Robert D. Berger

WELLS FARGO/MONEY MARKET ACCOUNTS — Interest

CAPITOL FEDERAL — Interest

IRON COUNTY, MICHIGAN (LAND, ONE ACRE) — None

OPPENHEIMER GOLD & SPL A OPGSX** — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

OPPENHEIMER EQUITY INCOME FUND A OAFIX** — Int/Div

PHILLIPS 66 PSX — Int/Div — Sold

PUTNAM CAPITAL SPECTRUM FUND PVSYX — Int/Div — Sold

UNDER ARMOUR LA — None — Sold

NORDSTROM'S JWN — Int/Div — Sold

CERNER CERN — Int/Div — Sold

STRATASYS LTD SSYS — None — Sold

DASSAULT SYSTEMES DASTY — None — Sold

IDSYSTEMS DDD — None — Sold

NINTENDO NTDOY — Int/Div — Buy

NINTENDO NTDOY — Int/Div — Sold

XLE ENERGY — Int/Div — Buy

XLE ENERGY — Int/Div — Sold

MAINGATE MLP FUND — Int/Div — Buy

MAINGATE MLP FUND — Int/Div — Sold

OPPENHEIMER GOLD FUND — Int/Div — Buy

OPPENHEIMER GOLD FUND — Int/Div — Sold

PRO SHARES DOW - DOG — None — Buy

PRO SHARES SHORT STP -SH — None — Buy

PRO SHARES SHORT QOOQ - PSO — None — Buy

Reimbursement — Consumer Bankruptcy Attorneys — Seminar - Bankruptcy CLE speaker — hi a. ra Alladin Seiad Samah oi J ducalummis MISC.EXPEnses

Reimbursement — Chapter Thirteen Trustees — Seminar - Bankruptcy CLE speaker — a ue THR I nr ren Ty ee ST MISC. CXPenses

Income — 1112115 — Matthew Bender, author's fee for legal treatise — $2,400.00

ASSETS MARKED WITH TWO ASTERISKS (**), PART VII, INVESTMENTS AND TRUSTS, LINES 4-6, ARE OWNED BY MEMBERS OF REPORTING

PERSON'S FAMILY

ON OCCASION, OPTIONS (CALLS) WERE SOLD ON SOME OF THE STOCKS LISTED.