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

  2. 2012-09-21 * Buy shares of ITOT 8.95 USD
    39.80 USD

  3. 2012-09-21 * Buy shares of VEA 8.95 USD
    30.85 USD

  4. 2012-09-21 * Buy shares of VHT 8.95 USD
    21.90 USD

  5. 2012-09-21 * Buy shares of GLD 8.95 USD
    12.95 USD

  6. 2012-09-04 * BANK FEESMonthly bank fee 4.00 USD
    4.00 USD

  7. 1980-05-12 Open Expenses:Financial:Commissions

  8. 1980-05-12 Open Expenses:Financial:Fees