csv2qif 0.0.1 → 0.0.2

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Files changed (53) hide show
  1. data/.gitignore +19 -0
  2. data/.rspec +1 -0
  3. data/Gemfile +4 -0
  4. data/LICENSE.txt +22 -0
  5. data/README.md +69 -0
  6. data/Rakefile +5 -26
  7. data/bin/csv2qif +3 -7
  8. data/config/amex.yml +14 -0
  9. data/config/amexblue.yml +11 -0
  10. data/config/cash.rb +9 -0
  11. data/config/comdirect.rb +8 -0
  12. data/config/lufthansa.rb +11 -0
  13. data/config/paypal.rb +8 -0
  14. data/config/schwabchecking.rb +9 -0
  15. data/config/schwabone.yml +2 -0
  16. data/csv2qif.gemspec +21 -0
  17. data/lib/csv2qif.rb +8 -5
  18. data/lib/csv2qif/cli.rb +4 -1
  19. data/lib/csv2qif/processor.rb +1 -1
  20. data/lib/csv2qif/qif.rb +1 -1
  21. data/lib/csv2qif/version.rb +3 -0
  22. data/spec/amex_spec.rb +24 -0
  23. data/spec/csv2qif_cli_spec.rb +62 -0
  24. data/spec/data/ab7.csv +481 -0
  25. data/spec/data/ab7.qif.target +2396 -0
  26. data/spec/data/ag7.csv +290 -0
  27. data/spec/data/ag7.qif.target +1441 -0
  28. data/spec/data/c1.csv +75 -0
  29. data/spec/data/c1.qif.target +374 -0
  30. data/spec/data/s1.csv +446 -0
  31. data/spec/data/s1.qif.target +349 -0
  32. data/spec/qif_spec.rb +16 -0
  33. data/spec/spec_helper.rb +4 -0
  34. data/spec/string_ext_spec.rb +22 -0
  35. metadata +86 -70
  36. data/History.txt +0 -4
  37. data/Manifest.txt +0 -27
  38. data/PostInstall.txt +0 -7
  39. data/README.rdoc +0 -48
  40. data/config/amex2008.yml +0 -13
  41. data/config/amexblue2008.yml +0 -13
  42. data/config/lufthansa.yml +0 -10
  43. data/config/website.yml +0 -2
  44. data/script/console +0 -10
  45. data/script/destroy +0 -14
  46. data/script/generate +0 -14
  47. data/script/txt2html +0 -71
  48. data/tasks/rspec.rake +0 -22
  49. data/website/index.html +0 -84
  50. data/website/index.txt +0 -81
  51. data/website/javascripts/rounded_corners_lite.inc.js +0 -285
  52. data/website/stylesheets/screen.css +0 -159
  53. data/website/template.html.erb +0 -50
data/spec/data/c1.csv ADDED
@@ -0,0 +1,75 @@
1
+ "Food","TimeSquareBar","02/14/2008","10.82","USD"
2
+ "Food","Hudson","02/14/2008","1.89","USD"
3
+ "Travel","Taxi NYC","02/20/2008","8.20","USD"
4
+ "Travel","Best Western","02/14/2008","898.19","USD"
5
+ "Travel","Taxi NYC","02/14/2008","4.90","USD"
6
+ "Food","KosherDeluxe","02/20/2008","15.55","USD"
7
+ "Food","Flavors Café","02/11/2008","10.17","USD"
8
+ "Food","Harbour Café","02/13/2008","6.44","USD"
9
+ "Food","AuBonPain","02/13/2008","13.77","USD"
10
+ "Food","AuBonPain","02/12/2008","11.36","USD"
11
+ "Food","Harbour Café","02/12/2008","13.74","USD"
12
+ "Travel","Taxi NYC","02/13/2008","14.20","USD"
13
+ "Travel","Taxi NYC","02/13/2008","13.50","USD"
14
+ "Food","AuBonPain","02/13/2008","6.30","USD"
15
+ "Travel","Taxi NYC","02/13/2008","30.20","USD"
16
+ "Car","South Shore Motors","05/29/2008","245.06","USD"
17
+ "Travel","Shilo Inn","06/01/2008","14.49","USD"
18
+ "Travel","Hotel Carter","07/23/2008","125.00","USD"
19
+ "Other"," Attorney ","04/08/2008","150.00","USD"
20
+ "Other"," CarpetCare","04/09/2008","200.00","USD"
21
+ "Travel","Hertz","04/12/2008","19.10","USD"
22
+ "Travel","Taxi NYC","07/23/2008","5.40","USD"
23
+ "Travel","Taxi NYC","07/24/2008","9.30","USD"
24
+ "Travel","Hotel Carter","07/21/2008","250.00","USD"
25
+ "Travel","Taxi NYC","07/21/2008","7.90","USD"
26
+ "Travel","Taxi NYC","07/22/2008","6.20","USD"
27
+ "Car","BigTires","02/22/2008","86.39","USD"
28
+ "Car","BigTires","02/22/2008","168.09","USD"
29
+ "Travel","Travelodge","03/09/2008","111.90","USD"
30
+ "Travel","Taxi NYC","02/21/2008","18.00","USD"
31
+ "Travel","Super8Hotel","02/21/2008","414.36","USD"
32
+ "Car","TireRack","02/22/2008","287.14","USD"
33
+ "Car","BigTires","04/08/2008","106.82","USD"
34
+ "Car","TireRack","04/08/2008","720.43","USD"
35
+ "Office","Post Office","02/28/2008","60.20","USD"
36
+ "Travel","Hotel Holiday Inn","03/04/2008","773.67","USD"
37
+ "Travel","Voyager Inn","03/08/2008","628.18","USD"
38
+ "Gas","Arco","02/04/2007","29.04","USD"
39
+ "Car","AAA","09/07/2007","54.00","USD"
40
+ "Car","Subaru","09/23/2007","1,062.50","USD"
41
+ "Car","Subaru","08/24/2007","1,062.50","USD"
42
+ "Car","Lithia","09/05/2007","950.28","USD"
43
+ ,"Les Kraitzick & Associates","09/25/2007","690.40","USD"
44
+ "Travel","Hotel Carter","11/04/2007","116.00","USD"
45
+ "Travel","Hotel Carter","11/05/2007","232.00","USD"
46
+ ,"Les Kraitzick & Associates","10/31/2007","690.40","USD"
47
+ "Travel","Taxi NYC","11/04/2007","76.00","USD"
48
+ "Travel","Taxi NYC","04/03/2007","4.60","USD"
49
+ "Travel","Taxi NYC","04/04/2007","4.60","USD"
50
+ "Travel","Taxi NYC","04/02/2007","4.60","USD"
51
+ "Travel","Taxi NYC","04/02/2007","4.60","USD"
52
+ "Office","Staples","04/06/2007","26.17","USD"
53
+ "Car","Subaru","07/24/2007","1,062.50","USD"
54
+ "Office","Post Office","08/20/2007","52.00","USD"
55
+ "Car","South Shore Motors","04/06/2007","29.92","USD"
56
+ "Car","Subaru","06/23/2007","1,062.50","USD"
57
+ "Food","Café Manhattan","11/05/2007","5.10","USD"
58
+ "Car","Subaru","12/24/2007","1,058.24","USD"
59
+ "Sport","SportsExchange","12/30/2007","115.60","USD"
60
+ "Travel","Hotel Holiday Inn","11/25/2007","728.86","USD"
61
+ "Sport","AlpenGlow","12/22/2007","136.74","USD"
62
+ "Car","South Shore Motors","01/24/2008","31.89","USD"
63
+ "Travel","Taxi NYC","02/11/2008","54.00","USD"
64
+ "Food","Harbour Café","02/11/2008","11.00","USD"
65
+ "Health","Incline Chiropractic","02/06/2008","35.00","USD"
66
+ "Sport","Tahoe Cross Country","02/06/2008","11.00","USD"
67
+ "Travel","Taxi NYC","11/06/2007","8.20","USD"
68
+ "Travel","Hotel Carter","11/07/2007","232.00","USD"
69
+ "Travel","Taxi NYC","11/06/2007","8.20","USD"
70
+ "Travel","Taxi NYC","11/06/2007","7.40","USD"
71
+ "Travel","Taxi NYC","11/07/2007","5.00","USD"
72
+ "Travel","Bridges & Tunnels","11/09/2007","4.50","USD"
73
+ "Car","Subaru","11/22/2007","1,062.50","USD"
74
+ "Travel","Taxi NYC","11/08/2007","7.80","USD"
75
+ "Travel","Taxi NYC","11/08/2007","60.00","USD"
data/spec/data/c1.qif.target ADDED
@@ -0,0 +1,374 @@
1
+ !Type:Cash
2
+ D02/14/2008
3
+ T-10.82
4
+ PTimeSquareBar
5
+ LExpenses:Food
6
+ ^
7
+ D02/14/2008
8
+ T-1.89
9
+ PHudson
10
+ LExpenses:Food
11
+ ^
12
+ D02/20/2008
13
+ T-8.20
14
+ PTaxi NYC
15
+ LExpenses:Travel
16
+ ^
17
+ D02/14/2008
18
+ T-898.19
19
+ PBest Western
20
+ LExpenses:Travel
21
+ ^
22
+ D02/14/2008
23
+ T-4.90
24
+ PTaxi NYC
25
+ LExpenses:Travel
26
+ ^
27
+ D02/20/2008
28
+ T-15.55
29
+ PKosherDeluxe
30
+ LExpenses:Food
31
+ ^
32
+ D02/11/2008
33
+ T-10.17
34
+ PFlavors Café
35
+ LExpenses:Food
36
+ ^
37
+ D02/13/2008
38
+ T-6.44
39
+ PHarbour Café
40
+ LExpenses:Food
41
+ ^
42
+ D02/13/2008
43
+ T-13.77
44
+ PAuBonPain
45
+ LExpenses:Food
46
+ ^
47
+ D02/12/2008
48
+ T-11.36
49
+ PAuBonPain
50
+ LExpenses:Food
51
+ ^
52
+ D02/12/2008
53
+ T-13.74
54
+ PHarbour Café
55
+ LExpenses:Food
56
+ ^
57
+ D02/13/2008
58
+ T-14.20
59
+ PTaxi NYC
60
+ LExpenses:Travel
61
+ ^
62
+ D02/13/2008
63
+ T-13.50
64
+ PTaxi NYC
65
+ LExpenses:Travel
66
+ ^
67
+ D02/13/2008
68
+ T-6.30
69
+ PAuBonPain
70
+ LExpenses:Food
71
+ ^
72
+ D02/13/2008
73
+ T-30.20
74
+ PTaxi NYC
75
+ LExpenses:Travel
76
+ ^
77
+ D05/29/2008
78
+ T-245.06
79
+ PSouth Shore Motors
80
+ LExpenses:Car
81
+ ^
82
+ D06/01/2008
83
+ T-14.49
84
+ PShilo Inn
85
+ LExpenses:Travel
86
+ ^
87
+ D07/23/2008
88
+ T-125.00
89
+ PHotel Carter
90
+ LExpenses:Travel
91
+ ^
92
+ D04/08/2008
93
+ T-150.00
94
+ PAttorney
95
+ LExpenses:Other
96
+ ^
97
+ D04/09/2008
98
+ T-200.00
99
+ PCarpetCare
100
+ LExpenses:Other
101
+ ^
102
+ D04/12/2008
103
+ T-19.10
104
+ PHertz
105
+ LExpenses:Travel
106
+ ^
107
+ D07/23/2008
108
+ T-5.40
109
+ PTaxi NYC
110
+ LExpenses:Travel
111
+ ^
112
+ D07/24/2008
113
+ T-9.30
114
+ PTaxi NYC
115
+ LExpenses:Travel
116
+ ^
117
+ D07/21/2008
118
+ T-250.00
119
+ PHotel Carter
120
+ LExpenses:Travel
121
+ ^
122
+ D07/21/2008
123
+ T-7.90
124
+ PTaxi NYC
125
+ LExpenses:Travel
126
+ ^
127
+ D07/22/2008
128
+ T-6.20
129
+ PTaxi NYC
130
+ LExpenses:Travel
131
+ ^
132
+ D02/22/2008
133
+ T-86.39
134
+ PBigTires
135
+ LExpenses:Car
136
+ ^
137
+ D02/22/2008
138
+ T-168.09
139
+ PBigTires
140
+ LExpenses:Car
141
+ ^
142
+ D03/09/2008
143
+ T-111.90
144
+ PTravelodge
145
+ LExpenses:Travel
146
+ ^
147
+ D02/21/2008
148
+ T-18.00
149
+ PTaxi NYC
150
+ LExpenses:Travel
151
+ ^
152
+ D02/21/2008
153
+ T-414.36
154
+ PSuper8Hotel
155
+ LExpenses:Travel
156
+ ^
157
+ D02/22/2008
158
+ T-287.14
159
+ PTireRack
160
+ LExpenses:Car
161
+ ^
162
+ D04/08/2008
163
+ T-106.82
164
+ PBigTires
165
+ LExpenses:Car
166
+ ^
167
+ D04/08/2008
168
+ T-720.43
169
+ PTireRack
170
+ LExpenses:Car
171
+ ^
172
+ D02/28/2008
173
+ T-60.20
174
+ PPost Office
175
+ LExpenses:Office
176
+ ^
177
+ D03/04/2008
178
+ T-773.67
179
+ PHotel Holiday Inn
180
+ LExpenses:Travel
181
+ ^
182
+ D03/08/2008
183
+ T-628.18
184
+ PVoyager Inn
185
+ LExpenses:Travel
186
+ ^
187
+ D02/04/2007
188
+ T-29.04
189
+ PArco
190
+ LExpenses:Gas
191
+ ^
192
+ D09/07/2007
193
+ T-54.00
194
+ PAAA
195
+ LExpenses:Car
196
+ ^
197
+ D09/23/2007
198
+ T-1062.50
199
+ PSubaru
200
+ LExpenses:Car
201
+ ^
202
+ D08/24/2007
203
+ T-1062.50
204
+ PSubaru
205
+ LExpenses:Car
206
+ ^
207
+ D09/05/2007
208
+ T-950.28
209
+ PLithia
210
+ LExpenses:Car
211
+ ^
212
+ D09/25/2007
213
+ T-690.40
214
+ PLes Kraitzick & Associates
215
+ ^
216
+ D11/04/2007
217
+ T-116.00
218
+ PHotel Carter
219
+ LExpenses:Travel
220
+ ^
221
+ D11/05/2007
222
+ T-232.00
223
+ PHotel Carter
224
+ LExpenses:Travel
225
+ ^
226
+ D10/31/2007
227
+ T-690.40
228
+ PLes Kraitzick & Associates
229
+ ^
230
+ D11/04/2007
231
+ T-76.00
232
+ PTaxi NYC
233
+ LExpenses:Travel
234
+ ^
235
+ D04/03/2007
236
+ T-4.60
237
+ PTaxi NYC
238
+ LExpenses:Travel
239
+ ^
240
+ D04/04/2007
241
+ T-4.60
242
+ PTaxi NYC
243
+ LExpenses:Travel
244
+ ^
245
+ D04/02/2007
246
+ T-4.60
247
+ PTaxi NYC
248
+ LExpenses:Travel
249
+ ^
250
+ D04/02/2007
251
+ T-4.60
252
+ PTaxi NYC
253
+ LExpenses:Travel
254
+ ^
255
+ D04/06/2007
256
+ T-26.17
257
+ PStaples
258
+ LExpenses:Office
259
+ ^
260
+ D07/24/2007
261
+ T-1062.50
262
+ PSubaru
263
+ LExpenses:Car
264
+ ^
265
+ D08/20/2007
266
+ T-52.00
267
+ PPost Office
268
+ LExpenses:Office
269
+ ^
270
+ D04/06/2007
271
+ T-29.92
272
+ PSouth Shore Motors
273
+ LExpenses:Car
274
+ ^
275
+ D06/23/2007
276
+ T-1062.50
277
+ PSubaru
278
+ LExpenses:Car
279
+ ^
280
+ D11/05/2007
281
+ T-5.10
282
+ PCafé Manhattan
283
+ LExpenses:Food
284
+ ^
285
+ D12/24/2007
286
+ T-1058.24
287
+ PSubaru
288
+ LExpenses:Car
289
+ ^
290
+ D12/30/2007
291
+ T-115.60
292
+ PSportsExchange
293
+ LExpenses:Sport
294
+ ^
295
+ D11/25/2007
296
+ T-728.86
297
+ PHotel Holiday Inn
298
+ LExpenses:Travel
299
+ ^
300
+ D12/22/2007
301
+ T-136.74
302
+ PAlpenGlow
303
+ LExpenses:Sport
304
+ ^
305
+ D01/24/2008
306
+ T-31.89
307
+ PSouth Shore Motors
308
+ LExpenses:Car
309
+ ^
310
+ D02/11/2008
311
+ T-54.00
312
+ PTaxi NYC
313
+ LExpenses:Travel
314
+ ^
315
+ D02/11/2008
316
+ T-11.00
317
+ PHarbour Café
318
+ LExpenses:Food
319
+ ^
320
+ D02/06/2008
321
+ T-35.00
322
+ PIncline Chiropractic
323
+ LExpenses:Health
324
+ ^
325
+ D02/06/2008
326
+ T-11.00
327
+ PTahoe Cross Country
328
+ LExpenses:Sport
329
+ ^
330
+ D11/06/2007
331
+ T-8.20
332
+ PTaxi NYC
333
+ LExpenses:Travel
334
+ ^
335
+ D11/07/2007
336
+ T-232.00
337
+ PHotel Carter
338
+ LExpenses:Travel
339
+ ^
340
+ D11/06/2007
341
+ T-8.20
342
+ PTaxi NYC
343
+ LExpenses:Travel
344
+ ^
345
+ D11/06/2007
346
+ T-7.40
347
+ PTaxi NYC
348
+ LExpenses:Travel
349
+ ^
350
+ D11/07/2007
351
+ T-5.00
352
+ PTaxi NYC
353
+ LExpenses:Travel
354
+ ^
355
+ D11/09/2007
356
+ T-4.50
357
+ PBridges & Tunnels
358
+ LExpenses:Travel
359
+ ^
360
+ D11/22/2007
361
+ T-1062.50
362
+ PSubaru
363
+ LExpenses:Car
364
+ ^
365
+ D11/08/2007
366
+ T-7.80
367
+ PTaxi NYC
368
+ LExpenses:Travel
369
+ ^
370
+ D11/08/2007
371
+ T-60.00
372
+ PTaxi NYC
373
+ LExpenses:Travel
374
+ ^
data/spec/data/s1.csv ADDED
@@ -0,0 +1,446 @@
1
+ "History for account SchwabOne XXXX-1865 as of 10/05/2008 02:09:02 EDT for 01/01/2007 to 12/31/2007"
2
+ "Date","Action","Quantity","Symbol","Description","Price","Amount","Fees & Comm"
3
+ "12/31/2007","","112.4900","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
4
+ "12/31/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
5
+ "12/31/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-13.0000",""
6
+ "12/31/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$13,970.0000",""
7
+ "12/28/2007","Sell","60.9400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$60.9400",""
8
+ "12/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-24.9400",""
9
+ "12/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-16.0000",""
10
+ "12/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
11
+ "12/26/2007","Sell","750.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$750.0000",""
12
+ "12/24/2007","","","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: LT CAP GAIN REIN","","$69.6800",""
13
+ "12/24/2007","","","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: ST CAP GAIN REINV.","","$429.4400",""
14
+ "12/24/2007","Buy","1.8730","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: REINVEST DIVIDEND","$37.2100","$-69.6800",""
15
+ "12/24/2007","Buy","11.5410","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: REINVEST DIVIDEND","$37.2100","$-429.4400",""
16
+ "12/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
17
+ "12/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-740.0000",""
18
+ "12/21/2007","","","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: CASH DIVIDEND","","$7.5100",""
19
+ "12/21/2007","Buy","0.2020","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: REINVEST DIVIDEND","$37.2100","$-7.5100",""
20
+ "12/20/2007","","","EUROX","U.S. GLOBAL INVESTORS EASTERN EUROPEAN FUND type: ST CAP GAIN REINV.","","$106.1100",""
21
+ "12/20/2007","","","EUROX","U.S. GLOBAL INVESTORS EASTERN EUROPEAN FUND type: LT CAP GAIN REIN","","$419.6600",""
22
+ "12/20/2007","Buy","8.5700","EUROX","U.S. GLOBAL INVESTORS EASTERN EUROPEAN FUND type: REINVEST DIVIDEND","$48.9700","$-419.6600",""
23
+ "12/20/2007","Buy","2.1670","EUROX","U.S. GLOBAL INVESTORS EASTERN EUROPEAN FUND type: REINVEST DIVIDEND","$48.9700","$-106.1100",""
24
+ "12/20/2007","Buy","17,744.2700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-17,744.2700",""
25
+ "12/19/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.7300",""
26
+ "12/19/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$17,765.0000",""
27
+ "12/17/2007","Sell","1,589.6300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,589.6300",""
28
+ "12/14/2007","","","SSAIX","SSGA INTL STOCK SELECTION FUND type: LT CAP GAIN REIN","","$13.3400",""
29
+ "12/14/2007","","","SSAIX","SSGA INTL STOCK SELECTION FUND type: CASH DIVIDEND","","$14.6100",""
30
+ "12/14/2007","Buy","0.9490","SSAIX","SSGA INTL STOCK SELECTION FUND type: REINVEST DIVIDEND","$14.0600","$-13.3400",""
31
+ "12/14/2007","Buy","1.0390","SSAIX","SSGA INTL STOCK SELECTION FUND type: REINVEST DIVIDEND","$14.0600","$-14.6100",""
32
+ "12/14/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-1,589.6300",""
33
+ "12/14/2007","Sell","45.2000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$45.2000",""
34
+ "12/13/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-45.2000",""
35
+ "12/12/2007","Sell","69.8100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$69.8100",""
36
+ "12/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-69.8100",""
37
+ "12/11/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
38
+ "12/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
39
+ "12/06/2007","Sell","31.9500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$31.9500",""
40
+ "12/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
41
+ "12/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
42
+ "12/05/2007","Sell","85.9600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$85.9600",""
43
+ "12/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-85.9600",""
44
+ "12/03/2007","Sell","1,650.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,650.0000",""
45
+ "11/30/2007","Sell","85.3900","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$85.3900",""
46
+ "11/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
47
+ "11/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
48
+ "11/29/2007","",""," ","INTEREST 10/30THRU 11/28 type: MARGIN INTEREST","","$-44.2700",""
49
+ "11/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-21.1200",""
50
+ "11/29/2007","Sell","250.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$250.0000",""
51
+ "11/28/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-250.0000",""
52
+ "11/28/2007","Sell","40.4100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$40.4100",""
53
+ "11/27/2007","Sell","46.0300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$46.0300",""
54
+ "11/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-40.4100",""
55
+ "11/26/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-46.0300",""
56
+ "11/26/2007","Sell","1,877.6100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,877.6100",""
57
+ "11/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,877.6100",""
58
+ "11/21/2007","Buy","13,035.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-13,035.0000",""
59
+ "11/20/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-165.0000",""
60
+ "11/20/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$13,200.0000",""
61
+ "11/20/2007","Buy","8,803.9400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-8,803.9400",""
62
+ "11/19/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$18,991.2600",""
63
+ "11/16/2007","","","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV - CASH","","$0.1400",""
64
+ "11/16/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-690.4000",""
65
+ "11/14/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-460.0100",""
66
+ "11/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-121.2600",""
67
+ "11/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-207.0600",""
68
+ "11/12/2007","","100.0000","JAVAD","SUN MICROSYSTEMS INC NEW type: REVERSE SPLIT","","",""
69
+ "11/12/2007","","-400.0000"," ","SUN MICROSYSTEMS INC XXX1 FOR 4 REVERSE SPLIT type: REVERSE SPLIT","","",""
70
+ "11/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-232.0000",""
71
+ "11/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-46.0000",""
72
+ "11/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
73
+ "11/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-39.5700",""
74
+ "11/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-202.0000",""
75
+ "11/08/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-80.0000",""
76
+ "11/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-9.5400",""
77
+ "11/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-232.0000",""
78
+ "11/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
79
+ "11/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-301.7500",""
80
+ "11/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
81
+ "10/30/2007","",""," ","INTEREST 09/27THRU 10/29 type: MARGIN INTEREST","","$-9.2500",""
82
+ "10/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
83
+ "10/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-130.9600",""
84
+ "10/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-99.5100",""
85
+ "10/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-4,439.0000",""
86
+ "10/23/2007","Sell","128.7400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$128.7400",""
87
+ "10/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-271.4400",""
88
+ "10/19/2007","","","SSAIX","SSGA INTL STOCK SELECTION FUND type: CASH DIVIDEND","","$38.3200",""
89
+ "10/19/2007","","","SSAIX","SSGA INTL STOCK SELECTION FUND type: ST CAP GAIN REINV.","","$3.5500",""
90
+ "10/19/2007","","","SSAIX","SSGA INTL STOCK SELECTION FUND type: LT CAP GAIN REIN","","$41.2700",""
91
+ "10/19/2007","Buy","2.5600","SSAIX","SSGA INTL STOCK SELECTION FUND type: REINVEST DIVIDEND","$14.9700","$-38.3200",""
92
+ "10/19/2007","Buy","2.7570","SSAIX","SSGA INTL STOCK SELECTION FUND type: REINVEST DIVIDEND","$14.9700","$-41.2700",""
93
+ "10/19/2007","Buy","0.2370","SSAIX","SSGA INTL STOCK SELECTION FUND type: REINVEST DIVIDEND","$14.9700","$-3.5500",""
94
+ "10/16/2007","","69.3100","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
95
+ "10/16/2007","Sell","3,809.4000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$3,809.4000",""
96
+ "10/15/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-3,809.4000",""
97
+ "10/12/2007","Sell","49.6300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$49.6300",""
98
+ "10/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-49.6300",""
99
+ "10/11/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
100
+ "10/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
101
+ "10/05/2007","Sell","553.0400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$553.0400",""
102
+ "10/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-553.0400",""
103
+ "10/04/2007","Buy","16.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-16.0000",""
104
+ "10/03/2007","","","HPQ","HEWLETT-PACKARD COMPANY type: QUALIFIED DIV","","$16.0000",""
105
+ "10/02/2007","Sell","2,418.7700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,418.7700",""
106
+ "10/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,095.6100",""
107
+ "10/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
108
+ "10/01/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$426.8100",""
109
+ "10/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-99.9700",""
110
+ "10/01/2007","Sell","20.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$20.0000",""
111
+ "09/28/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
112
+ "09/28/2007","Sell","15,105.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$15,105.5000",""
113
+ "09/27/2007","",""," ","JOURNAL TO 62053433 type: TRF BTWN SCH ACCTS","","$-15,000.0000",""
114
+ "09/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-105.5000",""
115
+ "09/27/2007","Sell","26,125.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$26,125.0000",""
116
+ "09/26/2007","",""," ","JOURNAL TO 81049758 type: TRF BTWN SCH ACCTS","","$-26,125.0000",""
117
+ "09/25/2007","Sell","2,406.7700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,406.7700",""
118
+ "09/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-15.0000",""
119
+ "09/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2,380.4600",""
120
+ "09/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.3100",""
121
+ "09/21/2007","Buy","22,605.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-22,605.0000",""
122
+ "09/20/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$22,605.0000",""
123
+ "09/20/2007","Sell","10,021.6600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10,021.6600",""
124
+ "09/19/2007","",""," ","IRS 51311865 type: SCHWAB CHECK","","$-10,000.0000",""
125
+ "09/19/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-21.6600",""
126
+ "09/19/2007","Sell","11.4000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$11.4000",""
127
+ "09/18/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.4000",""
128
+ "09/18/2007","","199.1500","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
129
+ "09/18/2007","Sell","440.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$440.0000",""
130
+ "09/17/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-103.0000",""
131
+ "09/17/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-337.0000",""
132
+ "09/17/2007","Sell","54.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$54.0000",""
133
+ "09/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-54.0000",""
134
+ "09/13/2007","Sell","3,584.6700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$3,584.6700",""
135
+ "09/12/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-3,522.0100",""
136
+ "09/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-62.6600",""
137
+ "09/11/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
138
+ "09/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
139
+ "09/07/2007","Sell","11.9500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$11.9500",""
140
+ "09/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
141
+ "09/05/2007","Sell","393.7400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$393.7400",""
142
+ "09/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1.2300",""
143
+ "09/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-34.9000",""
144
+ "09/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-30.5200",""
145
+ "09/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-306.5000",""
146
+ "09/04/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.5900",""
147
+ "09/04/2007","Sell","1,774.4700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,774.4700",""
148
+ "08/31/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-115.0000",""
149
+ "08/31/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-9.4700",""
150
+ "08/31/2007","Sell","825.1500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$825.1500",""
151
+ "08/31/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
152
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-100.0000",""
153
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-28.5100",""
154
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-26.1300",""
155
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-8.1700",""
156
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-50.2300",""
157
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-27.7700",""
158
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-73.5000",""
159
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.8300",""
160
+ "08/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-490.0100",""
161
+ "08/30/2007","Sell","21.3800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$21.3800",""
162
+ "08/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-21.3800",""
163
+ "08/29/2007","Sell","183.7900","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$183.7900",""
164
+ "08/28/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-62.7200",""
165
+ "08/28/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-71.2600",""
166
+ "08/28/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-49.8100",""
167
+ "08/28/2007","Sell","46.2500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$46.2500",""
168
+ "08/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-46.2500",""
169
+ "08/27/2007","Sell","28.7100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$28.7100",""
170
+ "08/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-19.6000",""
171
+ "08/24/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-9.1100",""
172
+ "08/24/2007","Sell","4,092.8800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$4,092.8800",""
173
+ "08/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-4,092.8800",""
174
+ "08/23/2007","Sell","90.1200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$90.1200",""
175
+ "08/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-17.0000",""
176
+ "08/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-15.0000",""
177
+ "08/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.0400",""
178
+ "08/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-47.0800",""
179
+ "08/22/2007","Sell","258.2300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$258.2300",""
180
+ "08/21/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-18.0000",""
181
+ "08/21/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-240.2300",""
182
+ "08/20/2007","Sell","171.3200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$171.3200",""
183
+ "08/17/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-20.0000",""
184
+ "08/17/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-49.3200",""
185
+ "08/17/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-102.0000",""
186
+ "08/16/2007","","164.3300","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
187
+ "08/15/2007","Sell","28.8500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$28.8500",""
188
+ "08/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-28.8500",""
189
+ "08/14/2007","Sell","2,656.8600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,656.8600",""
190
+ "08/13/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-2,656.8600",""
191
+ "08/13/2007","Sell","1,119.0700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,119.0700",""
192
+ "08/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
193
+ "08/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-56.5700",""
194
+ "08/09/2007","Buy","17,600.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-17,600.0000",""
195
+ "08/08/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$17,600.0000",""
196
+ "08/07/2007","Sell","31.4600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$31.4600",""
197
+ "08/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-31.4600",""
198
+ "08/02/2007","Sell","1,762.0200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,762.0200",""
199
+ "08/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.0200",""
200
+ "08/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-103.0000",""
201
+ "08/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,648.0000",""
202
+ "07/30/2007","Sell","25.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$25.0000",""
203
+ "07/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-15.0000",""
204
+ "07/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
205
+ "07/24/2007","Sell","1,348.2900","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,348.2900",""
206
+ "07/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
207
+ "07/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,338.2900",""
208
+ "07/17/2007","","213.6100","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
209
+ "07/17/2007","Sell","38.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$38.5000",""
210
+ "07/16/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-8.0000",""
211
+ "07/16/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-8.5000",""
212
+ "07/16/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-22.0000",""
213
+ "07/16/2007","Sell","655.4400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$655.4400",""
214
+ "07/13/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-655.4400",""
215
+ "07/13/2007","Sell","20,060.8300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$20,060.8300",""
216
+ "07/12/2007","",""," ","WIRED FUNDS DISBURSED type: WIRED FUNDS OUT","","$-20,000.0000",""
217
+ "07/12/2007","",""," ","WIRED FUNDS FEE type: SERVICE FEE","","$-25.0000",""
218
+ "07/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-35.8300",""
219
+ "07/11/2007","Sell","1,075.7700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,075.7700",""
220
+ "07/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-13.2700",""
221
+ "07/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
222
+ "07/10/2007","Sell","248.5600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$248.5600",""
223
+ "07/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-9.6400",""
224
+ "07/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
225
+ "07/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-26.9200",""
226
+ "07/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-202.0000",""
227
+ "07/06/2007","Buy","16.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-16.0000",""
228
+ "07/05/2007","","","HPQ","HEWLETT-PACKARD COMPANY type: QUALIFIED DIV","","$16.0000",""
229
+ "07/05/2007","Buy","15,039.7600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-15,039.7600",""
230
+ "07/03/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,050.0000",""
231
+ "07/03/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-135.2400",""
232
+ "07/03/2007","Sell","413.4500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$413.4500",""
233
+ "07/03/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$16,225.0000",""
234
+ "07/02/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-318.9600",""
235
+ "07/02/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-94.4900",""
236
+ "07/02/2007","Sell","1,671.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,671.0000",""
237
+ "06/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-21.0000",""
238
+ "06/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
239
+ "06/28/2007","","","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: CASH DIVIDEND","","$16.9400",""
240
+ "06/28/2007","Buy","0.4730","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND type: REINVEST DIVIDEND","$35.8400","$-16.9400",""
241
+ "06/26/2007","Sell","380.6200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$380.6200",""
242
+ "06/25/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-53.6300",""
243
+ "06/25/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-326.9900",""
244
+ "06/25/2007","Sell","3,085.7500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$3,085.7500",""
245
+ "06/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-3,085.7500",""
246
+ "06/20/2007","Sell","10,000.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10,000.0000",""
247
+ "06/19/2007","",""," ","IRS 51311865 type: SCHWAB CHECK","","$-10,000.0000",""
248
+ "06/18/2007","","202.5800","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
249
+ "06/18/2007","Sell","10.9800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10.9800",""
250
+ "06/15/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.9800",""
251
+ "06/14/2007","Sell","1,828.0100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,828.0100",""
252
+ "06/13/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-1,828.0100",""
253
+ "06/13/2007","Sell","59.8300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$59.8300",""
254
+ "06/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-59.8300",""
255
+ "06/12/2007","Buy","2,545.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-2,545.0000",""
256
+ "06/11/2007","",""," ","FUNDS RECEIVED type: DEPOSIT","","$2,545.0000",""
257
+ "06/11/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
258
+ "06/08/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
259
+ "06/06/2007","Sell","131.7000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$131.7000",""
260
+ "06/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-121.7000",""
261
+ "06/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
262
+ "06/04/2007","Sell","1,673.7900","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,673.7900",""
263
+ "06/01/2007","","","INTC","INTEL CORP type: QUALIFIED DIV","","$22.5000",""
264
+ "06/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-50.2900",""
265
+ "06/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,646.0000",""
266
+ "05/31/2007","Sell","101.8200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$101.8200",""
267
+ "05/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-101.8200",""
268
+ "05/30/2007","Buy","24,200.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-24,200.0000",""
269
+ "05/29/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$24,200.0000",""
270
+ "05/29/2007","Sell","149.5400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$149.5400",""
271
+ "05/25/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-149.5400",""
272
+ "05/24/2007","Sell","1,350.6300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,350.6300",""
273
+ "05/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-4.8400",""
274
+ "05/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-6.8800",""
275
+ "05/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,338.9100",""
276
+ "05/23/2007","Sell","72.7600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$72.7600",""
277
+ "05/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-69.4100",""
278
+ "05/22/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-3.3500",""
279
+ "05/22/2007","Buy","15,553.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-15,553.5000",""
280
+ "05/21/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$15,895.0000",""
281
+ "05/21/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-341.5000",""
282
+ "05/21/2007","Sell","34.1500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$34.1500",""
283
+ "05/18/2007","",""," ","RETURNED CHECK FEE type: SERVICE FEE","","$-25.0000",""
284
+ "05/18/2007","",""," ","MMPDIV 051107-051707 type: ADJUST DIVIDEND","","$-2.2200",""
285
+ "05/18/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-6.9300",""
286
+ "05/18/2007","Sell","2,475.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,475.0000",""
287
+ "05/17/2007","",""," ","RETURNED CHECK NSF type: RETURNED DEPOSIT","","$-2,500.0000",""
288
+ "05/17/2007","",""," ","REV INSUFF FUNDS FEE type: SERVICE FEE ADJ","","$25.0000",""
289
+ "05/17/2007","Sell","25.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$25.0000",""
290
+ "05/16/2007","",""," ","RETURNED CHECK FEE type: SERVICE FEE","","$-25.0000",""
291
+ "05/16/2007","","64.1100","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
292
+ "05/16/2007","Sell","1.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1.0000",""
293
+ "05/15/2007","",""," ","RETURNED CHECK NSF type: RETURNED DEPOSIT","","$-1.0000",""
294
+ "05/15/2007","Buy","19,536.6500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-19,536.6500",""
295
+ "05/14/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-2,078.3500",""
296
+ "05/14/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$21,615.0000",""
297
+ "05/14/2007","Sell","152.3800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$152.3800",""
298
+ "05/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-90.0000",""
299
+ "05/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-62.3800",""
300
+ "05/11/2007","Buy","1,437.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-1,437.5000",""
301
+ "05/10/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$2,500.0000",""
302
+ "05/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
303
+ "05/10/2007","Buy","6,749.6400","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-6,749.6400",""
304
+ "05/09/2007","Buy","1.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-1.0000",""
305
+ "05/08/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$1.0000",""
306
+ "05/08/2007","Sell","10,289.6100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10,289.6100",""
307
+ "05/07/2007","Buy","165.6730","SSAIX","SSGA INTL STOCK SELECTION FUND","$15.0900","$-2,500.0000",""
308
+ "05/07/2007","Buy","141.1630","MPYMX","METZLER/PAYDEN EUROPEAN EMERGING MARKETS FUND","$35.4200","$-5,000.0000",""
309
+ "05/07/2007","Buy","50.7200","EUROX","U.S. GLOBAL INVESTORS EASTERN EUROPEAN FUND","$49.2900","$-2,500.0000",""
310
+ "05/07/2007","Sell","100.0000","MOT","MOTOROLA INC","$18.0500","$1,792.0200","$12.98"
311
+ "05/07/2007","Sell","200.0000","INTC","INTEL CORP","$21.9100","$4,368.9800","$13.02"
312
+ "05/07/2007","Sell","20.0000","YHOO","YAHOO INC","$30.0800","$588.6400","$12.96"
313
+ "05/07/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-187.1100",""
314
+ "05/07/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-102.5000",""
315
+ "05/02/2007","Sell","1,650.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,650.0000",""
316
+ "05/01/2007","Sell","18.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$18.5000",""
317
+ "05/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
318
+ "04/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-18.5000",""
319
+ "04/24/2007","Sell","6,016.1700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$6,016.1700",""
320
+ "04/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-6,016.1700",""
321
+ "04/23/2007","Sell","15,000.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$15,000.0000",""
322
+ "04/20/2007","",""," ","IRS 51311865 type: SCHWAB CHECK","","$-5,000.0000",""
323
+ "04/20/2007","",""," ","IRS 51311865 type: SCHWAB CHECK","","$-10,000.0000",""
324
+ "04/17/2007","","54.7600","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
325
+ "04/16/2007","Buy","5.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-5.0000",""
326
+ "04/13/2007","","","MOT","MOTOROLA INC type: QUALIFIED DIV","","$5.0000",""
327
+ "04/13/2007","Buy","27,728.4000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-27,728.4000",""
328
+ "04/12/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-782.6000",""
329
+ "04/12/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$50.0000",""
330
+ "04/12/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$16,483.0000",""
331
+ "04/12/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$11,978.0000",""
332
+ "04/12/2007","Sell","80.9700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$80.9700",""
333
+ "04/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-57.9900",""
334
+ "04/11/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-22.9800",""
335
+ "04/11/2007","Sell","1,092.4200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,092.4200",""
336
+ "04/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-29.9200",""
337
+ "04/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
338
+ "04/10/2007","Sell","587.3700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$587.3700",""
339
+ "04/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-249.3700",""
340
+ "04/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-338.0000",""
341
+ "04/09/2007","Sell","32.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$32.0000",""
342
+ "04/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-32.0000",""
343
+ "04/05/2007","Buy","16.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-16.0000",""
344
+ "04/04/2007","","","HPQ","HEWLETT-PACKARD COMPANY type: QUALIFIED DIV","","$16.0000",""
345
+ "04/02/2007","Sell","1,650.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,650.0000",""
346
+ "03/30/2007","Sell","10.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10.0000",""
347
+ "03/30/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
348
+ "03/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
349
+ "03/28/2007","Sell","11.9500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$11.9500",""
350
+ "03/27/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
351
+ "03/26/2007","Sell","771.6300","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$771.6300",""
352
+ "03/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-771.6300",""
353
+ "03/21/2007","Sell","11.9500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$11.9500",""
354
+ "03/20/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
355
+ "03/16/2007","","60.2400","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
356
+ "03/16/2007","Sell","2,533.2200","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,533.2200",""
357
+ "03/15/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-2,533.2200",""
358
+ "03/15/2007","Sell","69.0800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$69.0800",""
359
+ "03/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-69.0800",""
360
+ "03/13/2007","Sell","2.7000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2.7000",""
361
+ "03/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2.7000",""
362
+ "03/12/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
363
+ "03/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
364
+ "03/08/2007","Sell","246.4100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$246.4100",""
365
+ "03/07/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-246.4100",""
366
+ "03/07/2007","Sell","36.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$36.0000",""
367
+ "03/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-36.0000",""
368
+ "03/02/2007","Sell","1,627.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,627.5000",""
369
+ "03/01/2007","","","INTC","INTEL CORP type: QUALIFIED DIV","","$22.5000",""
370
+ "03/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
371
+ "02/27/2007","Sell","2.7000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2.7000",""
372
+ "02/26/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2.7000",""
373
+ "02/26/2007","Sell","2,169.6500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2,169.6500",""
374
+ "02/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
375
+ "02/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
376
+ "02/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2,119.6500",""
377
+ "02/22/2007","Sell","17.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$17.5000",""
378
+ "02/21/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-17.5000",""
379
+ "02/21/2007","Sell","83.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$83.0000",""
380
+ "02/20/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
381
+ "02/20/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
382
+ "02/20/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-33.0000",""
383
+ "02/16/2007","","88.1500","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
384
+ "02/15/2007","Sell","296.9500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$296.9500",""
385
+ "02/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-210.0000",""
386
+ "02/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-75.0000",""
387
+ "02/14/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-11.9500",""
388
+ "02/14/2007","Sell","3,173.8700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$3,173.8700",""
389
+ "02/13/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-3,095.4100",""
390
+ "02/13/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-78.4600",""
391
+ "02/13/2007","Sell","19.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$19.5000",""
392
+ "02/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-19.5000",""
393
+ "02/12/2007","Sell","1,062.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,062.5000",""
394
+ "02/09/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
395
+ "02/08/2007","Sell","2.6600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$2.6600",""
396
+ "02/07/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2.6600",""
397
+ "02/07/2007","Sell","418.9700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$418.9700",""
398
+ "02/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
399
+ "02/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
400
+ "02/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-45.0000",""
401
+ "02/06/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-323.9700",""
402
+ "02/06/2007","Buy","14,863.9600","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-14,863.9600",""
403
+ "02/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-29.0400",""
404
+ "02/05/2007","",""," ","FUNDS RECEIVED type: *DEPOSIT","","$14,893.0000",""
405
+ "02/02/2007","Sell","1,650.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,650.0000",""
406
+ "02/01/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
407
+ "01/31/2007","Sell","17,025.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$17,025.0000",""
408
+ "01/30/2007","",""," ","WIRED FUNDS DISBURSED type: WIRED FUNDS OUT","","$-17,000.0000",""
409
+ "01/30/2007","",""," ","WIRED FUNDS FEE type: SERVICE FEE","","$-25.0000",""
410
+ "01/30/2007","Sell","77.6500","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$77.6500",""
411
+ "01/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
412
+ "01/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
413
+ "01/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
414
+ "01/29/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-2.6500",""
415
+ "01/26/2007","Sell","5.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$5.5000",""
416
+ "01/25/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-5.5000",""
417
+ "01/24/2007","Sell","1,245.2000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,245.2000",""
418
+ "01/23/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,245.2000",""
419
+ "01/22/2007","Sell","64.0700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$64.0700",""
420
+ "01/19/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-64.0700",""
421
+ "01/17/2007","","44.9100","SWMXX","SCHWAB MONEY MARKET FUND type: ORD DIV","","",""
422
+ "01/17/2007","Sell","295.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$295.0000",""
423
+ "01/16/2007","","","MOT","MOTOROLA INC type: QUALIFIED DIV","","$5.0000",""
424
+ "01/16/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-300.0000",""
425
+ "01/16/2007","Sell","3,393.9700","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$3,393.9700",""
426
+ "01/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
427
+ "01/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
428
+ "01/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
429
+ "01/12/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-25.0000",""
430
+ "01/12/2007","",""," ","AMEX 51311865 type: SCHWAB CHECK","","$-3,293.9700",""
431
+ "01/11/2007","Buy","18,653.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$-18,653.5000",""
432
+ "01/10/2007","",""," ","FUNDS RECEIVED type: DEPOSIT","","$19,716.0000",""
433
+ "01/10/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,062.5000",""
434
+ "01/09/2007","Sell","771.2100","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$771.2100",""
435
+ "01/08/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-400.0000",""
436
+ "01/08/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-147.0000",""
437
+ "01/08/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-224.2100",""
438
+ "01/08/2007","Sell","10.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$10.0000",""
439
+ "01/05/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-10.0000",""
440
+ "01/04/2007","Sell","1,651.5000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$1,651.5000",""
441
+ "01/03/2007","","","HPQ","HEWLETT-PACKARD COMPANY type: QUALIFIED DIV","","$16.0000",""
442
+ "01/03/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-1,650.0000",""
443
+ "01/03/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-17.5000",""
444
+ "01/03/2007","Sell","52.9800","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$52.9800",""
445
+ "01/02/2007","",""," ","FOR INV CKG OVERDRAFT 9999-99999999 type: IC OVERDRAFT TRF","","$-52.9800",""
446
+ "01/02/2007","Sell","100.0000","SWMXX","SCHWAB MONEY MARKET FUND","$1.0000","$100.0000",""