Dennis R. Dow

Natixis US Eq Opp Fund A — Int/Div

United Missouri Bank (UMB) Accounts — Interest

Europacific Growth Fund A — Int/Div

The Growth Fund of America A — Int/Div

The New Economy Fund A — Int/Div

Small Cap World Fund A — Int/Div

Davis New York Venture Fund Class A — Int/Div

Templeton Developing Markets Trust Class A — Int/Div

Columbia Seligman Communications & Info Fund A — Int/Div

Rollover IRA #1

Fidelity ADV Energy Fund CL T — None

American Small Cap World Fund CL A — Int/Div

Citibank Bank Deposit Cash Account — Interest

American Mutual Fund Class A — Int/Div

Franklin Small Mid Cap Growth Fund A — Int/Div

Franklin Mutual Global Discovery Fund Class A — Int/Div

Templeton Developing Markets Class A — Int/Div

Buffalo Small Cap Fund — Int/Div

Capital World Growth & Income Fund A — Int/Div

Franklin Income Fund CL A — Int/Div

Fundamental Investors Fund CL A — Int/Div

Oppenheimer Gold & SP Mineral CL A — Int/Div

Income Fund of Amenca CL A — Int/Div

Growth Fund of America CL A — Int/Div

Edward Jones IRA — Interest — Redeemed

The New England Variable Life Insurance Policies!

Lmis Say SmCap Growth — Int/Div

WMC Core Equity Opp — Int/Div

Amencan Funds Growth Fund — Int/Div

American Funds Gro-Inc — Int/Div

MFS Research Int] — Int/Div

MetArt Mid Cap Value — Int/Div

Lmis Say SmCap Core — Int/Div

MFS Value Portfolio — Int/Div

The New England Whole Life Insurance Policies — Int/Div

Director, Secretary, Executive Committee Member, American Bankruptcy Institute

At-large member of the Board of Govemors, National Conference of Bankruptcy Judges

Member Board of Directors, CARE

Reimbursement — The Missouri Bar — March 9, 2016-March 10.2016 — Columbia, MO — Annuil Bankruptcy Institure — Transportation, Meals & Lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges — March 14, 2016. March 15,2016 — Fort Worth, TX — Mid-Year Meeting — Transportation, Meals & Lodging

Reimbursement — American College of Bankruptcy — March 17, 2016- March 19,2016 — Washmgton, DC — Induction Ceremony — Transportation, Meals & Lodgmg

Reimbursement — American Bankruptcy Institute — April 13, 2016-April 16.2016 — Washmgton, DC — Annual Spring Meeting — Transportation & Meals

Reimbursement — American Bankruptcy Institute — June 27, 2016-June 28.2016 — Washington, DC — Executive Committee Meeting — Transportation, Lodging & Meals

Reimbursement — American Bankruptcy Institute — November 30, 2016- December 3.2016 — Rancho Palos Verdes, CA — 28th Annual Winter Leadership Conference — Transportation & Meals

Spouse's income — 2016 — Trinity Management LLC - Salary reported on Form W-2