Howard Frederic Sachs

Commerce Bank — Interest

UMB Bank — Interest

Commerce IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest — Sold (part)

Nuveen Mo Bonds — Interest

Commerce Mo Bonds - TA — Interest — Buy

Manulife Common Stock - TA — Int/Div

Metlife Total Control Account — Interest

Commerce Mo tax free bond fund - TB — Interest — Buy

Blackrock (High Yield) - IRA — Int/Div

iShares Russell Midcap Value Ind. Fund-TB — Int/Div

iShares Russell 1000 Growth Ind. Fund-TB — Int/Div — Sold (part)

iShares Russell 1000 Value Ind. Fund-TB — Int/Div

Vanguard FTSE Dev. (ETF) TB — Int/Div

TR Price New Horizons TB — Interest

Clearbridge Small Cap - TB — Interest

AQR Managed Futures Strategy Fund - TA — Int/Div — Sold

Baird Aggregate Bond Fund Is -TA — Interest — Buy

Dodge & Cox Income Fund - TA — Interest — Buy

Eagle Small Cap Growth Fund - TA — Interest

Fidelity Advisor Emerging Markets - TA — Interest

Clearbridge Small Cap - TA — Interest

MFS Research Intl Fund - TA — Int/Div

Pimco Emergmg Mkts Bond Fund Ins - TA — Interest

Robeco Boston Partners Long/Short « TA — Int/Div

T Rowe Price Overseas Stock Fund 1 <TA — Interest — Buy

TIAA-CREF Large Cap Value Index Fund TA — Interest

Vanguard REIT Index Fund Adm - TA — Interest

Vanguard Morgan Growth Fund Ad - TA — Interest

Vanguard Intermediate Term Investment Grade Fund Adm -IRA — Interest

Wells Fargo Premier Large Growth Fund Class Inst-TA — Interest — Sold

iShares Russell Midcap Value ETF - TA — Interest

Invesco Developing Mkts Fund R6 - TA — Interest

Artisan Mid Cap Fund-Ins - TA — Interest

Blackrock High Yield Bond Portfolio - TA — Interest — Buy

DFA US Targeted Value Portfolio - TA — Interest

DFA Intl Small Company - TA — Interest

Hartford Midcap Fund Y - TA — Interest

Lazard Emerging Mkts Equity Port - TA — Interest

Principal Global Multi Strategy Fund Inst TA — Interest

Prudential Jennison Mid Cap Growth Fund nc Q-TA — Interest

JP Morgan Alerian MLP Index Etn - TA — Interest — Sold

Financial Square Treasury Govt Fund - TA — Interest

Financial Square Treasury Gove Fund - TB — Interest

Artisan Mid Cap Fund Ins. - TB — Interest

DFA US Targeted Value Portfolio - TB — Interest

Hartford Mid Cap Fund Y - TB — Interest

Prudential Jennison Mid Cap Growth Fund ncQ-TB — Interest

DFA Intl Small Company - TB — Interest

Invesco Developing Mkts Fund R6 - TB — Interest

Lazard Emerging Mkts Equity Port - TB — Interest

MFS Research Intl Fund - TB — Interest

Ivy Municipal High Income Fund - TB — Interest — Buy

TRowe Tux Free-TB — Interest — Buy

AQR Managed Futures Strategy Fund -TB — Interest — Sold

Robeco Boston Partners Long/Short Research Fund - TB — Interest

Vanguard REIT Index Fund Adm - TB — Interest

Commerce Bank - IRA — Distnbuted

Vanguard Intermed, Term Corp. Fund #71 TA — Int/Div — Buy

Cohen & Steers - TA — Interest — Buy

Fidelity Floating Rate - TA — Interest — Buy

Hartford Floating Rate - TA — Interest — Buy

Gateway Fund - TB — Interest — Buy

Ivy Mun High Income Fund - TB — Interest — Buy

Co-Trustee, Irrevocable Trust B, Revocable Trust A, See Explanation

Part 1

Death of [Jil on January 5, 2009, caused splitting of "jointly held” assets, termination of joint revocable trust, creation of irrevocable Trust B, with transfers in

August 2009 to Commerce Bank as co-trustee with primary investment responsibilities. Bank became co-trustee of Trust A in 2016.

Part VII

Financial Square represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.

All sales and purchases were by co-trustee bank, without participation and apparently not designed for specific trusts,

Note - The asset on Line 5 of last year's report, Wells Fargo Bank - TA, was a simple transfer between bank accounts of the same trust on April 19, 2016, and

madvertently listed in last year's report. Thus, it is not included on the current report.

Note - Items listed in last year's report on Lines 30, 58, and 61 were duplicates and have been omitted from this report. Asset, Vanguard Morgan Growth Fund -

TA, previously listed on this report on Line 42 has been deleted due to duplication on Line 29.

Note - Values and income of assets listed in the IRA on line 58 are hsted separately.