Charles E. Rendlen

Commerce Bank NA of Missouri Checking Account — Interest

Rental Property Mexico, MO - USAA — Rem

Conseco Lite Insurance — Int/Div

RYGBX) Gov't Long Bond — Int/Div — Part VHI

RYSBX) Strengthening Dollar — Int/Div — Pan VI

Roth OTC (Pro Funds) — Int/Div

Equitable Guarantee Int. 403(b) — Int/Div

Equitable Agressive Stock 403(b) — Int/Div

Turpin Note — Interest

Dynamic Strengthening Dollar (Rydex) — Int/Div — Pant VHI

Amencan Mutual Fund — Int/Div — Sold

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

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

DOW 2x Strategy — Int/Div — Part VHI

American Capital Builder — Int/Div — Sold

Capital World Growth — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

Reimbursement — National Conference of Bankruptcy Judges — 10-08-14 through 10-10-14 — Chicago, Ninos — Judges’ Roundrable — Airfare, Hotel, Meals (See Part VID

Income — 12:2014 — Attomey Lien -- Judgment MoDot — S1300.00

PART IV. REIMBURSEMENTS

NCBI):

The Airfare, 2 Nights Lodging and Meals for 3 Days were reimbursed by the General Authorization Fund -- Judges Training (Federal Funds). This was authorized

by the Court in order w attend the Judges” Roundtable for training purposes.

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,