Client Goal Tracker for TA

					   NAME     YEAR MONTH DATE                         GOAL                  AMOUNT       FREQUENCY          ABLE            NOTE
Acebo        2006    1    1 Vacation                                           1,750
Acebo        2002   12    1 Buy a new car                                     24,000          10 years
Acebo        2004   11    1 Help family until 2005                               300            month
Andriola     2012    5    1 Retire at 62                                     100,000              year
Andriola     2000           Provide for Heather                                3,000
Andriola     2001           Provide for Heather until 2004                    10,000               year
Andriola     2000           Provide for Chris                                  5,000
Andriola     2001           Provide for Chris until 2003                      10,000               year
Andriola     2001           Provide for Matt until 2005                       10,000               year
Andriola     2003    6    1 Heather's wedding                                 10,000
Bates J&J    2002   11      Retirement                                         6,950               year
Bates J&J    2002    5    1 Retirement vacation                                6,000
Bates H&B    2004   10   25 Totally debt free                                 87,000
Bates H&B    2003    1    1 Financial securite                                 3,912              month
Bates H&B    2004   12   31 New tractor                                       15,000
Baines       2007    6   15 Retirement of Joe and Anna in the same year       60,000   year
Baines       2003    1    8 Vacation + Deer lease                              7,500
Baines       2003    5    1 Help Joseph                                       10,000
Baines       2019    9    1 Emalee College until 5-31-2024                    12,000   year
Baines       2007    6   15 Payment off MTG                                   82,000
Baines       2003   10    1 Buy a car for Anna                                30,000
Baines       2006    5    1 Buy a car for Joe                                 25,000   5 years
Bauer        2005    8    6 Retirement                                        10,000   month
Bauer        2002    9    1 Education funding until mai 2006                 100,000
Bauer        2003    5    1 Home improuvement                                 15,000
Bauer        2006    5    1 Move to single story home                        225,000
Butrico      2005   10    1 Buy a car for Anne                                40,000                             2002 $
Butrico      2007   10    1 Buy a car for Bob                                 28,000                             2002 $
Butrico      2003   10    1 Building house in Boerne                         300,000
Barfield     2008    4   16 Bill join debbie in retirement                     7,500   month
Barfield     2003    6    1 Andrea's Wedding                                   7,500
Barfield     2004    6    1 William's Wedding                                  2,500
Barfield     2006    6    1 Brooke's Weddind                                   7,500
Barfield     2008    4   16 Travel Budget                                      3,000   year
Barfield     2003    8    1 Buy a car for Debbie                              26,800   8 years
Barfield     2008    8    1 Buy a car for Bill                                48,000   10 years
Barfield     2008    4   16 Relocation, move back to St-Louis                305,000                             2002 $
Baldwin      2008    1    1 Pay off debt                                     103,000
Baldwin      2002   10    1 Home improuvement                                  3,600
Baldwin      2002    9    1 Travel                                             2,500
Baldwin      2005    6   18 Retirement                                        50,000   year
Baldwin      2003    1    1 Potentiel help for Lindsay                         3,000   year
Boschen      2004   11    1 Retirement of Becki                                8,000   month
Boschen      2011    9    1 College for Jordan until 5-1-2015                 10,000   year
Boschen      2014    9    1 College for Allie until 5-1-2018                  10,000   year
Burchard     2002   12   31 Develop farm                                       5,000
Burchard     2002    9    1 Vehicule Remplacement truck                       35,000   3-4 year
Burchard     2003    4    1 Vehicule Remplacement truck 4 Runner              35,000   3-4 year
Burchard     2003    6    1 Financial independence                            10,000   month
Castillo     2003    7    1 New home                                         250,000
Castillo     2005    1   30 Debt free                                        343,000
Castillo     2003    1    1 Nathan's school until 5-31-2004                   12,000   year
Castillo     2005    1   30 Launie's retirement                               80,000   year
Cruz         2005    5    1 Retirement                                        10,533   month                     Includes car's ect
Cruz         2003    6    1 Home improuvement deck                             5,000
Cruz         2003    9    1 Home improuvement work shop                       12,000
Cruz         2004    9    1 Home improuvement greenhouse                       7,000
Carvel       2003    1    1 Education for Tiffany                              5,000
Carvel       2004    1    1 Education for Tiffany                             12,000
Carvel       2005    1    1 Education for Tiffany                              6,000
Carvel       2004    9    1 Education for Amanda                               3,000
Carvel       2005    1    1 Education for Amanda                               6,000
Carvel       2006    1    1 Education for Amanda                               6,000
Carvel       2007    1    1 Education for Amanda                              12,000
Carvel       2008    1    1 Education for amanda                               6,000
Carvel       2010    6   30 Retirement                                         6,000   month
Carvel       2007    9    1 Travel                                             5,000   year
Carvel       2010    7   16 Pay down debt MTG                                248,000
Castaneda    2008    8   28 Retirement                                         5,200   month
                                                                                                     Increase budget by
Castaneda   2001    1    1   Travel                                                5,000   2 years   2,5000 per year
Castaneda   2004   10    1   Buy a truck for Hector                               27,000   9 years
Castaneda   2003   10    1   Buy a new car for Rachel                             28,000   8 years
Chramosta   2003    1    1   Build new house near Floresville                        300   month
Chramosta   2001    9    1   Sam houston STATE Benjaminh until 5-31-2005           8,000   year
Daratt      2001    4        Living expenses                                       4,800   month
Daratt      2002    5    1   Travel                                                4,000   year
Daratt      2014    9    1   Help grandkids College until 2021                    60,000             total
Dietzmann   2001    1    1   Retirement                                            5,200   month
Dietzmann   2003    1    1   New boat                                             20,000
Dietzmann   2003    1    1   Help her aunt family                                 12,000   year
Dietzmann   2000    9    1   New truck                                            50,000
Dietzmann   2001    9    1   New car                                              50,000
Dietzmann   2014    9    1   Car for grandson                                     40,000
Dietzmann   2012    9    1   Car for granddaugter                                 40,000
Dietzmann                    Vacations                                             1,000   month
Dallain     2005   10    3   Retirement                                           50,000   year
Dallain     2005   10    3   Walking around money                                  5,000   year
Dallain     2001    1    1   Boat vt                                               5,000
Dallain     2001    1    1   Boat FLA                                             25,000
Dallain     2001    7    1   Home improuvement                                    30,000
Denman      2007    7    1   No cc debt                                           55,000
Denman      2003    1    1   Pay okk student loan                                 60,000
Denman      2003    1    1   Lindsay college                                       5,000
Denman      2004    1    1   Lindsay college                                       5,000
Denman      2005    1    1   Lindsay college                                      25,000
Denman      2003    1    1   Living for Lindsay                                   96,000
Denman      2004    1    1   Living for Lindsay                                   96,000
Denman      2005    1    1   Living for Lindsay                                    4,000
Denman      2003    1    1   Alissa College                                        5,000
Denman      2004    1    1   Alissa College                                       25,000
Denman      2003    1    1   Living for Alissa                                    96,000
Denman      2004    1    1   Living for Alissa                                     4,000
Denman      2006    6    1   Wedding ok Lindsay                                    5,000
Denman      2005    6    1   Wedding Alissa                                        5,000
                                                                                                     Can put a price on,
Denman      2005   12   31   Retirement                                                              but it’s a goal
Exler       2001    4    2   Retirement                                            6,300
Exler       2004    5    1   New car                                              30,000   5 years
Exler       2003   10    1   Move to Midwest                                     163,000
Exler       2003   10    1   Move the fornitures                                  16,500
Eiserer     2002    2    1   Financial health Happiness                            1,000   week
Eiserer     2003    2    1   New boat                                             19,000
Eiserer     2004    6    1   Build house                                          50,000
Eiserer     2003    5    1   New Suburban                                         20,000   3 years
Ellis       2004    6    1   Retirement                                            5,500   month
Ellis       2004    6    1   Travel                                              100,000
Ellis       2007    9    1   RV
Ellis       2004    6    1   Health Insurrance
Ellis       2003    9    1   Replace Phyllis car                                  20,000   3 years
Ellis       2004    2    1   Replace Len car                                      25,000   3 years
Ellis       2005    6    1   Replace motorcycle                                   10,000   5 years
Ford        2002   11    1   Julie's student loan                                  2,900
Ford        2002   12   14   Tim's wedding                                         4,000
Ford        2005   11   14   Julie's wedding                                       8,000
Froehlich   2003    9   31   Retirement                                            5,500   month
Froehlich   2003    3   31   Reiny car                                            20,500   8 years
Froehlich   2007    8    1   Beth car                                             28,000   8 years
Froehlich   2007    3   31   Move back to family Houston                         110,000
Ferrel      2001    2    1   Retirement                                           50,000   year
Ferrel      2001    4    2   RV                                                   70,000
Ferrel      3000    1    1   Estate goal, leave 50,000 to each of is two kids    100,000
Ferrel      3000    1    1   Estate goal, leave 50,000 to each 4 grandchildren   200,000
Ferrel      2003    8    1   David car                                                   6 years
Ferrel      2003    6   13   Becky car                                            13,000 6 years
Fishel      2009   12   29   Retirement                                          100,000 year
Fishel      2010    6    1   Motorcoach                                          150,000
Fishel      2014    6    1   Retirement house                                    150,000
                                                                                                     2,000 covers basic
Garcia      2005   6    23 Financial independence                                  5,000 month       budget
Garcia      2008    6   23   Lake front                          200,000
Grant       2007    9   30   Pay off debt CC                      13,000
Grant       2001   11   14   Retirement                            4,500   month
Grant       2005    9   30   Pay off MTG                          53,000
Gibbons     2004    3    1   Dave car                             14,000   10 years
Gibbons     2012    3    1   Peggy car                            25,000   10 years
Griffith    2006    9   13   Financial independence                1,000   week
Gonzales    2006    3    4   Retirement                            7,000   month
Gonzales    2002    1    1   Med school                            6,000   year
Gonzales    2003    1    1   Med school until 2007                 8,000   year
Gonzales    2008    1    1   Med school                            4,000   year
Gonzales    2002    1    1   For R & B med school (until 2008)     7,200   year
Guerrero    2005    6   30   Debt free                           142,000
Guerrero    2003    6   30   Financial independence                7,000   month
Guerrero    2002    1    1   Fix-up the house                      2,000
Guerrero    2003    1    1   Fix-up the house                     10,000
Guerrero    2004    1    1   Fix-up the house                     25,000
Guerrero    2007    1   29   Rockport                            450,000              At 60
Guerrero    2006    6    1   Robert car                           30,000   10 years
Guerrero    2004    6    1   Sally utility vehicule               33,000   10 years
Groth       2003   11    1   Remode house or buy a new one       100,000
Griffin     2020    9    1   New grand child                      25,000
Griffin     2018    9    1   Kaeli grand dauther College          25,000
Griffin     2015    2    1   House pay off                        94,338
Granado     2001    9    1   College for Jason until 5-31-2006    10,000   year
Granado     2008    5   31   Maintain retirement                   5,200   month
Granado     2008    5   31   Travel                                6,000   year
Granado     2008   12   31   Build new home smaller              140,000              2002 $
Hamilton    2004    1    1   Travel trailer                       70,000
Hogan C&H   2001    4    4   Retire                                5,250   month
Hogan C&H   2003    1    1   New house                            89,000
Hogan C&H   2003   11    6   Boat                                 20,000
Hogan C&H   2003    1    1   Kalteline university                  5,000   year
Hogan C&H   2004    1    1   Kalteline university                  5,900   year
Hayes       2007   12    3   Retirement                            5,800
Hayes       2003    3    1   Finish the house                      8,000
                                                                                      Holdled out of cash
Hayes       2004   1     1   Finish the house                      7,000              flow
Hogan K     2001   4    17   Retirement                            3,800   month
Harley      2000   2     1   Income                               10,000
Haley       2003   1     1   Summer House                        275,000
Haley       2015   1     1   Help each grand children College     10,000   year
Hillman     2006   3    20   Get rid of credit card              140,000
Hillman     2006   3    20   Build new house near Floresville    190,000
Hillman     2003   1     1   Financial independence                4,500   month
Hall        2000   8     1   Retirement                            4,600   month
                                                                                       +12,000 in the
Hall        2001    3    1   Travel                                8,000              budget
Hall        3000    1    1   Estete for his two sons             200,000
Hall        2002   11    1   Car for Diane                        35,000   3 years
Hall        2005    9    1   Car for Bob                          30,000   5 years
Jonhson     2002    1    1   New car for Bob                      40,000   10 years
Jonhson     2003   11   14   Loretta's new car                    18,000   10 years
Jones       2004    5   14   Retirement                           44,000   year
Jones       2001    1    1   Travel                               86,000   year
Jones       2010    8    8   Pay off house                        70,000
Jones       2004    8    8   Glen car                             19,000   7 years
Jones       2008    9    1   Charlotte car                        19,000   2 years
Lefebvre    2011    6    1   Buy a truck                          30,000   4 years
Lefebvre    2007    6    1   Buy a car                            20,000
Lefebvre    2005    8   11   Conyon Lake                         125,000              2001 $
Lee         2000   11   15   Retirement                            5,000   month
Lee         2004    1    1   Assit Ray's mom until 1-1-2014          500   month
Lee         2003   10    1   Trailer                              15,000
Lee         2003    6   30   Buy a van                            15,000   3 years
Lee         2004    6   30   Truck                                12,000   4 years
Lindsay     2012   10   10   Retirement                            9,500   month
Lindsay     2002    9    1   College Megan                         2,000   year
Lindsay     2003    9    1   College Megan                         5,000   year
Lindsay     2004    9    1   College Megan                        10,000   year
Lindsay     2005    9    1   College Megan                        10,000   year
Lindsay      2006    9    1   College Megan until 5-30-2008                           10,000   year
Miles        2005    8    2   Pay off debt                                            97,000
Miles        2004    5   31   Retirement                                               5,000   month
Miles        2006    8    2   Ruth car                                                60,000   12 years
Miles        2010    8    2   Joe car                                                 55,000   10 years
Miles        2016   11   19   College for Brandon                                     10,000
Martinez     2003    6   30   Retirement                                               5,500   month
Martinez     2004    2    1   Save money for the children                              5,500   month
Marichalar   2004    7    1   Fix T.Bird                                              15,000
Marichalar   2002    6    1   What we'll need (retirement)                            70,000   year
Marichalar   2003    7    1   Alaskan Cruise                                          15,000
Marichalar   2004    9   30   Build a 2 house on their land at the Guadalupe         150,000
Marichalar   2003   10    1   New garage                                              40,000
Martin       2007    2    1   Pay off the debt                                       180,000
Martin       2007    2    1   Car for Reggie                                          23,000   5 years
Martin       2001    1    1   Living expenses but until 2-1-2007 2,000 $ per month     2,500   month
Martin       2007    2    1   Real estate Texas until this date (2-1-2007)             5,000   year
Modarelli    2002    1    2   Boat                                                    35,000
Modarelli    2001    9    1   Fiancial independence                                    4,509   onth
Modarelli    2004    2    1   Home remodeling                                        100,000
Modarelli    2008   10    1   Newcar                                                  20,000   5 years
McKinnie     2000   11   15   Gorden Retirement                                       70,000   year
McKinnie     2003    6    1   Wedding                                                 12,000
McKinnie     2004    6    1   Wedding                                                 12,000
McKinnie     2005    6    1   Wedding                                                 12,000
Moczygemba   2003    1    1   Travel                                                       0
Moczygemba   2012    1    1   Car                                                     32,000   9 years
Moczygemba   2003    6    1   Mark's wedding                                          10,000
Moczygemba   2002    6    1   Retirement                                               4,000   month
Nesbit       2003   11    1   Downsize home                                          200,000              Est.
Narvaez      2003    4    1   Update curent home                                       5,000
Narvaez      2005    5   30   Trip to Europe                                          10,000
Narvaez      2005    3   15   New home                                               150,000
Narvaez      2004    6    1   Andee's wedding                                         15,000
Narvaez      2001    9    1   Andee's college until 12-31-2002                        20,000   year
Narvaez      2003    1    1   Andee's college                                         10,000   year
Narvaez      2004    5   31   Andee's college                                         20,000   year
Olivares     2006    7    9   Vacation family                                          5,000   year
Olivares     2000    9   12   Kid's eduction until 5-31-2004                           2,000   year
Olivares     2000    9   12   Christopher private school until 5-31-2006               5,500   year
Olivares     2006    9    1   College TX tomorrow Fads ntil 5-31-2011                  6,500   year
Olivares     2006    8   24   Financial independnce                                    6,500   month
Olivares     2002    8    1   New home                                               250,000
Olivares     3000    1    1   Help buy house 3 kids 5,000 each                        15,000
Olivares     3000    1    1   Have something left for kids (Estate)                        1
Odenwelder   2005    7   25   Financial independence                                   4,500   month
Parrott      2005   12   16   ay off house                                           146,000
Parrott      2012   12   16   Retire                                                   6,000   month
Parrott      2010    1    1   Take the family to Europe                               15,000
Parrott      2005   12   16   Car                                                     25,000   6 years
Parrott      2003    1    1   Car Brenda                                              30,000   6 years
Proud        2001   10    1   Retile bathroom                                          5,000
Proud        2004   10    1   Paul car                                                22,000   10 years
Proud        2009    9    1   Dawn Car                                                25,000   10 years
Proud        2002   12   31   Home repairs                                             8,000
Proud        2006    5   31   Daniel car                                              20,000
Proud        2003    5   31   Jenna car                                               20,000
Proud        2003    9    1   College expenses                                        20,200   year
Proud        2004    9    1   College expenses until 9-1-2005                         17,000   year
Proud        2006    9    1   College expenses for Daniel                             10,500   year
Pizzitola    2003    1    1   Monthly expenses                                         7,000   month
Pizzitola    2007    1    1   New mercedes                                            58,000
Pizzitola    2003    5    6   Son's wedding                                           10,000
Pizzitola    2014    9    1   Grand children gift until 5-31-2018 Isabella            12,000   year
Pizzitola    2017    9    1   Grand children gift until 5-31-2021 Alexander           12,000   year
Patterson    2005    7    1   Buy a car for Angie                                     25,000   3 years
Patterson    2001    4    2   Retirement                                               8,000   month      See budget
Patterson    2004    9    1   Matthew until 5-31-2008                                 12,000   year
Partridge    2003    1    1   Alaska house                                           251,000
Partridge    2001   11   14   Retirement                                               7,300   month
Partridge    2001    6    5   Travel in retirement                                     7,200   year
Partridge   2003    7    2   Fishing boat                                       10,000
Pena        2002    6   15   Trip to Alaska                                      7,000
Pena        2001    1    1   Financial independence                              2,600   month
Pena        2002    2   27   Buy a new house                                    60,000
Pena        2003   12   25   Buy a car P.T cruiser                              20,000
Pena        2008    1    1   Buy a new car Sequoia                              35,000
Pfiester    2014    8   21   Financial independence                              6,000   month
Pfiester    2003   12   31   New car                                            30,000
Pollok      2002    3    1   Retirement                                         50,000   year
Pollok      2004    5    1   Travel trailer                                     12,000
Pollok      2002    6   30   Ranch oparation needs road                          6,500
Pollok      2003    6   30   Ranch oparation needs road                          2,000
Pollok      2006    1    1   Fred new vehicule truck                            25,000   10 years
Pollok      2010    6   20   Pat farm truck                                     30,000   10 years
Pollok      2002    9    1   Brandi's college St-Phillips until 5-31-2006        5,000   year
Pruski      2002    6    1   Retirement                                          2,500   month
Peterson    2012    6    1   Buy a car for Cindy                                23,000              2002 $
Peterson    3000    1    1   Leave an estate for kids and grandkids                  1
Rasmusson   2013   10    1   Pay house                                         111,000
Rasmusson   2003    7    1   Financial independence                             45,000   year
Reed        2005   10    6   Financial for Terry                               100,000   year
Reed        2002    3    1   Travel                                             10,000   year
Reed        2002    7    1   Charitble contribution                              5,200   year
Reed        2005   10    6   Buy a small place on the lake                     100,000
Roddy       2004    9    1   Trade car every 2 years                            30,000   year
Roddy       2003    5    1   Home maintenance                                    9,000
Roddy       2005   12   31   Build Lake home                                   150,000
Rodriguez   2014   12   31   Retirement                                         70,000   year
Rossman     2003    1    1   Work on house                                       1,500
Rossman     2004    1    1   Work on house                                       3,500
Ross        2005   12    1   Retirement                                          5,000   month
Ross        2003   12   19   Truck                                              35,000
Ross        2005   12    1   Trailer                                            18,000
Ross        2006    9    1   Sara TX tomorrow found pay off until 5-31-2011      6,000   year
Ross        2005    3   17   Car for Sara                                       20,000
Rohr        2004    7    1   Car for the boys                                    5,000
Rohr        2007    9    1   College for kids for 5 years                       20,000
Rohr        2004    2    1   Car for Ray                                        15,000   3 years
Rohr        2005    2    1   Car for Terri                                      15,000   3 years
Salzman     2005   10    1   Buy 100 acies near house                          100,000
Swan        2001    8   16   Continued success in investments                  110,000
Swan        2006    1    1   Lynn vehicule                                      30,000
Swan        2003    1    1   Ernie vehicule                                     35,000
Schmidt     2000   11   15   Retire                                              9,000   month
Schmidt     2004    7   13   Nicer house                                       125,000
Schmidt     2002    7    1   Larry car                                          25,000   10 years
Schmidt     2006    8    1   Cathy car                                          27,000   10 years
Schmidt     2015    9    1   Garrett college (grandchildren) until 5-31-2019    12,000   year
Schmidt     2018    9    1   Lauren college (grandchildren) until 5-31-2022     12,000   year
Showalter   2001    5   23   Swimming pool                                      35,000
Showalter   2001    6    1   Wedding                                            10,000
Showalter   2000    9   30   Pay off debt                                       20,000
Showalter   2000    9   30   Retirement                                          6,000   month
Showalter   2001    1    3   New vehicule for Ji                                32,000   10 years
Showalter   2001    7    2   New vehicule for Judy's                            30,000   10 years
Siliven     2003    5    1   Build a pool                                       25,000
Siliven     2004    5    1   Build a garage                                     50,000
Siliven     2021    9    1   College for grand child until 5-31-2025            12,000   year
Siliven     2002    6   31   Retirement                                          6,160   month
Salzman     2005   10    1   Buy acres near house                              100,000
Saucedo     2010    2   14   Financial independence                              7,000   month
Saucedo     2010    2   14   Pay off MTG                                       265,000
Saucedo     2005    7    1   Jenna until 5-31-2013                               6,000   year
Saucedo     2009    9    1   Shelby until 5-31-2013                              5,000   year
Saucedo     2001    9    1   Megan until 5-31-2009                               6,000   year
Skelton     2006    7    1   Replace truck                                      25,500              2002 $
Tondre      2003    1    1   College for Jeffrey                                 6,400   year
Tondre      2004    5   31   College for Jeffrey                                 3,200   year
Tondre      2010    2    2   House on the lake retirement                       37,000              2002 $
Ticer       2006    3   25   Living expenses                                     4,500   month
Ticer       2006    3   25   Linda ira account                                   1,000   month
Ticer        2011    9    1   New car for Linda                                43,000   10 years
Ticer        2010    8   17   New truck for Bob                                30,000   10 years
Ticer        2007    4    1   Give money 4 kids                                20,000   year
Ticer        2004    4    1   Give money 4 kids until 3-31-2007                 8,000   year
Thomas       2007    2    5   Travel                                            3,500   year
Thomas       2009    2    5   Retirement                                        5,500   month
Thomas       2007    2    5   Reduce debt                                      90,000
Thomas       2003    1    1   College for Dan until 5-31-2004                  12,000   year
Thomas       2003    1    1   College for Tommy until 5-31-2004                10,000   year
Thomas       2003    9    1   Boat                                             15,000
Teston       2001    8   15   Retirement                                        5,000   month
Teston       2002    6    1   Wedding                                          10,000
Teston       2003    1    1   Carrie's school until 5-31-2004                   5,000   year
Teston       2001    6    1   Travel                                           15,000
Teston       2003    3    1   Help other people 30% living expenses 10% now     3,000   month
Tschappler   2001    6    1   Retirement                                        2,400   month
Tschappler   2002    2   14   Home maintenance                                  2,000   year
Tschappler   2002    6    1   Vacations                                         2,000   year
Voss         2007   12   31   Retirement                                        6,000   month
Voss         2008    1    1   Travel                                            3,000   year
Voss         2000   12   31   Pay off debt on MTG                             153,000
Voss         2001    9    1   Jeremy until 5-31-2006                           12,000   year
Voss         2004    9    1   Joshua until 5-31-2008                           12,000   year
West         2011    5   31   Lake house at LBJ                               150,000
West         2011    5   31   Retirement                                        4,000   month
West         2005    3    1   Motorcycle                                       20,000
West         2005    9    1   College for Kevin until 5-31-2009                12,000   year
West         2007    9    1   College for Eric until 5-31-2011                 12,000   year
West         2003    5    1   Car for Kevin                                     8,000
West         2004    8    1   Car for Eric                                      8,000
West         2003    9    1   Car for Pat                                      20,000   8 years
West         2003    9    1   Car for Karen                                    20,000   8 years
Weber        2003    5   31   Help nephew david college                        10,000
Weber        2001    7    1   Boat                                              7,000
Williams     2005    1    1   New engine for car                                2,000
Williams     2009    5    1   Retirement home at coast                         65,000   year
Williams     2008    1    1   Boat                                             20,000
Wilkes       2000    2    3   Travel                                           10,000   year
Wilkes       2002    6    1   Retirement                                        6,200   month
Wilkes       2003    1    1   Increase distribution International travel       70,000
Wilson       2007   12   31   Pay off MTG                                     160,000
Wilson       2002   12   31   Retirement goal                                   3,500   month
Wilson       2003    9    1   Private school for Cody until 5-31-2015          10,000   year
Wilson       2015    9    1   Private school for Hate until 5-31-2020          10,000   year
Wilson       3000    1    1   Leave an estate for kids                        500,000
Wolfe        2004    9    1   Modest place Texas                              250,000
Wolfe        2006    2    3   Financial independence                            9,650   month
Wolfe        2003   10    1   Car Alisson                                      40,000   7 years
Wolfe        2006   10    1   Car for Steve                                    35,000   7 years
Wolfe        2003   12   25   Bring all the family on a cruise                 20,000
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          NAME          YEAR MONTH DATE                      GOAL                         AMOUNT       FREQUENCY                                                                                                     Funding Plan for Goal          NOTE
<client name removed>    2003   12    1 Buy a new car                                         24,000   10 years    Cash flow                  No                 10/09/03
<client name removed>    2004   11    1 Help family until 2005                                   300   month       Cash flow                  No                 10/09/03                                                                    On hold 8/15/03
<client name removed>    2005   11    1 Help family until 2005                                   300   month       Cash flow                  No                 10/09/03                                                                    On hold 8/15/03
<client name removed>    2006    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2007    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2008    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2009    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2010    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2011    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>    2012    1    1 Vacation                                               1,750   Annually    Cash flow                  No                 10/09/03
<client name removed>                                                                                                                                            05/09/03             03/18/03
<client name removed>    2003     1     1   Provide for Chris until 2003                      10,000   year                                                                           04/01/03
<client name removed>    2003     1     1   Provide for Heather until 2004                    10,000   year                                                                           04/01/03
<client name removed>    2003     1     1   Provide for Matt until 2005                       10,000   year                                                                           04/01/03
<client name removed>    2004     2     1   Heather's wedding                                  5,000                                                                                  04/01/03
<client name removed>    2004     1     1   Provide for Heather until 2004                    10,000   year
<client name removed>    2004     1     1   Provide for Matt until 2005                       10,000   year
<client name removed>    2005     1     1   Provide for Matt until 2005                       10,000   year
<client name removed>    2003     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2003     5     1   Help Joseph                                       10,000   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2004     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2005     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2005    10     1   Buy a car for Anna                                30,000   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2006     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2006     5     1   Buy a car for Joe                                 25,000   5 years     Cash flow                  Yes                11/24/03
<client name removed>    2007     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2007     6    15   Pay off mortgage                                  82,000               Cash flow                  No                 11/24/03
<client name removed>    2007     6    15   Retirement of Joe and Anna in the same year                            Cash flow                  Yes                11/24/03
<client name removed>    2008     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2009     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2010     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2011     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2012     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2013     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2014     1     8   Vacation + Deer lease                              7,500   Annually    Cash flow                  Yes                11/24/03
<client name removed>    2019     9     1   Emalee College until 5-31-2024                         6   year        Cash flow                  Yes                11/24/03
<client name removed>    2020     9     1   Emalee College until 5-31-2024                    12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2021     9     1   Emalee College until 5-31-2024                    12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2021     9     1   Baby Vicki College until 5-31-2026                12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2022     9     1   Emalee College until 5-31-2024                    12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2022     9     1   Baby Vicki College until 5-31-2026                12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2023     9     1   Emalee College until 5-31-2024                    12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2023     9     1   Baby Vicki College until 5-31-2026                12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2024     5    31   Emalee College until 5-31-2024                         6   year        Cash flow                  Yes                11/24/03
                                                                                                                                                                                                                     e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                         GOAL            AMOUNT       FREQUENCY                                                                                                   Funding Plan for Goal            NOTE
<client name removed>    2024    9    1 Baby Vicki College until 5-31-2026          12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2025    9    1 Baby Vicki College until 5-31-2026          12,000   year        Cash flow                  Yes                11/24/03
<client name removed>    2003    1    1 Potentiel help for Lindsay                   7,500   Annually    Cash flow                  No                 07/23/03
<client name removed>    2003    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2003   10    1 Home improvement (pnd & paint)               3,700               Cash flow                  Yes                07/23/03
<client name removed>    2004    1    1 Potential help for Lindsay                   5,000   Annually    Cash flow                  No                 07/23/03
<client name removed>    2004    6   30 Refinish cabinets                            2,000                                                             07/23/03
<client name removed>    2004    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2005    1    1 Potentiel help for Lindsay                       0   Annually    Cash flow                  No                 07/23/03
<client name removed>    2005    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2006    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2007    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2008    1    1 Pay off debt                               103,000               Cash flow                  No                 07/23/03
<client name removed>    2008    1    1 Dave retires                                                                                                   07/23/03
<client name removed>    2008    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2009    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2010    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2011    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2012    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2013    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2014    9    1 Travel                                       2,500   Annually    Cash flow                  Yes*               07/23/03
<client name removed>    2003    6    1 Andrea's Wedding                             7,500               Cash flow                  Yes*               12/10/03
<client name removed>    2003    8    1 Buy a car for Debbie                        26,800   8 years     Cash flow                  Yes*               12/10/03
<client name removed>    2004    6    1 William's Wedding                            2,500               Cash flow                  Yes*               12/10/03
<client name removed>    2006    6    1 Brooke's Wedding                             7,500               Cash flow                  Yes*               12/10/03
<client name removed>    2008    4   16 Bill join debbie in retirement                                                              Yes*               12/10/03
<client name removed>    2008    4   16 Relocation, move back to Lake House        305,000               Cash flow                  Yes*               12/10/03                                                                  2002 $
<client name removed>    2008    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2008    8    1 Buy a car for Bill                          48,000   10 years    Cash flow                  Yes*               12/10/03
<client name removed>    2009    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2010    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2011    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2011    4   16 Buy Boat                                    40,000               Cash flow                  Yes*               12/10/03
<client name removed>    2011    8    1 Buy a car for Debbie                        26,800   8 years     Cash flow                  Yes*               12/10/03
<client name removed>    2012    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2013    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2014    4   16 Travel Budget                                3,000   Annually    Cash flow                  Yes*               12/10/03
<client name removed>    2018    8    1 Buy a car for Bill                          48,000   10 years    Cash flow                  Yes*               12/10/03
<client name removed>    2004   10   25 Totally debt free                           87,000               Cash flow                  Yes                10/14/03
<client name removed>    2004   12   31 New tractor                                 15,000               Cash flow                  Yes                10/14/03
<client name removed>    2008    1    1 Replace roof                                10,000               Cash flow                  No                 10/14/03
<client name removed>    2003    5    1 Special goals have all been achieved.                                                                          10/28/03
<client name removed>    2003    5    1 Home improvement                            15,000               Cash flow                  Yes                12/18/03
<client name removed>    2003    9    1 Education funding until May 2006           100,000               Cash flow                  Yes                12/18/03
                                                                                                                                                                                                         e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                       GOAL             AMOUNT       FREQUENCY                                                                                                     Funding Plan for Goal            NOTE
<client name removed>    2004    5   31 European Work Study                                                                                           12/18/03
<client name removed>    2004    9    1 Education funding until May 2006          100,000               Cash flow                  Yes                12/18/03
<client name removed>    2005    8    6 Jim retires                                                                                                   12/18/03
<client name removed>    2005    9    1 Education funding until May 2006          100,000               Cash flow                  Yes                12/18/03
<client name removed>    2006    5    1 Move to single story home                 225,000               Cash flow                  Yes                12/18/03
<client name removed>    2007    6    1 Casey's wedding                            30,000               Cash flow                  Yes                12/18/03
<client name removed>    2005    9    1 New car                                    25,500               Cash flow                  Yes                11/04/03
<client name removed>                   Sell House                                                                                                    11/04/03
<client name removed>    2003    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03             03/27/03
<client name removed>    2003    4    1 Vehicle Replacement - Ford (Billy)         35,000   3 year      Cash flow                  Yes                05/09/03             03/27/03
<client name removed>    2004    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2005    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2005    9    1 Vehicle Replacement -Suburban (Jane)       35,000   3 year      Cash flow                  Yes                05/09/03
<client name removed>    2006    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2006    4    1 Vehicle Replacement - Ford (Billy)         35,000   3 year      Cash flow                  Yes                05/09/03
<client name removed>    2007    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2008    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2008    9    1 Vehicle Replacement -Suburban (Jane)       35,000   3 year      Cash flow                  Yes                05/09/03
<client name removed>    2009    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2009    4    1 Vehicle Replacement - Ford (Billy)         35,000   3 year      Cash flow                  Yes                05/09/03
<client name removed>    2010    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2011    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2011    9    1 Vehicle Replacement -Suburban (Jane)       35,000   3 year      Cash flow                  Yes                05/09/03
<client name removed>    2012    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2013    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2014    1    1 Increased travel budget                     5,000   Annually    Cash flow                  Yes                05/09/03
<client name removed>    2003   10    1 Building house in Boerne                  300,000               Cash flow                  Yes                12/19/02
<client name removed>    2005   10    1 Buy a car for Anne                         40,000               Cash flow                  Yes                12/19/02                                                                    2002 $
<client name removed>    2007   10    1 Buy a car for Bob                          28,000               Cash flow                  Yes                12/19/02                                                                    2002 $
<client name removed>    2003    1    1 Education for Tiffany                      12,000               Cash flow                  Yes*               07/22/03             04/10/03
<client name removed>    2003   12   31 New truck in 2003 or 2004                  35,000               Cash flow                  Yes*               07/22/03
<client name removed>    2004    1    1 Education for Tiffany                      12,000               Cash flow                  Yes*               07/22/03
<client name removed>    2004    9    1 Education for Amanda                        3,000               Cash flow                  Yes*               07/22/03
<client name removed>    2005    1    1 Education for Amanda                        6,000               Cash flow                  Yes*               07/22/03
<client name removed>    2005    1    1 Education for Tiffany                       6,000               Cash flow                  Yes*               07/22/03
<client name removed>    2006    1    1 Education for Amanda                        6,000               Cash flow                  Yes*               07/22/03
<client name removed>    2007    1    1 Education for Amanda                       12,000               Cash flow                  Yes*               07/22/03
<client name removed>    2007    9    1 Travel                                      5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2008    1    1 Education for Amanda                        6,000               Cash flow                  Yes*               07/22/03
<client name removed>    2008    9    1 Travel                                      5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2009    9    1 Travel                                      5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2010    6   30 Marie retires                                                                              Yes*               07/22/03
<client name removed>    2010    7   16 Pay down debt MTG                         248,000               Cash flow                  Yes*               07/22/03
<client name removed>    2010    9    1 Travel                                      5,000 Annually      Cash flow                  Yes*               07/22/03
                                                                                                                                                                                                          e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                       GOAL                     AMOUNT       FREQUENCY                                                                                                     Funding Plan for Goal      NOTE
<client name removed>    2011    9    1 Travel                                              5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2012    9    1 Travel                                              5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2013    9    1 Travel                                              5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2014    9    1 Travel                                              5,000   Annually    Cash flow                  Yes*               07/22/03
<client name removed>    2003    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03             04/08/03
<client name removed>    2003   10    1 Buy a new car for Rachel                           28,000   8 years     Cash flow                  Yes                06/16/03
<client name removed>    2004    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2004   10    1 Buy a truck for Hector                             27,000   9 years     Cash flow                  Yes                06/16/03
<client name removed>    2005    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2006    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2007    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2007   10    1 Buy a truck for Hector                             27,000   9 years     Cash flow                  Yes                06/16/03
<client name removed>    2008    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2008    8   28 Hector retires                                                          Cash flow                  Yes                06/16/03
<client name removed>    2009    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2010    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2011    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2011   10    1 Buy a new car for Rachel                           28,000   8 years     Cash flow                  Yes                06/16/03
<client name removed>    2012    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2013    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2013   10    1 Buy a truck for Hector                             27,000   9 years     Cash flow                  Yes                06/16/03
<client name removed>    2014    1    1 Travel                                              2,500   Annually    Cash flow                  Yes                06/16/03
<client name removed>    2003    1    1 Nathan's school until 5-31-2005                    12,000   year        Cash flow                  Yes                12/03/03
<client name removed>    2004    7    1 New home                                          450,000               Cash flow                  Yes                12/03/03
<client name removed>    2004    1    1 Nathan's school until 5-31-2005                    13,000   year        Cash flow                  Yes                12/03/03
<client name removed>    2005    1   30 Debt free                                         343,000               Cash flow                  No                 12/03/03
<client name removed>    2005    1   30 Launie's retirement                                                     Cash flow                  Yes                12/03/03
<client name removed>    2005    1    1 Nathan's school until 5-31-2005                    13,000 year          Cash flow                  Yes                12/03/03
<client name removed>    2010   11   26 Bertha retires at age 55                                                Cash flow                  Yes                12/03/03
<client name removed>    2003    1    1 Build new house near Floresville (P&I +$300)      160,000 month         Cash flow                  Yes                07/02/03
<client name removed>    2003    9    1 Sam Houston State-Benjamin until 5-31-2005          8,000 year          Cash flow                  Yes                07/02/03
<client name removed>    2004    9    1 Sam Houston State-Benjamin until 5-31-2005          8,000               Cash flow                  Yes                07/02/03
<client name removed>    2005    5   31 Sam Houston State-Benjamin until 5-31-2005          4,000               Cash flow                  Yes                07/02/03
<client name removed>    2003    9    1 Finish Deck and Greenhouse                          8,000               Cash flow                  Yes                06/05/03             04/10/03
<client name removed>    2004    7   15 Brandon's wedding                                   5,000               Cash flow                  Yes                06/05/03
<client name removed>    2004    9    1 Build workshop                                     12,000               Cash flow                  Yes                06/05/03
<client name removed>    2005    6    1 Fence in front of house                             7,000               Cash flow                  Yes                06/05/03
<client name removed>    2006    6   30 Trip to Europe                                      5,000               Cash flow                  Yes                06/05/03
<client name removed>    2003    7    1 Home improvement                                    5,000               Cash flow                  Yes                03/11/03             03/27/03
<client name removed>    2004    7    1 Home improvement                                   10,000               Cash flow                  Yes                03/11/03
<client name removed>    2005    7    1 Home improvement                                    5,000               Cash flow                  Yes                03/11/03
<client name removed>    2005    9    1 Car                                                25,000 8 years       Cash flow                  Yes                03/11/03
<client name removed>    2005   10    3 Jerry retires                                                           Cash flow                  Yes                03/11/03
<client name removed>    2006    7    1 Home improvement                                    5,000               Cash flow                  Yes                03/11/03
                                                                                                                                                                                                                  e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL            AMOUNT       FREQUENCY                                                                                                     Funding Plan for Goal           NOTE
<client name removed>    2013    9    1 Car                                      25,000   8 years     Cash flow                  Yes                03/11/03
<client name removed>    2003    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2004    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2005    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2006    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2007    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2008    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2009    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2010    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2011    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2012    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2013    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2014    5    1 Travel                                    4,000   Annually    Cash flow                  Yes                08/12/03
<client name removed>    2014    9    1 Help Kayla w/college                      3,750               Cash flow                  Yes                08/12/03                                                                    total
<client name removed>    2015    9    1 Help Kayla w/college                      7,500               Cash flow                  Yes                08/12/03
<client name removed>    2016    9    1 Help Kayla w/college                     11,250               Cash flow                  Yes                08/12/03
<client name removed>    2017    9    1 Help Kayla and Justin w/college          15,000               Cash flow                  Yes                08/12/03
<client name removed>    2018    9    1 Help Kayla and Justin w/college          11,250               Cash flow                  Yes                08/12/03
<client name removed>    2019    9    1 Help Justin w/college                     7,500               Cash flow                  Yes                08/12/03
<client name removed>    2020    5   31 Help Justin w/college                     3,750               Cash flow                  Yes                08/12/03
<client name removed>    2003    1    1 Alissa College                            5,000               Cash flow                  Yes                08/06/03             04/09/03
<client name removed>    2003    1    1 Lindsay college                           6,000               Cash flow                  Yes                08/06/03             04/09/03
<client name removed>    2003    1    1 Living for Alissa                         3,000               Cash flow                  Yes                08/06/03             04/09/03
<client name removed>    2003    1    1 Living for Lindsay                        3,600               Cash flow                  Yes                08/06/03             04/09/03
<client name removed>    2003    1    1 Pay off student loan                     60,000               Cash flow                  Yes                08/06/03             04/09/03
<client name removed>    2004    1    1 Alissa College                            5,000               Cash flow                  Yes                08/06/03
<client name removed>    2004    1    1 Lindsay college                           7,000               Cash flow                  Yes                08/06/03
<client name removed>    2004    1    1 Living for Alissa                         7,000               Cash flow                  Yes                08/06/03
<client name removed>    2004    1    1 Living for Lindsay                        3,600               Cash flow                  Yes                08/06/03
<client name removed>    2005    1    1 Lindsay college                           7,000               Cash flow                  Yes                08/06/03
<client name removed>    2005    1    1 Living for Lindsay                        3,600               Cash flow                  Yes                08/06/03
<client name removed>    2005    6    1 Wedding Alissa                            5,000               Cash flow                  Yes                08/06/03
<client name removed>    2006    1    1 Lindsay college                           3,500                                                             08/06/03
<client name removed>    2006    1    1 Living for Lindsay                        3,600                                                             08/06/03
<client name removed>    2006    5   31 Wanda retires                                                                                               08/06/03
<client name removed>    2006    6    1 Wedding ok Lindsay                        5,000               Cash flow                  Yes                08/06/03
<client name removed>    2007    7    1 No cc debt                               55,000               Cash flow                  No                 08/06/03
<client name removed>    2003    6    1 House remodel & windows in Kitchen       15,000 Once          Options                                       05/22/03             03/26/03
<client name removed>    2003   11    1 New car                                  30,000                                                             05/22/03
<client name removed>    2003   10    1 New truck                                15,000                                                             05/22/03
<client name removed>    2003    9    1 Victoria at Trinity                      12,500
<client name removed>    2004    1    1 Victoria at Trinity                      22,360
<client name removed>    2005    1    1 Victoria at Trinity                      23,254
<client name removed>    2005    9    1 Gabriel at Trinity                       12,500
                                                                                                                                                                                                        e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL         AMOUNT       FREQUENCY                                                                                                         Funding Plan for Goal          NOTE
<client name removed>    2006    1    1 Gabriel at Trinity                    24,185
<client name removed>    2006    1    1 Victoria at Trinity                   24,184
<client name removed>    2006    5    1 Move back to San Antonio             150,000
<client name removed>    2007    1    1 Gabriel at Trinity                    25,151
<client name removed>    2007    1    1 Victoria at Trinity                   13,000
<client name removed>    2008    1    1 Gabriel at Trinity                    26,158
<client name removed>    2009    5    1 Gabriel at Trinity                    13,600
<client name removed>    2003   11    3 Remodel house                         10,000   Once          Cash flow                                       05/21/03             03/26/03
<client name removed>    2005    5    1 New Suburban                          21,000   3 years       Cash flow                    Yes                05/21/03             03/26/03
<client name removed>    2005    6    1 Build house                           50,000                 Cash flow                    Yes                05/21/03
<client name removed>    2008    5    1 New Suburban                          21,000   3 years       Cash flow                    Yes                05/21/03             03/26/03
<client name removed>    2011    5    1 New Suburban                          21,000   3 years       Cash flow                    Yes                05/21/03             03/26/03
<client name removed>    2003    9    1 Replace Phyllis' car                  25,000   3 years       Account                      Yes                05/22/03             03/26/03                                               Her Farmland Acct.
<client name removed>    2004    2    1 Replace Len car                       10,000   every 3 years Cash flow                    Yes                05/22/03
<client name removed>    2005    6    1 Replace motorcycle                    10,000   every 5 years Cash flow                    Yes                05/22/03
<client name removed>    2006    9    1 Replace Phyllis' car                  25,000   3 years                                    Yes                05/22/03
<client name removed>    2007    2    1 Replace Len car                       10,000   every 3 years Cash flow                    Yes                05/22/03
<client name removed>    2008    6    8 Phyllis Retires                                                                                              05/22/03
<client name removed>    2008    6    1 Travel                                15,000   Annually        Cash flow                  Yes                05/22/03
<client name removed>    2009    6    1 Travel                                15,000   Annually        Cash flow                  Yes                05/22/03
<client name removed>    2009    9    1 Replace Phyllis' car                  25,000   3 years                                    Yes                05/22/03
<client name removed>    2010    2    1 Replace Len car                       10,000   every 3 years   Cash flow                  Yes                05/22/03
<client name removed>    2010    6    1 Replace motorcycle                    10,000   every 5 years   Cash flow                  Yes                05/22/03
<client name removed>    2010    6    1 Travel to Sweden                      22,000   Once            Cash flow                  Yes                05/22/03                                                                    A 1 year increase
<client name removed>    2011    6    1 Travel                                15,000   Annually                                                      05/22/03
<client name removed>    2012    6    1 Travel                                15,000   Annually                                                      05/22/03
<client name removed>    2012    9    1 Replace Phyllis' car                  25,000   3 years                                    Yes                05/22/03
<client name removed>    2013    2    1 Replace Len car                       10,000   every 3 years   Cash flow                  Yes                05/22/03
<client name removed>    2015    6    1 Replace motorcycle                    10,000   every 5 years   Cash flow                  Yes                05/22/03
<client name removed>    2003   10    1 Moving costs                           6,500                   Cash flow                  No                 09/03/03             04/02/03
<client name removed>    2003   10    1 New furnishings                       10,000                   Cash flow                  No                 09/03/03             04/02/03
<client name removed>    2003   10    1 New home in the Midwest              143,000                   Cash flow                  No                 09/03/03             04/02/03
<client name removed>    2004    5    1 New car                               30,000   5 years         Cash flow                  No                 09/03/03
<client name removed>    2009    5    1 New car                               30,000   5 years         Cash flow                  No                 09/03/03
<client name removed>    2014    5    1 New car                               30,000   5 years         Cash flow                  No                 09/03/03
<client name removed>    2009   12   29 Retire ASAP, no later than 2009                                                           Yes                07/09/03             04/10/03
<client name removed>    2010    6    1 Motorcoach                           150,000                   Cash flow                  Yes                07/09/03
<client name removed>    2014    6    1 Retirement house                     150,000                   Cash flow                  Yes                07/09/03
<client name removed>    2003    1    1 Julie's student loan                   1,900                   Cash flow                                     12/04/02
<client name removed>    2004    4    4 Move and furnishings                  10,000
<client name removed>    2004    4    4 New house                            144,000
<client name removed>    2004    6    1 Car                                   35,000                   Cash flow                                     12/04/02
<client name removed>    2005   11   14 Julie's wedding                        8,000                   Cash flow                  No                 12/04/02
<client name removed>    2012    6    1 Car                                   35,000                   Cash flow                                     12/04/02
                                                                                                                                                                                                         e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL           AMOUNT     FREQUENCY                                                                                                           Funding Plan for Goal            NOTE
<client name removed>    2004    7   31 Reiny car (Yukon)                       23,000 every 8 years Cash flow                      Yes*               09/18/03             03/27/03
<client name removed>    2004    9   30 Beth retires                                                     Cash flow                  Yes*               09/18/03             03/27/03
<client name removed>    2005    9   30 Reiny retires                                                    Cash flow                  Yes*               09/18/03
<client name removed>    2007    3   31 Move back to family in Houston                                   Cash flow
                                                                               110,000 $ revise for refinancing                     Yes*               09/18/03
<client name removed>    2007    8    1 Beth car                                28,000 every 8 years Cash flow                      Yes*               09/18/03
<client name removed>    2012    7   31 Reiny car                               23,000 every 8 years                                                   09/18/03
<client name removed>    2015    8    1 Beth car                                28,000 every 8 years                                                   09/18/03
<client name removed>    2003    1    1 Celina's med school until 2007           8,000 year              Cash flow                  Yes*               08/20/02             03/27/03
<client name removed>    2004    1    1 Celina's med school until 2007           8,000                   Cash flow                  Yes*               08/20/02
<client name removed>    2005    1    1 Celina's med school until 2007           8,000                   Cash flow                  Yes*               08/20/02
<client name removed>    2006    1    1 Celina's med school until 2007           8,000                   Cash flow                  Yes*               08/20/02
<client name removed>    2006    3    4 Motor Home                              40,000                   Cash flow                  Yes*               12/01/03
<client name removed>    2006    3    4 Travel                                     500 month             Cash flow                  Yes*               12/01/03
<client name removed>    2007    5   31 Med school                               4,000 year              Cash flow                  Yes*               08/20/02
<client name removed>    2008    5   31 Med school                               4,000 year              Cash flow                  Yes*               08/20/02
<client name removed>    2003    9    1 College for Jason until 5-31-2006       25,000 year              Cash flow                  No                 09/17/03
<client name removed>    2004    9    1 College for Jason until 5-31-2006       25,000                   Cash flow                  No                 09/17/03
<client name removed>    2005    9    1 College for Jason until 5-31-2006       25,000                   Cash flow                  No                 09/17/03
<client name removed>    2006    1    1 College for Jason until 5-31-2006       12,500                   Cash flow                  No                 09/17/03
<client name removed>    2008    5   31 Travel                                   5,000 year              Cash flow                  No                 09/17/03
<client name removed>    2008   12   31 Build new home smaller                  60,000                   Cash flow                  No                 09/17/03                                                                    2002 $
<client name removed>    2009    5   31 Travel                                   5,000 year              Cash flow                  No                 09/17/03
<client name removed>    2010    5   31 Travel                                   5,000 year              Cash flow                  No                 09/17/03
<client name removed>    2011    5   31 Travel                                   5,000 year              Cash flow                  No                 09/17/03
<client name removed>    2012    5   31 Travel                                   5,000 year              Cash flow                  No                 09/17/03
<client name removed>    2005    9   30 Pay off MTG                             53,000                   Cash flow                  No                 12/13/02             04/02/03
<client name removed>            9   30 Pay off debt CC                         13,000                   Cash flow                  No                 12/13/02
<client name removed>    2015    2    1 House pay off                           94,338                                                                 07/11/03
<client name removed>    2018    9    1 Kaeli grand dauther College             25,000                                                                 07/11/03
<client name removed>    2020    9    1 New grand child                         25,000                                                                 07/11/03
<client name removed>    2003   11    1 NO UNMET GOALS                                                                                                 05/06/03
<client name removed>    2003   12   31 Trip to Italy                              9,000                 Cash Flow                  Yes                06/12/03
<client name removed>    2008    1    1 Car for Jannet                            25,000   every 6 years Cash Flow                  Yes                06/12/03
<client name removed>    2009    1    1 Car for Eloy                              35,000   every 6 years Cash Flow                  Yes                06/12/03
<client name removed>    2003    1    1 Fix-up the house                          10,000                 Cash flow                  Yes                05/06/03             03/26/03
<client name removed>    2004    1    1 Fix-up the house                          25,000                 Cash flow                  Yes                05/06/03
<client name removed>    2004    6    1 Sally vehicle                             18,000   10 years      Cash flow                  Yes                05/06/03
<client name removed>    2005    6   30 Debt free                                142,000                 Cash flow                  Yes                05/06/03
<client name removed>    2006    6    1 Robert SUV                                30,000   10 years      Cash flow                  Yes                05/06/03
<client name removed>    2007    1   29 Rockport                                 240,000                 Cash flow                  Yes                05/06/03                                                                    At 60
<client name removed>    2003    1    1 Summer House                             275,000                 Cash flow                  No                 04/10/03             04/10/03
<client name removed>    2015    1    1 Help each grand children College          10,000   year          Cash flow                  Yes*               04/10/03
<client name removed>    2004    1    1 Travel trailer                            70,000                 Cash flow                  No                 09/10/03
<client name removed>    2003    3    1 Finish the house                           8,000                 Cash flow                  Yes                10/08/03
                                                                                                                                                                                                           e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                        GOAL                     AMOUNT       FREQUENCY                                                                                                        Funding Plan for Goal            NOTE
<client name removed>    2004    1    1 Finish the house                                     7,000                 Cash flow                   Yes                10/08/03
<client name removed>    2006    3   20 Build new house near Floresville                   190,000
<client name removed>    2006    3   20 Get rid of credit card                             140,000
<client name removed>    2003    1    1 Kathleen - UTSA                                      5,000   year
<client name removed>    2003    1    1 New house                                           89,000
<client name removed>    2003   11    6 Boat                                                20,000
<client name removed>    2004    1    1 Kathleen - UTSA                                      5,900   year
<client name removed>    2005    9    1 Purchase new car                                    13,000   every 3 years Cash flow                   yes                01/15/04
<client name removed>                                                                                                                                             10/22/02
<client name removed>    2004     11    14   Loretta's new car                              22,000   10 years      Cash flow                   Yes*               10/28/03             03/27/03
<client name removed>    2012     10     1   Bob's new car                                  40,000   10 years      Cash flow                   Yes*               10/28/03
<client name removed>    2003     11     1   Family trip to DisnewWorld                      4,000                 Cash flow                                      10/28/03
<client name removed>    2004      8     8   Glen car                                       19,000   7 years       Cash flow                                      07/22/03
<client name removed>    2004      9     1   Wedding                                         5,000                 Cash flow                   Yes*               07/22/03
<client name removed>    2008      9     1   Charlotte car                                  19,000   2 years       Cash flow                                      07/22/03
<client name removed>    2010      8     8   Pay off house                                  70,000                 Cash flow                                      07/22/03
<client name removed>    2010      9     1   Charlotte car                                  19,000   2 years       Cash flow                                      07/22/03
<client name removed>    2011      8     8   Glen car                                       19,000   7 years       Cash flow                                      07/22/03
<client name removed>    2017      5    27   Wedding set (ring) for 50-yr anniversary        5,000                 Cash flow                                      07/22/03
<client name removed>
<client name removed>    2003      6    30   Buy a van                                      15,000   3 years       Cash flow                   Yes*               09/26/03
<client name removed>    2003     10     1   Trailer                                        15,000                 Cash flow                   No                 09/26/03
<client name removed>    2004      1     1   Assist Ray's mom until 1-1-2014                   500   month         Cash flow                   Yes*               09/26/03
<client name removed>    2004      6    30   Buy a van                                      15,000   3 years       Cash flow                   Yes*               09/26/03
<client name removed>    2005      6    30   Truck                                          12,000   4 years       Cash flow                   Yes*               09/26/03
<client name removed>    2007      6    30   Buy a van                                      15,000   3 years       Cash flow                   Yes*               09/26/03
<client name removed>    2009      6    30   Truck                                          12,000   4 years       Cash flow                   Yes*               09/26/03
<client name removed>    2010      6    30   Buy a van                                      15,000   3 years       Cash flow                   Yes*               09/26/03
<client name removed>    2013      6    30   Buy a van                                      15,000   3 years       Cash flow                   Yes*               09/26/03
<client name removed>    2013      6    30   Truck                                          12,000   4 years       Cash flow                   Yes*               09/26/03
<client name removed>    2005      8    11   Canyon Lake home                              125,000                 Cash flow                   Yes                12/17/03                                                                    2001 $
<client name removed>    2007      6     1   Buy a car                                      20,000                 Cash flow                   Yes                12/17/03
<client name removed>    2011      6     1   Buy a car                                      20,000                                                                12/17/03
<client name removed>    2011      6     1   Buy a truck                                    30,000   4 years       Cash flow                   Yes                12/17/03
<client name removed>    2015      6     1   Buy a truck                                    30,000                                                                12/17/03
<client name removed>    2003      9     1   College Megan until 5-30-2008                   7,500   year          Cash flow                                      09/19/03
<client name removed>    2004      9     1   College Megan until 5-30-2008                  20,000   year          Cash flow                                      09/19/03
<client name removed>    2005      9     1   College Megan until 5-30-2008                  20,000   year          Cash flow                                      09/19/03
<client name removed>    2006      3    24   John retires                                                                                                         09/19/03
<client name removed>    2006      9     1   College Megan until 5-30-2008                  20,000 year            Cash flow                                      09/19/03
<client name removed>    2007      9     1   College Megan until 5-30-2008                  20,000 year            Cash flow                                      09/19/03
<client name removed>    2008      9     1   College Megan until 5-30-2008                  20,000 year            Cash flow                                      09/19/03
<client name removed>    2011     10    10   Teri retires                                                                                                         09/19/03
<client name removed>    2003      7     1   Alaskan Cruise                                 15,000                 Cash flow                   Yes                08/19/03             04/08/03
                                                                                                                                                                                                                      e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL                        AMOUNT       FREQUENCY                                                                                                        Funding Plan for Goal      NOTE
<client name removed>    2003   10    1 New garage                                           40,000                 Cash flow                   Yes                08/19/03             04/08/03
<client name removed>    2003   12   31 Carpet for upstairs                                   3,000                                                                08/19/03
<client name removed>    2004    1    1 Wedding                                               8,000                                                                08/19/03
<client name removed>    2004    3    1 Deck in back of house                                 3,000                                                                08/19/03
<client name removed>    2004    6   30 Trip to Costa Rica                                    3,000                                                                08/19/03
<client name removed>    2004    7    1 Fix T.Bird                                           15,000                 Cash flow                   Yes                08/19/03
<client name removed>    2004    9   30 Build 2nd house on River after selling land          75,000                 Cash flow                   Yes                08/19/03
<client name removed>    2005    1    1 New living room furniture                             4,000                                                                08/19/03
<client name removed>    2005    7    1 Alaskan Cruise                                       15,000                 Cash flow                   Yes                08/19/03             04/08/03
<client name removed>    2004    4    1 New Car                                              25,000   every 4 years Cash flow                                      05/08/03
<client name removed>    2004    6    1 Wedding                                              12,000                 Cash flow                   Yes*               05/08/03             03/25/03
<client name removed>    2005    6    1 Wedding                                              12,000                 Cash flow                   Yes*               05/08/03
<client name removed>    2006    6    1 Wedding                                              12,000                 Cash flow                   Yes*               05/08/03
<client name removed>    2008    4    1 New Car                                              25,000   every 4 years Cash flow                                      05/08/03
<client name removed>    2012    4    1 New Car                                              25,000   every 4 years Cash flow                                      05/08/03
<client name removed>    2005    8    2 Pay off debt                                         97,000                 Cash flow                   Yes                10/08/02
<client name removed>    2006    8    2 Ruth car (in 2003 dollars)                           60,000   12 years      Cash flow                   Yes                10/08/02
<client name removed>    2010    8    2 Joe car (in 2003 dollars)                            55,000   10 years      Cash flow                   Yes                10/08/02
<client name removed>    2016   11   19 College for Brandon                                  10,000                 Cash flow                   Yes                10/08/02
<client name removed>    2003    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2004    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2005    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2006    1   16 Car                                                  25,000   9 years       Cash flow                   Yes                03/14/03
<client name removed>    2006    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2006    6    1 Mark's wedding                                       10,000                 Cash flow                   Yes                03/14/03
<client name removed>    2007    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2008    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2009    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2010    1    1 Travel                                                 4000                 Cash flow                   Yes                03/14/03
<client name removed>    2011    1   16 Car                                                  32,000   9 years       Cash flow                   Yes                03/14/03
<client name removed>    2003    5    1 Build New Boat Lift                                   9,000   Once          From Acct.                                     06/03/03             03/27/03
<client name removed>    2004    2    1 Home remodeling                                      50,000                 Cash flow                   Yes*               06/03/03
<client name removed>    2008   10    1 New car                                              20,000   5 years       Cash flow                   Yes*               06/03/03
<client name removed>    2013   10    1 New car                                              20,000   5 years       Cash flow                                      06/03/03
<client name removed>    2003    1    1 Andrea's college                                      7,500   year          Cash flow                   Yes                11/04/03             03/28/03
<client name removed>    2003    4    1 Update curent home                                    5,000                 Cash flow                   Yes                11/04/03             03/28/03
<client name removed>    2004    1    1 New car for Rose                                              5 years       Cash flow                   Yes                11/04/03
<client name removed>    2004    1    1 Andrea's college                                     15,000   year          Cash flow                   Yes                11/04/03
<client name removed>    2004    6    1 Andrea's wedding                                     15,000                 Cash flow                   Yes                11/04/03
<client name removed>    2005    1    1 Andrea's college to 5/31/05                           7,500                 Cash flow                   Yes                11/04/03
<client name removed>    2005    5   31 Get Place Near Water (tied to Andrea's school)       75,000                 Cash flow                   Yes                11/04/03
<client name removed>    2005    5   30 Trip to Europe                                       10,000                 Cash flow                   Yes                11/04/03
<client name removed>                                                                                                                                              01/21/03
<client name removed>    2003      1     1 Erik's college                                     4,000                 Cash flow                   Yes                05/22/03             03/28/03
                                                                                                                                                                                                                       e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL                    AMOUNT       FREQUENCY                                                                                                      Funding Plan for Goal      NOTE
<client name removed>    2003    4   30 Cruise                                            5,000               Cash flow                   No                 05/22/03             03/28/03
<client name removed>    2003    8    1 New home                                        250,000               Cash flow                   Yes                05/22/03             03/20/03
<client name removed>    2003    9   12 Christopher private school until 5-31-2006        5,500   year        Cash flow                   Yes                05/22/03             03/20/03
<client name removed>    2004    1    1 Erik's college                                    2,000               Cash flow                   Yes                05/22/03
<client name removed>    2004    9   12 Christopher private school until 5-31-2006        5,500   year        Cash flow                   Yes                05/22/03
<client name removed>    2005    1    1 Help buy house 3 kids 5,000 each                 15,000               Cash flow                   Yes                05/22/03
<client name removed>    2005    9   12 Christopher private school until 5-31-2006        5,500   year        Cash flow                   Yes                05/22/03
<client name removed>    2006    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2006    9   12 Christopher private school until 5-31-2006        5,500   year        Cash flow                   Yes                05/22/03
<client name removed>    2006    9    1 Christopher's college until 5/31/2011             4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2007    1    1 Christopher's college until 5/31/2011             4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2007    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2008    1    1 Christopher's college until 5/31/2011             4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2008    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2009    1    1 Christopher's college until 5/31/2011             4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2009    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2010    1    1 Christopher's college until 5/31/2011             4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2010    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2011    1    1 Christopher's college until 5/31/2011             2,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2011    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2012    7    9 Vacation family                                   4,000   year        Cash flow                   Yes                05/22/03
<client name removed>    2015    1    1 Have something left for kids (Estate)                                 Cash flow                   Yes                05/22/03
<client name removed>    2004    1    1 Car Brenda                                       30,000 6 years                                   No                 06/10/03             04/02/03
<client name removed>    2004    8    6 Bradie Wedding                                   20,000               From Acct.                                     06/10/03
<client name removed>    2005   12   16 Pay off house                                   146,000                                           No                 06/10/03
<client name removed>    2010    1    1 Take the family to Europe                        15,000                                           No                 06/10/03
<client name removed>    2010   12   16 Car for Brad                                     25,000 6 years                                   No                 06/10/03
<client name removed>    2012   12   16 Brad retires                                                                                                         06/10/03
<client name removed>    2003    7    1 Retirement home(s)                              235,000               Cash flow                   Yes                04/24/03
<client name removed>    2003    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2004    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2005    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2006    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2007    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2008    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2009    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2010    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2011    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2012    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2013    6    5 Travel in retirement                              7,200   year        Cash flow                   Yes                04/24/03
<client name removed>    2004    9    1 Matthew until 5-31-2008                           6,000   year        Cash flow                   Yes                08/05/03
<client name removed>    2005    1    1 Matthew until 5-31-2008                          12,000   year        Cash flow                   Yes                08/05/03
<client name removed>    2005    7    1 Buy a car for Angie                              25,000   3 years                                                    08/05/03
<client name removed>    2006    1    1 Matthew until 5-31-2008                          12,000   year        Cash flow                   Yes                08/05/03
                                                                                                                                                                                                                 e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                       GOAL                      AMOUNT       FREQUENCY                                                                                                    Funding Plan for Goal            NOTE
<client name removed>    2007    1    1 Matthew until 5-31-2008                             12,000   year      Cash flow                   Yes                08/05/03
<client name removed>    2007    7    1 Buy car for Pat                                     25,000   7 years                                                  08/05/03
<client name removed>    2008    5    1 Matthew until 5-31-2008                              6,000   year      Cash flow                   Yes                08/05/03
<client name removed>    2012    6    1 Buy a car for Cindy                                 23,000                                                            12/23/02                                                                    2002 $
<client name removed>    3000    1    1 Leave an estate for kids and grandkids                   1                                                            12/23/02
<client name removed>    2003   12   31 New car                                             30,000
<client name removed>    2003    6   28 Son's wedding                                       10,000              Cash flow                  Yes                10/04/02             04/03/03
<client name removed>    2007    1    1 New Mercedes                                        58,000              Cash flow                  Yes                10/04/02
<client name removed>    2014    9    1 Grand children gift until 5-31-2018 Isabella        12,000   year       Cash flow                  Yes                10/04/02
<client name removed>    2017    9    1 Grand children gift until 5-31-2021 Alexander       12,000   year       Cash flow                  Yes                10/04/02
<client name removed>    2003    1    1 Brandi's college St-Phillips until 5-31-2006         5,000   year       Cash flow                  Yes                08/13/03
<client name removed>    2003    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2003    6   30 Ranch oparation needs road                           6,500              Cash flow                  Yes                08/13/03
<client name removed>    2003    6   30 Ranch oparation needs road                           2,000              Cash flow                  Yes                08/13/03
<client name removed>    2004    1    1 Brandi's college St-Phillips until 5-31-2006         5,000   year       Cash flow                  Yes                08/13/03
<client name removed>    2004    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2004    5    1 Travel trailer                                      12,000              Cash flow                  Yes                08/13/03
<client name removed>    2005    1    1 Brandi's college St-Phillips until 5-31-2006         5,000   year       Cash flow                  Yes                08/13/03
<client name removed>    2005    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2006    1    1 Brandi's college St-Phillips until 5-31-2006         2,500   year       Cash flow                  Yes                08/13/03
<client name removed>    2006    1    1 Fred's new truck                                    27,000   10 years   Cash flow                  Yes                08/13/03
<client name removed>    2006    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2007    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2008    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2009    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2010    1    1 Travel                                               5,000   year       Cash flow                  No                 08/13/03
<client name removed>    2010    6   20 Pat farm truck                                      30,000   10 years   Cash flow                  Yes                08/13/03
<client name removed>    2003   12   31 Jenna car                                           20,000              Cash flow                  No                 01/07/03
<client name removed>    2003    9    1 College expenses Daniel until 9-1-2005              10,000   year       Cash flow                  Yes*               12/09/03
<client name removed>    2003    9    1 College expenses Jenna                              14,200   year       Cash flow                  Yes*               12/09/03
<client name removed>    2004    1    1 Home repairs                                         8,000              Cash flow                  No                 12/09/03
<client name removed>    2004    1    1 College expenses Daniel until 9-1-2005              17,000   year       Cash flow                  Yes*               12/09/03
<client name removed>    2004   10    1 Paul car                                            22,000   10 years   Cash flow                  Yes*               12/09/03
<client name removed>    2005    1    1 College expenses Daniel until 9-1-2005              17,000   year       Cash flow                  Yes*               12/09/03
<client name removed>    2006    5   31 Daniel car                                          20,000              Cash flow                  No                 12/09/03
<client name removed>    2006    9    1 College expenses for Daniel                         10,500   year       Cash flow                  Yes*               12/09/03
<client name removed>    2009    9    1 Dawn Car                                            25,000   10 years   Cash flow                  Yes*               12/09/03
<client name removed>    2014   10    1 Paul car                                            22,000   10 years   Cash flow                  Yes*               12/09/03
<client name removed>    2013   10    1 Pay house                                          111,000                                         No                 09/10/03
<client name removed>    2003    5   15 Pay off mortgage / car loans                        55,000                                                            03/29/03             03/29/03
<client name removed>    2004    7    1 Charitable contribution                              5,200   year                                                     03/29/03
<client name removed>    2004    6   10 Trip to Hawaii                                       7,000                                                            03/29/03
<client name removed>    2005   10    6 Buy a small place on the lake                      200,000                                                            03/29/03
<client name removed>    2004    9    1 Trade car every 2 years                             30,000   year       Cash flow                  Yes*               03/17/04
                                                                                                                                                                                                                  e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                     GOAL                   AMOUNT     FREQUENCY                                                                                                     Funding Plan for Goal      NOTE
<client name removed>    2005   12   31 Build Lake home                               150,000           Cash flow                    Yes*               03/17/04
<client name removed>    2004   12    1 Christian's Wedding                            10,000                                                           12/11/02
<client name removed>    2012   10    4 Carlos retires                                                                                                  12/11/02
<client name removed>    2014   12   31 Nora retires                                                                                                    12/11/02
<client name removed>                                                                                                                                   12/11/02
<client name removed>    2004     2    1   Car for Ray                                 15,000   3 years   Cash flow                  Yes*               01/14/03
<client name removed>    2004     7    1   Car for the boys                            10,000             Cash flow                  Yes*               01/14/03
<client name removed>    2005     2    1   Car for Terri                               15,000   3 years   Cash flow                  Yes*               01/14/03
<client name removed>    2007     2    1   Car for Ray                                 15,000   3 years                                                 01/14/03
<client name removed>    2007     2    1   Car for Terri                               15,000   3 years                                                 01/14/03
<client name removed>    2007     9    1   College for kids for 5 years                10,000             Cash flow                  Yes*               01/14/03
<client name removed>    2008     1    1   College for kids for 5 years                20,000             Cash flow                  Yes*               01/14/03
<client name removed>    2009     1    1   College for kids for 5 years                20,000             Cash flow                  Yes*               01/14/03
<client name removed>    2010     1    1   College for kids for 5 years                20,000             Cash flow                  Yes*               01/14/03
<client name removed>    2010     2    1   Car for Ray                                 15,000   3 years                                                 01/14/03
<client name removed>    2010     2    1   Car for Terri                               15,000   3 years                                                 01/14/03
<client name removed>    2011     1    1   College for kids for 5 years                20,000             Cash flow                  Yes*               01/14/03
<client name removed>    2012     1    1   College for kids for 5 years                10,000                                                           01/14/03
<client name removed>    2005     3   17   Car for Sara                                20,000             Cash flow                  Yes*               01/08/04
<client name removed>    2005    12    1   Truck for Kathleen                          30,000   9 years   Cash flow                  Yes*               01/08/04
<client name removed>    2005    12    1   Trailer or Metal Building                   18,000             Cash flow                  Yes*               01/08/04
<client name removed>    2006     9    1   Sara's expenses over TX Tomorrow Fund        3,000             Cash flow                  Yes*               01/08/04
<client name removed>    2007     1    1   Sara's expenses over TX Tomorrow Fund        6,000             Cash flow                  Yes*               01/08/04
<client name removed>    2008     1    1   Sara's expenses over TX Tomorrow Fund        6,000             Cash flow                  Yes*               01/08/04
<client name removed>    2009     1    1   Sara's expenses over TX Tomorrow Fund        6,000             Cash flow                  Yes*               01/08/04
<client name removed>    2009     6    1   Sara's Wedding                              10,000             Cash flow                  Yes*               01/08/04
<client name removed>    2010     1    1   Sara's expenses over TX Tomorrow Fund        6,000   year      Cash flow                  Yes*               01/08/04
<client name removed>    2011     1    1   Sara's expenses over TX Tomorrow Fund        3,000             Cash flow                  Yes*               01/08/04
<client name removed>    2012    12   19   Truck for Milton                            35,000   9 years   Cash flow                  Yes*               01/08/04             03/28/03
<client name removed>    2003     1    1   Work on house                                1,500             Cash flow                  Yes                07/03/03
<client name removed>    2004     1    1   Work on house                                3,500             Cash flow                  Yes                07/03/03
<client name removed>    2003     1    1   Assistance to Brad                           4,000             Cash flow                  No                 09/16/03
<client name removed>    2003     1    1   Assistance to Kyle                           1,500             Cash flow                  No                 09/16/03
<client name removed>    2003     1    1   Assistance to Payton                         1,300             Cash flow                  No                 09/16/03
<client name removed>    2004     1    1   Assistance to Brad                           4,000             Cash flow                  No                 09/16/03
<client name removed>    2004     1    1   Assistance to Kyle                           1,500             Cash flow                  No                 09/16/03
<client name removed>    2004     1    1   Assistance to Payton                         1,300             Cash flow                  No                 09/16/03
<client name removed>    2005     1    1   Assistance to Brad                           4,000             Cash flow                  No                 09/16/03
<client name removed>    2005     1    1   Assistance to Kyle                           1,500             Cash flow                  No                 09/16/03
<client name removed>    2005     1    1   Assistance to Payton                         1,300             Cash flow                  No                 09/16/03
<client name removed>    2005    10    1   Buy 100 acres near house                   100,000             Cash flow                  Yes                09/16/03
<client name removed>    2003     1    1   Megan until 5-31-2005                        6,000             Cash Flow                  Yes                12/04/02
<client name removed>    2004     1    1   Megan until 5-31-2005                        6,000             Cash Flow                  Yes                12/04/02
<client name removed>    2005     1    1   Megan until 5-31-2005                        3,000             Cash Flow                  Yes                12/04/02
                                                                                                                                                                                                            e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                       GOAL                    AMOUNT       FREQUENCY                                                                                                    Funding Plan for Goal            NOTE
<client name removed>    2005    9    1 Jenna until 5-31-2013                              6,000   year      Cash Flow                   Yes                12/04/02
<client name removed>    2006    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2007    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2008    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2009    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2009    9    1 Shelby until 5-31-2013                             5,000   year      Cash Flow                   Yes                12/04/02
<client name removed>    2010    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2010    1    1 Shelby until 5-31-2013                             5,000   year      Cash Flow                   Yes                12/04/02
<client name removed>    2010    2   14 Pay off MTG                                      265,000             Cash Flow                   Yes                12/04/02
<client name removed>    2011    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2011    1    1 Shelby until 5-31-2013                             5,000   year      Cash Flow                   Yes                12/04/02
<client name removed>    2012    1    1 Jenna until 5-31-2013                              6,000             Cash Flow                   Yes                12/04/02
<client name removed>    2012    1    1 Shelby until 5-31-2013                             5,000   year      Cash Flow                   Yes                12/04/02
<client name removed>    2013    1    1 Jenna until 5-31-2013                              3,000             Cash Flow                   Yes                12/04/02
<client name removed>    2013    1    1 Shelby until 5-31-2013                             2,500   year      Cash Flow                   Yes                12/04/02
<client name removed>    2003    1    3 New vehicle for J                                 32,000   10 years  Cash flow                   No                 05/15/03             03/03/03 Got Car
<client name removed>    2003    5   23 Swimming pool                                     65,000             Cash flow                   No                 05/15/03                                                                    ON HOLD
<client name removed>    2006   11    1 New vehicle for Judy                              30,000   10 years  Cash flow                   No                 05/15/03
<client name removed>    2013    3    1 New vehicle for J                                 32,000   10 years  Cash flow                   Yes                05/15/03
<client name removed>    2016   11    1 New vehicle for Judy                              30,000   10 years  Cash flow                   Yes                05/15/03
<client name removed>    2004    5    1 Build a garage                                    50,000                                         No                 09/17/03
<client name removed>    2021    9    1 College for grand child until 5-31-2025           12,000   year                                  No                 09/17/03
<client name removed>    2005    8    1 Replace truck                                     22,000              Cash flow                  Yes                01/21/03             11/24/03                                               2002 $
<client name removed>    2006    1    1 Lynn vehicle                                      30,000              Cash flow                  Yes                06/05/03
<client name removed>    2007    9    1 Ernie vehicle                                     35,000              Cash flow                  Yes                06/05/03             03/26/03
<client name removed>    2003    1    1 Carrie's school until 5-31-2004                    5,000   year                                  Yes*               06/11/03             04/11/03
<client name removed>    2004    1    1 Carrie's school until 5-31-2004                   10,000   year                                  Yes*               06/11/03
<client name removed>    2003    1    1 College for Dan until 5-31-2004                   12,000   year       Cash Flow                  Yes*               07/10/03             04/08/03
<client name removed>    2003    1    1 College for Tommy until 5-31-2004                 10,000   year       Cash Flow                  Yes*               07/10/03             04/08/03
<client name removed>    2003    9    1 Boat (On Hold)                                    15,000              Cash Flow                  No                 07/10/03             04/08/03
<client name removed>    2004    1    1 College for Dan until 5-31-2004                    6,000              Cash Flow                  Yes*               07/10/03
<client name removed>    2004    1    1 College for Tommy until 5-31-2004 (On Hold)        5,000   year       Cash Flow                  Yes*               07/10/03                                                                    ON HOLD
<client name removed>    2007    2    5 Reduce debt                                       90,000              Cash Flow                  Yes*               07/10/03
<client name removed>    2003    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2004    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2005    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2006    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2007    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2008    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2009    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2010    2    5 Travel until retirement (2003 - 2010)              3,000   year       Cash Flow                  Yes*               07/10/03
<client name removed>    2010    1    1 Tom and Gretchen retire                                                                                             07/10/03
<client name removed>    2011    1    1 Travel after retirement (2011 - 2020)              6,500 year         Cash Flow                  Yes*               07/10/03
<client name removed>    2012    1    1 Travel after retirement (2011 - 2020)              6,500 year         Cash Flow                  Yes*               07/10/03
                                                                                                                                                                                                                e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                      GOAL               AMOUNT       FREQUENCY                                                                                                   Funding Plan for Goal            NOTE
<client name removed>    2013    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2014    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2015    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2016    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2017    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2018    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2019    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2020    1    1 Travel after retirement (2011 - 2020)        6,500   year        Cash Flow                  Yes*               07/10/03
<client name removed>    2020   11    4 Tuiton plan for grandbaby-Talon             25,000                                                             07/10/03
<client name removed>    2003    1    1 College for Jeffrey                          6,400   year        Cash Flow                  Yes*               12/17/03
<client name removed>    2004    5   31 College for Jeffrey                          3,200   year        Cash Flow                  Yes*               12/17/03
<client name removed>    2010    2    2 House on the lake retirement                42,000                                          No                 12/17/03                                                                  2002 $
<client name removed>    2003    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2003    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2004    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2004    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2005    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2005    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2006    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2006    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2007    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2007    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2008    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2008    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2009    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2009    2   14 New car                                     15,000   7 years     Cash Flow                                     09/23/03
<client name removed>    2010    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2010    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2011    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2011    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2012    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2012    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2013    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2013    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2014    2   14 Home maintenance                             2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2014    6    1 Vacations (2003 - 2022)                      2,000   year        Cash Flow                  Yes                09/23/03
<client name removed>    2003    1    1 Jeremy until 5-31-2006                      12,000   year        Account                                       10/08/03
<client name removed>    2003   12   31 Pay off debt on MTG                        153,000                                                             10/08/03
<client name removed>    2004    1    1 Jeremy until 5-31-2008                       5,000               Account                                       10/08/03
<client name removed>    2004    5    1 Vehicle for Joshua                          25,000                                                             10/08/03
<client name removed>    2004    9    1 Joshua until 5-31-2009                       6,000               Account                                       10/08/03
<client name removed>    2005    1    1 Jeremy until 5-31-2008                       5,000               Account                                       10/08/03
<client name removed>    2005    1    1 Joshua until 5-31-2009                      12,000   year        Account                                       10/08/03
<client name removed>    2006    1    1 Jeremy until 5-31-2008                       5,000               Account                                       10/08/03
                                                                                                                                                                                                         e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls
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          NAME          YEAR MONTH DATE                        GOAL         AMOUNT     FREQUENCY                                                                                                     Funding Plan for Goal      NOTE
<client name removed>    2006    1    1 Joshua until 5-31-2009                  12,000           Account                                         10/08/03
<client name removed>    2007    1    1 Jeremy until 5-31-2008                   5,000           Account                                         10/08/03
<client name removed>    2007    1    1 Joshua until 5-31-2009                  12,000           Account                                         10/08/03
<client name removed>    2008    1    1 Jeremy until 5-31-2008                   2,500           Account                                         10/08/03
<client name removed>    2008    1    1 Joshua until 5-31-2009                  12,000           Account                                         10/08/03
<client name removed>    2009    1    1 Travel                                   3,000 year      Cash flow                                       10/08/03
<client name removed>    2009    1    1 Joshua until 5-31-2009                   6,000           Account                                         10/08/03
<client name removed>    2009    8   12 Pay off all debt except mortgage                                                                         10/08/03
<client name removed>    2010    1    1 Travel                                   3,000   year      Cash flow                                     10/08/03
<client name removed>    2011    1    1 Travel                                   3,000   year      Cash flow                                     10/08/03
<client name removed>    2012    1    1 Travel                                   3,000   year      Cash flow                                     10/08/03
<client name removed>    2013    1    1 Travel                                   3,000   year      Cash flow                                     10/08/03
<client name removed>    2014    1    1 Travel                                   3,000   year      Cash flow                                     10/08/03
<client name removed>    2003    5   31 Help nephew david college               10,000                                        No                 10/16/03
<client name removed>    2004    5   31 Help nephew david college               10,000                                        No                 10/16/03
<client name removed>    2004   12   31 Purchase lot next door                  50,000                                                           10/16/03
<client name removed>    2003    5    1 Car for Kevin                            8,000                                        No                 01/07/03             04/09/03
<client name removed>    2003    9    1 Car for Karen                           20,000   8 years                              Yes                01/07/03
<client name removed>    2003    9    1 Car for Pat                             20,000   8 years                              Yes                01/07/03
<client name removed>    2004    8    1 Car for Eric                             8,000                                        No                 01/07/03
<client name removed>    2005    3    1 Motorcycle                              20,000                                        No                 01/07/03
<client name removed>    2005    9    1 College for Kevin until 5-31-2009       12,000   year                                 Yes*               01/07/03
<client name removed>    2007    9    1 College for Eric until 5-31-2011        12,000   year                                 Yes*               01/07/03
<client name removed>    2011    5   31 Lake house at LBJ                      150,000                                        No                 01/07/03
<client name removed>    2003    2    3 Travel (on hold this year)              10,000   year      Cash Flow                  Yes*               03/19/03             04/10/03
<client name removed>    2004    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2005    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2006    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2007    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2008    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2009    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2010    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2011    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2012    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2013    2    3 Travel                                  10,000   year      Cash Flow                  Yes*               03/19/03
<client name removed>    2004    1    1 New engine for car                       2,000             Cash flow                  Yes                08/20/03
<client name removed>    2005    1    1 New engine for car                       2,000             Cash flow                  Yes                08/20/03
<client name removed>    2009    5    1 Carlos retires                                                                                           08/20/03
<client name removed>    2009    5    1 Vacation home at coast                  65,000                                        No                 08/20/03
<client name removed>    2003    1    1 On the Road (2003 - 2006)                                                                                05/15/03
<client name removed>    2004    9    1 Modest place Texas                     300,000             Cash flow                  Yes                05/15/03
<client name removed>    2004    6    1 Jeep for Steve                          30,000 6 years     Cash flow                  Yes                05/15/03
<client name removed>                                                                                                                            11/20/02


                                                                                                                                                                                                     e29beaf8-cdea-4e4f-9103-2512fada9d5b.xls

				
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