your total cash between both CMA accounts currently is $1,088,743, of which I would like to increase your current equity exposure by 11% across your entire asset base which would bring it up to 55%. I would also like to increase your bond exposure by 10.5% which equals $323,000.00, bringing your money market down to $421,000.00 respectively. 1) Equity Allocation: Adding $344,600.00 to achieve the following percentages across your entire asset base 7.5% Small Cap Growth $11,500 additional to IJT (small cap growth index) 7.5% Small Cap Value $28,300 additional to IJS (small cap Value index) 18% International $65,500 additional to MINIX (MFS INTL. Value) 41% Large Cap Value $119,650 additional to IVE (large value index) EFTA_R1_01566856 EFTA02461035 $119,650 to MEIIX (MFS Large cap Value fund) 2) Bond Allocation: Adding $323,000 to the following managers: $200„000 DBLTX Doubeline Total Return Fund (taxable bonds) $123,000 SMMYX Western Asset Managed Municipals fund (federal tax exempt bonds) 3) Two IRA changes: Selling all of VSMIX (Invesco Small cap) and moving proceeds to IJS (small cap index) Selling all of DSTRX (Dreyfus Opportunistic Fixed fund) and moving proceeds to SDGIX (Dreyfus Standish Global Fixed Fund) Please let me know if you have any further questions/concerns. Thanks Danielle The Burness Group Danielle M. Burness Senior Vice President Senior Financial Advisor 2 EFTA_R1_01566857 EFTA02461036 NMLS# 643737 Merrill Lynch Wealth Management 1152 15th ST, NW, Suite 6000 Washington, DC 20005 Stacy Lea Registered Client Associate Monica Mayhew Client Associate 3 EFTA_R1_01566858 EFTA02461037 This message, and any attachments, is for the intended recipient(s) only, may contain information that is privileged, confidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the intended recipient, please delete this message. 4 EFTA_R1_01566859 EFTA02461038