Howard Frederic Sachs

Commerce Bank — Interest

United Missoun — Interest

Commerce IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest

Wells Fargo Bonds (Advantage Int. Bond) — Int/Div

iShares Treasury Inflation — Int/Div — Sold

Vanguard Intermed, Term Corp. Fund #71 — Int/Div

Wells Fargo Bank — Interest

Franklin US Govt Fd CL C (FRUGX) — Int/Div

Templeton Global Bond Fund CL € — 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

Blackrock Small Cap Growth Equity (High Yield) - IRA — 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

Morgan Stanley Inst. Fund TB Trust Mid. Cap Gro. Port — Int/Div

Vanguard Emerg. Mkt Vipers-Bif-TB — Int/Div

Vanguard Dev. (ETF) TB — Int/Div

Financial Square Treasury obligations-TB {See explanation) — Interest

IR Price New Horizons TB — Interest

Legg Mason Clearbridge — Interest

AP & JHSachs secured note-TB-Lotawana — Interest

Co-Trustee, Irrevocable Trust B, See explanation

Re:

Part]

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 29 represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends