Mary A. Medler

United Missouri Bank of St. Louis Account — Interest

MERRILL LYNCH - Brokerage — Int/Div

Davis NY Venture — None

Fidelity Adv. Emerging — Distribution

ING Global Real Estate — Int/Div

Prudential Jennison — None

American Investment Co. of America — Int/Div

American Capital Income Builder — Int/Div

American Capital World Growth and Income Fund — Int/Div

American Income Fund of America — Int/Div

American Smallcap World Fund — None

American Growth Fund — None

Columbia Marsico 21st Century — None

American New Perspective — None

Aberdeen Small Cap Fund — Int/Div

Federated Kaufman Fund — Distribution

Franklin Federal Interm — Int/Div

Franklin Missoun — Int/Div

Goldman Sachs Capital Growth Fund — None

Lord Abbott Alpha — Distribution — Sold (part)

Oppenheimer Rochester — Int/Div

Thomburg Inc. Builder — Int/Div — Buy

JOHN HANCOCK FINANCIAL SERVICES (IRA) — None

T. Rowe Price Associates (Science & Technology)

T.Rowe Price Associates (Small Co. Value)

MFC Short Term Government, Inc. dba John Hancock Asset Mgmt,

Frontier/Perimeter J H Asset Mgmt (smaller company growth)

Wellmgton Mgmt. (Midcap)

T. Rowe Price Associates (mid value)

Amer.Funds (Am Blue Chip)

Amer. Funds (Growth-Income)

Commerce Bank Account — Interest

Commerce Bank Account 11 — Interest

TRANSAMERICA FINANCIAL ADVISORS (TFA IRA)

TFAIRA NI — Int/Div

Covanta Holding Corp. (CVA) — Sold (part)

The Western Union Co. (WL) — Buy (add'l)

The Western Union Co. (WL) — Sold (part)

Host Hotels & Resorts Inc (HST) — Sold (part)

Host Hotels & Resorts Inc (HST) — Sold (part)

Wabtec Corp. (WAB) — Sold (part)

Waddell & Reed Financial (WDR) — Sold (part)

Southem Union Co. (SUG) — Sold (part)

Brinks Co (BCO) — Sold

Edwards Lifesciences Corp. (EW) — Sold

HCC Ins. Hidgs. Inc. (HCC) — Sold (part)

dex (IEX) — Sold (part)

Jacobs Engr. Group (JEC) — Sold (part)

KinderMorgan Mgmt (KMR) — Sold (part)

Kroger Co (KR) — Sold (part)

Partnerre Lid. (PRE) — Sold (part)

Pioneer Nat. Res. Co. (PXD) — Sold (part)

Roper Indus. Inc. (ROP) — Sold (part)

Ross Stores Inc. (ROST) — Sold (part)

Sei Investments (SEIC) — Sold (part)

Weatherford Imtl. Ltd. (WFT) — Sold (part)

Brandywine Realty Trust {BDN) — Sold

Carter Inc (CRD — Buy (add'l)

Carter Inc (CRD) — Sold (part)

General Cable Corp (BGC) — Sold (part)

General Cable Corp (BGC) — Buy (add'l)

Hexcel Corp (HXL) — Sold (part)

Euronet Worldwide Inc (EEFT) — Sold (part)

Chart Inds Inc (GTLS) — Sold (part)

Valeant Pharmaceuticals Intl (URX) — Sold (part)

Global Payments Inc (GPN) — Sold (part)

Key Energy Services (KEG) — Buy

Key Energy Services (KEG) — Sold (part)

NeuStar (NSR) — Buy (add'l)

NeuStar (NSR) — Sold (part)

NeuStar (NSR) — Sold (part)

Big Lots (BIG) — Sold (part)

Rehance Stl & Alum (RS) — Buy (add'l)

Rehance Stl & Alum (RS) — Sold (part)

Albemarle Corp (ALB) — Buy

Albemarle Corp (ALB) — Sold (part)

Carefusion Corp (CFN) — Buy

Carefusion Corp (CFN) — Sold (part)

Cit Group Inc (CIT) — Buy

Cit Group Inc (CIT) — Sold (part)

PVH Comp (PVH) — Buy

PVH Comp (PVH) — Buy (add'l)

PVH Corp (PVH) — Sold (part)

PVH Comp (PVH) — Sold (part)

Lazard Ltd. (Limited Partnership) — Buy

Lazard Ltd. {Limited Partnership) — Sold

TFA IRA IV — Closed

ATP Oil & Gas (ATPG) — Sold

Bank of America (BAC) — Sold

Barnes & Noble (BKS) — Sold

Barrick Gold Corp. (ABX) — Sold

Coeur D' Alene Mines Corp. Idaho (CDE) — Sold

Contmental Resources (CLR) — Sold

Hess Corporation (HES) — Sold

Johnson & Johnson (JNJ) — Sold

McDermott International (MDR) — Sold

The Western Union Co. (WL) — Sold

Ishares Silver Trust (SLV) (Mutual Fund) — Sold

SPDR Gold TR (GLD) (Mutual Fund) — Sold

Alnylam Pharmaceuticals (ALNY) — Sold

Caterpillar Inc (CAT) — Sold

Coca Cola (KO) — Sold

Devon Energy Group (DVN) — Sold

Emerson Electric (EMR) — Sold

Goldcorp Inc (GG) — Sold

McDonalds Corp (MCD) — Sold

Murphy Oil Corp (MUR) — Sold

Newmont Mining Corp (NEM) — Sold

Proctor & Gamble (PG) — Sold

Suncor Energy (SU) — Sold

WalMart Stores (WMT) — Sold

Wynn Resorts (WYNN) — Sold

Canadian Natural Res (CNOQ) — Sold

Int'l Business Machines (IBM) — Sold

Silver Wheaton Corp (SLW) — Sold

Deere & Co (DE) — Sold

Fluor Corp (FLR) — Sold

MGM Mirage (MGM) — Sold

Novagold Resources Inc (NG) — Sold

SunPower Corp (SPWRA) — Sold

United Continental Hidg (UAL) — Sold

Advanced Micro Devices (AMD) — Sold

Allstate Corp (ALL) — Sold

AOL Inc (AOL) — Sold

Babcock & Wilcox Co (BWC) — Sold

Babcock & Wilcox Co (BWC) — Sold

Boeing Co (BA) — Sold

Citide] Broadcasting Corp (CTDBQ) — Sold

Citigroup (C) — Sold

Dr. Pepper Snapple Group (DPS) — Sold

EBay Inc (EBAY) — Sold

Exxon Mobil (XOM) — Sold

Intel Corp (INTC) — Sold

Iridium Communications Inc (IRDM) — Sold

Las Vegas Sands Corp (LVS) — Sold

McMoran Exploration Co (MMR) — Sold

Merck & Co (MRK) — Sold

Mosaic Co (MOS) — Sold

Nalco Holding (NLC) — Sold

Noble Energy Inc (NBL) — Sold

Novellus Sys Inc (NVLS) — Sold

Saic Inc (SAD — Sold

Volkswagen AG (VLK) — Sold

PowerShares DB Agriculture Fund (Limited Partnership) — Buy

PowerShares DB Agriculture Fund (Limited Partnership) — Sold

TFA IRA V — Closed

Accenture PLC (ACN) — Sold

Alcatel Lucent Spon Adr (ALU) — Sold

Anheuser Busch In-Bev (AHBIY) or (BLD) — Sold

Antofagasta PLC (ANFGY) — Sold

Arcelormittal SA Luxembourg (MT) — Sold

BASF SE (BASFY) — Sold

Banco Santander (Brazil) (BSBR) — Sold

Canon Inc. (CA)) — Sold

Credit Suisse Group (CS) — Sold

Deutsche Borse AG ADR (DBOEY) — Sold

HSBC Holdings (HBC) — Sold

Jupiter Telecommunications (JUPLY) — Sold

Kao Corp. (KCRPY) — Sold

KDDI Corp. (KDDIY) — Sold

Potash Corp. of Saskatchewan (POT) — Sold

Reed Elsevier (RUK) — Sold

SGS Lid (SGSOY) — Sold

Sage Group (SGPYY) — Sold

Schneider Electric (SBGSY) — Sold

Smith & Nephew (SNN) — Sold

Sodexo (SDXAY) — Sold

Sun Hung Kai Properties (SUHJY) — Sold

Swedbank AB (SWDBY) — Sold

Fresenius Medical Care (FMS) — Sold

Novartis AG (NVS) — Sold

Novo Nordisk (NVO) — Sold

Tesco Plc (TSCDY) — Sold

Vodafone Groupe (VOD) — Sold

Willis Group (WSH) — Sold

Experian Group LTD (EXPGY) — Sold

Nestle INSRGY) — Sold

SAP Aktiengesellschaft (SAP) — Sold

INT NV(INT11Y) — Sold

Barnck Gold Corp (ABX) — Sold

CNOOC Ld (CEO) — Sold

China Mobil (CHL) — Sold

Diageo PLC(DEO) — Sold

KoninKligke Ahold NV (AHONY) — Sold

Roche Holdings (RHHBY) — Sold

Siemens AG (SI) — Sold

Sociedad Quimica Yminera de Chile (SOM) — Sold

Umlever NV (UN) — Sold

Akzo Nobel NV (AKZOY) — Sold

Asha Kase: Corp (AHKSY) — Sold

Bank of China (BACHY) — Sold

Beijing Enterprises Holdings (BJINY) — Sold

BG Group Ple (BRGYY) — Sold

BNP Paribas (BNPOY) — Sold

Cenovus Energy Inc (CVE) — Sold

China Information Technology (CNIT) — Sold

Corus Entertainment (CJREF) — Sold

Fugptsu Limited (FJTSY) — Sold

Gafisa SA (GFA) — Sold

Givaudan SA (GVDNY) — Sold

Linde A G(LNEGY) — Sold

LVMH Moet Hennessey Louis Vuitton (LYMUY) — Sold

Makita Corp (MKTAY) — Sold

Michelin Compagnie Generale (MGDDY) — Sold

MTN Group (MTNOY) — Sold

New Gold Inc (NGD) — Sold

Royal Dutch Shell (RDSA) — Sold

Rio Tinto Plc (RIO) — Sold

Silver Wheaton Corp (SLW) — Sold

Sony Corp (SNE — Sold

Teck Resources (TCK) — Sold

Teva Pharmaceuticals Inds. (TEVA) — Sold

Turkive Garanti Bankasi (TKGBY) — Sold

Valeo Sponsored (VLEEY) — Sold

TFA IRA VI — None

IShares TR Barclys Tips (TIP) — Buy

IShares TR Barclys Tips (TIP) — Sold

IShares TR Russell Mid Cap (IWR) — Buy (add'l)

IShares TR Russell Mid Cap (IWR) — prt)

IShares TR Russell 1000 Grw (IWF) — Buy (add'l)

IShares TR Russell 1000 Grw (IWF) — Sold (part)

IShares TR S&P Sm Cap 600 (LR) — Buy (add'l)

IShares TR S&P Sml Cap 600 (IR) — Sold (part)

SPDR Index Shrs FDS-DJ Intl RE (RWX) — Buy (add'l)

SPDR Index Shrs FDS-DJ Intl RE (RWX) — Sold (part)

SPDR Index Shrs FDS S&P Intl Small Cap 1GWX) — Buy (add'l)

SPDR Series Trust Brelys Yid ETF(INK) — Buy

SPDR Series Trust Brelys Yid ETF(INK) — Buy (add'l)

SPDR Series Trust Brelys Yid ETF(INK) — Sold (part)

Vanguard BD Index Fund (BND) — Buy (add'l)

Vanguard BD Index Fund (BND) — Buy (add'l)

Vanguard BD Index Fund (BND) — Sold (part)

Vanguard Index FDS REIT (VNQ) — Buy (add'l)

Vanguard Index FDS REIT (VNQ) — Buy (add'l)

Vanguard Index FDS REIT (VNQ) — Sold (part)

Vanguard Index FDS Value (VTV) — Buy (add'l)

Vanguard Index FDS Value (VTV) — Buy (add'l)

Vanguard Index FDS Value (VTV) — Sold (part)

Vanguard Intl Equity Index (VWO) — Buy (add'l)

Vanguard Intl Equity Index (VWO) — Sold (part)

Vanguard Tax Managed FD (VEA) — Buy (add'l)

Vanguard Tax Managed FD (VEA) — Sold (part)

Vanguard Tax Managed FD (VEA) — Sold (part)

SPDR Index Shares FDS & S&P EMKTSC ETFHEWX) — Buy

SPDR Index Shares FDS & S&P EMKTSC ETFHEWX) — Buy (add'l)

SPDR Index Shares FDS & S&P EMKTSC EFTRHEWX) — Buy (add'l)

SPDR Index Shares FDS & S&P EMKTSC FTREWX) — Buy (add'l)

SPDR Index Shares FDS & S&P EMKTSC ETFHEWX) — Buy (add'l)

TFA IRA VI — None

Futures Portfolio FD Class A Limited P- Ship

Griffin-American H/C REIT II fka Grubb&Ellis H/C REIT

Healthcare Trust of Amenca Inc

TFA IRA VII (New) — None

Select Sector SPDR TR SBI Cons STPLS(XLIM — Buy

Select Sector SPDR TR SBI Healthcare (XLV) — Buy

Select Sector SPDR TR SBI Int. Utils (XL) — Buy

SPDR Series Trust Brelys 1-3 MT ETF (BIL) — Buy

Vanguard BD Index Fund In Intermed. Term (BV) — Buy

Vanguard BD Index Fund Inc Long Term Bond (BLV) — Buy

Vanguard BD Index Fund Inc Short Term Bond (BSV) — Buy

Vanguard BD Index Fund Inc Total Bnd Mrkt (BND) — Buy

Vanguard Index Fds Extend Mkt ETF (VXF) — Buy

Vanguard Index Fds Growth ETF (VUG) — Buy

Vanguard Index Fds S&PSO0 ETF SHIVOO) — Buy

Vanguard Index Fds Small Cap E1r (VB) — Buy

Vanguard Index Fds Total Stk Mkt (VT — Buy

Vanguard Index Fds Value ETF (VTV) — Buy

Vanguard Intl Equity Index F MSC EMR MKT ETF(VWO) — Buy

Vanguard Intl Equity Index F MSCI Europe ETFIVGK) — Buy

Vanguard Intl Equity Index F MSCI PAD ETF(VPL) — Buy

Vanguard Scottsdale Fds Int-term Corp vain — Buy

Vanguard Scottsdale Fds Shtrm Gvt. Bd ETF (VGSH) — Buy

Vanguard Tax Managed Intl, Fd. MSCI EAFE ETF (VEA) — Buy

TFA - BROKERAGE — Int/Div

Ameriprise Financial (AMP) — None — Sold

Be Aerospace (BEAV) — None

Brookfield Properties (BPO) — None — Sold

CNH Global NV (CNH) — None — Sold

Choice Hotels Intl (CHH) — None — Sold

Ford Motor Co. (F) — None — Sold

Macy's (M) — None — Sold

Riverbed Technology (RVBD) — None — Sold

Salesforce.com. Inc. (CRM) — None — Sold

Surwood Hotels & Resorts (HOT) — None — Sold

Nike Inc (NKE) — None — Sold

Progressive Corp (PGR) — None — Sold

TIX Companies (TIX) — None — Sold

Boeing Co (BA) — None — Sold

CB Richard Ellis (CBG) — None — Sold

CBS Corp (CBS) — Int/Div

Citrix Sys Inc (C1XS) — None — Sold

Coach Inc (COH) — Int/Div

Digital Realty Tr. Inc (DLR) — None — Sold

DTE Energy (DTE) — None — Sold

Flowserve Comp (FLS) — None — Sold

Holly Frontier Corp. (HFC) f.k.a Holly Corp (HOC) — Int/Div

Informatica Corp (INFA) — None — Sold

Kansas City Southern (KSU) — None

NII Holdings (NIHD) — None — Sold

OGE Energy Corp (OGE) — Int/Div

Precision Castparts (PCP) — Sold

Protective Life Corp (PL) — None — Sold

Royal Caribbean Cruises (RCL) — None — Sold

Ruddick Corp (RDK) — Int/Div

SBA Communications Corp (SBAC) — None — Sold

Solera Commumications (SLH) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Terex Corp (TEX) — None — Sold

United Nat. Foods (UNFI) — None — Sold

Whole Foods Mkt (WFM) — None

Williams Sonoma (WSM) — Int/Div

Woodward Inc (WWD) — None — Sold

Agrium Inc (AGL — None — Buy

American Express (AXP) — None — Buy

American Water Works (AWK) — None — Buy

Amgen Inc (AMGN) — None — Buy

Beam Inc (BEAM) — None — Buy

Bristol-Myers Squibb Co (BMY) — None — Buy

Cardmal Health (CAH) — None — Buy

Church & Dwight Co (CHD) — None — Buy

Coventry Health Care (CVH) — None — Buy

CVS Caremark (CVS) — None — Buy

Exelon Corp (EXC) — None — Buy

Exxon Mobil (XOM) — None — Buy

Flowers Foods (FLO) — None — Buy

Cnlead Sciences (GILD) — None — Buy

Haemonetics Corp (HAE) — None — Buy

Monsanto Co (MON) — None — Buy

Moody's Corp (MCO) — None — Buy

NASDAQ OMX Group (NDAQ) — None — Buy

National Gnd (NGG) — None — Buy

NCR Corp (NCR) — None — Buy

Norfolk Southern (NSC) — None — Buy

Northeast Lulities (NL) — None — Buy

Oneok Inc (OKE) — None — Buy

Sara Lee Corp (SLE) — None — Buy

Stericvele Ine (SRCL) — None — Buy

TELUS Corp (TU) — None — Buy

Unilever NV (UN) — None — Buy

Trustee, Revocable Trust - See Part VII

Agreement — 1985 — City of St. Louis Pension; payable monthly after age 65

Income — 2011 — N.Y. Life: Annuity — $977.00

VIL All stocks are common stocks unless otherwise noted.

VII. Page 4, Line 2 - Merrill Lynch Brokerage Account: the assets of this account are set out at Lines 3-22,

VIL Page 5, Le 23 - John Hancock Financial Services (IRA) - The assets of this account are set out at Lines 24-31.

VIL Page 5, Line 34 - TFA-IRA is one IRA but is managed by different money managers. 1 formerly designated it as TFA-IRA | through V. Last year | closed

2 of the accounts (1 and 117) and rolled the proceeds into 2 new accounts with new money managers.

I designated the new accounts as TFA-IRA Vand VIL

This year I closed 2 more accounts (IV and V). 1 designated a new account as TFA VIL

VIL Page 6, Line 35 « TFA IRA 11: the assets managed by this manager are set out at Lines 36-86,

vi

. Page 9, Line 87 - TFA IRA TV: the assets managed by this manager were sold and the account was closed 9/09/2011,

vit

. Page 12, Line 146 - TFA IRA V: the assets managed by this manager were sold and the account was closed 9/09/11

vit

. Page 16, Line 215 - TFA IRA VI: the assets managed by this manager are set out at Lines 216-248,

viL

. Page 18, Line 249 - TFA IRA VII: the assets managed by this money manager are set out at lines 250-252.

VIL Page 18, Line 253 - TFA IRA VIE: the assets managed by this money manager are set out at line 254-273.

vi

. Page 20, Line 274 - TFA Brokerage: the assets of this account are set out at Lines 275-339.

vii

. Lines 1,2, 32, 33 and 274: these assets ure owned by a Revocable Trust of which | am the Trustee.

In your Letter of Inquiry regarding my 2011 report, dated 5/2/12, you state:

“In Part VII, page 13, lines 155 and 156, in your

prior report [dated 8/20/11], you listed ‘Idexx Labs, Inc. (IDXX)" and ‘Runge Resources Corp (RRC) but you

did not include these assets in your current Ia

My amended report, dated 8/29/11, showed that IRA 111, in which these assets were held, was “Closed, 69/10, N, D." See line 124. Lime 155 should have read

“Sold, 4/30/10, J, A." Line 156 should have read “Sold, 4/30/10, J, A." These were inadvertent errors.

My current report, dated 5/2/12, did not reflect these assets because the IRA in which they were held was closed and the assets sold. 1 apologize for any

inconvenience this may have caused.