Legend Financial

Princeton, NJ 08540

CURRENT BALANCE SHEET

Mathew Retires at age 62

Mathew & Tammy McCarthey

Sample Plan

2009

Age:

39/38

ASSETS

--:LIQUID:--

Cash Balance

1,000

CASH DEPOSITS

Bank Account

28,000

CDs

10,000

529 Plans

         51,650

89,650

STOCKS & BONDS

U S Govt Bonds

5,000

Corporate Bonds

12,000

Municipal Bonds

13,500

Excess Cash Fund

3,761

IBM Stock

3,850

S&P 500 Fund

         28,550

66,661

LIFE INSURANCE

Tammmy's VUL

         37,986

37,986

Liquid Assets

195,297

--:NON LIQUID:--

RETIREMENT PLANS

Matt's IRA

26,540

Tammy's IRA

16,987

Tammy's Roth IRA

6,000

Matt's 401k

23,452

Tammy's SEP

         27,589

100,568

INVESTMENTS

BeachHouse

       684,950

684,950

PERSONAL PROPERTY

Residence

592,250

Other Pers Assets

         65,000

657,250

Nonliquid Assets

1,442,768

Total Assets

1,638,065

Legend Financial

Princeton, NJ 08540

CURRENT BALANCE SHEET (cont.)

Mathew Retires at age 62

Mathew & Tammy McCarthey

Sample Plan

2009

Age:

39/38

LIABILITIES

MORTGAGE LOANS

Home Mortgage

       221,513

221,513

NOTES PAYABLE

Car Loan

         12,751

12,751

INVESTMENTS

BeachHouse

       214,900

214,900

Total Liabilities

449,164

Net Worth

1,188,901