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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 -3945.59

1. AccountsPayable

2. US -3945.59

   1. Chase -3945.59

      1. Slate -3945.59 -3945.59

Income -490049.21

1. US -490049.21

   1. ETrade -2858.61

      1. Dividends -1443.77 -1443.77

      2. Gains -1414.84 -1414.84

   2. Federal

      1. PreTax401k

   3. Hooli -487190.60

      1. GroupTermLife -2383.36 -2383.36

      2. Match401k -32500.00 -32500.00

      3. Salary -452307.24 -452307.24

      4. Vacation

Assets 141279.88

1. US 141279.88

   1. BofA 5413.52

      1. Checking 5413.52 5413.52

   2. ETrade 38366.36

      1. Cash 4671.18 4671.18

      2. GLD 7331.38 7331.38

      3. ITOT 8927.05 8927.05

      4. VEA 12456.92 12456.92

      5. VHT 4979.83 4979.83

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 97500.00

      1. Cash 0.10 0.10

      2. RGAGX 58500.18 58500.18

      3. VBMPX 38999.71 38999.71

Expenses 355772.62

1. Financial 672.25

   1. Commissions 492.25 492.25

   2. Fees 180.00 180.00

2. Food 27074.76

   1. Alcohol

   2. Coffee 177.94 177.94

   3. Groceries 8799.73 8799.73

   4. Restaurant 18097.09 18097.09

3. Health 9496.20

   1. Dental 284.20

      1. Insurance 284.20 284.20

   2. Life 2383.36

      1. GroupTermLife 2383.36 2383.36

   3. Medical 2683.24

      1. Insurance 2683.24 2683.24

   4. Vision 4145.40

      1. Insurance 4145.40 4145.40

4. Home 117102.65

   1. Electricity 2925.00 2925.00

   2. Internet 3601.04 3601.04

   3. Phone 2576.61 2576.61

   4. Rent 108000.00 108000.00

5. Taxes 196146.76

   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 52221.34

      1. US 52221.34

         1. CityNYC 4547.92 4547.92

         2. Federal 28274.66 28274.66

            1. PreTax401k

         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 37851.80

      1. US 37851.80

         1. CityNYC 3323.48 3323.48

         2. Federal 20195.48 20195.48

            1. PreTax401k

         3. Medicare 2025.78 2025.78

         4. SDI 21.28 21.28

         5. SocSec 5349.26 5349.26

         6. State 6936.52 6936.52

6. Transport 5280.00

   1. Tram 5280.00 5280.00

7. Vacation