Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-03-01 * Investing 60% of cash in RGAGX 360.04 USD
     33120.22 USD

  3. 2010-03-01 * Investing 60% of cash in RGAGX 720.08 USD
     32760.18 USD

  4. 2010-02-15 * Investing 60% of cash in RGAGX 360.10 USD
     32040.10 USD

  5. 2010-02-15 * Investing 60% of cash in RGAGX 719.94 USD
     31680.00 USD

  6. 2010-02-01 * Investing 60% of cash in RGAGX 359.99 USD
     30960.06 USD

  7. 2010-02-01 * Investing 60% of cash in RGAGX 719.98 USD
     30600.07 USD

  8. 2010-01-18 * Investing 60% of cash in RGAGX 360.10 USD
     29880.10 USD

  9. 2010-01-18 * Investing 60% of cash in RGAGX 719.94 USD
     29520.00 USD

  10. 2009-07-06 * Investing 60% of cash in RGAGX 270.10 USD
     28800.06 USD

  11. 2009-07-06 * Investing 60% of cash in RGAGX 539.99 USD
     28529.96 USD

  12. 2009-06-22 * Investing 60% of cash in RGAGX 359.89 USD
     27989.97 USD

  13. 2009-06-22 * Investing 60% of cash in RGAGX 719.99 USD
     27630.08 USD

  14. 2009-06-08 * Investing 60% of cash in RGAGX 359.93 USD
     26910.09 USD

  15. 2009-06-08 * Investing 60% of cash in RGAGX 720.06 USD
     26550.16 USD

  16. 2009-05-25 * Investing 60% of cash in RGAGX 359.98 USD
     25830.10 USD

  17. 2009-05-25 * Investing 60% of cash in RGAGX 719.97 USD
     25470.11 USD

  18. 2009-05-11 * Investing 60% of cash in RGAGX 359.94 USD
     24750.15 USD

  19. 2009-05-11 * Investing 60% of cash in RGAGX 720.09 USD
     24390.21 USD

  20. 2009-04-27 * Investing 60% of cash in RGAGX 359.99 USD
     23670.12 USD

  21. 2009-04-27 * Investing 60% of cash in RGAGX 719.98 USD
     23310.13 USD

  22. 2009-04-13 * Investing 60% of cash in RGAGX 359.95 USD
     22590.15 USD

  23. 2009-04-13 * Investing 60% of cash in RGAGX 720.11 USD
     22230.20 USD

  24. 2009-03-30 * Investing 60% of cash in RGAGX 360.04 USD
     21510.09 USD

  25. 2009-03-30 * Investing 60% of cash in RGAGX 719.88 USD
     21150.05 USD

  26. 2009-03-16 * Investing 60% of cash in RGAGX 360.09 USD
     20430.17 USD

  27. 2009-03-16 * Investing 60% of cash in RGAGX 719.98 USD
     20070.08 USD

  28. 2009-03-02 * Investing 60% of cash in RGAGX 360.14 USD
     19350.10 USD

  29. 2009-03-02 * Investing 60% of cash in RGAGX 719.87 USD
     18989.96 USD

  30. 2009-02-16 * Investing 60% of cash in RGAGX 360.01 USD
     18270.09 USD

  31. 2009-02-16 * Investing 60% of cash in RGAGX 720.02 USD
     17910.08 USD

  32. 2009-02-02 * Investing 60% of cash in RGAGX 359.95 USD
     17190.06 USD

  33. 2009-02-02 * Investing 60% of cash in RGAGX 720.09 USD
     16830.11 USD

  34. 2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
     16110.02 USD

  35. 2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
     15750.06 USD

  36. 2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
     15030.12 USD

  37. 2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
     14670.03 USD

  38. 2008-06-23 * Investing 60% of cash in RGAGX 330.06 USD
     13950.05 USD

  39. 2008-06-23 * Investing 60% of cash in RGAGX 659.94 USD
     13619.99 USD

  40. 2008-06-09 * Investing 60% of cash in RGAGX 359.99 USD
     12960.05 USD

  41. 2008-06-09 * Investing 60% of cash in RGAGX 719.99 USD
     12600.06 USD

  42. 2008-05-26 * Investing 60% of cash in RGAGX 359.89 USD
     11880.07 USD

  43. 2008-05-26 * Investing 60% of cash in RGAGX 720.12 USD
     11520.18 USD

  44. 2008-05-12 * Investing 60% of cash in RGAGX 359.94 USD
     10800.07 USD

  45. 2008-05-12 * Investing 60% of cash in RGAGX 720.06 USD
     10440.12 USD

  46. 2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
     9720.07 USD

  47. 2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
     9360.11 USD

  48. 2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
     8640.18 USD

  49. 2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
     8280.19 USD

  50. 2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
     7560.21 USD

  51. 2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
     7200.15 USD

  52. 2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
     6480.19 USD

  53. 2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
     6120.21 USD

  54. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
     5400.24 USD

  55. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
     5040.17 USD

  56. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
     4320.20 USD

  57. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
     3960.15 USD

  58. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
     3240.07 USD

  59. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
     2880.14 USD

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

  61. 2008-01-21 * Investing 60% of cash in RGAGX 720.04 USD
     1800.11 USD

  62. 2008-01-07 * Investing 60% of cash in RGAGX 360.02 USD
     1080.07 USD

  63. 2008-01-07 * Investing 60% of cash in RGAGX 720.05 USD
     720.05 USD

  64. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882