Financial Investment Summary

Account Number

[123456789]

Account Type

[Individual Retirement Account]

Portfolio Manager

[Your Name - Title]

Reporting Currency

[USD]

Description

Value (as of Dec 31, 2051)

% of Portfolio

Total Market Value

[$1,000,000]

100%

Cash and Equivalents

Fixed Income Securities

Equities

Asset Class

Target Allocation

Actual Allocation

Variance

Cash

[10%]

[10%]

[0%]

Fixed Income

Equities

Time Frame

Portfolio Return

Benchmark Return

1 Year

[8%]

[7%]

3 Years (Annualized)

5 Years (Annualized)

Company Name

Ticker

Shares

Market Value

% of Equity Portfolio

[Your Company Name]

[ALPHA]

[2,000]

[$120,000]

[20%]

Security Name

Maturity Date

Face Value

Market Value

% of Fixed Income Portfolio

[Your Company Name]

[12/31/2060]

[$100,000]

[$110,000]

36.67%

Date

Transaction

Security

Amount

[11/01/2051]

Buy

[Epsilon Electric - EPSILON]

[$20,000]