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

  2. 2008-08-28 * Buy shares of VHT -8.95 USD
    3973.15 USD

  3. 2008-08-28 * Buy shares of VEA -8.95 USD
    3982.10 USD

  4. 2008-08-28 * Buy shares of ITOT -8.95 USD
    3991.05 USD

  5. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  6. 2008-01-01 Open Assets:US:ETrade:GLD

  7. 2008-01-01 Open Assets:US:ETrade:VHT

  8. 2008-01-01 Open Assets:US:ETrade:VEA

  9. 2008-01-01 Open Assets:US:ETrade:ITOT

  10. 2008-01-01 Open Assets:US:ETrade:Cash