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Equity -3057.70

1. Conversions -0.00

   1. Current -0.00 -0.00

2. Opening-Balances -3057.70 -3057.70

Liabilities -2576.58

1. AccountsPayable

2. US -2576.58

   1. Chase -2576.58

      1. Slate -2576.58 -2576.58

Income -378118.10

1. US -378118.10

   1. ETrade -1250.90

      1. Dividends -658.13 -658.13

      2. Gains -592.77 -592.77

   2. Federal

      1. PreTax401k

   3. Hooli -376867.20

      1. GroupTermLife -1848.32 -1848.32

      2. Match401k -24250.00 -24250.00

      3. Salary -350768.88 -350768.88

      4. Vacation

Assets 108298.98

1. US 108298.98

   1. BofA 1620.28

      1. Checking 1620.28 1620.28

   2. ETrade 33928.70

      1. Cash 3697.29 3697.29

      2. GLD 12360.11 12360.11

      3. ITOT 5124.35 5124.35

      4. VEA 10106.75 10106.75

      5. VHT 2640.20 2640.20

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 72750.00

      1. Cash -0.21 -0.21

      2. RGAGX 43650.48 43650.48

      3. VBMPX 29099.73 29099.73

Expenses 275453.40

1. Financial 462.20

   1. Commissions 322.20 322.20

   2. Fees 140.00 140.00

2. Food 20578.23

   1. Alcohol

   2. Coffee 130.89 130.89

   3. Groceries 6738.59 6738.59

   4. Restaurant 13708.75 13708.75

3. Health 7364.40

   1. Dental 220.40

      1. Insurance 220.40 220.40

   2. Life 1848.32

      1. GroupTermLife 1848.32 1848.32

   3. Medical 2080.88

      1. Insurance 2080.88 2080.88

   4. Vision 3214.80

      1. Insurance 3214.80 3214.80

4. Home 91074.35

   1. Electricity 2275.00 2275.00

   2. Internet 2800.42 2800.42

   3. Phone 1998.93 1998.93

   4. Rent 84000.00 84000.00

5. Taxes 151894.22

   1. Y2008 52377.69

      1. US 52377.69

         1. CityNYC 4547.92 4547.92

         2. Federal 28136.10 28136.10

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9892.39 9892.39

   2. Y2009 53695.93

      1. US 53695.93

         1. CityNYC 4722.84 4722.84

         2. Federal 29080.42 29080.42

            1. PreTax401k

         3. Medicare 2878.74 2878.74

         4. SDI 30.24 30.24

         5. SocSec 7000.04 7000.04

         6. State 9983.65 9983.65

   3. Y2010 45820.60

      1. US 45820.60

         1. CityNYC 4023.16 4023.16

         2. Federal 24447.16 24447.16

            1. PreTax401k

         3. Medicare 2452.26 2452.26

         4. SDI 25.76 25.76

         5. SocSec 6475.42 6475.42

         6. State 8396.84 8396.84

6. Transport 4080.00

   1. Tram 4080.00 4080.00

7. Vacation