Thompson - Asset Inventory

TITLE VALUE SOURCE OF VALUE NOTES

REAL PROPERTY
62 SUNRISE AVENUE, PALM BEACH, FL (BEACH CONDO)
Fair Market Value W $ 975,000 Purchase Price 3/1/10
Mortgage (Chase) x4256 W $ (700,000) 6/1/13 Stmt
62 SUNRISE AVENUE, PALM BEACH, FL (BEACH CONDO) SUBTOTAL $ 275,000

492 WICKERSHAM WAY, BETHESDA, MD (MARITAL HOME)

Fair Market Value Jt $ 1,200,000 Refi Appraisal 3/14/12
Mortgage (BB&T) x9723 Jt $ (675,420) 6/1/13 Stmt
Home Equity LOC (BB&T) x8675 Jt $ (148,990) 6/1/13 Stmt Used for kitchen renovation
492 WICKERSHAM WAY, BETHESDA, MD (MARITAL HOME) SUBTOTAL $ 375,590

TOTAL REAL PROPERTY $ 650,590

BANK ACCOUNTS
Capital One x1903 (Sav) Jt $ 87,543 6/1/13 Stmt Operating account
Capital One x6538 (Sav) H $ 143,092 5/15/13 Stmt
Bank of America x3294 (Chk) W $ 89,030 5/1/13 Stmt
Capital One x8223 (Business Chk) H/Bus $ 125,942 5/1/13 Stmt
TOTAL BANK ACCOUNTS $ 445,607

INVESTMENT ACCOUNTS
E-Trade x8739 Jt $ 345,540 2/28/13 Stmt
Merrill Lynch x3425 W $ 324,893 6/1/13 Stmt Inheritance from 2005
TOTAL INVESTMENT ACCOUNTS $ 670,433

BUSINESS INTERESTS
Thompson and Associates (20% Share) H $ 24,000 Mar 2013 Valuation Total Company Value $120k
TOTAL BUSINESS INTERESTS $ 24,000

PERSONAL PROPERTY
Prepared by: PAS
Last Modified On: 2/27/2014 Divi™
Page 1 of 4 http://www.divilegal.com
 2010 Acura MDX W $ 24,000
2011 AUDI Q7
Kelly Blue Book Value H $ 29,150 5/14/13
Loan Principal (GMAC) H $ (14,532) 6/1/13 Stmt
2011 AUDI Q7 SUBTOTAL $ 14,618

TOTAL PERSONAL PROPERTY $ 38,618

POST TAX RETIREMENT ACCOUNTS

E-Trade Roth IRA W $ 8,000 6/1/13 Stmt
E-Trade Roth IRA H $ 12,000 6/1/13 Stmt
TOTAL POST TAX RETIREMENT ACCOUNTS $ 20,000

EDUCATIONAL ACCOUNTS
College Savings Plan of Maryland (Lily) H $ 56,549 12/31/13 Stmt
College Savings Plan of Maryland (Oscar) W $ 34,872 12/31/13 Stmt
TOTAL EDUCATIONAL ACCOUNTS $ 91,421

TOTAL POST-TAX ASSETS $ 1,940,669

Prepared by: PAS

Last Modified On: 2/27/2014 Divi™
Page 2 of 4 http://www.divilegal.com
RETIREMENT ACCOUNTS
Thompson and Associates 401(k) H $ 432,983 1/15/13 Stmt
Kellogg Inc. 401(k) W $ 679,362 1/31/13 Stmt
E-Trade Rollover IRA x2492 H $ 54,092 2/28/13 Stmt
E-Trade Rollover IRA x9863 W $ 89,732 2/28/13 Stmt
TSP H $ 198,347 12/31/13 Stmt
FERS H $ 87,932 4/12/13 Actuarial Valuation Assumes retirement age of 65
TOTAL RETIREMENT ACCOUNTS $ 1,542,448

TOTAL PRE-TAX ASSETS $ 1,542,448

Prepared by: PAS

Last Modified On: 2/27/2014 Divi™
Page 3 of 4 http://www.divilegal.com
LOANS
Student Loans H $ (67,392) 12/31/13 Stmt
TOTAL LOANS $ (67,392)

TOTAL LIABILITIES $ (67,392)

Prepared by: PAS

Last Modified On: 2/27/2014 Divi™
Page 4 of 4 http://www.divilegal.com