Audrey Goldstein Fleissig

IRA Z(H)

HARBORFDINTLFD — Int/Div

PIMCO FUNDS COMMODITY/REAL RET — Int/Div

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div

IRA #22 (H)

HARBORFDINTLFD — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLUS BD INSTL — Int

BROKERAGE #1 (H)

ISHARES MIDCAP — Int/Div — Sold (part)

ISHARES MIDCAP — Buy (add'l)

ISHARES RUSSEL 1000 ETF — Ine — Sold (part)

HARBORFD INTL FD — Int/Div

HARBOR FD CAP APPRECIATN — Int/Div — Sold (part)

HARBOR FD CAP APPRECIATN — Sold (part)

MSIF US REAL ESTATEFDCL — Int/Div

AMG MGRS SKYLINE SPEC EQUITIES — Int/Div — Buy (add'l)

AMERITRADE ACCOUNT — Int/Div

VANGUARD INTERM -TERM TAX EXEMPT ADMIRAL — Int/Div — Sold

VANGUARD EQUITY INCOME ADMIRAL — Int/Div

MISSOURI MACHINERY & ENGINFERING $0" PRIVATELY HELD — Int/Div

BKF LLC 500 MEMBER - PRIVATELY HELD. ST. LOUIS, MO — Rent

RENTAL PROPERTY £1.ST. LOUIS. MO — Ret

401K) COMMERCE BOND FUND — Int/Div

BANK OF AMERICA — None