Howard Frederic Sachs

Commerce Bank — Interest

United Missoun — Interest

Isreal Bonds — None

Commerce Money Market-IRA (Fmancial Square) — Interest

Commerce Bond Fund-IRA — Interest

Wells Fargo Bonds (Evergreen Int. Bond) Merger — Int/Div

iShares Barclays — Int/Div

Pimco Emergmg Local Bd Fund — Int/Div

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

Vanguard Total Bond Market Index Fund Sig — Int/Div

Wells Fargo Bank — Interest

Franklin US Govt Fd CL C (FRUGX) — Int/Div

Templeton Global Bond Fund CL C — Int/Div

Empire District Electric Co. (EDE) — Int/Div

Amer. Cap. Strat- (ACAS) — Int/Div

Blackrock Health Sc. Trust (BME) — Int/Div

Mut Ser FD Inc. Discovery Fund (TEDSX) — Int/Div

First Trust - FGB — Int/Div

Nuveen Mo Bonds — Interest

Commerce MO Bonds — Interest

Manulife (Hancock) — Int/Div

Metlife — Interest

Commerce MO tax free bond fund - TB — Interest

Nuveen MO Bonds-TB — Interest

Blackrock Small Cap Growth Equity -TB — Int/Div

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

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

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

iShares Russell 2000 Value Ind. Fund - TB — Int/Div

iShares S&P Latin Am. 40 Ind. Fund-TB — Int/Div

Morgan Stanley Inst. Fund TB Trust Mid. Cap Gro. Port. — Int/Div

Vanguard Emerg. ML. Vipers -Bif-TB — Int/Div

Vanguard Europe Pac «(EAFE) TB — Int/Div

Pimco Commodity Realreturn-TB — Int/Div

Financial Square Treasury obligations - TB (See explanation) — Interest

Co-Trustee, Irrevocable Trust B, See Explanation

Re:

Part |

Death

on January 5, 2009, caused splitting of “jointly held” assets, termination of joint revocable trust, creation of Irrevocable Trust B, with transfers in

August

to Commerce Bank as co-trustee with primary investment responsibilities.

Part VII

Item 35 represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.