Sarah W. Hays

403(b) in Variable Annuity Life Co. (VALICYVS)

Large Cap* — None

Health Sciences Fund* — None

Science and Technology Fund* — None

Fixed Income* — None

Royal Alliance comprised of: (IRA)

KIMCO Realty — Int/Div

Ramco Gershenson Pptys TR Com SH Ben Ing. — Int/Div

Sun America Cash Trust Account (Money Market) — Interest

Merrill Lynch Accounts comprised of

Eurofund (Blackrock) — Int/Div

Blackrock Equity — Int/Div

Blackrock Low Duration — Int/Div

Blackrock Latin American Fund — Int/Div

Amencan Century comprised of:

Growth Fund — Int/Div

Ultra Fund — Int/Div

Wells Fargo IRA comprised of

Money Market Asset Fund — Interest

Bank of America — Interest

ITT Hartford (IRA) comprised of:

Stock Fund* — None

Hartford Balanced HLS Fund (T'k/a/ Advisors Fund)* — None

Capital Appreciation Fund* — None

Int'l Opp. Fund* — None

Fidelity 403(b) invested in:*

Vanguard Inst. Index (VINIX) (S)** — None

United Missouri Bank — None

Spouse's income — 2016 — Henry W. Bloch Chair in Financial Services-UMKC (Spouse) - Salary

*Investments in the accounts in question (VALIC, Fidelity and Hartford, lines 2-5 and 23-28) are set up so that the investor buys units, the price of which

fluctuates. The filing instructions on p. 40 state as follows:

“Certain retirement and investment funds do not credit income to the individual accounts but instead report a "unit value’ to participants. If no income is reported as

having been credited to the filer's account, leve Column B(1) blank and enter None’ in Column B(2). Filers are not required to disclose as income any increase or

decrease in the value of their account resulting soley from the change in market value of assets, even though those values are commonly highlighted in reports to

investors. The market value of assets is reflected in the entries in Column C7

**1 was unaware that on 2/9/15 my husband changed what his Fidelity account was invested in.