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SAMPLE REPORT - PERSONAL FINANCIAL STATEMENTS INDEPENDENT ACCOUNTANT'S COMPILATION REPORT

John and Jane Doe San Diego, CA We have compiled the accompanying statement of financial condition of John and Jane Doe as of December 31, 201X. We have not audited or reviewed the accompanying financial statement and, accordingly, do not express an opinion or provide any assurance about whether the financial statement is in accordance with accounting principles generally accepted in the United States of America. The individuals are responsible for the preparation and fair presentation of the financial statement in accordance with accounting principles generally accepted in the United States of America and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statement. Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist the individuals in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statement.

CPA Assurance, Inc. Cincinnati, Ohio Sample Report Dated: May 1, 2011

Sample report not for distribution.

http://www.cpaassurance.com

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Sample Report Personal Financial Statement Compilation

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