Net Worth Spreadsheet

NET WORTH $ 3,491,000.00

ASSETS $ 5,485,000.00

ASSETS LIABILITIES $ 1,994,000.00



Cash and Bank Accounts

Cash $ 3,270,000.00

Savings $ 5,000.00

Checking $ 10,000.00

Other $ -

$ -

$ - 73.34%

$ -



Total Cash and Bank Accounts $ 3,285,000.00

26.66%

Other Assets

Auto property $ 30,000.00

Real estate property $ 2,000,000.00

Personal property $ 70,000.00

Debtors $ -

Others $ -

$ -

$ -

$ -

Total Other Assets $ 2,100,000.00

Investments

401(k) $ 100,000.00

Roth IRA $ -

Sep IRA $ -

Stock $ -

Bonds $ -

CD's $ -

Others $ -

$ -

$ -

$ -

Total Investments $ 100,000.00



TOTAL ASSETS $ 5,485,000.00



LIABILITIES

Credit cards $ 40,000.00

Automobile loan $ 17,000.00

Mortgage $ 1,700,000.00

Student loan $ 222,000.00

Personal loan $ 15,000.00

Others $ -

$ -

$ -

$ -

TOTAL LIABILITIES $ 1,994,000.00

-

TOTAL LIABILITIES $ 1,994,000.00