2010-07-19 * Investing 60% of cash in RGAGX -270.11 USD
-0.21 USD

• Assets:US:Vanguard:RGAGX 0.949 RGAGX 284.63 USD, 2010-07-19

• Assets:US:Vanguard:Cash -270.11 USD

2010-07-19 * Investing 40% of cash in VBMPX -180.07 USD
269.90 USD

• Assets:US:Vanguard:VBMPX 1.086 VBMPX 165.81 USD, 2010-07-19

• Assets:US:Vanguard:Cash -180.07 USD

2010-07-19 * Investing 60% of cash in RGAGX -539.94 USD
449.97 USD

• Assets:US:Vanguard:RGAGX 1.897 RGAGX 284.63 USD, 2010-07-19

• Assets:US:Vanguard:Cash -539.94 USD

2010-07-19 * Investing 40% of cash in VBMPX -359.97 USD
989.91 USD

• Assets:US:Vanguard:VBMPX 2.171 VBMPX 165.81 USD, 2010-07-19

• Assets:US:Vanguard:Cash -359.97 USD

2010-07-16 * Employer match for contribution 450.00 USD
1349.88 USD

• Assets:US:Vanguard:Cash 450.00 USD

• Income:US:Hooli:Match401k -450.00 USD

2010-07-15 * HooliPayroll 900.00 USD
899.88 USD

• Assets:US:BofA:Checking 1650.60 USD

• Assets:US:Vanguard:Cash 900.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -900.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 900.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-07-05 * Investing 60% of cash in RGAGX -360.04 USD
-0.12 USD

• Assets:US:Vanguard:RGAGX 1.251 RGAGX 287.80 USD, 2010-07-05

• Assets:US:Vanguard:Cash -360.04 USD

2010-07-05 * Investing 40% of cash in VBMPX -240.00 USD
359.92 USD

• Assets:US:Vanguard:VBMPX 1.481 VBMPX 162.05 USD, 2010-07-05

• Assets:US:Vanguard:Cash -240.00 USD

2010-07-05 * Investing 60% of cash in RGAGX -720.08 USD
599.92 USD

• Assets:US:Vanguard:RGAGX 2.502 RGAGX 287.80 USD, 2010-07-05

• Assets:US:Vanguard:Cash -720.08 USD

2010-07-05 * Investing 40% of cash in VBMPX -479.99 USD
1320.00 USD

• Assets:US:Vanguard:VBMPX 2.962 VBMPX 162.05 USD, 2010-07-05

• Assets:US:Vanguard:Cash -479.99 USD

2010-07-02 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-07-01 * HooliPayroll 1200.00 USD
1199.99 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-06-21 * Investing 60% of cash in RGAGX -359.94 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 1.284 RGAGX 280.33 USD, 2010-06-21

• Assets:US:Vanguard:Cash -359.94 USD

2010-06-21 * Investing 40% of cash in VBMPX -239.89 USD
359.93 USD

• Assets:US:Vanguard:VBMPX 1.536 VBMPX 156.18 USD, 2010-06-21

• Assets:US:Vanguard:Cash -239.89 USD

2010-06-21 * Investing 60% of cash in RGAGX -720.17 USD
599.82 USD

• Assets:US:Vanguard:RGAGX 2.569 RGAGX 280.33 USD, 2010-06-21

• Assets:US:Vanguard:Cash -720.17 USD

2010-06-21 * Investing 40% of cash in VBMPX -480.10 USD
1319.99 USD

• Assets:US:Vanguard:VBMPX 3.074 VBMPX 156.18 USD, 2010-06-21

• Assets:US:Vanguard:Cash -480.10 USD

2010-06-18 * Employer match for contribution 600.00 USD
1800.09 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-06-17 * HooliPayroll 1200.00 USD
1200.09 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-06-07 * Investing 60% of cash in RGAGX -359.97 USD
0.09 USD

• Assets:US:Vanguard:RGAGX 1.299 RGAGX 277.11 USD, 2010-06-07

• Assets:US:Vanguard:Cash -359.97 USD

2010-06-07 * Investing 40% of cash in VBMPX -240.05 USD
360.06 USD

• Assets:US:Vanguard:VBMPX 1.596 VBMPX 150.41 USD, 2010-06-07

• Assets:US:Vanguard:Cash -240.05 USD

2010-06-07 * Investing 60% of cash in RGAGX -719.93 USD
600.11 USD

• Assets:US:Vanguard:RGAGX 2.598 RGAGX 277.11 USD, 2010-06-07

• Assets:US:Vanguard:Cash -719.93 USD

2010-06-07 * Investing 40% of cash in VBMPX -479.96 USD
1320.04 USD

• Assets:US:Vanguard:VBMPX 3.191 VBMPX 150.41 USD, 2010-06-07

• Assets:US:Vanguard:Cash -479.96 USD

2010-06-04 * Employer match for contribution 600.00 USD
1800.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-06-03 * HooliPayroll 1200.00 USD
1200.00 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-05-24 * Investing 60% of cash in RGAGX -360.07 USD

• Assets:US:Vanguard:RGAGX 1.299 RGAGX 277.19 USD, 2010-05-24

• Assets:US:Vanguard:Cash -360.07 USD

2010-05-24 * Investing 40% of cash in VBMPX -239.92 USD
360.07 USD

• Assets:US:Vanguard:VBMPX 1.585 VBMPX 151.37 USD, 2010-05-24

• Assets:US:Vanguard:Cash -239.92 USD

2010-05-24 * Investing 60% of cash in RGAGX -720.14 USD
599.99 USD

• Assets:US:Vanguard:RGAGX 2.598 RGAGX 277.19 USD, 2010-05-24

• Assets:US:Vanguard:Cash -720.14 USD

2010-05-24 * Investing 40% of cash in VBMPX -479.99 USD
1320.13 USD

• Assets:US:Vanguard:VBMPX 3.171 VBMPX 151.37 USD, 2010-05-24

• Assets:US:Vanguard:Cash -479.99 USD

2010-05-21 * Employer match for contribution 600.00 USD
1800.12 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-05-20 * HooliPayroll 1200.00 USD
1200.12 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-05-10 * Investing 60% of cash in RGAGX -359.96 USD
0.12 USD

• Assets:US:Vanguard:RGAGX 1.317 RGAGX 273.32 USD, 2010-05-10

• Assets:US:Vanguard:Cash -359.96 USD

2010-05-10 * Investing 40% of cash in VBMPX -240.03 USD
360.08 USD

• Assets:US:Vanguard:VBMPX 1.581 VBMPX 151.82 USD, 2010-05-10

• Assets:US:Vanguard:Cash -240.03 USD

2010-05-10 * Investing 60% of cash in RGAGX -719.92 USD
600.11 USD

• Assets:US:Vanguard:RGAGX 2.634 RGAGX 273.32 USD, 2010-05-10

• Assets:US:Vanguard:Cash -719.92 USD

2010-05-10 * Investing 40% of cash in VBMPX -479.90 USD
1320.03 USD

• Assets:US:Vanguard:VBMPX 3.161 VBMPX 151.82 USD, 2010-05-10

• Assets:US:Vanguard:Cash -479.90 USD

2010-05-07 * Employer match for contribution 600.00 USD
1799.93 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-05-06 * HooliPayroll 1200.00 USD
1199.93 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-04-26 * Investing 60% of cash in RGAGX -360.12 USD
-0.07 USD

• Assets:US:Vanguard:RGAGX 1.323 RGAGX 272.20 USD, 2010-04-26

• Assets:US:Vanguard:Cash -360.12 USD

2010-04-26 * Investing 40% of cash in VBMPX -239.94 USD
360.05 USD

• Assets:US:Vanguard:VBMPX 1.598 VBMPX 150.15 USD, 2010-04-26

• Assets:US:Vanguard:Cash -239.94 USD

2010-04-26 * Investing 60% of cash in RGAGX -719.97 USD
599.99 USD

• Assets:US:Vanguard:RGAGX 2.645 RGAGX 272.20 USD, 2010-04-26

• Assets:US:Vanguard:Cash -719.97 USD

2010-04-26 * Investing 40% of cash in VBMPX -480.03 USD
1319.96 USD

• Assets:US:Vanguard:VBMPX 3.197 VBMPX 150.15 USD, 2010-04-26

• Assets:US:Vanguard:Cash -480.03 USD

2010-04-23 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-04-22 * HooliPayroll 1200.00 USD
1199.99 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-04-12 * Investing 60% of cash in RGAGX -359.98 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 1.352 RGAGX 266.26 USD, 2010-04-12

• Assets:US:Vanguard:Cash -359.98 USD

2010-04-12 * Investing 40% of cash in VBMPX -240.02 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.593 VBMPX 150.67 USD, 2010-04-12

• Assets:US:Vanguard:Cash -240.02 USD

2010-04-12 * Investing 60% of cash in RGAGX -719.97 USD
599.99 USD

• Assets:US:Vanguard:RGAGX 2.704 RGAGX 266.26 USD, 2010-04-12

• Assets:US:Vanguard:Cash -719.97 USD

2010-04-12 * Investing 40% of cash in VBMPX -480.03 USD
1319.96 USD

• Assets:US:Vanguard:VBMPX 3.186 VBMPX 150.67 USD, 2010-04-12

• Assets:US:Vanguard:Cash -480.03 USD

2010-04-09 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-04-08 * HooliPayroll 1200.00 USD
1199.99 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-03-29 * Investing 60% of cash in RGAGX -360.10 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 1.393 RGAGX 258.51 USD, 2010-03-29

• Assets:US:Vanguard:Cash -360.10 USD

2010-03-29 * Investing 40% of cash in VBMPX -239.95 USD
360.09 USD

• Assets:US:Vanguard:VBMPX 1.589 VBMPX 151.01 USD, 2010-03-29

• Assets:US:Vanguard:Cash -239.95 USD

2010-03-29 * Investing 60% of cash in RGAGX -719.95 USD
600.04 USD

• Assets:US:Vanguard:RGAGX 2.785 RGAGX 258.51 USD, 2010-03-29

• Assets:US:Vanguard:Cash -719.95 USD

2010-03-29 * Investing 40% of cash in VBMPX -480.06 USD
1319.99 USD

• Assets:US:Vanguard:VBMPX 3.179 VBMPX 151.01 USD, 2010-03-29

• Assets:US:Vanguard:Cash -480.06 USD

2010-03-26 * Employer match for contribution 600.00 USD
1800.05 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-03-25 * HooliPayroll 1200.00 USD
1200.05 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-03-15 * Investing 60% of cash in RGAGX -359.88 USD
0.05 USD

• Assets:US:Vanguard:RGAGX 1.399 RGAGX 257.24 USD, 2010-03-15

• Assets:US:Vanguard:Cash -359.88 USD

2010-03-15 * Investing 40% of cash in VBMPX -240.04 USD
359.93 USD

• Assets:US:Vanguard:VBMPX 1.649 VBMPX 145.57 USD, 2010-03-15

• Assets:US:Vanguard:Cash -240.04 USD

2010-03-15 * Investing 60% of cash in RGAGX -720.01 USD
599.97 USD

• Assets:US:Vanguard:RGAGX 2.799 RGAGX 257.24 USD, 2010-03-15

• Assets:US:Vanguard:Cash -720.01 USD

2010-03-15 * Investing 40% of cash in VBMPX -479.94 USD
1319.98 USD

• Assets:US:Vanguard:VBMPX 3.297 VBMPX 145.57 USD, 2010-03-15

• Assets:US:Vanguard:Cash -479.94 USD

2010-03-12 * Employer match for contribution 600.00 USD
1799.92 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-03-11 * HooliPayroll 1200.00 USD
1199.92 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-03-01 * Investing 60% of cash in RGAGX -360.04 USD
-0.08 USD

• Assets:US:Vanguard:RGAGX 1.382 RGAGX 260.52 USD, 2010-03-01

• Assets:US:Vanguard:Cash -360.04 USD

2010-03-01 * Investing 40% of cash in VBMPX -239.96 USD
359.96 USD

• Assets:US:Vanguard:VBMPX 1.673 VBMPX 143.43 USD, 2010-03-01

• Assets:US:Vanguard:Cash -239.96 USD

2010-03-01 * Investing 60% of cash in RGAGX -720.08 USD
599.92 USD

• Assets:US:Vanguard:RGAGX 2.764 RGAGX 260.52 USD, 2010-03-01

• Assets:US:Vanguard:Cash -720.08 USD

2010-03-01 * Investing 40% of cash in VBMPX -479.92 USD
1320.00 USD

• Assets:US:Vanguard:VBMPX 3.346 VBMPX 143.43 USD, 2010-03-01

• Assets:US:Vanguard:Cash -479.92 USD

2010-02-26 * Employer match for contribution 600.00 USD
1799.92 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-02-25 * HooliPayroll 1200.00 USD
1199.92 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-02-15 * Investing 60% of cash in RGAGX -360.10 USD
-0.08 USD

• Assets:US:Vanguard:RGAGX 1.349 RGAGX 266.94 USD, 2010-02-15

• Assets:US:Vanguard:Cash -360.10 USD

2010-02-15 * Investing 40% of cash in VBMPX -240.07 USD
360.02 USD

• Assets:US:Vanguard:VBMPX 1.672 VBMPX 143.58 USD, 2010-02-15

• Assets:US:Vanguard:Cash -240.07 USD

2010-02-15 * Investing 60% of cash in RGAGX -719.94 USD
600.09 USD

• Assets:US:Vanguard:RGAGX 2.697 RGAGX 266.94 USD, 2010-02-15

• Assets:US:Vanguard:Cash -719.94 USD

2010-02-15 * Investing 40% of cash in VBMPX -479.99 USD
1320.03 USD

• Assets:US:Vanguard:VBMPX 3.343 VBMPX 143.58 USD, 2010-02-15

• Assets:US:Vanguard:Cash -479.99 USD

2010-02-12 * Employer match for contribution 600.00 USD
1800.02 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-02-11 * HooliPayroll 1200.00 USD
1200.02 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
0.02 USD

• Assets:US:Vanguard:RGAGX 1.346 RGAGX 267.45 USD, 2010-02-01

• Assets:US:Vanguard:Cash -359.99 USD

2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
360.01 USD

• Assets:US:Vanguard:VBMPX 1.692 VBMPX 141.86 USD, 2010-02-01

• Assets:US:Vanguard:Cash -240.03 USD

2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
600.04 USD

• Assets:US:Vanguard:RGAGX 2.692 RGAGX 267.45 USD, 2010-02-01

• Assets:US:Vanguard:Cash -719.98 USD

2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
1320.02 USD

• Assets:US:Vanguard:VBMPX 3.383 VBMPX 141.86 USD, 2010-02-01

• Assets:US:Vanguard:Cash -479.91 USD

2010-01-29 * Employer match for contribution 600.00 USD
1799.93 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-01-28 * HooliPayroll 1200.00 USD
1199.93 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2010-01-18 * Investing 60% of cash in RGAGX -360.10 USD
-0.07 USD

• Assets:US:Vanguard:RGAGX 1.379 RGAGX 261.13 USD, 2010-01-18

• Assets:US:Vanguard:Cash -360.10 USD

2010-01-18 * Investing 40% of cash in VBMPX -240.03 USD
360.03 USD

• Assets:US:Vanguard:VBMPX 1.658 VBMPX 144.77 USD, 2010-01-18

• Assets:US:Vanguard:Cash -240.03 USD

2010-01-18 * Investing 60% of cash in RGAGX -719.94 USD
600.06 USD

• Assets:US:Vanguard:RGAGX 2.757 RGAGX 261.13 USD, 2010-01-18

• Assets:US:Vanguard:Cash -719.94 USD

2010-01-18 * Investing 40% of cash in VBMPX -479.91 USD
1320.00 USD

• Assets:US:Vanguard:VBMPX 3.315 VBMPX 144.77 USD, 2010-01-18

• Assets:US:Vanguard:Cash -479.91 USD

2010-01-15 * Employer match for contribution 600.00 USD
1799.91 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2010-01-14 * HooliPayroll 1200.00 USD
1199.91 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2010:US:Medicare 106.62 USD

• Expenses:Taxes:Y2010:US:Federal 1062.92 USD

• Expenses:Taxes:Y2010:US:State 365.08 USD

• Expenses:Taxes:Y2010:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2010:US:SDI 1.12 USD

• Expenses:Taxes:Y2010:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2009-07-06 * Investing 60% of cash in RGAGX -270.10 USD
-0.09 USD

• Assets:US:Vanguard:RGAGX 1.236 RGAGX 218.53 USD, 2009-07-06

• Assets:US:Vanguard:Cash -270.10 USD

2009-07-06 * Investing 40% of cash in VBMPX -179.98 USD
270.01 USD

• Assets:US:Vanguard:VBMPX 1.267 VBMPX 142.05 USD, 2009-07-06

• Assets:US:Vanguard:Cash -179.98 USD

2009-07-06 * Investing 60% of cash in RGAGX -539.99 USD
449.99 USD

• Assets:US:Vanguard:RGAGX 2.471 RGAGX 218.53 USD, 2009-07-06

• Assets:US:Vanguard:Cash -539.99 USD

2009-07-06 * Investing 40% of cash in VBMPX -360.10 USD
989.98 USD

• Assets:US:Vanguard:VBMPX 2.535 VBMPX 142.05 USD, 2009-07-06

• Assets:US:Vanguard:Cash -360.10 USD

2009-07-03 * Employer match for contribution 450.00 USD
1350.08 USD

• Assets:US:Vanguard:Cash 450.00 USD

• Income:US:Hooli:Match401k -450.00 USD

2009-07-02 * HooliPayroll 900.00 USD
900.08 USD

• Assets:US:BofA:Checking 1650.60 USD

• Assets:US:Vanguard:Cash 900.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2009:US:Medicare 106.62 USD

• Expenses:Taxes:Y2009:US:Federal 1062.92 USD

• Expenses:Taxes:Y2009:US:State 365.08 USD

• Expenses:Taxes:Y2009:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2009:US:SDI 1.12 USD

• Expenses:Taxes:Y2009:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -900.00 IRAUSD

• Expenses:Taxes:Y2009:US:Federal:PreTax401k 900.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2009-06-22 * Investing 60% of cash in RGAGX -359.89 USD
0.08 USD

• Assets:US:Vanguard:RGAGX 1.680 RGAGX 214.22 USD, 2009-06-22

• Assets:US:Vanguard:Cash -359.89 USD

2009-06-22 * Investing 40% of cash in VBMPX -240.02 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.740 VBMPX 137.94 USD, 2009-06-22

• Assets:US:Vanguard:Cash -240.02 USD

2009-06-22 * Investing 60% of cash in RGAGX -719.99 USD
599.99 USD

• Assets:US:Vanguard:RGAGX 3.361 RGAGX 214.22 USD, 2009-06-22

• Assets:US:Vanguard:Cash -719.99 USD

2009-06-22 * Investing 40% of cash in VBMPX -480.03 USD
1319.98 USD

• Assets:US:Vanguard:VBMPX 3.480 VBMPX 137.94 USD, 2009-06-22

• Assets:US:Vanguard:Cash -480.03 USD

2009-06-19 * Employer match for contribution 600.00 USD
1800.01 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2009-06-18 * HooliPayroll 1200.00 USD
1200.01 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2009:US:Medicare 106.62 USD

• Expenses:Taxes:Y2009:US:Federal 1062.92 USD

• Expenses:Taxes:Y2009:US:State 365.08 USD

• Expenses:Taxes:Y2009:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2009:US:SDI 1.12 USD

• Expenses:Taxes:Y2009:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2009-06-08 * Investing 60% of cash in RGAGX -359.93 USD
0.01 USD

• Assets:US:Vanguard:RGAGX 1.715 RGAGX 209.87 USD, 2009-06-08

• Assets:US:Vanguard:Cash -359.93 USD

2009-06-08 * Investing 40% of cash in VBMPX -240.06 USD
359.94 USD

• Assets:US:Vanguard:VBMPX 1.743 VBMPX 137.73 USD, 2009-06-08

• Assets:US:Vanguard:Cash -240.06 USD

2009-06-08 * Investing 60% of cash in RGAGX -720.06 USD
600.00 USD

• Assets:US:Vanguard:RGAGX 3.431 RGAGX 209.87 USD, 2009-06-08

• Assets:US:Vanguard:Cash -720.06 USD

2009-06-08 * Investing 40% of cash in VBMPX -479.99 USD
1320.06 USD

• Assets:US:Vanguard:VBMPX 3.485 VBMPX 137.73 USD, 2009-06-08

• Assets:US:Vanguard:Cash -479.99 USD

2009-06-05 * Employer match for contribution 600.00 USD
1800.05 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2009-06-04 * HooliPayroll 1200.00 USD
1200.05 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2009:US:Medicare 106.62 USD

• Expenses:Taxes:Y2009:US:Federal 1062.92 USD

• Expenses:Taxes:Y2009:US:State 365.08 USD

• Expenses:Taxes:Y2009:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2009:US:SDI 1.12 USD

• Expenses:Taxes:Y2009:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2009-05-25 * Investing 60% of cash in RGAGX -359.98 USD
0.05 USD

• Assets:US:Vanguard:RGAGX 1.742 RGAGX 206.65 USD, 2009-05-25

• Assets:US:Vanguard:Cash -359.98 USD

2009-05-25 * Investing 40% of cash in VBMPX -239.99 USD
360.03 USD

• Assets:US:Vanguard:VBMPX 1.787 VBMPX 134.30 USD, 2009-05-25

• Assets:US:Vanguard:Cash -239.99 USD

2009-05-25 * Investing 60% of cash in RGAGX -719.97 USD
600.02 USD

• Assets:US:Vanguard:RGAGX 3.484 RGAGX 206.65 USD, 2009-05-25

• Assets:US:Vanguard:Cash -719.97 USD

2009-05-25 * Investing 40% of cash in VBMPX -479.99 USD
1319.99 USD

• Assets:US:Vanguard:VBMPX 3.574 VBMPX 134.30 USD, 2009-05-25

• Assets:US:Vanguard:Cash -479.99 USD

2009-05-22 * Employer match for contribution 600.00 USD
1799.98 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2009-05-21 * HooliPayroll 1200.00 USD
1199.98 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2009:US:Medicare 106.62 USD

• Expenses:Taxes:Y2009:US:Federal 1062.92 USD

• Expenses:Taxes:Y2009:US:State 365.08 USD

• Expenses:Taxes:Y2009:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2009:US:SDI 1.12 USD

• Expenses:Taxes:Y2009:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2009-05-11 * Investing 60% of cash in RGAGX -359.94 USD
-0.02 USD

• Assets:US:Vanguard:RGAGX 1.710 RGAGX 210.49 USD, 2009-05-11

• Assets:US:Vanguard:Cash -359.94 USD

2009-05-11 * Investing 40% of cash in VBMPX -240.00 USD
359.92 USD

• Assets:US:Vanguard:VBMPX 1.866 VBMPX 128.62 USD, 2009-05-11

• Assets:US:Vanguard:Cash -240.00 USD

2009-05-11 * Investing 60% of cash in RGAGX -720.09 USD
599.92 USD

• Assets:US:Vanguard:RGAGX 3.421 RGAGX 210.49 USD, 2009-05-11

• Assets:US:Vanguard:Cash -720.09 USD

2009-05-11 * Investing 40% of cash in VBMPX -480.01 USD
1320.01 USD

• Assets:US:Vanguard:VBMPX 3.732 VBMPX 128.62 USD, 2009-05-11

• Assets:US:Vanguard:Cash -480.01 USD

2009-05-08 * Employer match for contribution 600.00 USD
1800.02 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2009-05-07 * HooliPayroll 1200.00 USD
1200.02 USD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli:GroupTermLife -24.32 USD

• Expenses:Health:Life:GroupTermLife 24.32 USD

• Expenses:Health:Dental:Insurance 2.90 USD

• Expenses:Health:Medical:Insurance 27.38 USD

• Expenses:Health:Vision:Insurance 42.30 USD

• Expenses:Taxes:Y2009:US:Medicare 106.62 USD

• Expenses:Taxes:Y2009:US:Federal 1062.92 USD

• Expenses:Taxes:Y2009:US:State 365.08 USD

• Expenses:Taxes:Y2009:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2009:US:SDI 1.12 USD

• Expenses:Taxes:Y2009:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR