1. Date F Payee/Narration Position Price Cost

  2. 2013-06-02 C Conversion for (-199634.88344 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 13 GLD {65.36 USD, 2012-09-21}, 6 VHT {65.73 USD, 2009-02-02}, 18 VHT {66.14 USD, 2009-09-15}, 39 GLD {67.79 USD, 2012-08-10}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 17 GLD {69.87 USD, 2010-05-17}, 4 GLD {72.42 USD, 2012-05-21}, 10 GLD {73.50 USD, 2010-08-22}, 16 GLD {74.05 USD, 2011-12-22}, 10 VHT {76.12 USD, 2010-08-22}, 19 GLD {76.12 USD, 2010-09-05}, 20 GLD {76.58 USD, 2013-05-15}, 9 GLD {77.31 USD, 2010-12-06}, 8 VHT {80.17 USD, 2010-12-06}, 21 VHT {80.87 USD, 2011-09-11}, 11 VHT {87.12 USD, 2011-11-19}, 13 VHT {87.62 USD, 2011-12-22}, 9 VHT {90.40 USD, 2012-09-21}, 3 VHT {90.63 USD, 2012-05-21}, 42 VHT {92.53 USD, 2012-11-16}, 22 VHT {97.60 USD, 2013-02-10}, 4 VEA {99.36 USD, 2009-02-02}, 9 VEA {124.93 USD, 2010-05-17}, 6 VEA {129.28 USD, 2010-08-22}, 11 VEA {130.22 USD, 2010-09-05}, 5 VEA {134.38 USD, 2010-12-06}, 11 VEA {152.57 USD, 2011-09-11}, 6 VEA {153.82 USD, 2011-11-19}, 7 VEA {156.84 USD, 2011-12-22}, 1 VEA {176.93 USD, 2012-05-21}, 4 VEA {183.64 USD, 2012-09-21}, 11 VEA {190.20 USD, 2013-02-10}, 8 VEA {195.02 USD, 2013-05-15}, 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}, 20 ITOT {83.89 USD, 2011-09-11}, 11 ITOT {85.56 USD, 2011-11-19}, 13 ITOT {87.39 USD, 2011-12-22}, 23 ITOT {96.05 USD, 2012-02-13}, 3 ITOT {97.35 USD, 2012-05-21}, 27 ITOT {97.45 USD, 2012-08-10}, 22 ITOT {98.69 USD, 2013-02-10}, 9 ITOT {99.22 USD, 2012-09-21}, 14 ITOT {108.29 USD, 2013-05-15}, 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}, 3.614 VBMPX {199.24 USD, 2012-01-16}, 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}, 3.507 VBMPX {205.30 USD, 2012-01-30}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 3.461 VBMPX {208.09 USD, 2012-06-18}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 3.420 VBMPX {210.50 USD, 2012-05-21}, 3.405 VBMPX {211.40 USD, 2012-05-07}, 3.405 VBMPX {211.46 USD, 2012-07-02}, 3.401 VBMPX {211.69 USD, 2012-07-16}, 3.394 VBMPX {212.15 USD, 2012-06-04}, 3.391 VBMPX {212.29 USD, 2013-04-22}, 5.041 RGAGX {214.22 USD, 2009-06-22}, 3.349 VBMPX {214.99 USD, 2012-02-13}, 0.558 VBMPX {215.18 USD, 2012-07-30}, 3.345 VBMPX {215.25 USD, 2012-03-12}, 3.344 VBMPX {215.38 USD, 2012-02-27}, 3.329 VBMPX {216.30 USD, 2012-04-23}, 3.319 VBMPX {216.92 USD, 2013-05-20}, 3.707 RGAGX {218.53 USD, 2009-07-06}, 3.274 VBMPX {219.92 USD, 2013-05-06}, 3.272 VBMPX {220.06 USD, 2012-04-09}, 3.260 VBMPX {220.85 USD, 2012-03-26}, 3.253 VBMPX {221.29 USD, 2013-04-08}, 3.171 VBMPX {227.04 USD, 2013-03-25}, 3.044 VBMPX {236.58 USD, 2013-03-11}, 3.027 VBMPX {237.78 USD, 2013-02-25}, 2.994 VBMPX {240.44 USD, 2013-01-14}, 2.952 VBMPX {243.83 USD, 2013-01-28}, 2.888 VBMPX {249.39 USD, 2013-02-11}, 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}, 2.965 RGAGX {364.23 USD, 2012-04-09}, 2.959 RGAGX {364.94 USD, 2012-01-30}, 2.936 RGAGX {367.90 USD, 2012-01-16}, 2.922 RGAGX {369.57 USD, 2012-07-02}, 2.920 RGAGX {369.90 USD, 2012-03-26}, 2.919 RGAGX {369.99 USD, 2012-05-07}, 2.916 RGAGX {370.37 USD, 2012-05-21}, 2.908 RGAGX {371.45 USD, 2012-04-23}, 2.889 RGAGX {373.79 USD, 2012-03-12}, 2.883 RGAGX {374.63 USD, 2012-07-16}, 2.880 RGAGX {374.98 USD, 2012-02-27}, 2.866 RGAGX {376.79 USD, 2012-02-13}, 2.861 RGAGX {377.54 USD, 2012-06-04}, 2.852 RGAGX {378.62 USD, 2012-06-18}, 0.474 RGAGX {379.86 USD, 2012-07-30}, 2.612 RGAGX {413.48 USD, 2013-02-11}, 2.580 RGAGX {418.62 USD, 2013-02-25}, 2.565 RGAGX {421.05 USD, 2013-01-28}, 2.541 RGAGX {424.97 USD, 2013-03-11}, 2.516 RGAGX {429.27 USD, 2013-01-14}, 2.498 RGAGX {432.32 USD, 2013-03-25}, 2.460 RGAGX {439.16 USD, 2013-04-08}, 2.449 RGAGX {440.93 USD, 2013-04-22}, 2.407 RGAGX {448.67 USD, 2013-05-06}, 2.367 RGAGX {456.42 USD, 2013-05-20})

  3. 2013-06-02 * Star of Siam #trip-chicago-2013

  4. 2013-06-01 eve

  5. 2013-05-31 * Employer match for contribution

  6. 2013-05-30 * HooliPayroll

  7. 2013-05-29 * Metro Transport AuthorityTram tickets

  8. 2013-05-28 * Uncle BoonsEating out after work

  9. 2013-05-26 Bal Assets:US:BofA:Checking 2446.83 USD

  10. 2013-05-25 Bal Liabilities:US:Chase:Slate -4182.12 USD

  11. 2013-05-23 * Cafe ModagorEating out alone

  12. 2013-05-21 * Wine-Tarner Cable

  13. 2013-05-20 * Investing 60% of cash in RGAGX

  14. 2013-05-20 * Investing 40% of cash in VBMPX

  15. 2013-05-20 * Investing 60% of cash in RGAGX

  16. 2013-05-20 * Investing 40% of cash in VBMPX

  17. 2013-05-19 * Uncle BoonsEating out with Natasha

  18. 2013-05-19 * Verizon Wireless

  19. 2013-05-18 * Corner DeliBuying groceries

  20. 2013-05-17 * Employer match for contribution

  21. 2013-05-17 * Kin SoyEating out alone

  22. 2013-05-16 * HooliPayroll

  23. 2013-05-15 * Buy shares of GLD

  24. 2013-05-15 * Buy shares of ITOT

  25. 2013-05-15 * Buy shares of VEA

  26. 2013-05-13 * Kin SoyEating out with Natasha

  27. 2013-05-09 * Chase:SlatePaying off credit card

  28. 2013-05-08 * China GardenEating out

  29. 2013-05-08 * EDISON POWER

  30. 2013-05-06 * Investing 60% of cash in RGAGX

  31. 2013-05-06 * Investing 40% of cash in VBMPX

  32. 2013-05-06 * Investing 60% of cash in RGAGX

  33. 2013-05-06 * Investing 40% of cash in VBMPX

  34. 2013-05-06 * RiverBank PropertiesPaying the rent

  35. 2013-05-05 * Corner DeliBuying groceries

  36. 2013-05-05 * China GardenEating out alone

  37. 2013-05-04 * Sell shares of VEA

  38. 2013-05-04 * BANK FEESMonthly bank fee

  39. 2013-05-03 * Employer match for contribution

  40. 2013-05-02 * HooliPayroll

  41. 2013-05-02 Bal Liabilities:US:Chase:Slate -4610.02 USD

  42. 2013-05-01 * Sell shares of GLD

  43. 2013-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  44. 2013-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  45. 2013-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  46. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  47. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  48. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  49. 2013-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  50. 2013-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  51. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  52. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  53. 2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  54. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  55. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  56. 2013-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  57. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  58. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  59. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  60. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  61. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  62. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  63. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  64. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  65. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  66. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  67. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  68. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  69. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  70. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  71. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  72. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  73. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  74. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  75. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  76. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  77. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  78. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  79. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  80. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  81. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  82. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  83. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  84. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  85. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  86. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  87. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  88. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  89. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  90. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  91. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  92. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  93. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  94. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  95. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  96. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  97. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  98. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  99. 2008-01-01 Open Expenses:Health:Vision:Insurance

  100. 2008-01-01 Open Expenses:Health:Dental:Insurance

  101. 2008-01-01 Open Expenses:Health:Medical:Insurance

  102. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  103. 2008-01-01 Open Expenses:Vacation

  104. 2008-01-01 Open Assets:US:Hooli:Vacation

  105. 2008-01-01 Open Income:US:Hooli:Vacation

  106. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  107. 2008-01-01 Open Income:US:Hooli:Salary

  108. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  109. 2008-01-01 Open Income:US:Hooli:Match401k

  110. 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

  111. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  112. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  113. 2008-01-01 Open Income:US:ETrade:Dividends

  114. 2008-01-01 Open Income:US:ETrade:Gains

  115. 2008-01-01 Open Assets:US:ETrade:GLD

  116. 2008-01-01 Open Assets:US:ETrade:VHT

  117. 2008-01-01 Open Assets:US:ETrade:VEA

  118. 2008-01-01 Open Assets:US:ETrade:ITOT

  119. 2008-01-01 Open Assets:US:ETrade:Cash

  120. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  121. 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

  122. 1980-05-12 Open Expenses:Financial:Commissions

  123. 1980-05-12 Open Expenses:Financial:Fees

  124. 1980-05-12 Open Expenses:Home:Phone

  125. 1980-05-12 Open Expenses:Home:Internet

  126. 1980-05-12 Open Expenses:Home:Electricity

  127. 1980-05-12 Open Expenses:Home:Rent

  128. 1980-05-12 Open Expenses:Transport:Tram

  129. 1980-05-12 Open Expenses:Food:Alcohol

  130. 1980-05-12 Open Expenses:Food:Coffee

  131. 1980-05-12 Open Expenses:Food:Restaurant

  132. 1980-05-12 Open Expenses:Food:Groceries

  133. 1980-05-12 Open Assets:US:Federal:PreTax401k

  134. 1980-05-12 Open Income:US:Federal:PreTax401k

  135. 1980-05-12 Open Liabilities:US:Chase:Slate

  136. 1980-05-12 Open Liabilities:AccountsPayable

  137. 1980-05-12 Open Equity:Opening-Balances