Meet the Specialists

in Helping You Prepare for

Your Financial Independence.

M E R T L KAUrrYW

ICNLLWWLEll.CFV
E.MMVr.-

STANLEY J. C A m E

EnanhrnRrM

P. A U N U s

bmdFM*vl",n*

ROBERT R UYIO. JR.

Spsllll*

The Finincia1 Management Group Specialists are experienced

professionals with the knowledge and resources available in ONE

- - .Maximize your wealth

.Minimize your taxes
-Improve your investment
coordinate your personal and

business financial planning

A. Tax Planning & Prepamtion B. Financial Planning

C. Estate Planning
D. Retirement Planning

IRA'S, KEOGH'S
E. Investment Analysis. Implementation & Management
F. Insurance Analysis, Planning & Implementation
G. Legal Services
H. Real Estate Services

A B C D E F G H

A
..

-.."a.--

"I.*

Eden Park 11,1755 O w o n P l b

L d n ~ s l e rPA
, 17601

F~mncialManagement Group, L~,-J

1755 Oregon Pike
Advanced Media Group

(717) 569-4100
(800) 322.1 128

S.CurIt&s ~ r i n ~ c r k mthrough
s
FSC SIKYrll~esC ~ N ~ ~ I O ~
A Rsgbtemd Bmkbr/Cmaler
Mmnbar NASD
Member SIPC

Page 1 of 21

10/05/2007

newsletter
A P R I L

Advanced Media Group

14,

Page 2 of 21

1 9 8 7

10/05/2007

Insmame Manual
m t l y begun t o prt together the contents f o r our Innuance Sezvioes
'Ihe purpose is to have the necessary information to help all -T~S
becoane familiar w i t h the procedures f o r all of our primary insurance carriers.
I t w i l l be an easy reference guide to:
1) Underwriting t
s
2) P r d u c t s & Carriers
3) Processing Procedures
4) Contact Persons
5) Ccanpensation
My gcal is to have this in your hands w i t h i n 30-45 days. This w i l l help a l l of
us w r i t e mre b s u r a x e w i t h less effort. -Stan Qtm%cm
W e have
Manual.

P l a n n h Demrtmnt
the f i r s t week of operation
f o r $1500.00 from Scott Robertson
anyone would like same ideas on
happy to share saane of t h e i r ideas.
After

t h e Planning Department has received a plan

and R i M ~ e r m n - - C o n g r a t u l a t i o n s . If
h m to use our plan, they would be mre than
--Stan Qterkone

Retirement Plan
For a l l persons awaiting cxn Retirement Plan, I m y have hit the ja-!
I am
s t a r t i n g to negotiate ard recruit the
thathas developed the retirement
plan f o r a MAJOR brokerage house. mis plan is regarded as one of the best in
the irdustry. L e t s keep our fingers crossed. --Stan Qtexkone
-

New Off ice Potential

W e have begun talks w i t h a m j o r Redl Estate finn in York PA that w i s h e s us to
sydicate a new building in the dmarea. They are very interest4 in

taking this project into Financial Senrice Center w i t h FM; as a canpany sponsor
and tenant.
W e w i l l be lcoking to &t
planners and brokers f o r that area.
Anyone w i t h contacts should contact myself o r Bab Kauffman. Your help is
greatly appreciated.

-Stan Caterbone

Real Estate Fruiects

I have secured a source
million and above.
Any
refinancing such projects
available.
C a l l me i f
states. -Stan Qte?&one

--

of mortaaae funds f o r lame real estate miects. 2

anyi
n
in f'L-iaiking'or
m y be good .-p
'Ihere are finders fees
you need any more information. Available in all
persons having

Marketins Seminars
Anyone who is plarvling Seminars f o r t h e i r marketing plan please contact Alan
Loss. Seminars t h a t are available:
1) Half-Time Seminar
2) Successful Money MaMgement Seminar
3) Product Sponsored Seminar

Advanced Media Group

Page 3 of 21

10/05/2007

Meetins

A brief reminder that an office meeting is s&eduled for 8:30-10:OO AM i n our

conference rwm this Wednesday April 15th, and also in two weeks on Wednecry
April 29th. -Bob Kauffman

Board of Directors
?his week vour board of directors w i l l be d i s a ~ ~ ~ iwith
n g the m p r a t e
attorney thec o r e form for us to:
1) Fersue wntxacts w i t h represa-katives autside of PA.
2) Provide an Equity Participation prcqram f o r F?n%cers.
e -type
capital raising for other locations with& violating
3) m
certain security laws.

It remains an exciting time, as this new business begins to take form. So marry
apportunities, so mch to do, so mch to get organized and developed. Is it
fun! -Bob X a u f m

t -

Assets

Advanced Media Group

in the IF'S W i t v Pool are

Page 4 of 21

nclw

in all capitdl letters, rather than

10/05/2007

6 Month
1 Year
2 Year
3 Year
4 Year
5 Year
7 Year
10 Year

Other 0 ' s Available

10 Year Zero Csupon $500
olll Mark if interested.

4/l/97

Yeild 7.90%

l&u~C. T. -,
ex-divisional m g e r of ID6/AM E 'lamjest office,
has joined F K . Tan w i l l be developing an office in MN/St. Paul as
well as d t i n g nationdlly for m.
Barry Schuttler and Bob Kauffman are intexviewhg and p r e p r j n g to
bagin an -type
office in l?X@s% area. W e plan to raise mney
in the same manner as in PA and use the same basi~marketing~lan.

Thmas Asselin of

with me

Cleanvataer, Florida has joined FIG.

in Florida and was a tap p
w a t ICE, and FSC.

Tcan mrked

As of early today, he reahed a negvtiated accord with n i k k m d - a

of Wash. D.C. to be an: new b-er.
We w i l l finalize our
agreement x + b a we have final contracts and have ampleted our due
diligence on their amp2ury.
Please keep an: offices as dean and neat as pcesible, it says the
right things to cur clients.
m

Advanced Media Group

Qooked Oak Rmmacy, Inc.

is a soall d
t
y dnag store with
prsonal service.
Prescription piclaq .and delivery service to our
office is available for ycur wnvience. Also those who are in a
hurry and tiant wmethirg different they have delicia sandwiches by
Kelly's Deli.
They are lccated just a short distance f m our
office in Qwlced OakVillage. Store h m are 9 to 6 weekdays and
9 to 1 on Saturday. mir @one mm$er is 560-1710.

Page 5 of 21

10/05/2007

MINUTES OF THE 4/16/87 MEETING OF

THE BOARD OF DIRECTORS

The Board

of

Directors Meeting was held at

the

offices of McNees, Wallace and Nurick, 1 0 0 Pine Street,

Harrisburg, Pennsylvania on the 16th day of April, 1987.
PRESENT :
Robert Long
Robert Kauffman

P. Alan
Stanley
Michael
I
Jeffrey
constituting a quorum of

Loss
J. Caterbone
Hartlett
Jamouneau, Esq.
the Board.

TOPICS DISCUSSED
Corporate Structure for National Expansion
Because of the growth potential on a national
level, we needed to research the alternatives
to
our
present
organizational structure that
would allow additional equity participation from
other large groups, ie. Barry Schuttler
Tom Turner
Form

FMG National, Inc.

This entity would own

100% of Hubbard/Brown Stock.
FMG, Ltd. would
retain 100% ownership of FMG National, Inc.
The above would be conducive for equity
participation
and
also
foz
marketing
the concept.
'

Advanced Media Group

Page 6 of 21

10/05/2007

The

followir~g topics will be consj.dered

for shareholder

vote within the next thirty days:

Formation of FMG National Inc.
Directors Liability
Exemption of By Laws for above
Closing current offering

A 5:l

Stock Split

~ e % f r eJamouneau
y
advised on subjects of the R.I.A.
%

P. Alan Loss adjourned the meeting at 10:15

Advanced Media Group

Page 7 of 21

a.m.

10/05/2007

HARSCO Corporation - Company Overview

http://www.harsco.com/about/

Company Overview
Harsco Corporation is a diversified, worldwide industrial services company. We are
market leaders in each of our select business groups, operate in over 40 countries,
and employ more than 21,000 people worldwide. Our businesses serve some of the
worlds largest and most essential industries, including non-residential construction,
steel and metals, energy, and railways. Our 2006 revenues totaled $3.4 billion,
over 60% of which were generated internationally.

VIEW VIDEO

We work in seamless, long-term partnerships with the top customers in each of our
markets. We bring an unparalleled range of resources, technology and experience
to every requirement. And we reward our stockholders with a predictable and direct return on their investment
with one of the longest dividend traditions of any publicly-traded company, dating back to 1939.

Our Values
Learn more about our values as a worldwide organization.

History
Travel through more than 250 years of Harsco history by following a timeline of some of our most
notable events and achievements.

Leadership
Read the biographies of our Board of Directors and senior management team.

Safety & Environment

Learn how we are committed to protecting the global environment, natural resources and human health
through our award-winning, company-developed Safeguard program.

Interactive Tools

VIDEO OVERVIEW

TIMELINE

GLOBAL PRESENCE

2006 Harsco Corporation. All Rights Reserved.

1 of 1
Advanced Media Group

10/1/2007 3:11 PM
Page 8 of 21

10/05/2007

From the &sk of

...

ROBERT 0. ACKERMAN

Advanced Media Group

519 CENTRAL AVE.

Page 9 of 21

HIGHLAND PARK, IL 60035

(312)433-4500

10/05/2007

PLANNER'S SECURITIES
CONSULTING SERVICES

Planner's Securities Consulting Services offers the independence

and expertise to help the client:

1. Develop an INVESTMENT PLAN

2. Determine the criteria for selection of an INVESTMENT

MANAGER

3. Evaluate investment managers, presenting only

those who can meet investment plan's needs
4. Monitor these investment managers' performances
within customer set parameters

5. Monitor monthly detail reports

Our structured approach saves a plan's sponsor, trustees or
individuals time and effort and allows them to retain control over
asset management.

Advanced Media Group

Page 10 of 21

10/05/2007

PTY.

~ ~ t ~ t f e e i s b a t e d o n t h e m a r k e t ~ ~ l o l u e

d the. account, hrdudlng tush. as shown on fhe lnltlal and

gUatW oppratsd a cutodlan bank octhrity 4
..Th;e maw
auement tee k d e t e c m i n e d - m tto the f o l m scheduk
.

S I . ~ ~ ~ X K K ) C ~ M O ~ ~ ~ ~ V O ~ ~

.85%onnext

..

-75%on next
.65% on nad

-6% on next

s i m m o f ~orketva~ue' .
'

~1.OObXXKJ
0f;MarketWil~e

s l ~ I . l O O C 4MarketValue

R X B ) I ~ E m R T m l m
(~axabieor Non TcKable)

5 of 1%of Maket Value

Fees are prepoyable quatecly. @ d e m g emay be &ed

allocated per ciient )nmuctlons

Advanced Media Group

Page 11 of 21

and

10/05/2007

INVESTMENT MANAGER
Dataform

Name

.(

Address

614 LANDIS AVENUE

i city/~tate/Zip

Ownership

VINELAND.

NEW JERSEY

e Feestructure

08360

800-257-7013
DONALD SULAM
SUZANNE GREENBERG

.JUNE 1 9 7 3

Date Founded

PARTNERSHIP

1 Affiliation
NONE
Minimum
Tax-Exempt
fi
c Account Size:
S100.000

Minimum
Fee:

Taxable

Tax-Exempt
$1.500

Taxable

SEE ATTACHED FEE SCHEDULE

z Manage:

Equity
Only

Capital Markets Used: Stock lxl

I
Real Estate
Equity
Asset Mix in All
jEqJy Accounts as of

Telephone
Contact
Name
Contact
Name

CUMBERLAND ADVISORS, PTY.

Mutual Funds Managed:

Balanced
Acwunts
Corporate
Bond

Fixed
Cash
Income [ia Management (7 Other: MUNICIPAL BONDS
Government
International
Bond
(7 Cash IXI
Securities
(7

Futures

Options

Max Equity

CD' S

Other:

100 %

Min. Equity

CUMBERLAND GROWTH FUND

- In-HouseCo-Mingled Funds: .

Special Services (check one):

Active

Passive

NIA

Minimum Account
Size (specify):

Bond lmmunization/Bond Dedication

Municipal Bonds
Socially Sensitive (if asked, will not invest in "sin" stocks)
Convertible Preferreds
-

Convertible Bonds
Government Bonds
INVESTMENT STYLE:
attach statement of investment philosophy and style for each type of management.
f
send a copy o f your current marketing piece, contract(s), ADV andfiscal report.
@ 1886 Richard SchlMMh h Awcdates. Ud.The lnlonnatbn providedhaiein la oblalned lrom the investment manager named herein
.ndPublkly lvailaMe .wroes and la bePsMd to be rdiaMe, bul ma mpwmbtlon or wananly is made w to ks accuracy or axnpleteness.
Advanced Media Group

Page 12 of 21

10/05/2007

1 1 u v c 3I MEN I

MANAtikH

Dataform

Name

Swanson C a p i t a l Management

Telephone
Contact
Address
4 6 0 0 Fashion Square Blvd. ~ t 109
e
& 111 Name
Contact
Cit~/State/Zi~ Saginaw, M I 48608
Name
Ownership

Incorporated

Affiliation
Minimum
Account Size:

None

Fee Structure

1%F~~~~

Taxable
$100.000

Stephen Swanson

Date Founded 1973

Tax-Exempt
$100,000

(517) 790-1291

Minimum
Fee:

Tax-Exempt
$1,000

Taxable
$1,000

In-HouseCo-Mingled Funds: 0

.
Special Services (check one):

Active

El

Municipal Bonds

El

rn
rn
rn

Convertible Bonds
Government Bonds

Minimum Account
Size (specify):

Convertible Preferreds

NIA

Bond Immunization/Bond Dedication

Socially Sensitive (if asked, will not invest in "sin" stodts)

Passive

INVESTMENT STYLE:
Please a m h statement of investment philosophy and sty* for each
of manawment.
i nt"fe rend a m p y of your current marketing piece, wntract(s), ADV and f seal report.
d

01 s f l l c h d SChlmMh I ate^, M.Th. lnform6lbnpmvldad IwreIn b obtained fmm the inwamdnt mamger named herem
~ ~ ~ n W * ~ . . ~ b b e ~ t ~ b e r e ~ s b l e ~ b u l m ~ t l o n o r w ~ ~ k m & ~ t o ~ t s - ~ o r a m

Advanced Media Group

Page 13 of 21

10/05/2007

INVESTMENT MANAGER

Dataform
(818) 247-5330

Telephone
(213) 245- 7 4 6 1
Contact
Name
Richard A. Snyders
Contact
1 Name

Name

Van Deventer & Hoch

420 North Brand Boulevard, Suite 405
Address Glendale, CA 91203
cin//State/zip

Ownership

Date Founded

Chemical New York Cor~oration

Affiliation
Minimum
~ c c o u nSize:
t

Tax-Exempt

Taxable

$100,000

$100,000

1969

Minimum
Tax-Exempt
Fee:
(annual) $2.000

Taxable

$2,000

Feestructure 2% first $100,000; 1% next $200,000; 3/4% next $200,000:

2/3% all over $500,000

Manage:

Equity
Only

Capital Markets Used: Stock

Real Estate
Equity
Asset Mix in A l l
in/ Accounts as of
n/a
Mutual Funds Managed:

In-House Co-Mingled Funds:

Balanced
Accounts
Corporate
Bond

Fixed
Cash
Income
Management
Other:
Government
International
Bond
Cash [XI
Securities

Futures

Options

Max Equity

Other:
%

Min. Equity

none

none

Special Services (check one):

Active

Passive

N/A

Minimum Account
Size (specify):

I3

Bond Irnmunization/Bond Dedication

[7

Municipal Bonds

Ed

I3

0
0

Socially Sensitive (if asked, will not invest in "sin" stocks)

Convertible Preferreds

rn

Convertible Bonds

El

Ed

Government Bonds

INVESTMENT STYLE:
ease attach statement of investment philosophy and style for ewh type of management.
M a copy of your current marketing piece, contractls), ADV and fiscal report.

a-

01986 Richud Schimarth &ksoda(es. m.~ h Infanutbn

s
prov~ed
m h is obtained fmm the lnvwtmnr manager named herem
."d prblidy .MIlabb wrcw mnd b belle& to be rel&e. bul mrepresentabon a wanamy k made as to its accuracy aampkrtemtss.
Advanced Media Group

Page 14 of 21

10/05/2007

Van Deuenier 81 Hoch

4.0 North Brand Boulevard

Id

~1enda.k.California 9120)

(213) 247-5330/24;

Investment Counsel
FEE SCHEDULE
Fees are charged QUARTERLY in advance using the following
W A L formula:
Portfolio
Value

Fee as a % of
portfolio Value

First

$100,000

2%

Next

$200,000

1%

Next

$200,000

3/4 9

Amounts
Over

$500,000

2/39

Examples of V A L Fees:
Portfolio
Value

I
I
I
i

750,000

7,167

0.96

1,000,000

8,833

0.88

2,000,000

15,500

0.78

3,500,000

25,500

0.73

5,000,000

35,500

0.71

pINIMUM ANNUAL FEE:

Fee as a % of
portfolio Value

Annual
Fee

$2,000 PER YEAR

Note: No start-up or termination charses

II
I

Advanced Media Group

Page 15 of 21

10/05/2007

..

.
.'

.'*

- -._%

- ----.-!---.;
=.L
L.1;

--.

-__

PENSION A N D PROFIT SHARING COLLECTIVE INVESTMENT FUND

REPORT O N EXAMINATIONS OF FINANCIAL STATEMENTS

for the years ended December 31, 1986 and 1985

Advanced Media Group

Page 16 of 21

10/05/2007

To the Board of Directors

~ari-isburg,Pennsylvania
We have examined the statements of assets and liabilities
of the
Pension and Profit Sharing Collective Investment Fund
as of December 31. 1986 and 1985, including the portfolio of investments as of December 31, 1986, and the related statements of operations and changes in net assets for the years then ended. Our
examinations were made in accordance with generally accepted auditing standards and, accordingly, included confirmation of investments
held for the account of the fund by the custodians, and such tests of
the accounting records and such other auditing procedures as we considered necessary in the circumstances.
.In our opinion, the financial statements referred to above
present fairly the financial position of the
Pension and Profit Sharing Collective Investment Fund as of December 31, 1986 and
1985, and the results of its operations and the changes in its net
assets for the years then ended, in conformity with generally
accepted accounting principles applied on a consistent basis.
We have also previously examined. in accordance with generally accepted auditing standards. the financial statements of the
fund for each of the three years in the period ended December 31,
1984; and we expressed unqualified opinions on those financial statements.
In our opinion, the financial information set forth in Note 4
to the financial statements for each of the five years in the period
ended December 31, 1986, is fairly stated in all material respects
in relation to the financial statements from which it has been
derived.

March 19. 1987

Advanced Media Group

Page 17 of 21

10/05/2007

,f&Q

L,76

',."-

I . . .

.. . , .
:

- ;...

-.:.-::r-

PENSION AND P R O F I T S H A R I N & ' " , . COLLECTIVE INVESTMENT FUND

...

'

.?.-

-&:% ;
I v , - ! . ! : , 2 .:$?
.uI
h

"//...,.
! .

... . _...

STATEMENTS O F A S S E T S AND L I A B I L I T I E S

December 31, 1986 and 1985

ASSETS:

Investments at value (cost

$126,174,490 and $125,472,567,
respectively)
Cash
Accrued interest and dividends
receivable
Total assets
LIABILITIES:
Income due participants for month
of December 1986, payable
January 1, 1987 at rate of
$.697 per unit and for month
of December 1985, payable
January 1, 1986 at rate of
S.800 per unit
Accrued expenses
Total liabilities
NET ASSETS
Net assets are represented by:
Funds applicable to 1,093,410 units
outstanding, equivalent to
$131.00 per unit in 1986,,and
to 1,174,423 units outstanding
equivalent to $121.81 per unit
in 1985:
Consisting of:
Amounts invested by
participating trusts
Accumulated gain on securities
sold o r redeemed
Unrealized appreciation
of investments
Excess of accumulated redemption
value of units redeemed
over participants' cost
Undistributed net investment
income

111,304,255

116,450,421

24,250,255

13,163,605

15,432,951

15,944,284

(7,778,196)

(2,520,983)

28,780

16,695

$143,238,045

$143,054,022

See accompanying notes to financial statements.

Advanced Media Group

Page 18 of 21

10/05/2007

'

PENSION AND PROFIT SHARING

COLLECTIVE INVESTMENT FUND
STATEMENTS OF OPERATIONS
for the years ended December 31, 1986 and 1985

INVESTMENT INCOME:
Interest
Dividends
Less investment advisory
fees
Net investment income
REALIZED AND UNREALIZED GAINS
ON INVESTMENTS r
Realized.gain from security
transactions (exclusive
of short-term investments)~
Proceeds from sales
C o s t of securities.aold
Net realized gain

46,156,866

32,383,816

35,070,216

29,263,026

11,086,650'

3,120,790

15,432,951

15,944,284

Unrealized appreciation
of investments:
Beginning of year
End of year
(Decrease) increase in
unrealized appreciation
Net realized and unrealized
gains on investments

(511,333)'

13,715,308

$10,575,317

$l6,896,09B

See accompanying notes to financial statements.

;
Advanced Media Group

Page 19 of 21

3
10/05/2007

..:.....
,: ,;;,;. :. ;
*..--.
:t..:<!.;

PENSION AND PROFIT SHARING..COLLECTIVE INVESTMENT FUND

:
- 1

-.:.\

'e P,.-.->.
. ... -

.i-

;i;\:2:<z,:,

STATEMENTS-OF CHANGES IN NET ASSETS

for the years ended December 31, 1986 and 1985

FROM INVESTMENT ACTIVITIES:

Net investment income
Distribution of net investment
income to participants
Net realized gain from
security transactions
(Decrease) increase in
unrealized appreciation
of investments
Increase in net assets
derived from invest,
ment activities

FROM PARTICIPANT UNIT TRANSACTIONS:

Net proceeds from sales of units
(94,412 and 131,674 units,
respectively )
Paid for units redeemed (175,427
and 132,950 units, respectively)
Decrease in net assets
derived from participant
unit transactions
Increase in net assets

12,304,002

1S,040,381

(22,707,381)

(15,047,521

(10,403,379)

(7,13

184,023

16,903,83

$1431238,045

$143,054,02

NET ASSETS:
Beginning of year
End of year

See accompanying notes to financial statements.

4
Advanced Media Group

Page 20 of 21

10/05/2007

NOTES TO FINANCIAL STATEHENTS, C o n t i n u e d

2.

Investments:
A summary o f

i n v e s t m e n t s is a s f o l l o w s :

/
.

i
:

..-.

December 31, 1986

fioney market funds

Bonds, debentures
and notes:
U.S. and foreign
governnent
obligations
Corporate bonds,
notes and convert ible debentures
Carmen and preferred
stocks
Insurance group
annuity contracts

4,427,800

35,103,995
$

4,427,800

Cost
-

6,399,600

39,445,939

5,049,732

5,774,937

_ _ _-

Decanber 31, 1985

Value

Cost

/,

.:
.. .

Value

6,399,t

34,665,221

37,598,:

9,738,720

$ 10,341,'

55,056,018

65,421,820

49,214,679

61,623,t

26,536,945

26,536,945

25,454,347

25,454,

P u r c h a s e s and sales of s e c u r i t i e s o t h e r t h a n United S t a t e s

Government o b l i g a t i o n s a g g r e g a t e d 5 3 6 , 9 7 1 , 2 8 1 and $34,885,320
i n 1 9 8 6 , a n d $23,754,759 a n d $ 2 2 , 6 3 8 , 0 9 3 i n 1985, r e s p e c t i v e l y .
P u r c h a s e s a n d s a l e s o f U n i t e d S t a t e s Government o b l i g a t i o n s ,
o t h e r t h a n s h o r t - t e r m T r e a s u r y b i l l s , a g g r e g a t e d $887,762 and
$ 3 0 0 , 0 0 0 i n 1 9 8 6 a n d $887,761 a n d 5 1 , 0 0 0 , 3 4 9 i n 1 9 8 5 , r e s p e c t i v e l y .

Continued
6

Advanced Media Group

Page 21 of 21

10/05/2007