Equity -3057.69

1. Conversions 0.01

   1. Current 0.01 0.01

2. Opening-Balances -3057.70 -3057.70

Liabilities -3886.53

1. AccountsPayable

2. US -3886.53

   1. Chase -3886.53

      1. Slate -3886.53 -3886.53

Income -461797.67 -65000.00 IRAUSD
-460 VACHR

1. US -461797.67 -65000.00 IRAUSD
   -460 VACHR
   

   1. ETrade -2895.27

      1. Dividends -1200.74 -1200.74

      2. Gains -1694.53 -1694.53

   2. Federal -65000.00 IRAUSD
      

      1. PreTax401k -65000.00 IRAUSD
         -65000.00 IRAUSD
         

   3. Hooli -458902.40 -460 VACHR
      

      1. GroupTermLife -2237.44 -2237.44

      2. Match401k -32050.00 -32050.00

      3. Salary -424614.96 -424614.96

      4. Vacation -460 VACHR
         -460 VACHR
         

Assets 135473.64 900.00 IRAUSD
-4 VACHR

1. US 135473.64 900.00 IRAUSD
   -4 VACHR
   

   1. BofA 3831.13

      1. Checking 3831.13 3831.13

   2. ETrade 35492.52

      1. Cash 5847.52 5847.52

      2. GLD 5845.24 5845.24

      3. ITOT 5756.51 5756.51

      4. VEA 10778.65 10778.65

      5. VHT 7264.60 7264.60

   3. Federal 900.00 IRAUSD
      

      1. PreTax401k 900.00 IRAUSD
         900.00 IRAUSD
         

   4. Hooli -4 VACHR
      

      1. Vacation -4 VACHR
         -4 VACHR
         

   5. Vanguard 96149.99

      1. Cash 1800.20 1800.20

      2. RGAGX 56610.37 56610.37

      3. VBMPX 37739.42 37739.42

Expenses 333268.25 64100.00 IRAUSD
464 VACHR

1. Financial 570.75

   1. Commissions 402.75 402.75

   2. Fees 168.00 168.00

2. Food 25349.67

   1. Alcohol

   2. Coffee 177.94 177.94

   3. Groceries 8061.68 8061.68

   4. Restaurant 17110.05 17110.05

3. Health 8914.80

   1. Dental 266.80

      1. Insurance 266.80 266.80

   2. Life 2237.44

      1. GroupTermLife 2237.44 2237.44

   3. Medical 2518.96

      1. Insurance 2518.96 2518.96

   4. Vision 3891.60

      1. Insurance 3891.60 3891.60

4. Home 109319.47

   1. Electricity 2730.00 2730.00

   2. Internet 3361.07 3361.07

   3. Phone 2428.40 2428.40

   4. Rent 100800.00 100800.00

5. Taxes 184193.56 64100.00 IRAUSD
   

   1. Y2008 52377.69 15500.00 IRAUSD
      

      1. US 52377.69 15500.00 IRAUSD
         

         1. CityNYC 4547.92 4547.92

         2. Federal 28136.10 28136.10 15500.00 IRAUSD
            

            1. PreTax401k 15500.00 IRAUSD
               15500.00 IRAUSD
               

         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 16500.00 IRAUSD
      

      1. US 53695.93 16500.00 IRAUSD
         

         1. CityNYC 4722.84 4722.84

         2. Federal 29080.42 29080.42 16500.00 IRAUSD
            

            1. PreTax401k 16500.00 IRAUSD
               16500.00 IRAUSD
               

         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 52221.34 16500.00 IRAUSD
      

      1. US 52221.34 16500.00 IRAUSD
         

         1. CityNYC 4547.92 4547.92

         2. Federal 28274.66 28274.66 16500.00 IRAUSD
            

            1. PreTax401k 16500.00 IRAUSD
               16500.00 IRAUSD
               

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9597.48 9597.48

   4. Y2011 25898.60 15600.00 IRAUSD
      

      1. US 25898.60 15600.00 IRAUSD
         

         1. CityNYC 2273.96 2273.96

         2. Federal 13817.96 13817.96 15600.00 IRAUSD
            

            1. PreTax401k 15600.00 IRAUSD
               15600.00 IRAUSD
               

         3. Medicare 1386.06 1386.06

         4. SDI 14.56 14.56

         5. SocSec 3660.02 3660.02

         6. State 4746.04 4746.04

6. Transport 4920.00

   1. Tram 4920.00 4920.00

7. Vacation 464 VACHR
   464 VACHR