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[]
["DAWN & STEVE JACOBOSON"]
["Balance Sheet"]
["December 31, 2001"]
[]
[]
["ASSETS:"]
["Current Assets:"]
["  ECU - Checking Account",{"$nulls":5},10331.92,"Dec. 31, 2001"]
["  ECU - Savings/Money Market Account",{"$nulls":5},6351.49,"Dec. 31, 2001"]
["  Webster Electric Credit Union (Danfoss/MCU)",{"$nulls":5},239.07,"Dec. 31, 2001"]
["  Johnson - Savings Account",{"$nulls":5},1430.96,"Dec. 31, 2001"]
["Total Current Assets",{"$nulls":5},18353.44]
[]
["Long Term Assets:"]
["Cash Investments:"]
["  Aim Constellation Fund",{"$nulls":5},24372.61,"Dec. 31, 2001"]
["  Aim Growth & Income Fund",{"$nulls":5},4471.19,"Dec. 31, 2001"]
["  Aim Capital Development Fund",{"$nulls":5},17647.22,"Dec. 31, 2001"]
["  Putnam Growth & Income",{"$nulls":5},37277.1,"Dec. 31, 2001"]
["  Franklin Tax Free",{"$nulls":5},277.28,"Dec. 31, 2001"]
["Total Cash Investments",{"$nulls":5},84045.4]
[]
["Other:"]
["  7140 Aspen Court",{"$nulls":5},156000,"Purchase Price"]
["  Prudential Life Insurance Policy - Dawn",{"$nulls":5},6803.16,"Death Benefit (June, 1999)"]
["  Prudential IRA - Dawn",{"$nulls":5},707.89,"Dec. 31, 2001"]
["  NML Life Insurance - Term - Dawn",{"$nulls":5},150000,"NC"]
["  NML Life Insurance - Whole Life - Dawn",{"$nulls":5},150000,"NC"]
["  NML Life Insurance - Whole Life - Steve",{"$nulls":5},100000,"NC"]
["  SCJ Life Insurance - Dawn (5 x Pay)",{"$nulls":5},425000,"NC"]
["  SCJ Life Insurance - Steve",{"$nulls":5},50000,"NC"]
["  CNA - Life Insurance - Steve",{"$nulls":5},40000,"NC"]
["  Philadelphia Life Insurance - Steve",{"$nulls":5},25000,"NC"]
["  M & I Bank - Steve's IRA",{"$nulls":5},261.66,"Dec. 31, 2001"]
["  Western Publishing - 401K Fund",{"$nulls":5},52611.79,"Dec. 31, 2001"]
["  NML - 401K Fund",{"$nulls":5},36402.02,"Dec. 31, 2001"]
["  SCJ Wax - 401K Fund",{"$nulls":5},77491.28,"Dec. 31, 2001"]
["  SCJ Wax - Cash Balance Pension Plan",{"$nulls":5},20709.64,"2000-01-01"]
["  SCJ Wax - Retirement Medical Savings Account",{"$nulls":5},8945.52,"Dec. 31, 2001"]
["  Johnson International - 401K Fund",{"$nulls":5},27428.01,"Dec. 31, 2001"]
["Total Other",{"$nulls":5},1327360.97]
[]
["Investments at Dad & Mom's:"]
["  Excelon (304.998 Shares @ $46.30)",{"$nulls":5},14121.407399999998,"Dec. 31, 2001"]
["  Growth Fund of America - American Funds (37.795 Shares @ 23.44)",{"$nulls":5},885.9148000000001,"Dec. 31, 2001"]
["  Investment Corporation of America (125.632 Shares @ $28.28)",{"$nulls":5},3552.87296,"Dec. 31, 2001"]
["  Actuate (28 Shares @ $5.21)",{"$nulls":5},145.88,"Dec. 31, 2001"]
["Total Investments at Dad & Mom's",{"$nulls":5},18706.07516,null,121104.91515999999,"Cash/Inv."]
[{"$nulls":8},223849.92]
["Total Long Term Assets",{"$nulls":5},1430112.44516]
[]
["Total Assets",{"$nulls":5},1448465.8851599998]
[]
["LIABILITIES & NET WORTH:"]
[]
["Mortgage:"]
["TMJ - 904 Saxony ($55.6M) Transfer to 7140 Aspen Court",{"$nulls":5},516.42,"Dec. 31, 2001"]
["TMJ - 7140 Aspen",{"$nulls":5},8155.67,"Dec. 31, 2001"]
["Associated Mortgage - 7140 Aspen ($75M)",{"$nulls":5},19047.79,"Dec. 31, 2001"]
["Total Mortgage",{"$nulls":5},27719.88]
[]
["Total NET WORTH",{"$nulls":5},1420746.01]
["Total Liabilities & Net Worth",{"$nulls":5},1448465.89]
[]
[null,null,null,"Balance",null,null,0]
[]
[]
["Net Worth (excluding Life Insurance Policies)",{"$nulls":5},473234.95516]
[]
["EMILY'S Information:"]
["  State Farm Insurance Policy - Emily",{"$nulls":5},15000,"NC"]
["  SCJ Life Insurance - Emily",{"$nulls":5},10000,"NC"]
["  The American Funds (Growth Fund of America - Class A) - Emily",{"$nulls":5},1418.04,"Dec. 29, 2000"]
["  Growth Fund of  America - American Funds - Emily",{"$nulls":5},500,"Dec. 18, 2000"]
["  Emily's Account - CD",null,"Matures on 4/22/01",null,null,null,1402.99,"Dec. 31, 2000"]
["  Savings Account",{"$nulls":5},3039.92,"Dec. 31, 2000"]
["Total Emily's Net Worth",{"$nulls":5},31360.950000000004]
[]
[]
["Brian's Account - Savings",{"$nulls":5},4189.58,"Dec. 31, 2000"]

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["NOTES:"]
[]
["Associated Mortgage"]
[null,"Phone Number:   1-800-242-2470"]
[null,"P.O. Box 12620"]
[null,"Green Bay, WI  54307-2620"]
[null,"Loan #88004"]
[]
[null,"Checking Account Number:   08000156158"]
[null,"ECU's Rounting ABA Number:    275981378"]