Charles E. Rendlen

Commerce Bank NA of Missouri - Checking Account — Interest

Rental Property Shelbyville, MO and Mexico. MO - USAA — Rent

Conseco Life Insurance — Int/Div

Transamerica Occidental Life Annuity — None — Distributed — Payout on Settlement

Auto Owners Annuity — 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

Althoff Note (Completed in 2012) — Interest

Turpin Note — Interest

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

American Europacific — Int/Div

New Economy Fund — Int/Div

Amencan Mutual Fund — Int/Div

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

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

DOW 2x Strategy — Int/Div — Part VII

American Capital Builder — Int/Div

Reimbursement — Midwestern Bankruptcy Conference — 09-13-11 through 00-16-11 — Kansas City, Missoun — Judges' Panel Discussion — Airfare, Hotel for 1 Night, Cab Fare (See Part VIII)

Income — 12:2011 — Attorney Lien -- Judgment MoDot — S1.300.00

PART IV. REIMBURSEMENTS

NCB:

The Airfare, | Night's Lodging and Meals for | Day 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.

Two Nights Lodging was paid by the National Conference of Bankruptcy Judges for attendance at either the Board Meeting or the Annual Meeting of the NCBJ.

This was approved by the Executive Committee of the NCBJ Board.

MIDWESTERN BANKRUPTCY CONFERENCE:

One Nights Lodging, Airfare and Cab Fare was paid 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,