2007/12/31 * Cost basis for: RED HAT INC RHT Assets:Investments:RBC-Broker:Account-RSP 4 RHT Equity:Opening-Balances:Cost -689.87 CAD 2008/01/03=2007/12/28 * Sell -- RHT -- RED HAT INC CA TAUX DE CHANGE .96590 Assets:Investments:RBC-Broker:Account-RSP -4.00 RHT @ 21.14 CAD Expenses:Financial:Commissions 9.95 USD @ 0.96590 CAD Assets:Investments:RBC-Broker:Account-RSP 72.06 CAD Expenses:Financial:Fees test reg 07-Dec-31 Cost basis for: RED.. As:In:RBC-:Account-RSP 4.00 RHT 4.00 RHT Eq:Opening-Balanc:Cost -689.87 CAD -689.87 CAD 4.00 RHT 08-Jan-03 Sell -- RHT -- RED .. As:In:RBC-:Account-RSP -4.00 RHT -689.87 CAD Ex:Financi:Commissions 9.95 USD -689.87 CAD 9.95 USD As:In:RBC-:Account-RSP 72.06 CAD -617.81 CAD 9.95 USD Expense:Financial:Fees 2.89 CAD -614.92 CAD 9.95 USD end test