John Maughmer

AT&T. Inc — Int/Div

MS Liquid Asset Fund — Int/Div

Farm House purchased 01/95 for $76,000 in [__] — Rent

Vodaphone Group PLC Sponsor ADR — Int/Div

Verizon Communications — Int/Div

Northwestern Mutual Life Insurance Co {whole life) — Int/Div

Eaton Vance Commodity Strategy Fund — Int/Div — Sold (part)

Eaton Vance Income Fund — Int/Div — Buy (add'l)

Goldman Sachs Absolute Return Fund — Int/Div

ING Global Real Estate Fund (changed name to Vova Global Real Estate) — Int/Div

Ivy Mid Cap Growth Fund — Int/Div

JP Morgan Dynamic Small Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Int/Div — Sold (part)

Mainstay Large Cap Growth Fund — Buy (add'l)

Managers AMG Systematic Mid Cap Value Fund — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div

Virtus Emerging Markets Opportunities Fund — Int/Div

AQR Managed Futures Strategy — Int/Div

Nuveen NWQ Large Cap Value — Int/Div — Buy (add'l)

Nuveen NWQ Large Cap Value — Sold

Pimco Foreign Bond US Hedged P — Int/Div — Sold

Causeway Intemational Valve Fund — Int/Div — Buy (add'l)

Delaware Investment Small Cap Value Fund — Int/Div

Invesco Premier Fund — Int/Div

Pimco Low Duration Fund — Int/Div — Sold (part)

Pimco Low Duration Fund — Sold

X . I ) — Rent

Romancing the Gowns, LLC — istmbution

MS Liquid Asset Fund - POA #1 — Int/Div — Sold

Centurytel, Inc. - POA #1 — Int/Div — Sold

El DuPont De Nemours & Co - POA #1 — Int/Div — Sold

Calamos Stretegic Total Return Fund - POA #1 — Distribution — Sold

Cohen & Steers Quality Income Realty Fund «POA #1 — Int/Div — Sold

Vanguard Morgen Growth Fund - POA #1 — Int/Div — Sold

United Missouri Bank (account) - POA #1 — Int/Div — Sold

Hillcrest Bank (account) - POA 2] — Int/Div — Sold

North American Savings Bank (account) POA #1 — Int/Div — Sold

MO State Health & Education Facility Authority Bonds - POA — Int/Div — Sold

Eaton Vance Commodity Strategy Fund POA #1 — Int/Div — Sold

Eaton Vance Income Fund - POA #1 — Int/Div — Sold

Goldman Sachs Absolute Return Fund POA #1 — Int/Div — Sold

ING Global Real Estate Fund - POA #1 — Int/Div — Sold

Ivy Mid Cap Growth Fund - POA # — Int/Div — Sold

JP Morgan Dynamic Small Cap Growth Fund - POA #1) — Int/Div — Sold

Mainstay Large Cap Growth Fund - POA 2] — Int/Div — Sold

Managers AMG Systematic Mid Cap Value Fund - POA #1 — Int/Div — Sold

Metropolitan West Total Return Bond Fund POA #1 — Int/Div — Sold

Virtus Emerging Markets Opportunities Fund « POA #1] — Int/Div — Sold

AQR Managed Futures Strategy - POA #] — Int/Div — Sold

Blackrock Global Allocation - POA #1 — Int/Div — Sold

Nuveen NWQ Large Cap Valve - POA #1) — Int/Div — Sold

Pimco Foreign BD US Hedged P - POA #1 — Int/Div — Sold

Principal GLB Ribers Inc - POA #1 — Int/Div — Sold

Causeway International Value Fund - POA #1 — Int/Div — Sold

Delawware Investment Small Cap Valve Fund - POA #1 — Int/Div — Sold

Invesco Premier Fund - POA #1 — Int/Div — Sold

Pimco Low Duration Fund - POA #1 — Int/Div — Sold

Trust #1 — Interest — Open

Blackrock Low Duration Bond Investment — Int/Div — Buy

John Hancock Disciplined Value — Int/Div — Buy

John Hancock Disciplined Value — Sold (part)

Center Coast MLP Focus — Int/Div — Buy

Power of attorney #1, POA

Power of attorney #3, POA

Part VII = All accounts for Trust #1 are held in cash pending distribution to beneficiaries. These assets were listed in previous reports as POA #1 assets

Part VII - POA 3 assets no longer listed based on Committee guidelines,