Have a savings and investment plan which could be the guide in the present and future savings and investment decisions.

FINANCIAL OBJECTIVES LONG-TERM MEDIUM-TERM SHORT-TERM BANK NAME BANKS Savings (ATM/Passbook) Checking JUTF Time Deposit Bank 1 Required balance to earn interest Interest Tenor/Term Bank 2 Required balance to earn interest Interest Tenor/Term Required balance to earn interest Interest Bank 3 Tenor/Term EMERGENCY FUNDS Product Amount(at least equivalent to 1 year expenses) Bank/s NAME Historical Performance Money Market Intermediary (ex.bank) MONEY MARKET Money Market Instrument (ex. TBills) Initial Placement Money Market 1 Money Market 2 STOCKS Online Trading STOCKS NAME Stock Broker Initial Board Lot Year To Date (YTD) Performance Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 BONDS BOND NAME Financial Intermediary (ex.bank) Coupon Rate Maturity Price Retail Treasury Bond ROP/BSP Bond Corporate Bond 1 Corporate Bond 2 INSURANCE Type of Insurance (Life or Non-Life) Face Amount No. of years to pay Annual Premium INSURANCE COMPANY Term Insurance 1 VUL1 VUL 2 Health Insurance HMO Property/Business MUTUAL FUND COMPANY MF Stocks 1 Type of Mutual Fund MUTUAL FUND Mutual Fund Name Initial Investment Historical Performance MF Bonds 1 MF Balance Fund 1 REAL ESTATE REAL PROPERTY Name of Developer Location /sqm. Price No. of years to pay Type of Financing (Mortgaged; Pagibig or In-house) Condo Unit1 House and Lot 1 Farm Lot 1 VEHICLE VEHICLE VEHICLE TYPE Price No. of years to pay Type of Financing (Mortgaged; Bank or In-house) Vehicle 1 Vehicle 2 MEMORIAL PLAN Location/sqm. Name Price No. of years to pay Company Memorial Lot Memorial Services OTHERS Jewelry Business Capital Travel Fund FINANCIAL OBJECTIVES LONG-TERM MEDIUM-TERM SHORT-TERM BANK NAME BANKS Savings (ATM/Passbook) Checking JUTF Time Deposit Bank 1 Required balance to earn interest Interest Tenor/Term Bank 2 Required balance to earn interest Interest Tenor/Term Required balance to earn interest Interest Bank 3 Tenor/Term EMERGENCY FUNDS Product Amount(at least equivalent to 1 year expenses) Bank/s NAME Historical Performance Money Market Intermediary (ex.bank) MONEY MARKET Money Market Instrument (ex. TBills) Initial Placement Money Market 1 Money Market 2 STOCKS Online Trading STOCKS NAME Stock Broker Initial Board Lot Year To Date (YTD) Performance Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 BONDS BOND NAME Financial Intermediary (ex.bank) Coupon Rate Maturity Price Retail Treasury Bond ROP/BSP Bond Corporate Bond 1 Corporate Bond 2 INSURANCE Type of Insurance (Life or Non-Life) Face Amount No. of years to pay Annual Premium INSURANCE COMPANY Term Insurance 1 VUL1 VUL 2 Health Insurance HMO Property/Business MUTUAL FUND COMPANY MF Stocks 1 Type of Mutual Fund MUTUAL FUND Mutual Fund Name Initial Investment Historical Performance MF Bonds 1 MF Balance Fund 1 REAL ESTATE REAL PROPERTY Name of Developer Location /sqm. Price No. of years to pay Type of Financing (Mortgaged; Pagibig or In-house) Condo Unit1 House and Lot 1 Farm Lot 1 VEHICLE VEHICLE VEHICLE TYPE Price No. of years to pay Type of Financing (Mortgaged; Bank or In-house) Vehicle 1 Vehicle 2 MEMORIAL PLAN Location/sqm. Name Price No. of years to pay Company Memorial Lot Memorial Services OTHERS Jewelry Business Capital Travel Fund