csv2qif 0.0.1 → 0.0.2

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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",""