FINANCIAL STATEMENTS

August 31, 2008

 20/20 Financial Advisers, LLC
STATEMENT of INCOME and EXPENSES - Consolidated

September 30, 2008

Y-T-D
20/20
9/30/08 % Holding
INCOME CM DE FL LA SD Co.

Commission $ 1,116,261 100 130,317 79,834 244,179 145,423 351,875 164,633

Interest Income 12 0 0 0 0 0 12 0

TOTAL INCOME 1,116,273 100 130,317 79,834 244,179 145,423 351,887 164,633

Staff Expenses 289,492 26 67,473 21,337 101,057 5,888 93,737 0

Marketing Expenses 58,096 5 646 100 19,219 21,892 13,033 3,206
Occupancy Expenses 171,926 15 31,734 22,521 25,385 32,344 59,942 0
General Expenses 305,017 27 19,055 19,755 88,006 78,450 66,000 33,751

OPERATING EXPENSES 824,531 74 118,908 63,713 233,667 138,574 232,712 36,957

NET INCOME $ 291,742 11,409 16,121 10,512 6,849 119,175 127,676

 20/20 Financial Advisers, LLC
STATEMENT of INCOME and EXPENSES - Consolidated
September 30, 2008

Y-T-D
20/20
9/30/08 Holding
CM DE FL LA SD Co.
Wages $ 190,660 0 25,300 84,200 2,160 79,000 0
Commission 67,473 67,473 0 0 0 0 0
Ins - Workers Comp 735 0 0 0 180 555 0
Taxes - Payroll 16,684 0 (4,458) 10,117 1,337 9,688 0
DB Plan Contribution 4,495 0 0 0 0 4,495 0
Ins - Health 9,447 0 496 6,740 2,211 0 0
Staff Expenses 289,492 67,473 21,338 101,056 5,888 93,738 0
Advertising 19,102 500 100 474 9,873 6,187 1,968
Gifts 1,670 0 0 0 0 1,670 0
Meals & Entertainment 37,325 146 18,745 12,019 5,177 1,238 0
Marketing Expenses 58,096 646 18,845 12,493 15,050 9,095 1,968
Rent 150,209 31,734 13,400 13,800 31,333 59,942 0
Office Maint & Repairs 16,679 0 6,279 9,389 1,012 0 0
Utilities 5,038 0 2,842 2,196 0 0 0
Occupancy Expenses 171,926 31,734 22,521 25,384 32,345 59,942 0
Auto 26,569 2,885 0 2,643 20,563 478 0
Bank Charges 6,914 0 0 6,458 456 0 0
Contributions 2,902 0 0 0 792 2,110 0
Dues & Subscriptions 7,568 2,990 285 0 395 3,898 0
Education & Seminars 541 0 0 0 493 48 0
Equipment Lease 6,698 374 0 1,653 2,278 2,394 0
Equipment Repairs 7,899 0 0 376 4,183 3,340 0
Insurance 41,048 0 1,130 1,098 25,087 13,734 0
Legal & Accounting 15,623 1,827 2,119 703 3,563 6,867 545
Management Fees 32,261 0 0 0 0 0 32,261
Miscellaneous 4,471 0 1,500 2,505 (865) 1,260 70
Office Supplies 77,646 4,144 2,535 56,169 8,384 5,539 875
Postage 10,483 3,072 1,549 171 0 5,691 0
Storage 1,776 0 0 0 0 1,776 0
Taxes & Licenses 9,223 878 0 3,331 1,662 3,352 0
Telephone 27,993 2,414 3,419 6,874 7,040 8,247 0
Travel 25,401 471 7,218 6,026 4,421 7,266 0
General Expenses 305,016 19,055 19,754 88,007 78,451 65,998 33,751

TOTAL EXPENSES $ 824,531 118,907 82,458 226,941 131,733 228,773 35,719

 20/20 Financial Advisers, LLC
Balance Sheet - Consolidated
September 30, 2008

20/20
9/30/08 Holding
CURRENT ASSETS CM DE FL LA SD Co.
Cash in Bank 137,514 3,332 2,098 15,474 65 34,514 82,032

Accounts Receivable 8,216 0 0 0 8,216 0 0

Security Deposits 8,405 0 0 0 0 8,405 0

Organizational Costs 1,490 0 0 0 1,490 0 0

TOTAL CURRENT ASSETS 155,625 3,332 2,098 15,474 9,771 42,919 82,032

PROPERTY and EQUIPMENT

Computer Equipment 2,673 1,636 1,037 0 0 0 0

Furniture & Fixtures 8,051 0 6,051 0 0 2,000 0

Office Equipment 20,165 0 1,208 0 0 18,957 0

TOTAL PROPERTY and EQUIPMENT 30,889 1,636 8,296 0 0 20,957 0

LESS: ACCUMULATED DEPRECIATI (24,800) 0 (6,397) 0 0 (18,403) 0
NET PROPERTY and EQUIP 6,089 1,636 1,899 0 0 2,554 0

TOTAL ASSETS $ 161,714 4,968 3,997 15,474 9,771 45,473 82,032

CURRENT LIABILITIES
Accounts Payable 19,900 0 0 19,900 0 0 0

Notes Payable 13,561 7,561 6,000 0 0 0 0

TOTAL CURRENT LIAB. 33,461 7,561 6,000 19,900 0 0 0

EQUITY
Holding Company Deposit 3,000 3,000 0 0 0 0 0

Capital 262,487 (61,821) 200 0 21,021 294,087 9,000

Distribution (544,580) (74,216) (788) (14,938) (31,872) (367,788) (54,979)
Net Income 2008 Y-T-D 291,742 11,409 16,121 10,512 6,849 119,175 127,676
Retained Earnings 115,604 119,033 (17,537) 0 13,774 0 334
TOTAL EQUITY 128,253 (2,595) (2,004) (4,426) 9,772 45,474 82,031

TOTAL LIAB. & EQUITY $ 161,714 4,966 3,996 15,474 9,772 45,474 82,031