Shirley P. Mensah

w-Mid Cap Stock Fund

DISH — Int/Div — Exempt

DISH — Int/Div — Exempt

Ev Large Cap Value

EZPW — None — Exempt

EZPW — Int/Div — Exempt

Vanguard Target 2030

EZPW — None — Exempt

GOOG — None — Exempt

GOOG — Int/Div — Exempt

INCY — None — Exempt

IMKTA — None — Exempt

INTC — Int/Div — Exempt

KELYA — None — Exempt

Bank of America - Checking — Interest — Exempt

First Community - Checking — Interest — Exempt

ING Direct - Savings — Interest — Exempt

Emigrant Direct - Savings — Interest — Exempt

Husch Blackwell 401K - Vanguard Funds — None — Exempt

Vanguard FTSE All-World ex-US Index F

Vunguard Institutional Index Fund

Vanguard Mad Cap Index Fund Inst]

Vanguard REIT Index Fund Signal

Vanguard Small Cap Index Fund

Vanguard Target Retirement 2025

Vanguard Total Bnd Mrkt Index Inst]

Brokerage Account #1 (Merrill Lynch)

Brokerage Account #1 (Merrill Lynch) — Int./y — Exempt

IRA #) — Ine — Exempt

First Trust Exchang Traded Fund 11 Health

FT NASDAQ Tech DVD Index Fund

ISHARES Trust Russell 2000 Value Index Fund

Invesco Balanced Risk Allocation Fund

Vanguard Total Stock Market

Blackrock Equity Dividend Fund A

Federated Kaufmann LG Cap Fund Class A

Goldman Sachs Rising Dividend Growth Fund

Goldman Sachs Small Mid Cap Growth Fund class A

Oppenheimer Dev. Markets Fund Class A

Putnam Equity Spectrum Fund Class A

Delaware Diversified Income Fund, Class A

Double Line Core Fixed Income Fund Class N

Federated Strategic Income Fund Class A

Fidelity Advisor Strategic Income Fund Class A

Franklin Templeton Global Bond Fund Class A

Goldman Sachs Emerging Markets Fund

Loomis Sayles Investment Grade Bond Fund Class A

Blackrock Multi-Asset Income Portfolio Fund class A

First Eagle Global Fund Class A

Invesco Balanced Risk Allocation Fund A

IRA #2 — Int/Div — Exempt

Blackrock Equity Divident Fund

Blackrock International Opportunities A

Federated Kaufmann Lge Cap Fund Class A

Goldman Sachs Small Midcap Growth Fund Class A

Lord Abbett Value Opportunties Fund Class A

Oppenheimer Dev. Markets Fund Class A

Templeton Global Opportunities Fund Class A

Delaware Diversified Income Fund Class A

Franklin/Templeton Global Bond Fund class A

Loomis Sayles Strategic Income Fund Class A

Blackrock Global Allocation Fund Inc. A

First Eagle Global Fund Class A

Ivy Asset Strategy Fund Class A

529 Plan #1 — None

Columbia Growth 529 Portfolio Fund Class C

Columbia Moderate Growth 529 Portfolio Fund Class C

Trust £1 — Int/Div

UBS RMA Money Market Portfolio

First Trust Exchange Traded Fund 11 Health Care Alphadex F

FT Nasdaq Tech DVD Index Fund ETF

Ishares Trust Russell 2000 Value Index Fund

Vanguard Total International Stock ETF

Vanguard Total Stock Mkt. ETF

Blackrock Equity Dividend Fund A

Federated Kaufmann Lg Cap Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Small Mid Cap Growth Fund Class A

Oppenheimer Dev. Market Fund Class A

Putnam Equity Spectrum Fund Class A

Delaware Diversified Income Fund Class A

Doubline Core Fixed Income Fund Class N

Federated Strategic Income Fund Class A

Fidelity Advisor Strategic Income Fund Class A

Franklin/Templeton Global Bond Fund Class A

Goldman Sachs Ermerging Mkt DBT - A

Loomis Sayles Investment Grade Bond Fund Class A

Blackrock Multi-asset Income Portfolio Fund Class A

First Eagle Global Fund Class A

Invesco Balanced-Risk Allocation Fund A

Janus Enterprise Fund D Shares — Int — Exempt

Brokerage Account #2 (Fidelity)

Brokerage Account #2 (Fidelity) — None — Exempt

Pfizer 401(k) — None — Exempt

Large Cap Growth

weeT Rowe Small Cap Stock

eee Phizer Stock Fund

Dodge & Cox Intl

we-Opphmr Dev. Mkts

wLow Price Stock Fund

eee T Rowe Stable Value

Pfizer Stock Match

Brokerage Account #3 (TD Ameritrade)

Brokerage Account #3 (TD Ameritrade) — None — Exempt

Brokerage Account #3 (TD Ameritrade) — Int/Div — Exempt

Brokerage Account #3 (TD Ameritrade) — None — Exempt

AAPL — Int/Div — Exempt

AAPL — None — Exempt

AAPL — None — Exempt

CARW — None — Exempt

ASNA — None — Exempt

ASNA — None — Exempt

ASNA — None — Exempt

ASNA — Int/Div — Exempt

BBBY — None — Exempt

CELL — None — Exempt

CELL — Int/Div — Exempt

CELL — Int/Div — Exempt

CAC) — None — Exempt

CASC — Int/Div — Exempt

CASC — None — Exempt

CASC — None — Exempt

CASC — Int/Div — Exempt

CASC — None — Exempt

CRUS — None — Exempt

CRUS — None — Exempt

CRUS — Int/Div — Exempt

CMCSK — None — Exempt

CMCSK — None — Exempt

DECK — None — Exempt

DECK — None — Exempt

KELYA — Int/Div — Exempt

KELYA — None — Exempt

KELYA — Int/Div — Exempt

MSFT — Int/Div — Exempt

MIICF — Int/Div — Exempt

MIICF — Int/Div — Exempt

ONTY — None — Exempt

ONTY — None — Exempt

ONTY — Int/Div — Exempt

ONTY — Int/Div — Exempt

ONTY — None — Exempt

ONTY — None — Exempt

ONTY — Int/Div — Exempt

ONTY — Int/Div — Exempt

ONTY — None — Exempt

Rental Property #1(Loft St. Louis, Mo) (comparable units) — Rent — Exempt

Rental Property #2 (Condo, St. Louis, MO) {comparable units) — Rent — Exempt

Parmer, Husch Blackwell, LLP

Liability — New City School — Tuition

Liability — United States Department of Education — Student Loan

Liability — Bank of America — Mortgage on Rental Property#1 (St. Lous, Missoun)

Liability — Bank of America — Mortgage on Rental Property #2 St. Lows, Missouri)

Income — 2012 — Husch Blackwell, LLP, partner compensation — $161,204.32

Income — 2011 — Husch Blackwell, LLP, partner compensation — $306,112.00

Income — 2010 — Husch Blackwell, LLP, partner compensation — $329.075.00

Part VII -- In 2012, all of the assets contamed in Brokerage Account #1 (Memill Lynch) were transferred to Fidelity (Brokerage Account #2). Although the Fidelity

Account contains the same investments, Filer did not reflect the gains earned while the accounts were at Merrill, in the Fidelity Account. Part VII, Lines 147-148

reflect the current asking/sale price of comparable units in the area of each unit.