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

  2. 2013-10-31 * HooliPayroll 1992.20 USD
    306067.98 USD
    99500.00 IRAUSD

  3. 2013-10-17 * HooliPayroll 1992.20 USD
    304075.78 USD
    99500.00 IRAUSD

  4. 2013-10-03 * HooliPayroll 1992.20 USD
    302083.58 USD
    99500.00 IRAUSD

  5. 2013-09-19 * HooliPayroll 1992.20 USD
    300091.38 USD
    99500.00 IRAUSD

  6. 2013-09-05 * HooliPayroll 1992.20 USD
    298099.18 USD
    99500.00 IRAUSD

  7. 2013-08-22 * HooliPayroll 1992.20 USD
    296106.98 USD
    99500.00 IRAUSD

  8. 2013-08-08 * HooliPayroll 1992.20 USD
    294114.78 USD
    99500.00 IRAUSD

  9. 2013-07-25 * HooliPayroll 1992.20 USD
    700.00 IRAUSD
    292122.58 USD
    99500.00 IRAUSD

  10. 2013-07-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    290130.38 USD
    98800.00 IRAUSD

  11. 2013-06-27 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    288138.18 USD
    97600.00 IRAUSD

  12. 2013-06-13 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    286145.98 USD
    96400.00 IRAUSD

  13. 2013-05-30 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    284153.78 USD
    95200.00 IRAUSD

  14. 2013-05-16 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    282161.58 USD
    94000.00 IRAUSD

  15. 2013-05-02 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    280169.38 USD
    92800.00 IRAUSD

  16. 2013-04-18 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    278177.18 USD
    91600.00 IRAUSD

  17. 2013-04-04 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    276184.98 USD
    90400.00 IRAUSD

  18. 2013-03-21 * Filing taxes for 2012 723.29 USD
    274192.78 USD
    89200.00 IRAUSD

  19. 2013-03-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    273469.49 USD
    89200.00 IRAUSD

  20. 2013-03-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    271477.29 USD
    88000.00 IRAUSD

  21. 2013-02-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    269485.09 USD
    86800.00 IRAUSD

  22. 2013-02-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    267492.89 USD
    85600.00 IRAUSD

  23. 2013-01-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    265500.69 USD
    84400.00 IRAUSD

  24. 2013-01-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    263508.49 USD
    83200.00 IRAUSD

  25. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec 261516.29 USD
    82000.00 IRAUSD

  26. 2013-01-01 Open Expenses:Taxes:Y2013:US:State 261516.29 USD
    82000.00 IRAUSD

  27. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI 261516.29 USD
    82000.00 IRAUSD

  28. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC 261516.29 USD
    82000.00 IRAUSD

  29. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal 261516.29 USD
    82000.00 IRAUSD

  30. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare 261516.29 USD
    82000.00 IRAUSD

  31. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k 261516.29 USD
    82000.00 IRAUSD

  32. 2012-12-27 * HooliPayroll 1710.66 USD
    261516.29 USD
    82000.00 IRAUSD

  33. 2012-12-13 * HooliPayroll 1953.74 USD
    259805.63 USD
    82000.00 IRAUSD

  34. 2012-11-29 * HooliPayroll 1992.20 USD
    257851.89 USD
    82000.00 IRAUSD

  35. 2012-11-15 * HooliPayroll 1992.20 USD
    255859.69 USD
    82000.00 IRAUSD

  36. 2012-11-01 * HooliPayroll 1992.20 USD
    253867.49 USD
    82000.00 IRAUSD

  37. 2012-10-18 * HooliPayroll 1992.20 USD
    251875.29 USD
    82000.00 IRAUSD

  38. 2012-10-04 * HooliPayroll 1992.20 USD
    249883.09 USD
    82000.00 IRAUSD

  39. 2012-09-20 * HooliPayroll 1992.20 USD
    247890.89 USD
    82000.00 IRAUSD

  40. 2012-09-06 * HooliPayroll 1992.20 USD
    245898.69 USD
    82000.00 IRAUSD

  41. 2012-08-23 * HooliPayroll 1992.20 USD
    243906.49 USD
    82000.00 IRAUSD

  42. 2012-08-09 * HooliPayroll 1992.20 USD
    241914.29 USD
    82000.00 IRAUSD

  43. 2012-07-26 * HooliPayroll 1992.20 USD
    200.00 IRAUSD
    239922.09 USD
    82000.00 IRAUSD

  44. 2012-07-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    237929.89 USD
    81800.00 IRAUSD

  45. 2012-06-28 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    235937.69 USD
    80600.00 IRAUSD

  46. 2012-06-14 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    233945.49 USD
    79400.00 IRAUSD

  47. 2012-05-31 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    231953.29 USD
    78200.00 IRAUSD

  48. 2012-05-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    229961.09 USD
    77000.00 IRAUSD

  49. 2012-05-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    227968.89 USD
    75800.00 IRAUSD

  50. 2012-04-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    225976.69 USD
    74600.00 IRAUSD

  51. 2012-04-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    223984.49 USD
    73400.00 IRAUSD

  52. 2012-03-23 * Filing taxes for 2011 266.93 USD
    221992.29 USD
    72200.00 IRAUSD

  53. 2012-03-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    221725.36 USD
    72200.00 IRAUSD

  54. 2012-03-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    219733.16 USD
    71000.00 IRAUSD

  55. 2012-02-23 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    217740.96 USD
    69800.00 IRAUSD

  56. 2012-02-09 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    215748.76 USD
    68600.00 IRAUSD

  57. 2012-01-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    213756.56 USD
    67400.00 IRAUSD

  58. 2012-01-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    211764.36 USD
    66200.00 IRAUSD

  59. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec 209772.16 USD
    65000.00 IRAUSD

  60. 2012-01-01 Open Expenses:Taxes:Y2012:US:State 209772.16 USD
    65000.00 IRAUSD

  61. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI 209772.16 USD
    65000.00 IRAUSD

  62. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC 209772.16 USD
    65000.00 IRAUSD

  63. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal 209772.16 USD
    65000.00 IRAUSD

  64. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare 209772.16 USD
    65000.00 IRAUSD

  65. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k 209772.16 USD
    65000.00 IRAUSD

  66. 2011-12-29 * HooliPayroll 1710.66 USD
    209772.16 USD
    65000.00 IRAUSD

  67. 2011-12-15 * HooliPayroll 1953.74 USD
    208061.50 USD
    65000.00 IRAUSD

  68. 2011-12-01 * HooliPayroll 1992.20 USD
    206107.76 USD
    65000.00 IRAUSD

  69. 2011-11-17 * HooliPayroll 1992.20 USD
    204115.56 USD
    65000.00 IRAUSD

  70. 2011-11-03 * HooliPayroll 1992.20 USD
    202123.36 USD
    65000.00 IRAUSD

  71. 2011-10-20 * HooliPayroll 1992.20 USD
    200131.16 USD
    65000.00 IRAUSD

  72. 2011-10-06 * HooliPayroll 1992.20 USD
    198138.96 USD
    65000.00 IRAUSD

  73. 2011-09-22 * HooliPayroll 1992.20 USD
    196146.76 USD
    65000.00 IRAUSD

  74. 2011-09-08 * HooliPayroll 1992.20 USD
    194154.56 USD
    65000.00 IRAUSD

  75. 2011-08-25 * HooliPayroll 1992.20 USD
    192162.36 USD
    65000.00 IRAUSD

  76. 2011-08-11 * HooliPayroll 1992.20 USD
    190170.16 USD
    65000.00 IRAUSD

  77. 2011-07-28 * HooliPayroll 1992.20 USD
    188177.96 USD
    65000.00 IRAUSD

  78. 2011-07-14 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    186185.76 USD
    65000.00 IRAUSD

  79. 2011-06-30 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    184193.56 USD
    64100.00 IRAUSD

  80. 2011-06-16 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    182201.36 USD
    62900.00 IRAUSD

  81. 2011-06-02 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    180209.16 USD
    61700.00 IRAUSD

  82. 2011-05-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    178216.96 USD
    60500.00 IRAUSD

  83. 2011-05-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    176224.76 USD
    59300.00 IRAUSD

  84. 2011-04-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    174232.56 USD
    58100.00 IRAUSD

  85. 2011-04-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    172240.36 USD
    56900.00 IRAUSD

  86. 2011-03-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    170248.16 USD
    55700.00 IRAUSD

  87. 2011-03-21 * Filing taxes for 2010 744.14 USD
    168255.96 USD
    54500.00 IRAUSD

  88. 2011-03-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    167511.82 USD
    54500.00 IRAUSD

  89. 2011-02-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    165519.62 USD
    53300.00 IRAUSD

  90. 2011-02-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    163527.42 USD
    52100.00 IRAUSD