Audrey Goldstein Fleissig

IRA #1 — Int/Div

BERKSHIRE HATHAWAY

HARBORFDINTLFD

ROYCE PREMIER INVESTMENT CL

PIMCO FUNDS COMMODITY/REAL RET

PIMCO TOTAL RET FD INSTL — Buy (add'l)

AINSURED DEPOSIT ACCOUNT

IRA #2 — Int/Div

IRA -HARBOR FDINTL FD

IRA - COHEN & STREETS REALTY SHS

IRA «INSURED DEPOSIT ACCOUNT

BROKERAGE ACCOUNT #1

VANGUARD TAX EXEMPT FUNDS INTER — Int/Div

VANGUARD TAX EXEMPT SHORT — Int./y — Sold (part)

ROYCE PREMIER INVESTMENT — Ine

ISHARES MIDCAP — Int/Div

AMERICAN FUNDS - CAPITAL INCOME BUILDER — None — Closed

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

BKF LLC 50% PRIVATELY HELD RE, ST. LOUIS, MO — Reat

US SAVINGS BONDS — None

RE -CONDO.ST. LOUIS, MO — Rent

COMMERCE GROWTH FUND 401(K) — Int/Div

BANK OF AMERICA — Interest

BENEFICIARY OF TRUST OF ESTATE — Int/Div

TD MONEY MARKET PORTFOLIO INVESTOR CLASS

AMERICAN FUNDS CAPITAL WORLD BOND FUND - SBI CLASS A

INTERMEDIATE BOND FUND OF AMERICA SBI CLASS A

AMERICAN FUNDS NEW PERSPECTIVE FUND INC CL A — Sold (part)

HARBOR FD BD FD INSTL

HARBOR FD CAP APPRECIATION

HARBOR FD INTL FD

MSIF FDS INC US REAL ESTATE FD CLA

ROWE T PRICE EQUITY INCOME F SH BENINT

ROYCE FD PREMIER INVESTMENT CL

ISHARES RUSSELL 10000 INDEX FUND

CO-TRUSTEE (NO FEE), LIVING TRUST CREATED UNDER AGREEMENT 8/31/84

Liability — ST.LOUIS DEVELOPMENT CORP — MORTGAGE ON COMMERCIAL REAL ESTATE