2011-07-18 * Investing 60% of cash in RGAGX -269.94 USD
0.10 USD

• Assets:US:Vanguard:RGAGX 0.799 RGAGX 337.85 USD, 2011-07-18

• Assets:US:Vanguard:Cash -269.94 USD

2011-07-18 * Investing 40% of cash in VBMPX -180.02 USD
270.04 USD

• Assets:US:Vanguard:VBMPX 1.117 VBMPX 161.16 USD, 2011-07-18

• Assets:US:Vanguard:Cash -180.02 USD

2011-07-18 * Investing 60% of cash in RGAGX -539.88 USD
450.06 USD

• Assets:US:Vanguard:RGAGX 1.598 RGAGX 337.85 USD, 2011-07-18

• Assets:US:Vanguard:Cash -539.88 USD

2011-07-18 * Investing 40% of cash in VBMPX -360.03 USD
989.94 USD

• Assets:US:Vanguard:VBMPX 2.234 VBMPX 161.16 USD, 2011-07-18

• Assets:US:Vanguard:Cash -360.03 USD

2011-07-15 * Employer match for contribution 450.00 USD
1349.97 USD

• Assets:US:Vanguard:Cash 450.00 USD

• Income:US:Hooli:Match401k -450.00 USD

2011-07-14 * HooliPayroll 900.00 USD
899.97 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -900.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 900.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-07-04 * Investing 60% of cash in RGAGX -360.00 USD
-0.03 USD

• Assets:US:Vanguard:RGAGX 1.084 RGAGX 332.10 USD, 2011-07-04

• Assets:US:Vanguard:Cash -360.00 USD

2011-07-04 * Investing 40% of cash in VBMPX -240.08 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.388 VBMPX 172.97 USD, 2011-07-04

• Assets:US:Vanguard:Cash -240.08 USD

2011-07-04 * Investing 60% of cash in RGAGX -719.99 USD
600.05 USD

• Assets:US:Vanguard:RGAGX 2.168 RGAGX 332.10 USD, 2011-07-04

• Assets:US:Vanguard:Cash -719.99 USD

2011-07-04 * Investing 40% of cash in VBMPX -480.16 USD
1320.04 USD

• Assets:US:Vanguard:VBMPX 2.776 VBMPX 172.97 USD, 2011-07-04

• Assets:US:Vanguard:Cash -480.16 USD

2011-07-01 * Employer match for contribution 600.00 USD
1800.20 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-30 * HooliPayroll 1200.00 USD
1200.20 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-20 * Investing 60% of cash in RGAGX -359.86 USD
0.20 USD

• Assets:US:Vanguard:RGAGX 1.104 RGAGX 325.96 USD, 2011-06-20

• Assets:US:Vanguard:Cash -359.86 USD

2011-06-20 * Investing 40% of cash in VBMPX -239.90 USD
360.06 USD

• Assets:US:Vanguard:VBMPX 1.396 VBMPX 171.85 USD, 2011-06-20

• Assets:US:Vanguard:Cash -239.90 USD

2011-06-20 * Investing 60% of cash in RGAGX -720.05 USD
599.96 USD

• Assets:US:Vanguard:RGAGX 2.209 RGAGX 325.96 USD, 2011-06-20

• Assets:US:Vanguard:Cash -720.05 USD

2011-06-20 * Investing 40% of cash in VBMPX -479.98 USD
1320.01 USD

• Assets:US:Vanguard:VBMPX 2.793 VBMPX 171.85 USD, 2011-06-20

• Assets:US:Vanguard:Cash -479.98 USD

2011-06-17 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-16 * 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-06 * Investing 60% of cash in RGAGX -360.12 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 1.153 RGAGX 312.33 USD, 2011-06-06

• Assets:US:Vanguard:Cash -360.12 USD

2011-06-06 * Investing 40% of cash in VBMPX -240.07 USD
360.11 USD

• Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.02 USD, 2011-06-06

• Assets:US:Vanguard:Cash -240.07 USD

2011-06-06 * Investing 60% of cash in RGAGX -719.92 USD
600.18 USD

• Assets:US:Vanguard:RGAGX 2.305 RGAGX 312.33 USD, 2011-06-06

• Assets:US:Vanguard:Cash -719.92 USD

2011-06-06 * Investing 40% of cash in VBMPX -479.97 USD
1320.10 USD

• Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.02 USD, 2011-06-06

• Assets:US:Vanguard:Cash -479.97 USD

2011-06-03 * Employer match for contribution 600.00 USD
1800.07 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-02 * HooliPayroll 1200.00 USD
1200.07 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-23 * Investing 60% of cash in RGAGX -359.97 USD
0.07 USD

• Assets:US:Vanguard:RGAGX 1.139 RGAGX 316.04 USD, 2011-05-23

• Assets:US:Vanguard:Cash -359.97 USD

2011-05-23 * Investing 40% of cash in VBMPX -239.99 USD
360.04 USD

• Assets:US:Vanguard:VBMPX 1.366 VBMPX 175.69 USD, 2011-05-23

• Assets:US:Vanguard:Cash -239.99 USD

2011-05-23 * Investing 60% of cash in RGAGX -719.94 USD
600.03 USD

• Assets:US:Vanguard:RGAGX 2.278 RGAGX 316.04 USD, 2011-05-23

• Assets:US:Vanguard:Cash -719.94 USD

2011-05-23 * Investing 40% of cash in VBMPX -479.99 USD
1319.97 USD

• Assets:US:Vanguard:VBMPX 2.732 VBMPX 175.69 USD, 2011-05-23

• Assets:US:Vanguard:Cash -479.99 USD

2011-05-20 * Employer match for contribution 600.00 USD
1799.96 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-19 * HooliPayroll 1200.00 USD
1199.96 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-09 * Investing 60% of cash in RGAGX -360.04 USD
-0.04 USD

• Assets:US:Vanguard:RGAGX 1.171 RGAGX 307.46 USD, 2011-05-09

• Assets:US:Vanguard:Cash -360.04 USD

2011-05-09 * Investing 40% of cash in VBMPX -239.88 USD
360.00 USD

• Assets:US:Vanguard:VBMPX 1.389 VBMPX 172.70 USD, 2011-05-09

• Assets:US:Vanguard:Cash -239.88 USD

2011-05-09 * Investing 60% of cash in RGAGX -720.07 USD
599.88 USD

• Assets:US:Vanguard:RGAGX 2.342 RGAGX 307.46 USD, 2011-05-09

• Assets:US:Vanguard:Cash -720.07 USD

2011-05-09 * Investing 40% of cash in VBMPX -480.11 USD
1319.95 USD

• Assets:US:Vanguard:VBMPX 2.780 VBMPX 172.70 USD, 2011-05-09

• Assets:US:Vanguard:Cash -480.11 USD

2011-05-06 * Employer match for contribution 600.00 USD
1800.06 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-05 * HooliPayroll 1200.00 USD
1200.06 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-04-25 * Investing 60% of cash in RGAGX -359.92 USD
0.06 USD

• Assets:US:Vanguard:RGAGX 1.180 RGAGX 305.02 USD, 2011-04-25

• Assets:US:Vanguard:Cash -359.92 USD

2011-04-25 * Investing 40% of cash in VBMPX -239.93 USD
359.98 USD

• Assets:US:Vanguard:VBMPX 1.417 VBMPX 169.32 USD, 2011-04-25

• Assets:US:Vanguard:Cash -239.93 USD

2011-04-25 * Investing 60% of cash in RGAGX -720.15 USD
599.91 USD

• Assets:US:Vanguard:RGAGX 2.361 RGAGX 305.02 USD, 2011-04-25

• Assets:US:Vanguard:Cash -720.15 USD

2011-04-25 * Investing 40% of cash in VBMPX -480.02 USD
1320.06 USD

• Assets:US:Vanguard:VBMPX 2.835 VBMPX 169.32 USD, 2011-04-25

• Assets:US:Vanguard:Cash -480.02 USD

2011-04-22 * Employer match for contribution 600.00 USD
1800.08 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-04-21 * HooliPayroll 1200.00 USD
1200.08 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-04-11 * Investing 60% of cash in RGAGX -359.88 USD
0.08 USD

• Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.50 USD, 2011-04-11

• Assets:US:Vanguard:Cash -359.88 USD

2011-04-11 * Investing 40% of cash in VBMPX -240.04 USD
359.96 USD

• Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.00 USD, 2011-04-11

• Assets:US:Vanguard:Cash -240.04 USD

2011-04-11 * Investing 60% of cash in RGAGX -720.05 USD
600.00 USD

• Assets:US:Vanguard:RGAGX 2.445 RGAGX 294.50 USD, 2011-04-11

• Assets:US:Vanguard:Cash -720.05 USD

2011-04-11 * Investing 40% of cash in VBMPX -479.91 USD
1320.05 USD

• Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.00 USD, 2011-04-11

• Assets:US:Vanguard:Cash -479.91 USD

2011-04-08 * Employer match for contribution 600.00 USD
1799.96 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-04-07 * HooliPayroll 1200.00 USD
1199.96 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-03-28 * Investing 60% of cash in RGAGX -359.98 USD
-0.04 USD

• Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.58 USD, 2011-03-28

• Assets:US:Vanguard:Cash -359.98 USD

2011-03-28 * Investing 40% of cash in VBMPX -239.99 USD
359.94 USD

• Assets:US:Vanguard:VBMPX 1.446 VBMPX 165.97 USD, 2011-03-28

• Assets:US:Vanguard:Cash -239.99 USD

2011-03-28 * Investing 60% of cash in RGAGX -719.95 USD
599.93 USD

• Assets:US:Vanguard:RGAGX 2.444 RGAGX 294.58 USD, 2011-03-28

• Assets:US:Vanguard:Cash -719.95 USD

2011-03-28 * Investing 40% of cash in VBMPX -479.99 USD
1319.88 USD

• Assets:US:Vanguard:VBMPX 2.892 VBMPX 165.97 USD, 2011-03-28

• Assets:US:Vanguard:Cash -479.99 USD

2011-03-25 * Employer match for contribution 600.00 USD
1799.87 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-03-24 * HooliPayroll 1200.00 USD
1199.87 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-03-14 * Investing 60% of cash in RGAGX -360.07 USD
-0.13 USD

• Assets:US:Vanguard:RGAGX 1.229 RGAGX 292.98 USD, 2011-03-14

• Assets:US:Vanguard:Cash -360.07 USD

2011-03-14 * Investing 40% of cash in VBMPX -240.09 USD
359.94 USD

• Assets:US:Vanguard:VBMPX 1.402 VBMPX 171.25 USD, 2011-03-14

• Assets:US:Vanguard:Cash -240.09 USD

2011-03-14 * Investing 60% of cash in RGAGX -719.85 USD
600.03 USD

• Assets:US:Vanguard:RGAGX 2.457 RGAGX 292.98 USD, 2011-03-14

• Assets:US:Vanguard:Cash -719.85 USD

2011-03-14 * Investing 40% of cash in VBMPX -480.01 USD
1319.88 USD

• Assets:US:Vanguard:VBMPX 2.803 VBMPX 171.25 USD, 2011-03-14

• Assets:US:Vanguard:Cash -480.01 USD

2011-03-11 * Employer match for contribution 600.00 USD
1799.89 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-03-10 * HooliPayroll 1200.00 USD
1199.89 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-02-28 * Investing 60% of cash in RGAGX -360.22 USD
-0.11 USD

• Assets:US:Vanguard:RGAGX 1.235 RGAGX 291.68 USD, 2011-02-28

• Assets:US:Vanguard:Cash -360.22 USD

2011-02-28 * Investing 40% of cash in VBMPX -240.06 USD
360.11 USD

• Assets:US:Vanguard:VBMPX 1.406 VBMPX 170.74 USD, 2011-02-28

• Assets:US:Vanguard:Cash -240.06 USD

2011-02-28 * Investing 60% of cash in RGAGX -719.87 USD
600.17 USD

• Assets:US:Vanguard:RGAGX 2.468 RGAGX 291.68 USD, 2011-02-28

• Assets:US:Vanguard:Cash -719.87 USD

2011-02-28 * Investing 40% of cash in VBMPX -479.95 USD
1320.04 USD

• Assets:US:Vanguard:VBMPX 2.811 VBMPX 170.74 USD, 2011-02-28

• Assets:US:Vanguard:Cash -479.95 USD

2011-02-25 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-02-24 * 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-02-14 * Investing 60% of cash in RGAGX -359.98 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 1.225 RGAGX 293.86 USD, 2011-02-14

• Assets:US:Vanguard:Cash -359.98 USD

2011-02-14 * Investing 40% of cash in VBMPX -239.98 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.431 VBMPX 167.70 USD, 2011-02-14

• Assets:US:Vanguard:Cash -239.98 USD

2011-02-14 * Investing 60% of cash in RGAGX -719.96 USD
599.95 USD

• Assets:US:Vanguard:RGAGX 2.450 RGAGX 293.86 USD, 2011-02-14

• Assets:US:Vanguard:Cash -719.96 USD

2011-02-14 * Investing 40% of cash in VBMPX -479.96 USD
1319.91 USD

• Assets:US:Vanguard:VBMPX 2.862 VBMPX 167.70 USD, 2011-02-14

• Assets:US:Vanguard:Cash -479.96 USD

2011-02-11 * Employer match for contribution 600.00 USD
1799.87 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-02-10 * HooliPayroll 1200.00 USD
1199.87 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-01-31 * Investing 60% of cash in RGAGX -360.05 USD
-0.13 USD

• Assets:US:Vanguard:RGAGX 1.226 RGAGX 293.68 USD, 2011-01-31

• Assets:US:Vanguard:Cash -360.05 USD

2011-01-31 * Investing 40% of cash in VBMPX -240.00 USD
359.92 USD

• Assets:US:Vanguard:VBMPX 1.461 VBMPX 164.27 USD, 2011-01-31

• Assets:US:Vanguard:Cash -240.00 USD

2011-01-31 * Investing 60% of cash in RGAGX -720.10 USD
599.92 USD

• Assets:US:Vanguard:RGAGX 2.452 RGAGX 293.68 USD, 2011-01-31

• Assets:US:Vanguard:Cash -720.10 USD

2011-01-31 * Investing 40% of cash in VBMPX -480.00 USD
1320.02 USD

• Assets:US:Vanguard:VBMPX 2.922 VBMPX 164.27 USD, 2011-01-31

• Assets:US:Vanguard:Cash -480.00 USD

2011-01-28 * Employer match for contribution 600.00 USD
1800.02 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-01-27 * 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-01-17 * Investing 60% of cash in RGAGX -360.16 USD
0.02 USD

• Assets:US:Vanguard:RGAGX 1.221 RGAGX 294.97 USD, 2011-01-17

• Assets:US:Vanguard:Cash -360.16 USD

2011-01-17 * Investing 40% of cash in VBMPX -240.01 USD
360.18 USD

• Assets:US:Vanguard:VBMPX 1.488 VBMPX 161.30 USD, 2011-01-17

• Assets:US:Vanguard:Cash -240.01 USD

2011-01-17 * Investing 60% of cash in RGAGX -719.73 USD
600.19 USD

• Assets:US:Vanguard:RGAGX 2.440 RGAGX 294.97 USD, 2011-01-17

• Assets:US:Vanguard:Cash -719.73 USD

2011-01-17 * Investing 40% of cash in VBMPX -479.87 USD
1319.92 USD

• Assets:US:Vanguard:VBMPX 2.975 VBMPX 161.30 USD, 2011-01-17

• Assets:US:Vanguard:Cash -479.87 USD

2011-01-14 * Employer match for contribution 600.00 USD
1799.79 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-01-13 * HooliPayroll 1200.00 USD
1199.79 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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

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