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Assets 7 VACHR 43639.09 USD 18000.00 IRAUSD

1. US 7 VACHR 43639.09 USD 18000.00 IRAUSD

   1. BayBook 7 VACHR

      1. Vacation 7 VACHR 7 VACHR

   2. BofA 8227.93 USD

      1. Checking 8227.93 USD 8227.93 USD

   3. ETrade 8411.13 USD

      1. Cash 122.63 USD 122.63 USD

      2. GLD 8288.50 USD 8288.50 USD

      3. ITOT

      4. VEA

      5. VHT

   4. Federal 18000.00 IRAUSD

      1. PreTax401k 18000.00 IRAUSD 18000.00 IRAUSD

   5. Vanguard 27000.03 USD

      1. Cash 0.01 USD 0.01 USD

      2. RGAGX 16200.00 USD 16200.00 USD

      3. VBMPX 10800.02 USD 10800.02 USD