2013-07-29 * Investing 60% of cash in RGAGX -210.14 USD
-0.11 USD

• Assets:US:Vanguard:RGAGX 0.451 RGAGX 465.94 USD, 2013-07-29

• Assets:US:Vanguard:Cash -210.14 USD

2013-07-29 * Investing 40% of cash in VBMPX -140.18 USD
210.03 USD

• Assets:US:Vanguard:VBMPX 0.590 VBMPX 237.59 USD, 2013-07-29

• Assets:US:Vanguard:Cash -140.18 USD

2013-07-29 * Investing 60% of cash in RGAGX -419.81 USD
350.21 USD

• Assets:US:Vanguard:RGAGX 0.901 RGAGX 465.94 USD, 2013-07-29

• Assets:US:Vanguard:Cash -419.81 USD

2013-07-29 * Investing 40% of cash in VBMPX -279.88 USD
770.02 USD

• Assets:US:Vanguard:VBMPX 1.178 VBMPX 237.59 USD, 2013-07-29

• Assets:US:Vanguard:Cash -279.88 USD

2013-07-26 * Employer match for contribution 350.00 USD
1049.90 USD

• Assets:US:Vanguard:Cash 350.00 USD

• Income:US:Hooli:Match401k -350.00 USD

2013-07-25 * HooliPayroll 700.00 USD
699.90 USD

• Assets:US:BofA:Checking 1850.60 USD

• Assets:US:Vanguard:Cash 700.00 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -700.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 700.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-07-15 * Investing 60% of cash in RGAGX -360.01 USD
-0.10 USD

• Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.29 USD, 2013-07-15

• Assets:US:Vanguard:Cash -360.01 USD

2013-07-15 * Investing 40% of cash in VBMPX -240.00 USD
359.91 USD

• Assets:US:Vanguard:VBMPX 1.033 VBMPX 232.33 USD, 2013-07-15

• Assets:US:Vanguard:Cash -240.00 USD

2013-07-15 * Investing 60% of cash in RGAGX -720.03 USD
599.91 USD

• Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.29 USD, 2013-07-15

• Assets:US:Vanguard:Cash -720.03 USD

2013-07-15 * Investing 40% of cash in VBMPX -479.99 USD
1319.94 USD

• Assets:US:Vanguard:VBMPX 2.066 VBMPX 232.33 USD, 2013-07-15

• Assets:US:Vanguard:Cash -479.99 USD

2013-07-12 * Employer match for contribution 600.00 USD
1799.93 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-07-11 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-07-01 * Investing 60% of cash in RGAGX -360.04 USD
-0.07 USD

• Assets:US:Vanguard:RGAGX 0.803 RGAGX 448.37 USD, 2013-07-01

• Assets:US:Vanguard:Cash -360.04 USD

2013-07-01 * Investing 40% of cash in VBMPX -239.82 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.041 VBMPX 230.37 USD, 2013-07-01

• Assets:US:Vanguard:Cash -239.82 USD

2013-07-01 * Investing 60% of cash in RGAGX -720.08 USD
599.79 USD

• Assets:US:Vanguard:RGAGX 1.606 RGAGX 448.37 USD, 2013-07-01

• Assets:US:Vanguard:Cash -720.08 USD

2013-07-01 * Investing 40% of cash in VBMPX -480.09 USD
1319.87 USD

• Assets:US:Vanguard:VBMPX 2.084 VBMPX 230.37 USD, 2013-07-01

• Assets:US:Vanguard:Cash -480.09 USD

2013-06-28 * Employer match for contribution 600.00 USD
1799.96 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-06-27 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-06-17 * Investing 60% of cash in RGAGX -360.02 USD
-0.04 USD

• Assets:US:Vanguard:RGAGX 0.806 RGAGX 446.68 USD, 2013-06-17

• Assets:US:Vanguard:Cash -360.02 USD

2013-06-17 * Investing 40% of cash in VBMPX -240.01 USD
359.98 USD

• Assets:US:Vanguard:VBMPX 1.044 VBMPX 229.89 USD, 2013-06-17

• Assets:US:Vanguard:Cash -240.01 USD

2013-06-17 * Investing 60% of cash in RGAGX -720.05 USD
599.99 USD

• Assets:US:Vanguard:RGAGX 1.612 RGAGX 446.68 USD, 2013-06-17

• Assets:US:Vanguard:Cash -720.05 USD

2013-06-17 * Investing 40% of cash in VBMPX -480.01 USD
1320.04 USD

• Assets:US:Vanguard:VBMPX 2.088 VBMPX 229.89 USD, 2013-06-17

• Assets:US:Vanguard:Cash -480.01 USD

2013-06-14 * Employer match for contribution 600.00 USD
1800.05 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-06-13 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-06-03 * Investing 60% of cash in RGAGX -359.86 USD
0.05 USD

• Assets:US:Vanguard:RGAGX 0.796 RGAGX 452.08 USD, 2013-06-03

• Assets:US:Vanguard:Cash -359.86 USD

2013-06-03 * Investing 40% of cash in VBMPX -239.82 USD
359.91 USD

• Assets:US:Vanguard:VBMPX 1.060 VBMPX 226.25 USD, 2013-06-03

• Assets:US:Vanguard:Cash -239.82 USD

2013-06-03 * Investing 60% of cash in RGAGX -720.16 USD
599.73 USD

• Assets:US:Vanguard:RGAGX 1.593 RGAGX 452.08 USD, 2013-06-03

• Assets:US:Vanguard:Cash -720.16 USD

2013-06-03 * Investing 40% of cash in VBMPX -480.10 USD
1319.89 USD

• Assets:US:Vanguard:VBMPX 2.122 VBMPX 226.25 USD, 2013-06-03

• Assets:US:Vanguard:Cash -480.10 USD

2013-05-31 * Employer match for contribution 600.00 USD
1799.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-05-30 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-05-20 * Investing 60% of cash in RGAGX -360.12 USD
-0.01 USD

• Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.42 USD, 2013-05-20

• Assets:US:Vanguard:Cash -360.12 USD

2013-05-20 * Investing 40% of cash in VBMPX -239.91 USD
360.11 USD

• Assets:US:Vanguard:VBMPX 1.106 VBMPX 216.92 USD, 2013-05-20

• Assets:US:Vanguard:Cash -239.91 USD

2013-05-20 * Investing 60% of cash in RGAGX -720.23 USD
600.02 USD

• Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.42 USD, 2013-05-20

• Assets:US:Vanguard:Cash -720.23 USD

2013-05-20 * Investing 40% of cash in VBMPX -480.04 USD
1320.25 USD

• Assets:US:Vanguard:VBMPX 2.213 VBMPX 216.92 USD, 2013-05-20

• Assets:US:Vanguard:Cash -480.04 USD

2013-05-17 * Employer match for contribution 600.00 USD
1800.29 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-05-16 * HooliPayroll 1200.00 USD
1200.29 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-05-06 * Investing 60% of cash in RGAGX -359.83 USD
0.29 USD

• Assets:US:Vanguard:RGAGX 0.802 RGAGX 448.67 USD, 2013-05-06

• Assets:US:Vanguard:Cash -359.83 USD

2013-05-06 * Investing 40% of cash in VBMPX -239.93 USD
360.12 USD

• Assets:US:Vanguard:VBMPX 1.091 VBMPX 219.92 USD, 2013-05-06

• Assets:US:Vanguard:Cash -239.93 USD

2013-05-06 * Investing 60% of cash in RGAGX -720.12 USD
600.05 USD

• Assets:US:Vanguard:RGAGX 1.605 RGAGX 448.67 USD, 2013-05-06

• Assets:US:Vanguard:Cash -720.12 USD

2013-05-06 * Investing 40% of cash in VBMPX -480.09 USD
1320.17 USD

• Assets:US:Vanguard:VBMPX 2.183 VBMPX 219.92 USD, 2013-05-06

• Assets:US:Vanguard:Cash -480.09 USD

2013-05-03 * Employer match for contribution 600.00 USD
1800.26 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-05-02 * HooliPayroll 1200.00 USD
1200.26 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-04-22 * Investing 60% of cash in RGAGX -359.80 USD
0.26 USD

• Assets:US:Vanguard:RGAGX 0.816 RGAGX 440.93 USD, 2013-04-22

• Assets:US:Vanguard:Cash -359.80 USD

2013-04-22 * Investing 40% of cash in VBMPX -239.89 USD
360.06 USD

• Assets:US:Vanguard:VBMPX 1.130 VBMPX 212.29 USD, 2013-04-22

• Assets:US:Vanguard:Cash -239.89 USD

2013-04-22 * Investing 60% of cash in RGAGX -720.04 USD
599.95 USD

• Assets:US:Vanguard:RGAGX 1.633 RGAGX 440.93 USD, 2013-04-22

• Assets:US:Vanguard:Cash -720.04 USD

2013-04-22 * Investing 40% of cash in VBMPX -479.99 USD
1319.99 USD

• Assets:US:Vanguard:VBMPX 2.261 VBMPX 212.29 USD, 2013-04-22

• Assets:US:Vanguard:Cash -479.99 USD

2013-04-19 * Employer match for contribution 600.00 USD
1799.98 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-04-18 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-04-08 * Investing 60% of cash in RGAGX -360.11 USD
-0.02 USD

• Assets:US:Vanguard:RGAGX 0.820 RGAGX 439.16 USD, 2013-04-08

• Assets:US:Vanguard:Cash -360.11 USD

2013-04-08 * Investing 40% of cash in VBMPX -239.88 USD
360.09 USD

• Assets:US:Vanguard:VBMPX 1.084 VBMPX 221.29 USD, 2013-04-08

• Assets:US:Vanguard:Cash -239.88 USD

2013-04-08 * Investing 60% of cash in RGAGX -720.22 USD
599.97 USD

• Assets:US:Vanguard:RGAGX 1.640 RGAGX 439.16 USD, 2013-04-08

• Assets:US:Vanguard:Cash -720.22 USD

2013-04-08 * Investing 40% of cash in VBMPX -479.98 USD
1320.19 USD

• Assets:US:Vanguard:VBMPX 2.169 VBMPX 221.29 USD, 2013-04-08

• Assets:US:Vanguard:Cash -479.98 USD

2013-04-05 * Employer match for contribution 600.00 USD
1800.17 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-04-04 * HooliPayroll 1200.00 USD
1200.17 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-03-25 * Investing 60% of cash in RGAGX -359.69 USD
0.17 USD

• Assets:US:Vanguard:RGAGX 0.832 RGAGX 432.32 USD, 2013-03-25

• Assets:US:Vanguard:Cash -359.69 USD

2013-03-25 * Investing 40% of cash in VBMPX -239.98 USD
359.86 USD

• Assets:US:Vanguard:VBMPX 1.057 VBMPX 227.04 USD, 2013-03-25

• Assets:US:Vanguard:Cash -239.98 USD

2013-03-25 * Investing 60% of cash in RGAGX -720.25 USD
599.84 USD

• Assets:US:Vanguard:RGAGX 1.666 RGAGX 432.32 USD, 2013-03-25

• Assets:US:Vanguard:Cash -720.25 USD

2013-03-25 * Investing 40% of cash in VBMPX -479.96 USD
1320.09 USD

• Assets:US:Vanguard:VBMPX 2.114 VBMPX 227.04 USD, 2013-03-25

• Assets:US:Vanguard:Cash -479.96 USD

2013-03-22 * Employer match for contribution 600.00 USD
1800.05 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-03-21 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-03-11 * Investing 60% of cash in RGAGX -359.95 USD
0.05 USD

• Assets:US:Vanguard:RGAGX 0.847 RGAGX 424.97 USD, 2013-03-11

• Assets:US:Vanguard:Cash -359.95 USD

2013-03-11 * Investing 40% of cash in VBMPX -240.13 USD
360.00 USD

• Assets:US:Vanguard:VBMPX 1.015 VBMPX 236.58 USD, 2013-03-11

• Assets:US:Vanguard:Cash -240.13 USD

2013-03-11 * Investing 60% of cash in RGAGX -719.90 USD
600.13 USD

• Assets:US:Vanguard:RGAGX 1.694 RGAGX 424.97 USD, 2013-03-11

• Assets:US:Vanguard:Cash -719.90 USD

2013-03-11 * Investing 40% of cash in VBMPX -480.02 USD
1320.03 USD

• Assets:US:Vanguard:VBMPX 2.029 VBMPX 236.58 USD, 2013-03-11

• Assets:US:Vanguard:Cash -480.02 USD

2013-03-08 * Employer match for contribution 600.00 USD
1800.05 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-03-07 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-02-25 * Investing 60% of cash in RGAGX -360.01 USD
0.05 USD

• Assets:US:Vanguard:RGAGX 0.860 RGAGX 418.62 USD, 2013-02-25

• Assets:US:Vanguard:Cash -360.01 USD

2013-02-25 * Investing 40% of cash in VBMPX -239.92 USD
360.06 USD

• Assets:US:Vanguard:VBMPX 1.009 VBMPX 237.78 USD, 2013-02-25

• Assets:US:Vanguard:Cash -239.92 USD

2013-02-25 * Investing 60% of cash in RGAGX -720.03 USD
599.98 USD

• Assets:US:Vanguard:RGAGX 1.720 RGAGX 418.62 USD, 2013-02-25

• Assets:US:Vanguard:Cash -720.03 USD

2013-02-25 * Investing 40% of cash in VBMPX -479.84 USD
1320.01 USD

• Assets:US:Vanguard:VBMPX 2.018 VBMPX 237.78 USD, 2013-02-25

• Assets:US:Vanguard:Cash -479.84 USD

2013-02-22 * Employer match for contribution 600.00 USD
1799.85 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-02-21 * HooliPayroll 1200.00 USD
1199.85 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-02-11 * Investing 60% of cash in RGAGX -360.14 USD
-0.15 USD

• Assets:US:Vanguard:RGAGX 0.871 RGAGX 413.48 USD, 2013-02-11

• Assets:US:Vanguard:Cash -360.14 USD

2013-02-11 * Investing 40% of cash in VBMPX -240.16 USD
359.99 USD

• Assets:US:Vanguard:VBMPX 0.963 VBMPX 249.39 USD, 2013-02-11

• Assets:US:Vanguard:Cash -240.16 USD

2013-02-11 * Investing 60% of cash in RGAGX -719.87 USD
600.15 USD

• Assets:US:Vanguard:RGAGX 1.741 RGAGX 413.48 USD, 2013-02-11

• Assets:US:Vanguard:Cash -719.87 USD

2013-02-11 * Investing 40% of cash in VBMPX -480.08 USD
1320.02 USD

• Assets:US:Vanguard:VBMPX 1.925 VBMPX 249.39 USD, 2013-02-11

• Assets:US:Vanguard:Cash -480.08 USD

2013-02-08 * Employer match for contribution 600.00 USD
1800.10 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-02-07 * HooliPayroll 1200.00 USD
1200.10 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-01-28 * Investing 60% of cash in RGAGX -360.00 USD
0.10 USD

• Assets:US:Vanguard:RGAGX 0.855 RGAGX 421.05 USD, 2013-01-28

• Assets:US:Vanguard:Cash -360.00 USD

2013-01-28 * Investing 40% of cash in VBMPX -239.93 USD
360.10 USD

• Assets:US:Vanguard:VBMPX 0.984 VBMPX 243.83 USD, 2013-01-28

• Assets:US:Vanguard:Cash -239.93 USD

2013-01-28 * Investing 60% of cash in RGAGX -720.00 USD
600.03 USD

• Assets:US:Vanguard:RGAGX 1.710 RGAGX 421.05 USD, 2013-01-28

• Assets:US:Vanguard:Cash -720.00 USD

2013-01-28 * Investing 40% of cash in VBMPX -479.86 USD
1320.03 USD

• Assets:US:Vanguard:VBMPX 1.968 VBMPX 243.83 USD, 2013-01-28

• Assets:US:Vanguard:Cash -479.86 USD

2013-01-25 * Employer match for contribution 600.00 USD
1799.89 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-01-24 * 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2013-01-14 * Investing 60% of cash in RGAGX -360.16 USD
-0.11 USD

• Assets:US:Vanguard:RGAGX 0.839 RGAGX 429.27 USD, 2013-01-14

• Assets:US:Vanguard:Cash -360.16 USD

2013-01-14 * Investing 40% of cash in VBMPX -239.96 USD
360.05 USD

• Assets:US:Vanguard:VBMPX 0.998 VBMPX 240.44 USD, 2013-01-14

• Assets:US:Vanguard:Cash -239.96 USD

2013-01-14 * Investing 60% of cash in RGAGX -719.89 USD
600.01 USD

• Assets:US:Vanguard:RGAGX 1.677 RGAGX 429.27 USD, 2013-01-14

• Assets:US:Vanguard:Cash -719.89 USD

2013-01-14 * Investing 40% of cash in VBMPX -479.92 USD
1319.90 USD

• Assets:US:Vanguard:VBMPX 1.996 VBMPX 240.44 USD, 2013-01-14

• Assets:US:Vanguard:Cash -479.92 USD

2013-01-11 * Employer match for contribution 600.00 USD
1799.82 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2013-01-10 * HooliPayroll 1200.00 USD
1199.82 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:Y2013:US:Medicare 106.62 USD

• Expenses:Taxes:Y2013:US:Federal 1062.92 USD

• Expenses:Taxes:Y2013:US:State 365.08 USD

• Expenses:Taxes:Y2013:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2013:US:SDI 1.12 USD

• Expenses:Taxes:Y2013:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-07-30 * Investing 60% of cash in RGAGX -60.02 USD
-0.18 USD

• Assets:US:Vanguard:RGAGX 0.158 RGAGX 379.86 USD, 2012-07-30

• Assets:US:Vanguard:Cash -60.02 USD

2012-07-30 * Investing 40% of cash in VBMPX -40.02 USD
59.84 USD

• Assets:US:Vanguard:VBMPX 0.186 VBMPX 215.18 USD, 2012-07-30

• Assets:US:Vanguard:Cash -40.02 USD

2012-07-30 * Investing 60% of cash in RGAGX -120.04 USD
99.86 USD

• Assets:US:Vanguard:RGAGX 0.316 RGAGX 379.86 USD, 2012-07-30

• Assets:US:Vanguard:Cash -120.04 USD

2012-07-30 * Investing 40% of cash in VBMPX -80.05 USD
219.90 USD

• Assets:US:Vanguard:VBMPX 0.372 VBMPX 215.18 USD, 2012-07-30

• Assets:US:Vanguard:Cash -80.05 USD

2012-07-27 * Employer match for contribution 100.00 USD
299.95 USD

• Assets:US:Vanguard:Cash 100.00 USD

• Income:US:Hooli:Match401k -100.00 USD

2012-07-26 * HooliPayroll 200.00 USD
199.95 USD

• Assets:US:BofA:Checking 2350.60 USD

• Assets:US:Vanguard:Cash 200.00 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:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-07-16 * Investing 60% of cash in RGAGX -360.02 USD
-0.05 USD

• Assets:US:Vanguard:RGAGX 0.961 RGAGX 374.63 USD, 2012-07-16

• Assets:US:Vanguard:Cash -360.02 USD

2012-07-16 * Investing 40% of cash in VBMPX -240.06 USD
359.97 USD

• Assets:US:Vanguard:VBMPX 1.134 VBMPX 211.69 USD, 2012-07-16

• Assets:US:Vanguard:Cash -240.06 USD

2012-07-16 * Investing 60% of cash in RGAGX -720.04 USD
600.03 USD

• Assets:US:Vanguard:RGAGX 1.922 RGAGX 374.63 USD, 2012-07-16

• Assets:US:Vanguard:Cash -720.04 USD

2012-07-16 * Investing 40% of cash in VBMPX -479.90 USD
1320.07 USD

• Assets:US:Vanguard:VBMPX 2.267 VBMPX 211.69 USD, 2012-07-16

• Assets:US:Vanguard:Cash -479.90 USD

2012-07-13 * Employer match for contribution 600.00 USD
1799.97 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-07-12 * HooliPayroll 1200.00 USD
1199.97 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:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-07-02 * Investing 60% of cash in RGAGX -359.96 USD
-0.03 USD

• Assets:US:Vanguard:RGAGX 0.974 RGAGX 369.57 USD, 2012-07-02

• Assets:US:Vanguard:Cash -359.96 USD

2012-07-02 * Investing 40% of cash in VBMPX -240.01 USD
359.93 USD

• Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.46 USD, 2012-07-02

• Assets:US:Vanguard:Cash -240.01 USD

2012-07-02 * Investing 60% of cash in RGAGX -719.92 USD
599.94 USD

• Assets:US:Vanguard:RGAGX 1.948 RGAGX 369.57 USD, 2012-07-02

• Assets:US:Vanguard:Cash -719.92 USD

2012-07-02 * Investing 40% of cash in VBMPX -480.01 USD
1319.86 USD

• Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.46 USD, 2012-07-02

• Assets:US:Vanguard:Cash -480.01 USD

2012-06-29 * Employer match for contribution 600.00 USD
1799.87 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-06-28 * 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:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-06-18 * Investing 60% of cash in RGAGX -360.07 USD
-0.13 USD

• Assets:US:Vanguard:RGAGX 0.951 RGAGX 378.62 USD, 2012-06-18

• Assets:US:Vanguard:Cash -360.07 USD

2012-06-18 * Investing 40% of cash in VBMPX -240.14 USD
359.94 USD

• Assets:US:Vanguard:VBMPX 1.154 VBMPX 208.09 USD, 2012-06-18

• Assets:US:Vanguard:Cash -240.14 USD

2012-06-18 * Investing 60% of cash in RGAGX -719.76 USD
600.08 USD

• Assets:US:Vanguard:RGAGX 1.901 RGAGX 378.62 USD, 2012-06-18

• Assets:US:Vanguard:Cash -719.76 USD

2012-06-18 * Investing 40% of cash in VBMPX -480.06 USD
1319.84 USD

• Assets:US:Vanguard:VBMPX 2.307 VBMPX 208.09 USD, 2012-06-18

• Assets:US:Vanguard:Cash -480.06 USD

2012-06-15 * Employer match for contribution 600.00 USD
1799.90 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-06-14 * HooliPayroll 1200.00 USD
1199.90 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:Y2012:US:Medicare 106.62 USD

• Expenses:Taxes:Y2012:US:Federal 1062.92 USD

• Expenses:Taxes:Y2012:US:State 365.08 USD

• Expenses:Taxes:Y2012:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2012:US:SDI 1.12 USD

• Expenses:Taxes:Y2012:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR