Monthly net worth recap

	as of 8.1.05	as of 9.1.05	Variance
Assets
Cash and Bank Accounts
Cash	$43.85	$62.69	$18.84
Chase Checking	$50.22	$50.07	-$0.15
Chase Savings	$3,816.85	$4,401.34	$584.49
E*Trade Checking	$100.00	$100.00	$0.00
E*Trade Money Market	$25,284.38	$25,326.93	$42.55
E*Trade Savings	$1,134.14	$1,135.11	$0.97
Chase CD 24 mo.	$2,813.28	$2,819.43	$6.15
E*Trade 2-Yr CD	$5,434.05	$5,434.05	$0.00
E*Trade 3-Mo CD	$25,317.70	$25,317.70	$0.00
E*Trade 6-Mo CD	$5,056.08	$5,069.15	$13.07
x Canadian Dollars Cash	$8.03	$8.03	$0.00
x Euros cash	$13.85	$13.85	$0.00
x New Zealand Dollars cash	$20.37	$20.37	$0.00
x UK Pounds Cash	$5.42	$5.42	$0.00
Investment Savings
E*Trade	$34,566.23	$34,162.08	-$404.15
Treasury Direct & Bonds	$3,000.00	$3,000.00	$0.00
Retirement Savings
E*Trade Roth IRA	$14,783.28	$14,397.17	-$386.11
Fidelity 401k	$114,889.52	$114,129.18	-$760.34
Chase IRA 48 month CD	$2,746.72	$2,756.44	$9.72
Chase IRA 60 month CD	$2,439.56	$2,446.30	$6.74
Total Assets	$241,523.53	$240,655.31	-$868.22
Liabilities
Amex	-$0.41	-$0.41	$0.00
First USA United Visa	$2,302.35	$2,339.24	$36.89
Total Liabilities	$2,301.94	$2,338.83	$36.89
Overall Total	$239,221.59	$238,316.48	-$905.11