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

  2. 2013-07-30 * Sell shares of VEA 8.95 USD
    841.30 USD

  3. 2013-07-18 * Buy shares of VEA 8.95 USD
    832.35 USD

  4. 2013-07-14 * Sell shares of VHT 8.95 USD
    823.40 USD

  5. 2013-05-15 * Buy shares of GLD 8.95 USD
    814.45 USD

  6. 2013-05-15 * Buy shares of ITOT 8.95 USD
    805.50 USD

  7. 2013-05-15 * Buy shares of VEA 8.95 USD
    796.55 USD

  8. 2013-05-04 * Sell shares of VEA 8.95 USD
    787.60 USD

  9. 2013-05-01 * Sell shares of GLD 8.95 USD
    778.65 USD

  10. 2013-02-10 * Buy shares of VHT 8.95 USD
    769.70 USD

  11. 2013-02-10 * Buy shares of VEA 8.95 USD
    760.75 USD

  12. 2013-02-10 * Buy shares of ITOT 8.95 USD
    751.80 USD

  13. 2013-02-10 * Buy shares of GLD 8.95 USD
    742.85 USD

  14. 2013-02-01 * Sell shares of VHT 8.95 USD
    733.90 USD

  15. 2012-12-11 * Sell shares of GLD 8.95 USD
    724.95 USD

  16. 2012-11-16 * Buy shares of VHT 8.95 USD
    716.00 USD

  17. 2012-09-21 * Buy shares of ITOT 8.95 USD
    707.05 USD

  18. 2012-09-21 * Buy shares of VEA 8.95 USD
    698.10 USD

  19. 2012-09-21 * Buy shares of VHT 8.95 USD
    689.15 USD

  20. 2012-09-21 * Buy shares of GLD 8.95 USD
    680.20 USD

  21. 2012-08-10 * Buy shares of ITOT 8.95 USD
    671.25 USD

  22. 2012-08-10 * Buy shares of GLD 8.95 USD
    662.30 USD

  23. 2012-07-26 * Sell shares of VEA 8.95 USD
    653.35 USD

  24. 2012-05-21 * Buy shares of ITOT 8.95 USD
    644.40 USD

  25. 2012-05-21 * Buy shares of VHT 8.95 USD
    635.45 USD

  26. 2012-05-21 * Buy shares of VEA 8.95 USD
    626.50 USD

  27. 2012-05-21 * Buy shares of GLD 8.95 USD
    617.55 USD

  28. 2012-05-05 * Sell shares of GLD 8.95 USD
    608.60 USD

  29. 2012-02-13 * Buy shares of ITOT 8.95 USD
    599.65 USD

  30. 2012-01-23 * Sell shares of ITOT 8.95 USD
    590.70 USD

  31. 2011-12-22 * Buy shares of ITOT 8.95 USD
    581.75 USD

  32. 2011-12-22 * Buy shares of VEA 8.95 USD
    572.80 USD

  33. 2011-12-22 * Buy shares of VHT 8.95 USD
    563.85 USD

  34. 2011-12-22 * Buy shares of GLD 8.95 USD
    554.90 USD

  35. 2011-12-01 * Sell shares of VEA 8.95 USD
    545.95 USD

  36. 2011-11-19 * Buy shares of ITOT 8.95 USD
    537.00 USD

  37. 2011-11-19 * Buy shares of VEA 8.95 USD
    528.05 USD

  38. 2011-11-19 * Buy shares of VHT 8.95 USD
    519.10 USD

  39. 2011-11-19 * Buy shares of GLD 8.95 USD
    510.15 USD

  40. 2011-10-14 * Buy shares of VHT 8.95 USD
    501.20 USD

  41. 2011-09-30 * Sell shares of VHT 8.95 USD
    492.25 USD

  42. 2011-09-29 * Sell shares of GLD 8.95 USD
    483.30 USD

  43. 2011-09-11 * Buy shares of ITOT 8.95 USD
    474.35 USD

  44. 2011-09-11 * Buy shares of VHT 8.95 USD
    465.40 USD

  45. 2011-09-11 * Buy shares of GLD 8.95 USD
    456.45 USD

  46. 2011-09-11 * Buy shares of VEA 8.95 USD
    447.50 USD

  47. 2011-09-01 * Sell shares of VHT 8.95 USD
    438.55 USD

  48. 2011-07-04 * Buy shares of ITOT 8.95 USD
    429.60 USD

  49. 2011-07-04 * Buy shares of GLD 8.95 USD
    420.65 USD

  50. 2011-07-04 * Buy shares of VHT 8.95 USD
    411.70 USD

  51. 2011-06-26 * Sell shares of ITOT 8.95 USD
    402.75 USD

  52. 2011-06-18 * Buy shares of ITOT 8.95 USD
    393.80 USD

  53. 2011-06-12 * Sell shares of GLD 8.95 USD
    384.85 USD

  54. 2011-01-29 * Buy shares of VHT 8.95 USD
    375.90 USD

  55. 2011-01-26 * Sell shares of GLD 8.95 USD
    366.95 USD

  56. 2010-12-06 * Buy shares of VEA 8.95 USD
    358.00 USD

  57. 2010-12-06 * Buy shares of GLD 8.95 USD
    349.05 USD

  58. 2010-12-06 * Buy shares of VHT 8.95 USD
    340.10 USD

  59. 2010-12-06 * Buy shares of ITOT 8.95 USD
    331.15 USD

  60. 2010-10-08 * Buy shares of GLD 8.95 USD
    322.20 USD

  61. 2010-09-05 * Buy shares of GLD 8.95 USD
    313.25 USD

  62. 2010-09-05 * Buy shares of VEA 8.95 USD
    304.30 USD

  63. 2010-08-22 * Buy shares of GLD 8.95 USD
    295.35 USD

  64. 2010-08-22 * Buy shares of ITOT 8.95 USD
    286.40 USD

  65. 2010-08-22 * Buy shares of VHT 8.95 USD
    277.45 USD

  66. 2010-08-22 * Buy shares of VEA 8.95 USD
    268.50 USD

  67. 2010-08-02 * Sell shares of VHT 8.95 USD
    259.55 USD

  68. 2010-07-25 * Buy shares of VEA 8.95 USD
    250.60 USD

  69. 2010-07-25 * Buy shares of ITOT 8.95 USD
    241.65 USD

  70. 2010-05-17 * Buy shares of VEA 8.95 USD
    232.70 USD

  71. 2010-05-17 * Buy shares of GLD 8.95 USD
    223.75 USD

  72. 2010-04-10 * Sell shares of GLD 8.95 USD
    214.80 USD

  73. 2009-11-09 * Buy shares of VEA 8.95 USD
    205.85 USD

  74. 2009-09-15 * Buy shares of ITOT 8.95 USD
    196.90 USD

  75. 2009-09-15 * Buy shares of VHT 8.95 USD
    187.95 USD

  76. 2009-09-15 * Buy shares of GLD 8.95 USD
    179.00 USD

  77. 2009-09-15 * Buy shares of VEA 8.95 USD
    170.05 USD

  78. 2009-07-24 * Buy shares of GLD 8.95 USD
    161.10 USD

  79. 2009-02-02 * Buy shares of VEA 8.95 USD
    152.15 USD

  80. 2009-02-02 * Buy shares of GLD 8.95 USD
    143.20 USD

  81. 2009-02-02 * Buy shares of ITOT 8.95 USD
    134.25 USD

  82. 2009-02-02 * Buy shares of VHT 8.95 USD
    125.30 USD

  83. 2009-01-29 * Sell shares of VHT 8.95 USD
    116.35 USD

  84. 2008-11-09 * Buy shares of VHT 8.95 USD
    107.40 USD

  85. 2008-11-09 * Buy shares of GLD 8.95 USD
    98.45 USD

  86. 2008-09-24 * Sell shares of ITOT 8.95 USD
    89.50 USD

  87. 2008-09-23 * Sell shares of VEA 8.95 USD
    80.55 USD

  88. 2008-09-10 * Buy shares of ITOT 8.95 USD
    71.60 USD

  89. 2008-09-10 * Buy shares of GLD 8.95 USD
    62.65 USD

  90. 2008-09-10 * Buy shares of VEA 8.95 USD
    53.70 USD

  91. 2008-09-10 * Buy shares of VHT 8.95 USD
    44.75 USD

  92. 2008-09-06 * Sell shares of VEA 8.95 USD
    35.80 USD

  93. 2008-08-28 * Buy shares of VHT 8.95 USD
    26.85 USD

  94. 2008-08-28 * Buy shares of VEA 8.95 USD
    17.90 USD

  95. 2008-08-28 * Buy shares of ITOT 8.95 USD
    8.95 USD

  96. 1980-05-12 Open Expenses:Financial:Commissions