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["DAWN & STEVE JACOBOSON"]
["Balance Sheet"]
["December 31, 2004"]
[]
["ASSETS:"]
["Current Assets:"]
["  ECU - Checking Account - #08",{"$nulls":5},16419.58,"2004-12-31"]
["  ECU - Savings Account - #00",{"$nulls":5},664.31,"2004-12-31"]
["  ECU - Money Market Account - #02",{"$nulls":5},26206.73,"2004-12-31"]
["  ECU - Special Savings Account - #03",{"$nulls":5},40515.86,"2004-12-31"]
["  Webster Electric Credit Union (Danfoss/MCU)",{"$nulls":5},244.63,"2004-12-31"]
["  Johnson - Savings Account",{"$nulls":5},302.77,"2004-12-31"]
["Total Current Assets",{"$nulls":5},84353.88000000002]
[]
["Long Term Assets:"]
["Cash Investments:"]
["  Aim Constellation Fund",{"$nulls":5},25188.71,"2004-12-31"]
["  Aim Global Growth",{"$nulls":5},5255.81,"2004-12-31"]
["  Aim Capital Development Fund",{"$nulls":5},26223.37,"2004-12-31"]
["  Putnam Growth & Income",{"$nulls":5},60544.51,"2004-12-31"]
["  Franklin Tax Free",{"$nulls":5},338.38,"2004-12-31"]
["Total Cash Investments",{"$nulls":5},117550.78]
[]
["Other:"]
["  7140 Aspen Court",{"$nulls":5},156000,"Purchase Price"]
["  Sunnyslope Condo",{"$nulls":5},165000,"Purchase Price"]
["  Prudential Life Insurance Policy - Dawn",{"$nulls":5},6803.16,"Death Benefit (June, 1999)"]
["  Prudential IRA - Dawn",{"$nulls":5},930.8,"2004-12-31"]
["  NML Life Insurance - Term - Dawn",{"$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",{"$nulls":5},266.55,"2004-12-31"]
["  NML - 401K Fund",{"$nulls":5},67893.43,"2004-12-31"]
["  SCJ Wax - 401K Fund",{"$nulls":5},214451.63,"2004-12-31"]
["  SCJ Wax - Cash Balance Pension Plan",{"$nulls":5},31809.62,"2002-01-01"]
["  SCJ Wax - Retirement Medical Savings Account",{"$nulls":5},14901.05,"2004-12-31"]
["  Johnson International - 401K Fund",{"$nulls":5},31164.48,"2003-12-31"]
["Total Other",{"$nulls":5},1629220.72]
[]
["Investments at Dad & Mom's:"]
["  Excelon (690.4849 Shares @ $44.15)",{"$nulls":5},30484.91,"2004-12-31"]
["  Growth Fund of America - American Funds (37.916 Shares @ $27.19)",{"$nulls":5},1030.94,"2004-12-31"]
["  Income fund of America - American Funds (138.378 Shares @ $18.53)",{"$nulls":5},2564.14,"2004-12-31"]
["Total Investments at Dad & Mom's",{"$nulls":5},34079.99,null,235984.65000000002]
[{"$nulls":8},"Cash/Inv."]
["Total Long Term Assets",{"$nulls":5},1780851.49,null,360486.75999999995]
[]
["Total Assets",{"$nulls":5},1865205.37]
[]
["LIABILITIES & NET WORTH:"]
[]
["Mortgage:"]
[]
["Johnson Trust Loan ($160,288.23)",{"$nulls":5},142119.96,"Dec. 31, 2004"]
["Total Mortgage",{"$nulls":5},142119.96]
[]
["Total NET WORTH",null,null,null,1565056.68,null,1717101.22]
["Total Liabilities & Net Worth",{"$nulls":5},1859221.18]
[null,null,null,"Balance",null,null,5984.19]
[]
["Net Worth (excluding Life Insurance Policies)",{"$nulls":5},776282.25]
[]
["EMILY'S Information:"]
["  State Farm Insurance Policy - Emily",{"$nulls":5},15000,"NC"]
["  SCJ Life Insurance - Emily",{"$nulls":5},10000,"NC"]
["  529 College Savings Account",{"$nulls":5},500,"2003-12-31"]
["  Trivent Investment Large Cap Stock Fund",{"$nulls":5},2678.37,"2004-12-31"]
["  Growth Fund of  America - American Funds - Emily",{"$nulls":5},500,"Dec. 18, 2000"]
["  ECU CD - #40",null,"Matures on 4/22/04",null,null,null,1651.03,"2004-12-31"]
["  ECU Savings Account - #00",{"$nulls":5},5221.72,"2004-12-31"]
["Total Emily's Net Worth",{"$nulls":5},35551.119999999995]
[]
["RYAN'S Information:"]
["  SCJ Life Insurance - Ryan",{"$nulls":5},10000,"NC"]
["  NML Life Insurance - Ryan",{"$nulls":5},25046,"Death Benefit, December 31, 2004"]
["  529 College Savings Account",{"$nulls":5},100,"2003-12-31"]
["  The American Funds (Growth Fund of America - Class A)",{"$nulls":5},282.31,"2003-12-31"]
["  ECU Savings Account - #11",{"$nulls":5},2249.33,"2004-12-31"]
["  ECU Savings Account - #00",{"$nulls":5},264.12,"2004-12-31"]
["Total Ryan's Net Worth",{"$nulls":5},37941.76]
[]
["BRIAN'S Information:"]
["  ECU Savings Account - #01",{"$nulls":5},33477.03,"2004-12-31"]

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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"]