1. Date F Payee/Narration Position Price Cost

  2. 2011-08-02 C Conversion for (-131573.52668 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 6 VHT {65.73 USD, 2009-02-02}, 18 VHT {66.14 USD, 2009-09-15}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 17 GLD {69.87 USD, 2010-05-17}, 10 GLD {73.50 USD, 2010-08-22}, 10 VHT {76.12 USD, 2010-08-22}, 19 GLD {76.12 USD, 2010-09-05}, 9 GLD {77.31 USD, 2010-12-06}, 8 VHT {80.17 USD, 2010-12-06}, 48 VHT {82.98 USD, 2011-01-29}, 17 VHT {85.28 USD, 2011-07-04}, 17 GLD {87.42 USD, 2011-07-04}, 4 VEA {99.36 USD, 2009-02-02}, 10 VEA {113.98 USD, 2009-09-15}, 32 VEA {115.44 USD, 2009-11-09}, 9 VEA {124.93 USD, 2010-05-17}, 12 VEA {128.58 USD, 2010-07-25}, 6 VEA {129.28 USD, 2010-08-22}, 11 VEA {130.22 USD, 2010-09-05}, 5 VEA {134.38 USD, 2010-12-06}, 19 ITOT {67.77 USD, 2008-08-28}, 17 ITOT {70.51 USD, 2009-09-15}, 5 ITOT {70.87 USD, 2009-02-02}, 10 ITOT {75.75 USD, 2010-08-22}, 20 ITOT {76.31 USD, 2010-07-25}, 8 ITOT {79.02 USD, 2010-12-06}, 18 ITOT {82.93 USD, 2011-07-04}, 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}, 4.795 VBMPX {150.15 USD, 2010-04-26}, 4.787 VBMPX {150.41 USD, 2010-06-07}, 4.779 VBMPX {150.67 USD, 2010-04-12}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 4.756 VBMPX {151.37 USD, 2010-05-24}, 4.742 VBMPX {151.82 USD, 2010-05-10}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 4.610 VBMPX {156.18 USD, 2010-06-21}, 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}, 3.351 VBMPX {161.16 USD, 2011-07-18}, 4.463 VBMPX {161.30 USD, 2011-01-17}, 4.443 VBMPX {162.05 USD, 2010-07-05}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 4.383 VBMPX {164.27 USD, 2011-01-31}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 3.257 VBMPX {165.81 USD, 2010-07-19}, 4.338 VBMPX {165.97 USD, 2011-03-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 4.293 VBMPX {167.70 USD, 2011-02-14}, 4.252 VBMPX {169.32 USD, 2011-04-25}, 4.235 VBMPX {170.00 USD, 2011-04-11}, 4.235 VBMPX {170.02 USD, 2011-06-06}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 4.217 VBMPX {170.74 USD, 2011-02-28}, 4.205 VBMPX {171.25 USD, 2011-03-14}, 4.189 VBMPX {171.85 USD, 2011-06-20}, 4.169 VBMPX {172.70 USD, 2011-05-09}, 4.164 VBMPX {172.97 USD, 2011-07-04}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 4.098 VBMPX {175.69 USD, 2011-05-23}, 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}, 4.056 RGAGX {266.26 USD, 2010-04-12}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01}, 3.968 RGAGX {272.20 USD, 2010-04-26}, 3.951 RGAGX {273.32 USD, 2010-05-10}, 3.897 RGAGX {277.11 USD, 2010-06-07}, 3.897 RGAGX {277.19 USD, 2010-05-24}, 3.853 RGAGX {280.33 USD, 2010-06-21}, 2.846 RGAGX {284.63 USD, 2010-07-19}, 3.753 RGAGX {287.80 USD, 2010-07-05}, 3.703 RGAGX {291.68 USD, 2011-02-28}, 3.686 RGAGX {292.98 USD, 2011-03-14}, 3.678 RGAGX {293.68 USD, 2011-01-31}, 3.675 RGAGX {293.86 USD, 2011-02-14}, 3.667 RGAGX {294.50 USD, 2011-04-11}, 3.666 RGAGX {294.58 USD, 2011-03-28}, 3.661 RGAGX {294.97 USD, 2011-01-17}, 3.541 RGAGX {305.02 USD, 2011-04-25}, 3.513 RGAGX {307.46 USD, 2011-05-09}, 3.458 RGAGX {312.33 USD, 2011-06-06}, 3.417 RGAGX {316.04 USD, 2011-05-23}, 3.313 RGAGX {325.96 USD, 2011-06-20}, 3.252 RGAGX {332.10 USD, 2011-07-04}, 2.397 RGAGX {337.85 USD, 2011-07-18})

  3. 2011-07-30 * Goba GobaEating out after work

  4. 2011-07-28 * HooliPayroll

  5. 2011-07-28 Bal Assets:US:BofA:Checking 2106.77 USD

  6. 2011-07-25 * Jewel of MorrocoEating out after work

  7. 2011-07-24 * Farmer FreshBuying groceries

  8. 2011-07-23 * Metro Transport AuthorityTram tickets

  9. 2011-07-23 * Wine-Tarner Cable

  10. 2011-07-21 * China GardenEating out with Julie

  11. 2011-07-20 * Verizon Wireless

  12. 2011-07-18 * Investing 60% of cash in RGAGX

  13. 2011-07-18 * Investing 40% of cash in VBMPX

  14. 2011-07-18 * Investing 60% of cash in RGAGX

  15. 2011-07-18 * Investing 40% of cash in VBMPX

  16. 2011-07-17 * Uncle BoonsEating out with Natasha

  17. 2011-07-15 * Employer match for contribution

  18. 2011-07-14 * HooliPayroll

  19. 2011-07-14 * ChichipotleEating out alone

  20. 2011-07-12 * Uncle BoonsEating out after work

  21. 2011-07-11 * Chase:SlatePaying off credit card

  22. 2011-07-09 * Goba GobaEating out with Joe

  23. 2011-07-09 * EDISON POWER

  24. 2011-07-09 Bal Liabilities:US:Chase:Slate -4101.77 USD

  25. 2011-07-06 * ChichipotleEating out

  26. 2011-07-05 * Cafe ModagorEating out with Joe

  27. 2011-07-05 * RiverBank PropertiesPaying the rent

  28. 2011-07-04 * Investing 60% of cash in RGAGX

  29. 2011-07-04 * Investing 40% of cash in VBMPX

  30. 2011-07-04 * Investing 60% of cash in RGAGX

  31. 2011-07-04 * Investing 40% of cash in VBMPX

  32. 2011-07-04 * Buy shares of ITOT

  33. 2011-07-04 * Buy shares of GLD

  34. 2011-07-04 * Buy shares of VHT

  35. 2011-07-04 * Good Moods MarketBuying groceries

  36. 2011-07-04 * BANK FEESMonthly bank fee

  37. 2011-07-02 * Rose FlowerEating out with work buddies

  38. 2011-07-01 * Employer match for contribution

  39. 2011-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  40. 2011-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  41. 2011-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  42. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  43. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  44. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  45. 2011-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  46. 2011-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  47. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  48. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  49. 2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  50. 2011-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  51. 2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  52. 2011-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  53. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  54. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  55. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  56. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  57. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  58. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  59. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  60. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  61. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  62. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

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

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

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

  66. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  67. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  68. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  69. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

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

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

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

  73. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  74. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  75. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  76. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

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

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

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

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  81. 2008-01-01 Open Expenses:Health:Vision:Insurance

  82. 2008-01-01 Open Expenses:Health:Dental:Insurance

  83. 2008-01-01 Open Expenses:Health:Medical:Insurance

  84. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  85. 2008-01-01 Open Expenses:Vacation

  86. 2008-01-01 Open Assets:US:Hooli:Vacation

  87. 2008-01-01 Open Income:US:Hooli:Vacation

  88. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  89. 2008-01-01 Open Income:US:Hooli:Salary

  90. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  91. 2008-01-01 Open Income:US:Hooli:Match401k

  92. 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

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

    number:
    882882

  94. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  95. 2008-01-01 Open Income:US:ETrade:Dividends

  96. 2008-01-01 Open Income:US:ETrade:Gains

  97. 2008-01-01 Open Assets:US:ETrade:GLD

  98. 2008-01-01 Open Assets:US:ETrade:VHT

  99. 2008-01-01 Open Assets:US:ETrade:VEA

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

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

  102. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  103. 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

  104. 1980-05-12 Open Expenses:Financial:Commissions

  105. 1980-05-12 Open Expenses:Financial:Fees

  106. 1980-05-12 Open Expenses:Home:Phone

  107. 1980-05-12 Open Expenses:Home:Internet

  108. 1980-05-12 Open Expenses:Home:Electricity

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

  110. 1980-05-12 Open Expenses:Transport:Tram

  111. 1980-05-12 Open Expenses:Food:Alcohol

  112. 1980-05-12 Open Expenses:Food:Coffee

  113. 1980-05-12 Open Expenses:Food:Restaurant

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

  115. 1980-05-12 Open Assets:US:Federal:PreTax401k

  116. 1980-05-12 Open Income:US:Federal:PreTax401k

  117. 1980-05-12 Open Liabilities:US:Chase:Slate

  118. 1980-05-12 Open Liabilities:AccountsPayable

  119. 1980-05-12 Open Equity:Opening-Balances