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

  2. 2011-06-30 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    184193.56 USD
    64100.00 IRAUSD

  3. 2011-06-16 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    182201.36 USD
    62900.00 IRAUSD

  4. 2011-06-02 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    180209.16 USD
    61700.00 IRAUSD

  5. 2011-05-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    178216.96 USD
    60500.00 IRAUSD

  6. 2011-05-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    176224.76 USD
    59300.00 IRAUSD

  7. 2011-04-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    174232.56 USD
    58100.00 IRAUSD

  8. 2011-04-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    172240.36 USD
    56900.00 IRAUSD

  9. 2011-03-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    170248.16 USD
    55700.00 IRAUSD

  10. 2011-03-21 * Filing taxes for 2010 744.14 USD
    168255.96 USD
    54500.00 IRAUSD

  11. 2011-03-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    167511.82 USD
    54500.00 IRAUSD

  12. 2011-02-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    165519.62 USD
    53300.00 IRAUSD

  13. 2011-02-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    163527.42 USD
    52100.00 IRAUSD

  14. 2011-01-27 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    161535.22 USD
    50900.00 IRAUSD

  15. 2011-01-13 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    159543.02 USD
    49700.00 IRAUSD

  16. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec 157550.82 USD
    48500.00 IRAUSD

  17. 2011-01-01 Open Expenses:Taxes:Y2011:US:State 157550.82 USD
    48500.00 IRAUSD

  18. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI 157550.82 USD
    48500.00 IRAUSD

  19. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC 157550.82 USD
    48500.00 IRAUSD

  20. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal 157550.82 USD
    48500.00 IRAUSD

  21. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare 157550.82 USD
    48500.00 IRAUSD

  22. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k 157550.82 USD
    48500.00 IRAUSD

  23. 2010-12-30 * HooliPayroll 1710.66 USD
    157550.82 USD
    48500.00 IRAUSD

  24. 2010-12-16 * HooliPayroll 1953.74 USD
    155840.16 USD
    48500.00 IRAUSD

  25. 2010-12-02 * HooliPayroll 1992.20 USD
    153886.42 USD
    48500.00 IRAUSD

  26. 2010-11-18 * HooliPayroll 1992.20 USD
    151894.22 USD
    48500.00 IRAUSD

  27. 2010-11-04 * HooliPayroll 1992.20 USD
    149902.02 USD
    48500.00 IRAUSD

  28. 2010-10-21 * HooliPayroll 1992.20 USD
    147909.82 USD
    48500.00 IRAUSD

  29. 2010-10-07 * HooliPayroll 1992.20 USD
    145917.62 USD
    48500.00 IRAUSD

  30. 2010-09-23 * HooliPayroll 1992.20 USD
    143925.42 USD
    48500.00 IRAUSD

  31. 2010-09-09 * HooliPayroll 1992.20 USD
    141933.22 USD
    48500.00 IRAUSD

  32. 2010-08-26 * HooliPayroll 1992.20 USD
    139941.02 USD
    48500.00 IRAUSD

  33. 2010-08-12 * HooliPayroll 1992.20 USD
    137948.82 USD
    48500.00 IRAUSD

  34. 2010-07-29 * HooliPayroll 1992.20 USD
    135956.62 USD
    48500.00 IRAUSD

  35. 2010-07-15 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    133964.42 USD
    48500.00 IRAUSD

  36. 2010-07-01 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    131972.22 USD
    47600.00 IRAUSD

  37. 2010-06-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    129980.02 USD
    46400.00 IRAUSD

  38. 2010-06-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    127987.82 USD
    45200.00 IRAUSD

  39. 2010-05-20 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    125995.62 USD
    44000.00 IRAUSD

  40. 2010-05-06 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    124003.42 USD
    42800.00 IRAUSD

  41. 2010-04-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    122011.22 USD
    41600.00 IRAUSD

  42. 2010-04-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    120019.02 USD
    40400.00 IRAUSD

  43. 2010-03-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    118026.82 USD
    39200.00 IRAUSD

  44. 2010-03-20 * Filing taxes for 2009 508.07 USD
    116034.62 USD
    38000.00 IRAUSD

  45. 2010-03-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    115526.55 USD
    38000.00 IRAUSD

  46. 2010-02-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    113534.35 USD
    36800.00 IRAUSD

  47. 2010-02-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    111542.15 USD
    35600.00 IRAUSD

  48. 2010-01-28 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    109549.95 USD
    34400.00 IRAUSD

  49. 2010-01-14 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    107557.75 USD
    33200.00 IRAUSD

  50. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec 105565.55 USD
    32000.00 IRAUSD

  51. 2010-01-01 Open Expenses:Taxes:Y2010:US:State 105565.55 USD
    32000.00 IRAUSD

  52. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI 105565.55 USD
    32000.00 IRAUSD

  53. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC 105565.55 USD
    32000.00 IRAUSD

  54. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal 105565.55 USD
    32000.00 IRAUSD

  55. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare 105565.55 USD
    32000.00 IRAUSD

  56. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k 105565.55 USD
    32000.00 IRAUSD

  57. 2009-12-31 * HooliPayroll 1710.66 USD
    105565.55 USD
    32000.00 IRAUSD

  58. 2009-12-17 * HooliPayroll 1710.66 USD
    103854.89 USD
    32000.00 IRAUSD

  59. 2009-12-03 * HooliPayroll 1953.74 USD
    102144.23 USD
    32000.00 IRAUSD

  60. 2009-11-19 * HooliPayroll 1992.20 USD
    100190.49 USD
    32000.00 IRAUSD

  61. 2009-11-05 * HooliPayroll 1992.20 USD
    98198.29 USD
    32000.00 IRAUSD

  62. 2009-10-22 * HooliPayroll 1992.20 USD
    96206.09 USD
    32000.00 IRAUSD

  63. 2009-10-08 * HooliPayroll 1992.20 USD
    94213.89 USD
    32000.00 IRAUSD

  64. 2009-09-24 * HooliPayroll 1992.20 USD
    92221.69 USD
    32000.00 IRAUSD

  65. 2009-09-10 * HooliPayroll 1992.20 USD
    90229.49 USD
    32000.00 IRAUSD

  66. 2009-08-27 * HooliPayroll 1992.20 USD
    88237.29 USD
    32000.00 IRAUSD

  67. 2009-08-13 * HooliPayroll 1992.20 USD
    86245.09 USD
    32000.00 IRAUSD

  68. 2009-07-30 * HooliPayroll 1992.20 USD
    84252.89 USD
    32000.00 IRAUSD

  69. 2009-07-16 * HooliPayroll 1992.20 USD
    82260.69 USD
    32000.00 IRAUSD

  70. 2009-07-02 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    80268.49 USD
    32000.00 IRAUSD

  71. 2009-06-18 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    78276.29 USD
    31100.00 IRAUSD

  72. 2009-06-04 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    76284.09 USD
    29900.00 IRAUSD

  73. 2009-05-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    74291.89 USD
    28700.00 IRAUSD

  74. 2009-05-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    72299.69 USD
    27500.00 IRAUSD

  75. 2009-04-23 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    70307.49 USD
    26300.00 IRAUSD

  76. 2009-04-09 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    68315.29 USD
    25100.00 IRAUSD

  77. 2009-03-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    66323.09 USD
    23900.00 IRAUSD

  78. 2009-03-25 * Filing taxes for 2008 900.49 USD
    64330.89 USD
    22700.00 IRAUSD

  79. 2009-03-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    63430.40 USD
    22700.00 IRAUSD

  80. 2009-02-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    61438.20 USD
    21500.00 IRAUSD

  81. 2009-02-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    59446.00 USD
    20300.00 IRAUSD

  82. 2009-01-29 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    57453.80 USD
    19100.00 IRAUSD

  83. 2009-01-15 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    55461.60 USD
    17900.00 IRAUSD

  84. 2009-01-01 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    53469.40 USD
    16700.00 IRAUSD

  85. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec 51477.20 USD
    15500.00 IRAUSD

  86. 2009-01-01 Open Expenses:Taxes:Y2009:US:State 51477.20 USD
    15500.00 IRAUSD

  87. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI 51477.20 USD
    15500.00 IRAUSD

  88. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC 51477.20 USD
    15500.00 IRAUSD

  89. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal 51477.20 USD
    15500.00 IRAUSD

  90. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare 51477.20 USD
    15500.00 IRAUSD

  91. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k 51477.20 USD
    15500.00 IRAUSD

  92. 2008-12-18 * HooliPayroll 1710.66 USD
    51477.20 USD
    15500.00 IRAUSD

  93. 2008-12-04 * HooliPayroll 1953.74 USD
    49766.54 USD
    15500.00 IRAUSD

  94. 2008-11-20 * HooliPayroll 1992.20 USD
    47812.80 USD
    15500.00 IRAUSD

  95. 2008-11-06 * HooliPayroll 1992.20 USD
    45820.60 USD
    15500.00 IRAUSD

  96. 2008-10-23 * HooliPayroll 1992.20 USD
    43828.40 USD
    15500.00 IRAUSD

  97. 2008-10-09 * HooliPayroll 1992.20 USD
    41836.20 USD
    15500.00 IRAUSD

  98. 2008-09-25 * HooliPayroll 1992.20 USD
    39844.00 USD
    15500.00 IRAUSD