E. Richard Webber

U.S. Savings Bonds — Interest

Transamerica Life Ins. Co — Interest

Savings Acct US. Bank — Interest

Franklin Templeton US Gov't Sec. Fund: Class A — Int/Div

1/2 interest in real estate / Scotland County, Missouri — Inhentance

Condominium Lake of the Ozarks, Camden County MO (See VIII — Rent

John Hancock Annuity — Int/Div

Bank of Kirksville CD — Interest

Bunk of Kirksville CDs - 1/2 Interest (grouped) — Interest

Alcoa Aluminum — Int/Div — Buy

Alcoa Alummum — Int/Div — Buy

Alcoa Aluminum — Int/Div — Buy

Apple — Int/Div — Buy

AT&T — Int/Div — Buy

AT&T — Int/Div — Buy

Bank of New York Mellon — Int/Div — Buy

Bank of New York Mellon — Int/Div

Berkshire Hathaway — Int/Div

SX — Int/Div

Coca Cola (stock) UBS — Int/Div — Sold

Conoco Phillips (stock) UBS — Int/Div

Express Scripts — Int/Div — Buy

Express Scripts — Int/Div

Ford Motor Company — Int/Div — Buy (add'l)

Ford Motor Company — Int/Div — Buy (add'l)

Ford Motor Company — Int/Div — Buy (add'l)

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div

General Electric — Int/Div — Buy

General Electric — Int/Div — Buy

General Electric — Int/Div

General Motors — Int/Div

Lowes Companies — Int/Div — Sold (part)

Lowes Companies — Int/Div

Microsoft — Int/Div — Buy

National Oilwell Varco (stock) UBS — Int/Div

NOW Inc.com — Int/Div — Buy

Oracle — Int/Div — Sold

Potash Corp of Saskatchew — Int/Div — Buy

Potash Corp of Saskatchewan — Int/Div

Wells Fargo Company — Int/Div — Buy

Wells Fargo Company — Int/Div

Weight Watchers — Int/Div — Buy

Weight Watchers — Int/Div — Buy (add'l)

Weight Watchers — Int/Div — Sold

Weight Watchers — Int/Div — Sold

State Farm Whole Life (64) — Int/Div

State Farm Whole Life (67) — Int/Div

Lincoln Financial Insurance (whole life) — Int/Div

Pemco Income Fund — Int/Div

Bogle Investment Mgt Small Cap — Int/Div

Dodge and Cox International Fund — Int/Div

Oakmark Fd Class — Int/Div

TCW Total Return Bond Fund — Int/Div

Third Avenue Real Estate — Int/Div

Eaton Vance Atlanta Capital SMID Cap Fund (Account R) — Int/Div — Buy

Eaton Vance Atlanta Capital SMID Cap Fund — Int/Div

Templeton Global Bond Fund — Int/Div

Euro Pacific Growth — Int/Div

Fidelity Advisor New Insights Fund Class C — Int/Div

Frunklin Templeton Tax Free Inc — Interest

Columba Flexible Capital Income Fd A — Interest — Sold

Fidelity Advisor Materials Fd Class A — Int/Div

Oakmark Select — Int/Div

Natixis Oakmark Int'l Fund A — Int/Div — Sold

Mamstay Unconstrained Bond Fund — Interest

Mairs and Power Growth Fund — Int/Div

Amencan Balanced Fund — Int/Div

FMI Large Cap Fund — Int/Div

Oakmark Intemational Fund — Int/Div

RS Select Growth Fund — Int/Div

Calvert Global Water Fund AC/A — Int/Div — Sold

Columbia Flexible Capital Fd Class A — Int/Div — Sold

Vanguard Strategic Equity Fund — Int/Div — Buy

Vanguard Strategic Equity Fund — Int/Div

EuroPacific Fd GWA 529 — Int/Div

American Fund AMCAP GWA 529 — Int/Div

EuroPacific Fd IWM 529 — Int/Div

American Fund AMCAP IWM 529 — Int/Div

Western Asset Managed Muni € — Interest

Western Asset Short Duration Muni ( (S&W 172 interest) — Interest

Legg Mason - Western Asset Managed Muni C (S&W 1/2 interest) — Interest

American Funds ICAA — Int/Div

American Funds - New Econom — Int/Div

Partner (see VII), Eurcka Land Company (see VIII)

Gift — David C. Pratt — St. Louis Cardinals Baseball Tickets — $2,500.00

Income — 2015 — Missour: State Judicial Retirement — S67.966.37

Personal Information: Name - Emest R. Webber, Jr. (a/k/a E. Richard Webber)

Section 1: Parmer, Eureka Land Company - Approximately thirty-five years ago, 1 and four other men purchased eighty (80) acres of low productive land by each

contributing $3000.00, It is used for hunting and furming. The annual income to me is around $500.00, There are no officers. There is a small old barn on the

premises. 1 have no leadership role among the five owners.

Section VII:

Shares of Euro Pacific and American Fund AMCAP are purchased monthly for 529 trusts, from January 2015 through December 2015,