Robert E. Nugent 3

ROIRA #1 (H)

Fidelity Gov't MM Daily Money Fund (R/ O IRA} — Int/Div

Rydex HY Strategy Bond Fd — Int/Div — Sold (part)

Rydex HY Strategy Bond Fd — Sold

Northern HY Fixed Inc — Int/Div — Sold

United Development Funding IV — Int/Div

Direxion HY Bull — Int/Div — Sold

Halcon Res Corp (See Part VIII) — Int/Div

RIO IRA #2 (H)

Fidelity Gov't MM Daily Money Fund (R/ O IRA) — Int/Div

Amencan Funds Fundamental Inv — Int/Div

Amencan Funds Growth — Int/Div

AmFunds Income Fund America — Int/Div

Simple IRA #1 (H)

Amencan Funds as below

Amencan Mutual Fund — Int/Div

Fundamental Investors — Int — Buy (add'l)

Fundamental Investors — Buy (add'l)

Fundamental Investors — Buy (add'l)

Capital Income Builder — Int/Div — Buy (add'l)

Growth Fund America — Int/Div — Buy (add'l)

Growth Fund America — Buy (add'l)

Growth Fund America — Buy (add'l)

Capital World Growth — Int/Div — Buy (add'l)

Capital World Growth — Buy (add'l)

Capital World Growth — Buy (add'l)

Emprise Bank Cash Accounts — Interest

CrossFirst Bank Cash Accounts — Interest

Citizens Bank Saving — Interest

Leaming Quest 529 Fund Short-term (American Century) — istrnibution

Vanguard MMA — Int/Div

Northwestern Mutual Whole Life #1 — Int/Div

Northwestern Mutual Whole Life 22 — Int/Div

Northwestern Mutual Whole Life 23 — Int/Div

Realty LLC — Distribution

Bulls & Bears Investment Club (H)--see Part vi

Alphabet A — Int/Div

Alphabet ¢ — hy

Amazon — Int/Div

Apple — Int/Div — Buy

Amgen — Int/Div

Bank of America — Int

Lemer — Int/Div — Sold

General Dynamics — Int/Div

General Dynamics — Int/Div — Sold

Ishares Emerg Mkt — Int/Div

Northrup Grumman — Int/Div

Phillips 66 — Int/Div

Spirit Aviation — Int/Div

Union Pacific — Int/Div

Williams Co — Int/Div

President, Kansas University Alumm Association Wichita Network

Advisory Board Member, Wichita YMCA Last Brunch

Reimbursement — Oklahoma Bar Association — 121012112017 — Oklahoma City OK — ADvanced Bankr. Semmar — travel, meals, and lodging

Reimbursement — National Conference of Bankr. Judges — 1006-107 10022017 — Las Vegas NV — NCBJ Annual Meeting — lodgmg

Reimbursement — American Bankruptcy Institute — 10026-272017 — Kansas City, MO — ABI Midwestern Conference — truvel, meals and lodging

Reimbursement — Kansas City Bankr. Bar Assoc. — 17202017 — Kansas City, KS — Judges Roundtable — travel

Reimbursement — Kansas Bar Association — 472017 — Lawrence, KS — KBA Bankr. Section Seminar — travel

Part 7--

Line 13, Halcon restructured in bankruptcy, offered cash i lieu of reverse split dividend, accepted in amount reflected. Cash received into R/O IRA #1 9/13/16,

Transaction well below reporting threshold (<S10),

Lines 36-38: Per p. 35 of the Instrucitons, 1 have aggregated the cash accounts held in cach of these three insititutions,

Line 47, et seq. As reported for 2016, 1 am 1/60 of this investment club and was admitted on 10/15/16. | only know month of acquisition--date shown as first of

applicable months is supposition only. Several assets of the Club appreciated beyond the reporting threshold during 2017 and are added to Part 7 as follows:

Line 50--Apple

Line 52-—-Bank of America

Line 54--General Dynamics

Line 57--Northrup Grumman

Line 59--Spirit Aviation

Line 60--Union Pacific

All of these were held by the club at the time of my entry, 10/15/16.

Please also note that Cemer, Line 53, was below the reporting threshold for 2016 and thus not included, but was sold for more than the reporting threshold on

1/717.