Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
     7560.21 USD

  3. 2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
     7200.15 USD

  4. 2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
     6480.19 USD

  5. 2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
     6120.21 USD

  6. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
     5400.24 USD

  7. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
     5040.17 USD

  8. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
     4320.20 USD

  9. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
     3960.15 USD

  10. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
     3240.07 USD

  11. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
     2880.14 USD

  12. 2008-01-21 * Investing 60% of cash in RGAGX 360.02 USD
     2160.13 USD

  13. 2008-01-21 * Investing 60% of cash in RGAGX 720.04 USD
     1800.11 USD

  14. 2008-01-07 * Investing 60% of cash in RGAGX 360.02 USD
     1080.07 USD

  15. 2008-01-07 * Investing 60% of cash in RGAGX 720.05 USD
     720.05 USD

  16. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882