Audrey Goldstein Fleissig

IRA #2 — Int

IRA #1 — Int/Div

BERKSHIRE HATHAWAY

HARBORFDINTLFD

ROYCE PREMIER INVESTMENT CL — Sold

PIMCO FUNDS COMMODITY! REAL RET

PIMCO TOTAL RET FDINTL — Buy (add'l)

PIMCO TOTAL RET FDINTL — Sold

COHEN & STEERS REALTY SHS INSTL

AMERITRADE ACCOUNT

BAIRD CORE PLUS BD INSTL — Buy

HARBOR FD INTL FD — Sold (part)

HARBOR FD INTL FD — Buy (add'l)

COHEN & STEERS REALTY SHS

AMERITRADE ACCOUNT

PIMCO TOTAL RET FD INSTL — Buy

PIMCO TOTAL RET FD INSTL — Sold

BAIRD CORE PLUS BD INSTL — Buy

BROKERAGE #1 (H)

ROYCE PREMIER INVESTMENT — Int/Div — Sold

ROYCE PREMIER INVESTMENT — Buy

ROYCE PREMIER INVESTMENT — Buy (add'l)

ROYCE PREMIER INVESTMENT — Sold

ISHARES MIDCAP — Int/Div

ISHARES RUSSELL 1000 ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 ETF — Buy (add'l)

AMERICAN FUNDS CAPITAL WORLD BOND F2 — Int/Div — Sold

AMERICAN FUNDS CAPITAL WORLD BOND F2 — Buy

AMERICAN FUNDS CAPITAL WORLD BOND F2 — Buy (add'l)

AMERICAN FUNDS CAPITAL WORLD BOND F2 — Sold

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Int/Div — Sold

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Buy

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Buy (add'l)

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Buy (add'l)

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Buy (add'l)

AMERICAN FUNDS INTRMEDTE BD FD OF AMER F2 — Sold

AMERICAN FUNDS NEW PERSPECTIVE FD CL F2 — Int/Div — Sold

AMERICAN FUNDS NEW PERSPECTIVE FD CL F2 — Buy

AMERICAN FUNDS NEW PERSPECTIVE FD CL F2 — Sold

HARBOR FD INTL FD — hy — Buy (add'l)

HARBOR FD INTL FD — Buy (add'l)

HARBOR FD CAP APPRECIATN — Int — Buy (add'l)

HARBOR FD CAP APPRECIATN — Buy (add'l)

T ROW PRICE EQUITY INCOME F SH BEN INT — Int/Div — Buy (add'l)

AMG MGRS SKYLINE SPEC EQUITIES — Int/Div — Buy

VANGUARD ITERM-TERM TAX. EXEMPT ADMIRAL — Int/Div — Buy

VANGUARD ITERM-TERM TAX. EXEMPT ADMIRAL — Sold (part)

VANGUARD ITERM-TERM TAX. EXEMPT ADMIRAL — Buy (add'l)

VANGUARD ITERM-TERM TAX. EXEMPT ADMIRAL — Buy (add'l)

AMERICAN FUNDS CAPTL INCM BLDR F2 — Int./hv — Buy

AMERICAN FUNDS CAPTL INCM BLDR F2 — Buy (add'l)

AMERICAN FUNDS CAPTL INCM BLDR F2 — Sold

HARBOR FD BD FD INSTL — Int/Div — Buy

HARBOR FD BD FD INSTL — Buy (add'l)

HARBOR FD BD FD INSTL — Sold

MSIF US REAL ESTATEFD CL! — Int/Div — Buy

MSIF US REAL ESTATEFD CL! — Buy (add'l)

AMERITRADE ACCOUNT (X) — Int/Div

MISSOURI MACHINERY & ENGINEERING 90% PRIVATELY HELD — Int/Div

BKF LLC 500 MEMBER- PRIVATELY HELD — Rent

LS. SAVINGS BONDS — None

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

RENTAL PROPERTY #2, BRENTWOOD, MO — Rent

AOHUK)COMMERCE BOND FUND — Int/Div

BANK OF AMERICA — None

TRUST #1 — Int/Div

TD MONEY MARKET PORTFOLIO INVESTOR CLASS

AMERICAN FUNDS CAPITAL WORLD BOND FUND -SBI CLASS A — Sold

AMERICAN FUNDS NEW PERSPECTIVE FUND INC CL A — Sold

HARBOR FD BD FD INSTL — Sold

HARBOR FD CAP APPRECIATION — Sold

HARBOR FD INTL FD — Sold

MSIF FDS INC US REAL ESTATE FD Li — Sold

ROWE T PRICE EQUITY INCOME F SH BEN INT — Sold

ROYCE PREMIER INVESTMENT — Sold

ISHARES RUSSELL 1000 ETF — Sold

ITRLST #2 — Int/Div

HARBOR FD BD FD INSTL(X) — Sold

HARBOR FD CAP APPRECIATN (X) — Sold

ROYCE PREMIER INVESTMENT CL (XxX) — Sold

ISHARES RUSSELL 1000 ETF (X) — Sold

CO-TRLSTEE (NO FER), TRUST £2

DURING MAY 2014, SECURITIES WERE TRANSFERRED FROM TRUST #1 (PART VII, LINE 66) INTO THE BROKERAGE ACCOUNT #1 (PART VII,

LINE 19).

SECURITIES WERE INHERITED AND TRANSFERRED FROM TRUST £2 (PART VII, LINE 78) INTO THE BROKERAGE ACCOUNT #1 (PART VII,

LINE 19) DURING MAY 2014.

IN PART VIL, LINE 66, THIS ASSET HEADING WAS FORMERLY KNOWN AS BENEFICIARY OF TRUST OF FATHER'S ESTATE.

IN PART I, LINE 1, THE NAME OF THE ORGANIZATION/ENTITY WAS FORMLY KNOWN AS LIVING TRUST CREATED UNDER AGREEMENT

8/31/1984.