Audrey Goldstein Fleissig

IRA #1 — Int/Div

BERKSHIRE HATHAWAY

HARBOR FD INTL FD — Buy (add'l)

ROYCE PREMIER INVESTMENT CL

PIMCO FUNDS COMMODITY/REAL RET — Buy (add'l)

PIMCO FUNDS COMMODITY/REAL RET — Buy (add'l)

PIMCO TOTAL RET FD INTL — Sold (part)

COHEN & STEERS REALTY SHS INSTL — Buy

AMERITRADE ACCOUNT

IRA #2 — Int/Div

HARBOR FD INTL FD — Buy (add'l)

COHEN & STEERS REALTY SHS

AMERITRADE ACCOUNT

BROKERAGE ACCOUNT #1 (H)

VANGUARD TAX EXEMPT FUNDS INTER — Ine — Sold

ROYCE PREMIER INVESTMENT — Int/Div — Buy (add'l)

AISHARES MIDCAP — Int/Div

ISHARES RUSSELL 1000 Ev — Int/Div — Buy

AMERICAN FUNDS CAPITAL WORLD BOND F2 — Int/Div — Buy

AMERICAN FUNDS INTERMEDTE BD FD OF AMER F2 — Int/Div — Buy

AMERICAN FUNDS NEW PERSPECTIVE FD CL F2 — Int/Div — Buy

AMERICAN FUNDS NEW PERSPECTIVE FD CL F2 — Buy (add'l)

AMERICAN FUNDS CAPTL INCM BLDR F2 — None — Buy

AMERICAN FUNDS CAPTL INCM BLDR F2 — Sold

HARBOR FD BD FD INSTL — None — Buy

HARBOR FD BD FD INSTL — Buy (add'l)

HARBOR FD BD FD INSTL — Sold

HARBOR FD INTL FD — Int/Div — Buy

HARBOR FD CAP APPRECIATN — Int/Div — Buy

T ROW PRICE EQUITY INCOME F SH BEN INT — Int/Div — Buy

MSIF US REAL ESTATEFDCL — None — Buy

MSIF US REAL ESTATEFDCL — Buy (add'l)

MSIF US REAL ESTATEFDCL — Sold

MISSOURI MACHINERY & ENGINEERING 0% PRIVATELY HELD — Int/Div

BKF LLC 5r's MEMBER-PRIVATELY HELD — Rent

US. SAVINGS BONDS — Interest — Sold (part)

RENTAL PROPERTY #1.ST. LOUIS. MO — Rent

RENTAL PROPERTY #2, BRENTWOOD, MO — Rent — Buy

401K) COMMERCE BOND FUND — Int/Div

BANK OF AMERICA — None

BENEFICIARY OF TRUST OF num FSTATE (HY — Int/Div

TD MONEY MARKET PORTFOLIO INVESTOR CLASS

AMERICAN FUNDS CAPITAL WORLD BOND FUND -SBI CLASS A — Sold (part)

INTERMEDIATE BOND FUND OF AMERICA SBI CLASS A — Sold (part)

INTERMEDIATE BOND FUND OF AMERICA SBI CLASS A — Sold (part)

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

HARBOR FD BD FD INSTL — Sold (part)

HARBOR FD CAP APPRECIATION — Sold (part)

HARBOR FD INTL FD — Sold (part)

MSIF FDS INC US REAL ESTATE FD CLA — Sold (part)

ROWE T PRICE EQUITY INCOME F SH BENINT — Sold (part)

ROYCE FD PREMIER INVESTMENT CL — Sold (part)

ISHARES RUSSELL 10000 INDEX FUND — Sold (part)

CO-TRUSTEE (NO FEE), LIVING TRUST CREATED UNDER AGREEMENT 8/31/1984

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

Income — 2013 — WASHINGTON UNIVERSITY SCHOOL OF LAW - ADJUNCT INSTRUCTOR — $2,500.00

DURING AUGUST 2013, SECURITIES WERE TRANSFERRED FROM THE BENEFICIARY OF TRUST OF JI ESTATE ACCOUNT (PART VIL,

LINE 42) INTO THE BROKERAGE ACCOUNT #1 (PART VII, LINE 14).