Charles E. Rendlen

Commerce Bank NA of Missouri - Checking Account — Interest

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

RYSBX) Strengthening Dollar — Int/Div — Sold — Part VII

Roth OTC (Pro Funds) — Int/Div

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

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

DOW 2x Strategy — Int/Div — Sold (part) — Part VII

Reimbursement — TRIG ros A. Institute — through 10-13-18 — TT TE Ta — Midwestern Bankruptcy Institute — from the Airport {See Part VIII)

Reimbursement — National Conference of Bankruptcy Judges — 10-28-18 through 10-30-18 — San Antonio, Texas — Judges' Roundtable — Aartare, Hotel, Meals and Transporation to and from the Airport (See Part VIII)

Income — 122018 — Attorney Lien -- Judgment MoDot — S1.300.00

PART IV. REIMBURSEMENTS

(1) American Bankruptcy Institute:

The Airfare, 2 Nights Lodging, Meals and Transportation to and from the Airport were reimbursed by the American Bankruptcy Institute.

(2) NCBI:

The Airfare, I Nights Lodging, Meals and Transporation to and from the Airport 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.

1 Nights Lodging was reimbursed by the National Conference of Bankruptcy Judges.

PART VIL INVESTMENTS AND TRUSTS

Rydex is 4 Market Timing Account which moves to a U.S. Government Money Market Account ut various times during the year, The balances are the year-end

balances and total gams for the year reflected in Column D.