October 19, 2009 Page 1 of 1

Vanguard Admiral Treasury

Money Market Fund
VFTC - CUSTODIAN IRA
JOHN W CLARKE 800-284-7245 - Voyager Select Services
120 E 81ST ST APT 7E (800) 662-6273 - Tele-Account
NEW YORK NY 10028 Fund number: 11
Account number: 88030043004

account value On 10/19/2009

$ 186,191.31

Trade date Transaction Dollar amount Share price Shares transacted Total shares owned
Beginning balance 201,706.310
10/01 Normal distribution $ -10,000.00 $ 1.00 -10,000.000 191,706.310
10/19 Normal distribution -515.00 1.00 -515.000 191,191.310
10/19 Normal distribution -5,000.00 1.00 -5,000.000 186,191.310
Income dividends $ 804.24