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

  2. 2008-11-09 * Buy shares of VHT 8.95 USD
    151.40 USD

  3. 2008-11-09 * Buy shares of GLD 8.95 USD
    142.45 USD

  4. 2008-11-04 * BANK FEESMonthly bank fee 4.00 USD
    133.50 USD

  5. 2008-10-04 * BANK FEESMonthly bank fee 4.00 USD
    129.50 USD

  6. 2008-09-24 * Sell shares of ITOT 8.95 USD
    125.50 USD

  7. 2008-09-23 * Sell shares of VEA 8.95 USD
    116.55 USD

  8. 2008-09-10 * Buy shares of ITOT 8.95 USD
    107.60 USD

  9. 2008-09-10 * Buy shares of GLD 8.95 USD
    98.65 USD

  10. 2008-09-10 * Buy shares of VEA 8.95 USD
    89.70 USD

  11. 2008-09-10 * Buy shares of VHT 8.95 USD
    80.75 USD

  12. 2008-09-06 * Sell shares of VEA 8.95 USD
    71.80 USD

  13. 2008-09-04 * BANK FEESMonthly bank fee 4.00 USD
    62.85 USD

  14. 2008-08-28 * Buy shares of VHT 8.95 USD
    58.85 USD

  15. 2008-08-28 * Buy shares of VEA 8.95 USD
    49.90 USD

  16. 2008-08-28 * Buy shares of ITOT 8.95 USD
    40.95 USD

  17. 2008-08-04 * BANK FEESMonthly bank fee 4.00 USD
    32.00 USD

  18. 2008-07-04 * BANK FEESMonthly bank fee 4.00 USD
    28.00 USD

  19. 2008-06-04 * BANK FEESMonthly bank fee 4.00 USD
    24.00 USD

  20. 2008-05-04 * BANK FEESMonthly bank fee 4.00 USD
    20.00 USD

  21. 2008-04-04 * BANK FEESMonthly bank fee 4.00 USD
    16.00 USD

  22. 2008-03-04 * BANK FEESMonthly bank fee 4.00 USD
    12.00 USD

  23. 2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
    8.00 USD

  24. 2008-01-04 * BANK FEESMonthly bank fee 4.00 USD
    4.00 USD

  25. 1980-05-12 Open Expenses:Financial:Commissions

  26. 1980-05-12 Open Expenses:Financial:Fees