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

  2. 2008-09-25 * HooliPayroll -4639.70 USD
    -5 VACHR
    -9302.22 USD
    -10 VACHR

  3. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -4662.52 USD
    -5 VACHR

  4. 2008-09-23 * Sell shares of VEA -0.12 USD
    -4662.08 USD
    -5 VACHR

  5. 2008-09-17 * Dividends on portfolio -19.53 USD
    -4661.96 USD
    -5 VACHR

  6. 2008-09-11 * HooliPayroll -4639.70 USD
    -5 VACHR
    -4642.43 USD
    -5 VACHR

  7. 2008-09-06 * Sell shares of VEA -2.73 USD
    -2.73 USD

  8. 2008-01-01 Open Income:US:Hooli:Vacation

  9. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  10. 2008-01-01 Open Income:US:Hooli:Salary

  11. 2008-01-01 Open Income:US:Hooli:Match401k

  12. 2008-01-01 Open Income:US:ETrade:Dividends

  13. 2008-01-01 Open Income:US:ETrade:Gains

  14. 1980-05-12 Open Income:US:Federal:PreTax401k