Account Overview

Q1 2013 final Values

Cash Account

$ 2,045.36

Asset Account

$ 31,245.36

Tag
1
2
4
6
7
10
12
15
16
17
19
20
21
22
23
24
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27
28
29
30
32
33
34
35
36
37
38
39
40
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42
43
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46
48
49
50
51
52

Item description
14k gold rose jade earrings
14kt Hinge Bracelet
18kt Emerald and Dia ring
14kt Dia gents band
14kt pearl and dia ring
14kt dophin set
10K rose gold and Amethyst ring
14kt Rope chain 18 in 2mm
14kt gold earrings
10K diamond promise ring
14kt pearl bracelet
.71 Ct RB diamond
.50 ct pc pend 14kt wg
PLAT Scott Kay semi mount .45ct
14kt box chain 18 in .75mm
14kt white eng ring
14kt yel eng ring (.40est)
14kt camio
Mourning pin antiqe
Jade earrings
Kays Dia ring
14kt WG dia sol .10
14kt antique wg cluster
14ky band pc and rnd
14kt y dia band 1.00
14kt wht pc dia band .25
10 k antique band w dia
14kt white cz ring
10k y opal dia ring
10k Y pear dia ring
14kt and CZ Tennis brac
.25 channel set wedding band
Two tone eng ring set CZ
14kt W MQ cntr 6 stone eng
14kt .52ctw pc
14kt antique ring
14kt promise ring .10ct dia
14kt set .35ctw
Dia ring 2 tone .17ct center ck103
Dia ring wg .5 cluster knot ck104

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Cost
125.00
200.00
800.00
250.00
400.00
175.00
195.00
295.00
200.00
95.00
100.00
1,000.00
800.00
1,100.00
140.00
225.00
500.00
200.00
150.00
150.00
900.00
150.00
260.00
950.00
975.00
200.00
145.00
200.00
90.00
120.00
570.00
620.00
740.00
660.00
300.00
225.00
200.00
300.00
85.00
50.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

List Price
250.00
350.00
1,400.00
475.00
750.00
380.00
320.00
590.00
320.00
190.00
190.00
1,600.00
1,350.00
2,000.00
280.00
450.00
900.00
425.00
240.00
225.00
1,650.00
310.00
520.00
1,400.00
1,850.00
340.00
290.00
400.00
180.00
240.00
995.00
750.00
950.00
1,090.00
625.00
490.00
420.00
720.00
250.00
290.00

54
55
56
58
59
60
61
62
63
64
65
66
67
68
69
70
H
G
F
E
D
C
B
A

.51 ct round dia E SI1

.70 ct round dia H SI1
wg dia band ck114
.20 PC ring 14kt
14kt 30" rope chain
Butterfly dia ring
14kt Y 18" link neck
PLAT orange blossom ring
14ky eng .35ct ck 127
.75ct I1-2 G-H ck130
.98 PC F-G SI2
GIA .91 RB G SI2

$
$
$
$
$
$
$
$
$
$
$
$

1,020.00
1,785.00
125.00
90.00
700.00
350.00
300.00
475.00
274.62
400.00
1,300.00
2,350.00

$
$
$
$
$
$
$
$
$
$
$
$

1,780.00
2,900.00
400.00
395.00
1,160.00
950.00
650.00
800.00
620.00
1,200.00
2,990.00
3,600.00

GoupF 124,125,129,131,135,137,140,142,143,144,
$ 2,391.40judy,
$ promise
scrap gold ck 116
$ 1,400.00 $
Gold scrap ck 120
$ 2,409.68 $
Gold scrap ck 119
$
620.90 $
scrap silver ck109
$
81.00 $
Scrap lot mix Di ck 102
$
332.76 $
Sale price total

Account Start Value

Current Value
Change

$ 43,890.00
$ 30,000.00
$ 33,290.72
11.0%

Q1 End Balance
Starting investment
Cash
Assets
Ending Balance
Increase
As a Percentage

$
$
$
$
$

Growth Pie Chart

30,000.00
2,045.36
31,245.36
33,290.72
3,290.72
11.0%

Cash
Asset
Growth
Start

$
$
$
$

2,045.36
31,245.36
3,290.72
30,000.00

6.8%
104.2%
11.0%

Jewelry Buyback LLC. Was only in operations during the last quarter
of 2012.

Unit Statistics
Sold
Purchased
Held

15
66
51

Jewelry Buyback LLC. Is currently averaging sales of 1 item per week.

Asset Allocation chart

Cash
$ 2,045.36
Loose Diamonds
$ 7,855.00
Jewelry
$ 16,154.62
Scrap Gold $ 7,235.74
$ 31,245.36
Asset
Total

Quarterly Increase
Q42012
Q12013

6.4
5.6

Percent
6.6
6.4

$ 31,245.36
$ 33,290.72

6.1%

93.9%

6.4
Axis Title

6.2
6
5.8
5.6
5.4
5.2
Percent

Q42012

Q12013

6.4

5.6

Gowth Percentage
Cash

Asset

Growth
6.8%

11%

85.1%

Asset Allocation

Cash
6%

Scrap Gold
22%

Jewelry
48%

Loose Diamonds
24%

Account Overview
Use as Year end 2012 and Q4 2012 final Values
Cash Account

$ 6,384.01

Asset Account

$ 25,531.34

Tag
1
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15
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30
32
33
34
35
36
37
38
39
40
41
42
43
44
46
48
49
50
51

Item description
14k gold rose jade earrings
14kt Hinge Bracelet
18kt Emerald and Dia ring
14kt Dia gents band
14kt pearl and dia ring
14kt dophin set
10K rose gold and Amethyst ring
14kt Rope chain 18 in 2mm
14kt gold earrings
10K diamond promise ring
14kt pearl bracelet
.71 Ct RB diamond
.50 ct pc pend 14kt wg
PLAT Scott Kay semi mount .45ct
14kt box chain 18 in .75mm
14kt white eng ring
14kt yel eng ring (.20est)
14kt yel eng ring (.40est)
14kt camio
Mourning pin antiqe
Jade earrings
Kays Dia ring
14kt WG dia sol .10
14kt antique wg cluster
14ky band pc and rnd
14kt y dia band 1.00
14kt wht pc dia band .25
10 k antique band w dia
14kt white cz ring
10k y opal dia ring
10k Y pear dia ring
14kt and CZ Tennis brac
.50 channel set wedding band
Two tone eng ring set CZ
Butter fly ring
14kt .52ctw pc
14kt antique ring
14kt promise ring .10ct dia
14kt set .35ctw
Dia ring 2 tone .17ct center ck103

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Cost
125.00
200.00
800.00
250.00
400.00
175.00
195.00
295.00
200.00
95.00
100.00
1,000.00
800.00
1,100.00
140.00
225.00
250.00
500.00
200.00
150.00
150.00
900.00
150.00
260.00
950.00
975.00
200.00
145.00
200.00
90.00
120.00
570.00
620.00
740.00
660.00
300.00
225.00
200.00
300.00
85.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

List Price
250.00
350.00
1,400.00
475.00
750.00
380.00
320.00
590.00
320.00
150.00
190.00
1,600.00
1,350.00
2,000.00
280.00
450.00
490.00
900.00
425.00
240.00
225.00
1,650.00
310.00
520.00
1,900.00
1,850.00
340.00
290.00
400.00
180.00
240.00
995.00
1,150.00
1,285.00
1,090.00
625.00
490.00
420.00
720.00
350.00

52
54
55
56
57
58
59
60
61
62
G
F
E
D
C
B
A

Dia ring wg cluster knot ck104

.51 ct round dia E SI1
.70 ct round dia H SI1
wg dia band ck114
blue dia ring
small PC ring
14kt 30" rope chain
14kt W MQ cntr 6 stone eng
14kt Y 18" link neck
PLAT orange blossom ring

$
$
$
$
$
$
$
$
$
$

50.00
1,020.00
1,785.00
125.00
752.00
90.00
700.00
350.00
300.00
475.00

scrap gold ck 116

Gold scrap ck 120
Gold scrap ck 119
scrap silver ck109
Scrap lot mix Di ck 102

$
$
$
$
$

1,400.00
2,409.68
620.90
81.00
332.76

Account Start Value

Current Value
Change

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

250.00
1,780.00
2,900.00
350.00
2,200.00
350.00
1,200.00
950.00
650.00
800.00
Sale price total

$ 39,370.00
$ 30,000.00
$ 31,915.35
6.4%

Year End Balance

Starting investment
Cash
Assets
Ending Balance
Increase
As a Percentage

$
$
$
$
$

Growth Pie Chart

30,000.00
6,384.01
25,531.34
31,915.35
1,915.35
6.4%

Cash
Asset
Growth
Start

$
$
$
$

6,384.01
25,531.34
1,915.35
30,000.00

21.3%
85.1%
6.4%

Jewelry Buyback LLC. Was only in operations during the last quarter
of 2012.

Unit Statistics
Sold
Purchased
Held

12
62
50

Jewelry Buyback LLC. Is currently averaging sales of 1 item per week.

Asset Allocation chart

Cash
$ 6,384.01
Loose Diamonds
$ 3,805.00
Jewelry
$ 16,882.00
Scrap Gold $ 4,844.34
$ 25,531.34
Asset
Total

$ 25,531.34
$ 31,915.35

20.0%

80.0%

Gowth Percentage
Cash

Asset

Growth

6.4%
21.3%

85.1%

Asset Allocation

Scrap Gold
15%

Cash
20%
Loose
Diamonds
12%
Jewelry
53%