Charles E. Rendlen

Commerce Bank NA of Missouri - Checking Account — Interest

Rental Property Mexico, MO - USAA — Rent

Conseco Life Insurance — Int/Div

Auto Owners Annuity — Int/Div — Redeemed — payment was received

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

Turpin Note — Interest

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

Amencan Europacific — Int/Div — Sold

American Mutual Fund — Int/Div — Sold (part)

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 — Sold (part)

Capital World Growth — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Income — 12:2013 — Attorney Lien -- Judgment MoDot — S1.300.00

PART IV. REIMBURSEMENTS

NCB:

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 to attend the Judges’ Roundtable for training purposes.

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

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

PART VII. 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 gas for the year reflected in Column D.