EFTA00636211.pdf

From: Kathy Ruemmler To: "jeffrey E." <[email protected]> Subject: Fwd: Date: Wed, 16 Dec 2015 19:14:29 +0000 Attachments: ViewPdflaspx.pdf Sent from my iPhone Begin forwarded message: From: "Burness, Danielle M - WASHINGTON DC" Date: December 15, 2015 at 3:12:46 PM EST To: KathyRuemmler Hi Kathy Enclosed you will find taxable dividends, interest, and realized gain/loss booked through the beginning of this week. There are a few moving parts however: 1) Capital gains which are not reflecting on the report but are estimated to pay this month are roughly 12,000- 13,000. (mostly long term) 2) Possible losses we could take as of last night's closing: a. Short term 9600.00 b. Long term 11,300 c. Sun America I won't know what the adjusted loss we could book is until Thursday. It's a stepped up loss which is adjusting over the next few days, so I should have a figure by Thursday. I would be happy to review this via phone. If you do want to make any changes we will need to speak over the phone for I can'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 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. EFTA00636211