From: jeffrey E. <jeevacation@gmail.com>
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 <blackened out> wrote:

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Sent from my iPhone

Begin forw=rded message:

From: &qu=t;Burness, Danielle M - WASHINGTON DC" <blackened out>
<mailto: <blackened out>>
Da=e: December 15, 2015 at 3:12:46 PM EST
To: Kathy Ruemmler &l=; <blackened out> <mailto: <blackened out>>, <blackened out> <mailto: <blackened out>>

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)

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:

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