Charles E. Rendlen

Commerce Bank NA of Missouri - Checking Account — Interest

Conseco Life Insurance (Whole Life Policy) — Int/Div

RYGBX) Gov't Long Bond — Int/Div — Part VII

RYSBX) Strengthening Dollar — Int/Div — Part VII

Roth OTC (Pro Funds) — Int/Div

Equitable Guarantee Int. 403(b) — Int/Div

Equitable Agressive Stock 403(b) — Int/Div

Note for Attorney's Fees -- Susan Turpin of LaBella, Missouri — Interest — Closed — Collectible

Dynamic Strengthening Dollar (Rydex) — Int/Div — Part VII

Spectrum Growth Fund (PRSGX) — Int/Div — Sold

NASDAQ 100 2x Strat H (RYLYX) — Int/Div — Part VII

DOW 2x Strategy — Int/Div — Part VII

Reimbursement — American Bankruptcy Institute — 09/29/16 through N16 — Kansas City, MO — ABI Mid-States Program — Airfare, Hotel, Ground Transportation (See Part VIII

Income — 12:2016 — Attorney Lien -- Judgment MoDot — S1.300.00

PART IV. REIMBURSEMENTS

NCBI:

The Airfare, | Nights Lodging and Meals were reimbursed by the General Authorization Fund -- Judges Training (Federal Funds). This was authorized by the

Court in order to attend the Judges’ Roundtable for training purposes.

2 Nights Lodging was reimbursed by the National Conference of Bankruptcy Judges (Committee Chairman)

ABL

Airfare, 1 Nights Lodging and Ground Transportation were reimbursed by the American Bankruptcy Institute

PART VIL INVESTMENTS AND TRUSTS

Rydex is a Market Timing Account which moves to a U.S. Government Money Market Account at various times during the year. The balances are the year-end

balances and total gains for the year reflected in Column D,