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

  2. 2012-05-31 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    231953.29 USD
    78200.00 IRAUSD

  3. 2012-05-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    229961.09 USD
    77000.00 IRAUSD

  4. 2012-05-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    227968.89 USD
    75800.00 IRAUSD

  5. 2012-04-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    225976.69 USD
    74600.00 IRAUSD

  6. 2012-04-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    223984.49 USD
    73400.00 IRAUSD

  7. 2012-03-23 * Filing taxes for 2011 266.93 USD
    221992.29 USD
    72200.00 IRAUSD

  8. 2012-03-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    221725.36 USD
    72200.00 IRAUSD

  9. 2012-03-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    219733.16 USD
    71000.00 IRAUSD

  10. 2012-02-23 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    217740.96 USD
    69800.00 IRAUSD

  11. 2012-02-09 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    215748.76 USD
    68600.00 IRAUSD

  12. 2012-01-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    213756.56 USD
    67400.00 IRAUSD

  13. 2012-01-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    211764.36 USD
    66200.00 IRAUSD

  14. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec 209772.16 USD
    65000.00 IRAUSD

  15. 2012-01-01 Open Expenses:Taxes:Y2012:US:State 209772.16 USD
    65000.00 IRAUSD

  16. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI 209772.16 USD
    65000.00 IRAUSD

  17. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC 209772.16 USD
    65000.00 IRAUSD

  18. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal 209772.16 USD
    65000.00 IRAUSD

  19. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare 209772.16 USD
    65000.00 IRAUSD

  20. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k 209772.16 USD
    65000.00 IRAUSD

  21. 2011-12-29 * HooliPayroll 1710.66 USD
    209772.16 USD
    65000.00 IRAUSD

  22. 2011-12-15 * HooliPayroll 1953.74 USD
    208061.50 USD
    65000.00 IRAUSD

  23. 2011-12-01 * HooliPayroll 1992.20 USD
    206107.76 USD
    65000.00 IRAUSD

  24. 2011-11-17 * HooliPayroll 1992.20 USD
    204115.56 USD
    65000.00 IRAUSD

  25. 2011-11-03 * HooliPayroll 1992.20 USD
    202123.36 USD
    65000.00 IRAUSD

  26. 2011-10-20 * HooliPayroll 1992.20 USD
    200131.16 USD
    65000.00 IRAUSD

  27. 2011-10-06 * HooliPayroll 1992.20 USD
    198138.96 USD
    65000.00 IRAUSD

  28. 2011-09-22 * HooliPayroll 1992.20 USD
    196146.76 USD
    65000.00 IRAUSD

  29. 2011-09-08 * HooliPayroll 1992.20 USD
    194154.56 USD
    65000.00 IRAUSD

  30. 2011-08-25 * HooliPayroll 1992.20 USD
    192162.36 USD
    65000.00 IRAUSD

  31. 2011-08-11 * HooliPayroll 1992.20 USD
    190170.16 USD
    65000.00 IRAUSD

  32. 2011-07-28 * HooliPayroll 1992.20 USD
    188177.96 USD
    65000.00 IRAUSD

  33. 2011-07-14 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    186185.76 USD
    65000.00 IRAUSD

  34. 2011-06-30 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    184193.56 USD
    64100.00 IRAUSD

  35. 2011-06-16 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    182201.36 USD
    62900.00 IRAUSD

  36. 2011-06-02 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    180209.16 USD
    61700.00 IRAUSD

  37. 2011-05-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    178216.96 USD
    60500.00 IRAUSD

  38. 2011-05-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    176224.76 USD
    59300.00 IRAUSD

  39. 2011-04-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    174232.56 USD
    58100.00 IRAUSD

  40. 2011-04-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    172240.36 USD
    56900.00 IRAUSD

  41. 2011-03-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    170248.16 USD
    55700.00 IRAUSD

  42. 2011-03-21 * Filing taxes for 2010 744.14 USD
    168255.96 USD
    54500.00 IRAUSD

  43. 2011-03-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    167511.82 USD
    54500.00 IRAUSD

  44. 2011-02-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    165519.62 USD
    53300.00 IRAUSD

  45. 2011-02-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    163527.42 USD
    52100.00 IRAUSD

  46. 2011-01-27 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    161535.22 USD
    50900.00 IRAUSD

  47. 2011-01-13 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    159543.02 USD
    49700.00 IRAUSD

  48. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec 157550.82 USD
    48500.00 IRAUSD

  49. 2011-01-01 Open Expenses:Taxes:Y2011:US:State 157550.82 USD
    48500.00 IRAUSD

  50. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI 157550.82 USD
    48500.00 IRAUSD

  51. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC 157550.82 USD
    48500.00 IRAUSD

  52. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal 157550.82 USD
    48500.00 IRAUSD

  53. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare 157550.82 USD
    48500.00 IRAUSD

  54. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k 157550.82 USD
    48500.00 IRAUSD

  55. 2010-12-30 * HooliPayroll 1710.66 USD
    157550.82 USD
    48500.00 IRAUSD

  56. 2010-12-16 * HooliPayroll 1953.74 USD
    155840.16 USD
    48500.00 IRAUSD

  57. 2010-12-02 * HooliPayroll 1992.20 USD
    153886.42 USD
    48500.00 IRAUSD

  58. 2010-11-18 * HooliPayroll 1992.20 USD
    151894.22 USD
    48500.00 IRAUSD

  59. 2010-11-04 * HooliPayroll 1992.20 USD
    149902.02 USD
    48500.00 IRAUSD

  60. 2010-10-21 * HooliPayroll 1992.20 USD
    147909.82 USD
    48500.00 IRAUSD

  61. 2010-10-07 * HooliPayroll 1992.20 USD
    145917.62 USD
    48500.00 IRAUSD

  62. 2010-09-23 * HooliPayroll 1992.20 USD
    143925.42 USD
    48500.00 IRAUSD

  63. 2010-09-09 * HooliPayroll 1992.20 USD
    141933.22 USD
    48500.00 IRAUSD

  64. 2010-08-26 * HooliPayroll 1992.20 USD
    139941.02 USD
    48500.00 IRAUSD

  65. 2010-08-12 * HooliPayroll 1992.20 USD
    137948.82 USD
    48500.00 IRAUSD

  66. 2010-07-29 * HooliPayroll 1992.20 USD
    135956.62 USD
    48500.00 IRAUSD

  67. 2010-07-15 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    133964.42 USD
    48500.00 IRAUSD

  68. 2010-07-01 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    131972.22 USD
    47600.00 IRAUSD

  69. 2010-06-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    129980.02 USD
    46400.00 IRAUSD

  70. 2010-06-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    127987.82 USD
    45200.00 IRAUSD

  71. 2010-05-20 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    125995.62 USD
    44000.00 IRAUSD

  72. 2010-05-06 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    124003.42 USD
    42800.00 IRAUSD

  73. 2010-04-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    122011.22 USD
    41600.00 IRAUSD

  74. 2010-04-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    120019.02 USD
    40400.00 IRAUSD

  75. 2010-03-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    118026.82 USD
    39200.00 IRAUSD

  76. 2010-03-20 * Filing taxes for 2009 508.07 USD
    116034.62 USD
    38000.00 IRAUSD

  77. 2010-03-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    115526.55 USD
    38000.00 IRAUSD

  78. 2010-02-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    113534.35 USD
    36800.00 IRAUSD

  79. 2010-02-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    111542.15 USD
    35600.00 IRAUSD

  80. 2010-01-28 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    109549.95 USD
    34400.00 IRAUSD

  81. 2010-01-14 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    107557.75 USD
    33200.00 IRAUSD

  82. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec 105565.55 USD
    32000.00 IRAUSD

  83. 2010-01-01 Open Expenses:Taxes:Y2010:US:State 105565.55 USD
    32000.00 IRAUSD

  84. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI 105565.55 USD
    32000.00 IRAUSD

  85. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC 105565.55 USD
    32000.00 IRAUSD

  86. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal 105565.55 USD
    32000.00 IRAUSD

  87. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare 105565.55 USD
    32000.00 IRAUSD

  88. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k 105565.55 USD
    32000.00 IRAUSD

  89. 2009-12-31 * HooliPayroll 1710.66 USD
    105565.55 USD
    32000.00 IRAUSD

  90. 2009-12-17 * HooliPayroll 1710.66 USD
    103854.89 USD
    32000.00 IRAUSD

  91. 2009-12-03 * HooliPayroll 1953.74 USD
    102144.23 USD
    32000.00 IRAUSD

  92. 2009-11-19 * HooliPayroll 1992.20 USD
    100190.49 USD
    32000.00 IRAUSD

  93. 2009-11-05 * HooliPayroll 1992.20 USD
    98198.29 USD
    32000.00 IRAUSD

  94. 2009-10-22 * HooliPayroll 1992.20 USD
    96206.09 USD
    32000.00 IRAUSD

  95. 2009-10-08 * HooliPayroll 1992.20 USD
    94213.89 USD
    32000.00 IRAUSD

  96. 2009-09-24 * HooliPayroll 1992.20 USD
    92221.69 USD
    32000.00 IRAUSD

  97. 2009-09-10 * HooliPayroll 1992.20 USD
    90229.49 USD
    32000.00 IRAUSD

  98. 2009-08-27 * HooliPayroll 1992.20 USD
    88237.29 USD
    32000.00 IRAUSD