Daryl Ellis, CFP®, CAP®

Financial Advisor / Principal

Personal Balance Sheet

Assets Totals
Banks, Credit Unions, Other Liquid $ -
Investments - Funds $ -
Investments - Other $ -
Retirement & Other Tax-Deferred Assets $ -
Other Qualified Benefits Plans $ -
Non-Qualified Benefits Plans $ -
Real Estate $ -
Personal Assets - Market Value $ -
Miscellaneous Other Assets $ -
Total Assets $ -
Liabilities Totals
Current Unpaid Bills $ -
Credit Card Balances $ -
Consumer Loans $ -
Home Mortgage $ -
Other Mortgages $ -
Home Equity Loans, HELOCs $ -
Student Loans $ -
Loans against Life Insurance or 401(k) $ -
Other $ -
Total Liabilities $ -
Net Worth (Total Assets minus Total Liabilities) $ -
Off-Balance Sheet Assets, Trust and Insurance Proceeds Total
529 College Savings Plans $ -
Trust(s) that will benefit spouse(s) $ -
Death Benefit of Life Insurance $ -
Other $ -
Total Assets & Proceeds $ -
Total Value of Net Worth & Off-Balance Sheet Assets $ -
 Daryl@ellisfinancial.com
www.ellisfinancial.com
P: 225.925.8312 | F: 225.928.7180
8280 YMCA Plaza Dr., Building 1 | Baton Rouge, LA 70810

The privacy and confidentiality of your personal information is very important to us. We adhere to all privacy and confidentiality requirements for all entities whose
products or services we offer.

Daryl Ellis is an Agent, New York Life Insurance Company; Registered Representative of and collectively offer securities products & services through NYLIFE
Securities LLC, Member FINRA/SIPC, a licensed insurance agency; and Financial Advisor through Eagle Strategies LLC, a Registered Investment Adviser,
offering investment advisory services.

Ellis Insurance & Financial Group is not owned or operated by NYLIFE Securities LLC or any affiliates.

Eagle Strategies LLC and NYLIFE Securities LLC are New York Life Companies.

Neither Ellis Insurance & Financial Group, its staff, nor NYLIFE Securities LLC or its representatives or affiliates provide tax, legal or accounting advice. Please
consult your own tax, legal or accounting professional before making any decisions.