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

  2. 2008-09-24 * Sell shares of ITOT 8.95 USD
    66.65 USD

  3. 2008-09-23 * Sell shares of VEA 8.95 USD
    57.70 USD

  4. 2008-09-10 * Buy shares of ITOT 8.95 USD
    48.75 USD

  5. 2008-09-10 * Buy shares of GLD 8.95 USD
    39.80 USD

  6. 2008-09-10 * Buy shares of VEA 8.95 USD
    30.85 USD

  7. 2008-09-10 * Buy shares of VHT 8.95 USD
    21.90 USD

  8. 2008-09-06 * Sell shares of VEA 8.95 USD
    12.95 USD

  9. 2008-09-04 * BANK FEESMonthly bank fee 4.00 USD
    4.00 USD

  10. 1980-05-12 Open Expenses:Financial:Commissions

  11. 1980-05-12 Open Expenses:Financial:Fees