I N P U T  D A T A  S T A T E M E N T

Matthew & Tammy McCarthey

Sample Plan

Current Value

Growth

Dividends

Saving/NOW Acts(26)

Bank Account

29,714

%2

CDs

11,007

%3.25

529 Plans(27)

529 Plans

75,949

%5

U S Govt Bonds(30)

U S Govt Bonds

5,000

%3.55

Corporate Bonds(31)

Corporate Bonds

12,000

%5

Municipal Bonds(32)

Municipal Bonds

13,500

%3

Mutual Funds(36)

IBM Stock

3,850

%4

%2

S&P 500 Fund

28,550

%3.5

%2.5

BeachHouse(41)

BeachHouse

726,663

%3

Residence(45)

Residence

628,318

%3

Tammmy's VUL(50)

Tammmy's VUL

41,086

%4

Other Pers Assets(52)

Other Pers Assets

65,000

%0

Ind Ret Plan-IRA(53)

Matt's IRA

26,540

%6

Tammy's IRA

16,987

%6

Tammy's Roth IRA

6,000

%6

Matt's 401k(55)

Matt's 401k

23,452

%6

Tammy's SEP(56)

Tammy's SEP

64,114

%6

Matt's Salary(76)

Matt's Salary

122,723

%3

I N P U T  D A T A  S T A T E M E N T (cont.)

Matthew & Tammy McCarthey

Sample Plan

Current Value

Growth

Dividends

Tammy's Consulting(84)

Tammy's Consulting

65,564

%3

Medicine & Drugs(127)

Medicine & Drugs

3,934

%3

Real Estate Tax(130)

Real Estate Tax

15,399

%4

Charity(136)

Charity

1,311

%3

Tax & Financial Fee(142)

Tax & Financial Fee

%

Food(163)

Food

9,835

%3

Clothing(164)

Clothing

5,245

%3

Entertainment(165)

Entertainment

6,556

%3

Vacations(166)

Vacations

6,556

%3

Transportation(168)

Gas

3,934

%3

Insurance Premium(169)

Matt's Term

600

%0

Tammmy's VUL

900

%0

Repair/Maintenance(171)

Repair/Maintenance

2,623

%3

Household Frnshg(173)

Household Exp.

5,245

%3

Utilities

7,868

%3