Audrey Goldstein Fleissig

IRA Z(H)

BERKSHIRE HATHAWAY — None — Sold

HARBORFDINTLFD — Int/Div

PIMCO FUNDS COMMODITY/REAL RET — Int/Div

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div

IRA#2(H)

HARBOR FDINTLFD — Int/Div

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLUS BD INSTL — Int/Div

BROKERAGE #1 (H)

ISHARES MIDCAP — Int./y

ISHARES RUSSEL 1000 ETF — Ine

HARBORFD INTL FD — Int/Div

HARBOR FD CAP APPRECIATN — Int/Div

TROW PRICE EQUITY INCOME F SH BEN INT — Int/Div — Sold

MSIF US REAL ESTATEFDCL — Int/Div

AMG MGRS SKYLINE SPEC EQUITIES — Int/Div

AMERITRADE ACCOUNT — Int/Div

VANGUARD INTERM -TERM TAX EXEMPT ADMIRAL — Int/Div — Sold (part)

VANGUARD EQUITY INCOME ADMIRAL — Int/Div — Buy

MISSOURI MACHINERY & ENGINFERING $0" PRIVATELY HELD — Int/Div

BKF LLC 500 MEMBER - PRIVATELY HELD. ST. LOUIS, MO — Rent

US. SAVINGS BONDS (Y)

RENTAL PROPERTY £1.ST. LOUIS. MO — Rent

RENTAL PROPERTY #2, BRENTWOOD, MO — None — Sold

JO0HK)COMMERCE BOND FUND — Int/Div

BANK OF AMERICA — None

TRUST #1 (H)

TD AMERITRADE MONEY MARKET PORTFOLIO INVESTOR CLASS — None — Closed

TRUST #2 — None — Closed

DURING 2015. TRUST #1 WAS CLOSED. NO LONGER IN POSITION TO REPORT IN PART I, LINE 1.

DURING 2015, TRUST #2 WAS CLOSED, NO LONGER IN POSITION TO REPORT IN PART |, LINE 2,