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 (FRLUGX) — 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) — Int/Div

Metlife — Interest

Commerce MO tax free bond fund - TB — Interest

Nuveen MO Bonds-TB — Interest

Blackrock Small Cap Growth Equity -TB (High Yield) — 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 — Sold

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

TR Price New Horizons TB — Interest — Buy

Legg Mason Clearbridge — Interest — Buy

Co-Trustee, Irrevocable Trust B, See Explanation

Re:

Part 1

Death of Wife on January 5, 2009, caused splitting of "jointly held" assets, termination 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 35 represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.