1. Date F Payee/Narration Position Price Cost

  2. 2010-04-01 C Conversion for (-79099.19289 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 41 VHT {62.72 USD, 2008-11-09}, 54 GLD {63.86 USD, 2009-07-24}, 6 VHT {65.73 USD, 2009-02-02}, 18 VHT {66.14 USD, 2009-09-15}, 38 GLD {67.05 USD, 2008-11-09}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 4 VEA {99.36 USD, 2009-02-02}, 10 VEA {113.98 USD, 2009-09-15}, 32 VEA {115.44 USD, 2009-11-09}, 19 ITOT {67.77 USD, 2008-08-28}, 17 ITOT {70.51 USD, 2009-09-15}, 5 ITOT {70.87 USD, 2009-02-02}, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.835 VBMPX {123.40 USD, 2009-02-02}, 5.817 VBMPX {123.78 USD, 2009-01-05}, 5.772 VBMPX {124.73 USD, 2009-01-19}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.763 VBMPX {124.94 USD, 2009-02-16}, 5.735 VBMPX {125.55 USD, 2009-03-02}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 5.624 VBMPX {128.01 USD, 2009-03-16}, 5.625 VBMPX {128.01 USD, 2009-04-27}, 5.601 VBMPX {128.54 USD, 2009-03-30}, 5.598 VBMPX {128.62 USD, 2009-05-11}, 5.533 VBMPX {130.11 USD, 2009-04-13}, 5.361 VBMPX {134.30 USD, 2009-05-25}, 5.228 VBMPX {137.73 USD, 2009-06-08}, 5.220 VBMPX {137.94 USD, 2009-06-22}, 5.075 VBMPX {141.86 USD, 2010-02-01}, 3.802 VBMPX {142.05 USD, 2009-07-06}, 5.019 VBMPX {143.43 USD, 2010-03-01}, 5.015 VBMPX {143.58 USD, 2010-02-15}, 4.973 VBMPX {144.77 USD, 2010-01-18}, 4.946 VBMPX {145.57 USD, 2010-03-15}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 5.805 RGAGX {186.03 USD, 2009-01-19}, 5.786 RGAGX {186.67 USD, 2009-01-05}, 5.668 RGAGX {190.55 USD, 2009-02-02}, 5.544 RGAGX {194.81 USD, 2009-02-16}, 5.431 RGAGX {198.86 USD, 2009-03-02}, 5.294 RGAGX {203.99 USD, 2009-03-30}, 5.288 RGAGX {204.25 USD, 2009-03-16}, 5.275 RGAGX {204.75 USD, 2009-04-13}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 5.041 RGAGX {214.22 USD, 2009-06-22}, 3.707 RGAGX {218.53 USD, 2009-07-06}, 4.198 RGAGX {257.24 USD, 2010-03-15}, 4.178 RGAGX {258.51 USD, 2010-03-29}, 4.146 RGAGX {260.52 USD, 2010-03-01}, 4.136 RGAGX {261.13 USD, 2010-01-18}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01})

  3. 2010-04-01 * Rose FlowerEating out with Joe

  4. 2010-03-31 * Good Moods MarketBuying groceries

  5. 2010-03-29 * Investing 60% of cash in RGAGX

  6. 2010-03-29 * Investing 40% of cash in VBMPX

  7. 2010-03-29 * Investing 60% of cash in RGAGX

  8. 2010-03-29 * Investing 40% of cash in VBMPX

  9. 2010-03-29 * ChichipotleEating out alone

  10. 2010-03-27 * Jewel of MorrocoEating out with Bill

  11. 2010-03-27 Bal Assets:US:BofA:Checking 5881.16 USD

  12. 2010-03-26 * Employer match for contribution

  13. 2010-03-26 * Metro Transport AuthorityTram tickets

  14. 2010-03-25 * HooliPayroll

  15. 2010-03-22 * Jewel of MorrocoEating out with Bill

  16. 2010-03-22 Bal Liabilities:US:Chase:Slate -1835.65 USD

  17. 2010-03-21 * FEDERAL TAXPYMT

  18. 2010-03-21 * Wine-Tarner Cable

  19. 2010-03-20 * STATE TAX & FINANC PYMT

  20. 2010-03-20 * Filing taxes for 2009

  21. 2010-03-20 * Verizon Wireless

  22. 2010-03-19 * Kin SoyEating out alone

  23. 2010-03-18 * Dividends on portfolio

  24. 2010-03-17 * Jewel of MorrocoEating out with Julie

  25. 2010-03-15 * Investing 60% of cash in RGAGX

  26. 2010-03-15 * Investing 40% of cash in VBMPX

  27. 2010-03-15 * Investing 60% of cash in RGAGX

  28. 2010-03-15 * Investing 40% of cash in VBMPX

  29. 2010-03-15 * Rose FlowerEating out

  30. 2010-03-14 * Uncle BoonsEating out with Natasha

  31. 2010-03-13 * Corner DeliBuying groceries

  32. 2010-03-12 * Employer match for contribution

  33. 2010-03-12 * China GardenEating out with Joe

  34. 2010-03-11 * HooliPayroll

  35. 2010-03-11 * Chase:SlatePaying off credit card

  36. 2010-03-09 * Uncle BoonsEating out after work

  37. 2010-03-08 * EDISON POWER

  38. 2010-03-07 Bal Assets:US:BofA:Checking 4388.99 USD

  39. 2010-03-06 * Corner DeliBuying groceries

  40. 2010-03-05 * Jewel of MorrocoEating out with work buddies

  41. 2010-03-04 * ChichipotleEating out alone

  42. 2010-03-04 * BANK FEESMonthly bank fee

  43. 2010-03-03 * RiverBank PropertiesPaying the rent

  44. 2010-03-01 * Investing 60% of cash in RGAGX

  45. 2010-03-01 * Investing 40% of cash in VBMPX

  46. 2010-03-01 * Investing 60% of cash in RGAGX

  47. 2010-03-01 * Investing 40% of cash in VBMPX

  48. 2010-03-01 * Uncle BoonsEating out alone

  49. 2010-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  50. 2010-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  51. 2010-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  52. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  53. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  54. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  55. 2010-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  56. 2010-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  57. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  58. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  59. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  60. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  61. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  62. 2010-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  63. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  64. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  65. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  66. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  67. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  68. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  69. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  70. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  71. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  72. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  73. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  74. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  75. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  76. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  77. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  78. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  79. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  81. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  82. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  83. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  84. 2008-01-01 Open Expenses:Health:Vision:Insurance

  85. 2008-01-01 Open Expenses:Health:Dental:Insurance

  86. 2008-01-01 Open Expenses:Health:Medical:Insurance

  87. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  88. 2008-01-01 Open Expenses:Vacation

  89. 2008-01-01 Open Assets:US:Hooli:Vacation

  90. 2008-01-01 Open Income:US:Hooli:Vacation

  91. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  92. 2008-01-01 Open Income:US:Hooli:Salary

  93. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  94. 2008-01-01 Open Income:US:Hooli:Match401k

  95. 2008-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  96. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  97. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  98. 2008-01-01 Open Income:US:ETrade:Dividends

  99. 2008-01-01 Open Income:US:ETrade:Gains

  100. 2008-01-01 Open Assets:US:ETrade:GLD

  101. 2008-01-01 Open Assets:US:ETrade:VHT

  102. 2008-01-01 Open Assets:US:ETrade:VEA

  103. 2008-01-01 Open Assets:US:ETrade:ITOT

  104. 2008-01-01 Open Assets:US:ETrade:Cash

  105. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  106. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  107. 1980-05-12 Open Expenses:Financial:Commissions

  108. 1980-05-12 Open Expenses:Financial:Fees

  109. 1980-05-12 Open Expenses:Home:Phone

  110. 1980-05-12 Open Expenses:Home:Internet

  111. 1980-05-12 Open Expenses:Home:Electricity

  112. 1980-05-12 Open Expenses:Home:Rent

  113. 1980-05-12 Open Expenses:Transport:Tram

  114. 1980-05-12 Open Expenses:Food:Alcohol

  115. 1980-05-12 Open Expenses:Food:Coffee

  116. 1980-05-12 Open Expenses:Food:Restaurant

  117. 1980-05-12 Open Expenses:Food:Groceries

  118. 1980-05-12 Open Assets:US:Federal:PreTax401k

  119. 1980-05-12 Open Income:US:Federal:PreTax401k

  120. 1980-05-12 Open Liabilities:US:Chase:Slate

  121. 1980-05-12 Open Liabilities:AccountsPayable

  122. 1980-05-12 Open Equity:Opening-Balances