Howard Frederic Sachs

Commerce Bank — Interest

United Missoun — Interest

Commerce IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest

Vanguard Intermed, Term Corp. Fund 271 — 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 (TA) — Interest

Manulife (Hancock ) Common Stock — Int/Div

Metlife Total Control Account — Interest

Commerce Mo tax free bond fund - TB — Interest

Blackrock Small Cap Growth Equity (High Yield) - IRA — 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

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

Vanguard Emerg. Mkt. Vipers-Bi-TB — Int/Div

Vanguard Dev. (E11) TB — Int/Div

Financial Square Treasury obligations-TB (See explanation) — Interest — Buy (add'l)

TR Price New Horizons TB — Interest

Legg Mason Clearbridge — Interest

AP & JHSachs secured note-TB-Lotawana — Interest — Redeemed

Co-Trustee, Irrevocable Trust B, See Explanation

Part |

Death of wife on Junuary 5, 2009, caused splitting of "pintly held” assets, termimation of joint revocable trust, creation of irrevocable Trust B, with transfers in

August 2009 to Commerce Bank as co-trustee with primary investment responsibilities.

Part VII

Item 27 represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.

Part VII

Trem 5 on 2014 FDR noted as "Wells Fargo Bonds (Advantage Int. Bond)"

In reviewing monthly reports to me by Wells Fargo for 2014 1 find nothing like what | reported. Apparently 1 reported it in error. May be explained by "bank

deposit sweep” item which is not reportable. Nothing | intentionally acquired or disposed of.