1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-09-04 * BANK FEESMonthly bank fee 4.00 USD
    382.60 USD

  3. 2017-08-27 * Buy shares of VHT 8.95 USD
    378.60 USD

  4. 2017-08-27 * Buy shares of GLD 8.95 USD
    369.65 USD

  5. 2017-08-22 * Sell shares of VEA 8.95 USD
    360.70 USD

  6. 2017-08-04 * BANK FEESMonthly bank fee 4.00 USD
    351.75 USD

  7. 2017-07-04 * BANK FEESMonthly bank fee 4.00 USD
    347.75 USD

  8. 2017-06-04 * BANK FEESMonthly bank fee 4.00 USD
    343.75 USD

  9. 2017-05-04 * BANK FEESMonthly bank fee 4.00 USD
    339.75 USD

  10. 2017-04-04 * BANK FEESMonthly bank fee 4.00 USD
    335.75 USD

  11. 2017-03-19 * Buy shares of GLD 8.95 USD
    331.75 USD

  12. 2017-03-19 * Buy shares of VHT 8.95 USD
    322.80 USD

  13. 2017-03-19 * Buy shares of ITOT 8.95 USD
    313.85 USD

  14. 2017-03-19 * Buy shares of VEA 8.95 USD
    304.90 USD

  15. 2017-03-04 * BANK FEESMonthly bank fee 4.00 USD
    295.95 USD

  16. 2017-02-15 * Sell shares of GLD 8.95 USD
    291.95 USD

  17. 2017-02-04 * BANK FEESMonthly bank fee 4.00 USD
    283.00 USD

  18. 2017-01-04 * BANK FEESMonthly bank fee 4.00 USD
    279.00 USD

  19. 2016-12-04 * BANK FEESMonthly bank fee 4.00 USD
    275.00 USD

  20. 2016-11-23 * Buy shares of ITOT 8.95 USD
    271.00 USD

  21. 2016-11-04 * BANK FEESMonthly bank fee 4.00 USD
    262.05 USD

  22. 2016-10-04 * BANK FEESMonthly bank fee 4.00 USD
    258.05 USD

  23. 2016-09-23 * Buy shares of VHT 8.95 USD
    254.05 USD

  24. 2016-09-23 * Buy shares of GLD 8.95 USD
    245.10 USD

  25. 2016-09-23 * Buy shares of ITOT 8.95 USD
    236.15 USD

  26. 2016-09-04 * BANK FEESMonthly bank fee 4.00 USD
    227.20 USD

  27. 2016-08-13 * Buy shares of VEA 8.95 USD
    223.20 USD

  28. 2016-08-13 * Buy shares of VHT 8.95 USD
    214.25 USD

  29. 2016-08-04 * BANK FEESMonthly bank fee 4.00 USD
    205.30 USD

  30. 2016-07-25 * Sell shares of VHT 8.95 USD
    201.30 USD

  31. 2016-07-04 * BANK FEESMonthly bank fee 4.00 USD
    192.35 USD

  32. 2016-06-04 * BANK FEESMonthly bank fee 4.00 USD
    188.35 USD

  33. 2016-05-05 * Buy shares of VHT 8.95 USD
    184.35 USD

  34. 2016-05-05 * Buy shares of GLD 8.95 USD
    175.40 USD

  35. 2016-05-05 * Buy shares of ITOT 8.95 USD
    166.45 USD

  36. 2016-05-05 * Buy shares of VEA 8.95 USD
    157.50 USD

  37. 2016-05-04 * BANK FEESMonthly bank fee 4.00 USD
    148.55 USD

  38. 2016-04-29 * Sell shares of VHT 8.95 USD
    144.55 USD

  39. 2016-04-04 * BANK FEESMonthly bank fee 4.00 USD
    135.60 USD

  40. 2016-03-04 * BANK FEESMonthly bank fee 4.00 USD
    131.60 USD

  41. 2016-02-04 * BANK FEESMonthly bank fee 4.00 USD
    127.60 USD

  42. 2016-01-04 * BANK FEESMonthly bank fee 4.00 USD
    123.60 USD

  43. 2015-12-30 * Buy shares of VEA 8.95 USD
    119.60 USD

  44. 2015-12-04 * BANK FEESMonthly bank fee 4.00 USD
    110.65 USD

  45. 2015-11-18 * Sell shares of GLD 8.95 USD
    106.65 USD

  46. 2015-11-13 * Buy shares of GLD 8.95 USD
    97.70 USD

  47. 2015-11-13 * Buy shares of VHT 8.95 USD
    88.75 USD

  48. 2015-11-04 * BANK FEESMonthly bank fee 4.00 USD
    79.80 USD

  49. 2015-10-04 * BANK FEESMonthly bank fee 4.00 USD
    75.80 USD

  50. 2015-09-15 * Buy shares of GLD 8.95 USD
    71.80 USD

  51. 2015-09-15 * Buy shares of VHT 8.95 USD
    62.85 USD

  52. 2015-09-15 * Buy shares of ITOT 8.95 USD
    53.90 USD

  53. 2015-09-15 * Buy shares of VEA 8.95 USD
    44.95 USD

  54. 2015-09-04 * BANK FEESMonthly bank fee 4.00 USD
    36.00 USD

  55. 2015-08-04 * BANK FEESMonthly bank fee 4.00 USD
    32.00 USD

  56. 2015-07-04 * BANK FEESMonthly bank fee 4.00 USD
    28.00 USD

  57. 2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
    24.00 USD

  58. 2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
    20.00 USD

  59. 2015-04-04 * BANK FEESMonthly bank fee 4.00 USD
    16.00 USD

  60. 2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
    12.00 USD

  61. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
    8.00 USD

  62. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
    4.00 USD

  63. 1980-05-12 Open Expenses:Financial:Commissions

  64. 1980-05-12 Open Expenses:Financial:Fees