<table><tr><th>From:</th><th>Kathy Ruemmler</th></tr><tr><td>Sent:</td><td>Wednesday, December 16, 2015 7:14 PM</td></tr><tr><td>To:</td><td>Jeffrey E.</td></tr><tr><td>Subject:</td><td>Fwd:</td></tr><tr><td>Attachments:</td><td>ViewPdf.aspx.pdf</td></tr></table>

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=br>Begin forwarded message:

<u>=rom:</u> "Burners, <u>Danielle M -</u> 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.

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.

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*   It includes "Thanks" and "Danielle."
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