Mark S. Wallace

2 March oats — Buy

Wells Fargo Advisors Money Market Fund — Int/Div

US Treasury Bond — Interest

SDD units — istnibution

SRS ums — Distribution

SRS ums — Buy (add'l)

Wells Fargo Bank Deposit (x) — Interest

ABX common stock — Int/Div

American Century Capital Preservation Fund — Int/Div

American Century Global Gold Fund — Int/Div

American Capital Capital Preservation Fund — Int/Div

UBS USA Deposit Account — Interest

XOM common stock — Int/Div

PWE units — Int/Div

GDX units — Distribution

NLY units — Int/Div

ABX common stock — Int/Div

COP common stock — Int/Div

100 PSX — Int/Div

ECA common stock — Int/Div

iShares TIPs Bond Fund — Distribution

Looms Sayles Investment Grade Bond Fund — Distribution — Sold

US Treasury obligations — Interest

US Treasury obligations — Sold (part)

US Treasury obligations — Sold (part)

US Treasury obligations — Sold (part)

US Treasury obligations — Sold (part)

Federated Prudent Bear Fund — Distribution

PHYS units — None

Physical gold — None

US Double Eagle coms — None

Physical silver — None

Bank of America savings account — Interest

Bank of America checking account — Interest

Union Bank checking account — Interest

Chase Bank checking account — Interest

Chase Bank savings account — Interest

VXX units — istnbution

SDD units — Distribution

ABX common stock — Int/Div

XOM common stock — Int/Div

US Treasury obligations — Interest

US Treasury obligations — Sold (part)

Federated Prudent Bear Fund — Distribution

Vanguard Ginnie Mae Fund — Distribution

Vanguard Inflation Index Fund — istmbution

Rydex Inverse S&PS002x Strategy Fund — Distribution

American Century Capital Preservation Fund — Distribution

UBS U.S. deposit account — Distribution

200 GG — Int/Div — Buy

US. Treasury obligations — Interest

Dreyfus 100% USTreasury Money Market Fuind — Distribution

Fidelity US Treasury Money Market Fund — istnibution

Rydex US Government Money Market Fund — Distribution

US Bank Variable Rate Account — Interest

ADM Investor Services — Distribution

US Savings Bonds — Interest

Northwestern Mutual Life Insurance Policy — Int/Div

200 CXA units — Distribution — Sold

U.S. Treasury obligations (x) — Interest

SO CHK — Int/Div — Sold

100 PNRA — None

1000 CORT — Int/Div

T00SWIR — Int/Div — Buy

SOSAM — None — Sold

S December 2013 Eurodollars — None

S December 2013 Eurodollars — Buy

S December 2013 Eurodollars — Buy

Prudent Bear Fund — Distribution

20PCLN — None

400 NEM — Int/Div

BGEIX — Distribution

April natural gas — None

April natural gas — Sold

TBT units — None — Sold (part)

TBT units — Sold

SDD units — Distribution

SDD units — Sold

2 March oats — None

March dollar index — None

March dollar index — Sold

1 April natural gas — None

1 April natural gas — Sold

March mum Silver — None

March mum Silver — Sold

1 June eMmi S&P — None — Sold

1 June eMmi S&P — Buy

1 October natural gas — None — Buy

1 October natural gas — Sold

July silver — None — Buy

July silver — Sold

1 June Australian dollar — None — Sold

1 June Australian dollar — Buy

40 SGOL — None — Buy

100 Newmont Mining — Int/Div — Buy (add'l)

1 June eMmi S&P — None — Sold

1 June eMmi S&P — Buy

September wheat — None — Buy

September wheat — Sold

1 October feeder cattle — None — Sold

1 October feeder cattle — Buy

1 June dollar index — None — Buy

1 June dollar index — Sold

2 September dollar indexes — None — Buy

2 September dollar indexes — Sold

1 June eMimi S&P — None — Sold

1 June eMimi S&P — Buy

June eMim S&P — None — Sold

June eMim S&P — Buy

1 September eMini S&P — None — Sold

1 September eMini S&P — Buy

December corn — None — Buy

December corn — Sold

2 December dollar indexes — None — Buy

2 December dollar indexes — Sold (part)

2 December dollar indexes — Sold

Agreement — 11991 — 401(k) Profit Shunng Plan of Stutman, Treister & Glatt PC (self directed, otherwise no control)

Liability — Bank of America — Credit card

Liability — Wells Fargo Advisors — Liabilities on short sale transactions

Liability — Chase Bank — Credit card

Liability — ADM Investor Services, Ine — Liabilities on commaodity and futures positions in excess of cash posted for margin

Reimbursement — Association of Insolvency and Restructuring Advisors — June 4-6, 2013 — Chicago, IL — Annual conference — Transportation, meals, lodging, Sk run, Chocolate tour

Reimbursement — National Conference of Bankruptcy Judges — October 30 - November 2. 2013 — Atlanta, GA — Annual conference — Meals, lodging, Sk run

Reimbursement — American Bankruptcy Institute — February 20-22, 2013 — Las Vegas, NV — Valcon conference — Transportation, meals, lodging

Reimbursement — American Bar Association Section of Taxation — May 9-11, 2013 — Washmgton, D.C — May Meeting — Transportation, meals, lodging

Many of the reported transactions are short sules. In such a transaction, the sale precedes the purchase. Gain or loss is realized when the short sale is closed out

by purchasing the stock or commodity that was sold short. The audit function in the software fails to take these short sales into account and therefore generates a

host of misleading “error” messages, For example, if a June emini S&P contract is sold on April 10, 2013 and bought on June 1, 2013, the transaction closes out

on June 1, 2013 and nothing is owned as of the close of the reporting period on December 31, 2013,

Certain assets generate no mcome during the reporting period. For example, precious metals generate no income unless sold. Stocks that are sold short (such as

PNRA, PCLN and SAM) generate no income while held short.

Many of the reported transactions involve commodity, currency index or stock index futures contracts, In such a transaction, there is no "purchase price” as such,

Instead, the buyer (or seller) posts cash margin to secure his promise to buy or sell at maturity. The liability on futures contracts can vary from day to day based

upon daily price limits regarding how much a price for the underlying commodity, currency index or stock index can rise or fall in a single day. Some contracts

have no limits. Therefore, the liability theoretically could be infinite.

Also, please note that when securities are sold short and then closed out in not one but two (partial) transactions, there is no "buy (partial)" notation to elect,

Therefore, | simply used “buy.”

For open futures positions at the end of the year, if any, the unrealized gain or Joss in the contract as of the close of business on December 31, 2013 is reported.

Revocable Trust #1 no longer has a beneficial interest in any assets,