PLEASE HAVE AN EXAMPLE OF A SAVINGS AND INVESTMENT PLAN

EMERGENCY FUNDS Bank/s Product Amount (at least equivalent to 1 year expenses) O MONEY MARKET NAME Money Market Money Market Initial Historical Performance Intermediary Instrument Placement (ex.bank) (ex. TBills) Money Market 1 Money Market 2FINANCIAL OBJECTIVES LONG-TERM MEDIUM-TERM SHORT-TERM BANKS BANK NAME Savings Checking Time IUTF (ATM/Passbook) Deposit Bank 1 Required balance to earn interest Interest 0 0 TenorTerm 7 Bank 2 0 Required balance to earn interest 0 Interest Tenon Term Bank 3 Required balance to earn interest Interest 0 Tenor TermINSURANCE INSURANCE Type of Insurance No. Of years to Face Amount Annual Premium COMPANY ( Life or Non-Life) pay Term Insurance 1 VUL1 VUL 2 Health Insurance HMO Property/ Business MUTUAL FUND MUTUAL FUND Type of Mutual Mutual Fund Initial Historical COMPANY Fund Name Investment Performance MF Stocks 1 MF Bonds 1 MF Balance Fund 1 REAL ESTATE Type of Financing Name of Location No. Of years REAL PROPERTY Price (Mortgaged; Developer /sqm. to pay Pagibig or In-house) Condo Unit 1 House and Lot 1 Farm Lot 1STOCKS STOCKS NAME Stock Broker Online Trading Initial Board Year To Date (YTD) Lot Performance Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 BONDS Financial BOND NAME Intermediary Coupon Rate Maturity Price (ex.bank) Retail Treasury Bond ROP/BSP Bond Corporate Bond 1 Corporate Bond 2Type of Financing N . Of VEHICLE VEHICLE TYPE Price years (Mortgaged; Bank or to pay ln-house) Vehicle 1 Vehicle 2 MEMORIAL PLAN Company Name Locationfsqm. Price No. Of years to pay Memorial Lot Memorial Services OTHERS Jewelry Business Capital Travel Fund