Jerry W Venters

TIAA-CREF (IRA Y)

Fairholme (Y)

Fidelity Puritan Mutual Fund (Y)

Am Wash Mutual Invest Fund (Y)

Ewropacific Growth Fund (American Funds) na

Small Cap World Fund (American Funds) 1)

Growth Fund of America (American Funds) (yy)

Rental Property # 2, Holts Summit, MO 11997 $270.000) — Rent

Apts. Par (1/3) (1982 £205,000) Cole County, MO — Rent

Apt Pur (1/3) (1982 $145,000) Cole County, MO — Reat

Federated Kaufmann Fund (Federated) (Y)

Federated Kaufmann Fund (Federated) (Y)

United Vanguard Fund (Waddell & Reed) {IRAVY)Y

Amcap Fund, Inc. (American Funds) (IRA) iY)

AGE Bank Deposit Program f/k/a Centennial MM Trust (IRA (Y)

New Perspectives Fund (American Funds) (IRAV(Y)

American Mutual Fund, Inc. (IRA) (Y)

Fundamental Investors, Inc. (American Funds) (IRA (Y)

Northwestern Mutual Life Insurance — Int/Div

UMGA Acct. # - New Perspectives Fund (Wachovia Sec) (Y)

UMGA Acct. # 2 - New Perspectives Fund (Wachovia Sec) (Y)

UMGA Acct. # 3 - New Perspectives Fund (Wachovia See) tY)

Smallcap World Fund (American Funds) {IRAVY)

New World Fund (American Funds) (IRA) yy

KBS Real Estate Invest Trust 11 — Distribution

New World Fund (American Funds) (Y)

New World Fund (American Funds) (Y)

Europacific Growth Fund (Y)

Europacific Growth Fund (Y)

Artisan Intl Investor — Int/Div — Sold (part)

Amencan Growth Fund (Y)

Amencan Growth Fund (Y)

Looms Sayles Bond — Interest

Looms Sayles Bond — Sold (part)

Y) Included mn line 32

Pimco Total Retum — Int/Div — Sold (part)

Pimco Emergmg Local — Int/Div

Pimco Unconstrained Bond — Int/Div — Sold (part)

T. Rowe Price Growth — Int/Div

Royce Pennsylvania Mutual — Int/Div

Thomburg Intl. Value — Int/Div

Altegris Managed Futures — Int/Div

American Century Equity — Int/Div

Selected American Shares — Int/Div

Ivy Asset Strategy — Int/Div

FS Invt. Corp. — Int/Div

Thomburg Ltd. Term Mum — Interest — Sold

Arbitrage Fund CL 1 (Y)

Dodge and Cox Stock 80 (Y)

Fairholme Fund 259(Y)

Fidelity Advisor FL Rate Hig. (Y)

IRAZI — Int/Div

AmCent Equity Income — Sold (part)

Arbitrage Fund Class (Y)

Dodge & Cox Stock (Y)

Fairholme (Y)

Amer Funds Grth Fund (Y)

Royce Pennsylvania Mutual Inv

Selected American

T. Rowe Price Gr Stk Adv

Artisan International Inv — Sold (part)

Artisan International Inv — Sold

Putnam Intemational Opportunities (Y)

Thornburg Intl Value

Loomis Sayles Bond Inst] — Sold (part)

Pimeco Unconstrained Bd. Inst). Class — Sold (part)

PIMCO Total Ret. Inst] — Sold (part)

Pimco Emerging Local Bond Inst

Pimco Low Duration — Sold

Ivy Asset Strategy

Commonwealth Financial Bank Deposit Sweep Program

Altegns Winton Futures Fund LP

Cole Credit Property Trust

FS Investment Corp,

KBS Real Estate Investment Trust 1

Doubleline Total Return Bond Fund — Buy

JP Morgan Chase & Co Alerian MLP — Buy

Vanguard Intl Equity Index Fds — Buy

IRA #2 — Int/Div

AmCent Equity Income

Arbitrage Fund Class (Y)

Dodge & Cox Stock — Buy

Amer. Funds Grth Fund (Y)

Royce Pennsylvania Mutual Inv

Selected American — Buy (add'l)

T. Rowe Price Gr Stk Adv — Buy (add'l)

Artisan International Inv — Sold (part)

Putnam Intemational Opportunities (Y)

Thomburg Intl. Value

Loomis Sayles Bond Inst]

Pimco Unconstrained Bd. Inst]. Class — Sold (part)

PIMCO Total Ret. Inst] — Sold (part)

Pimeco Emerging Local Bond Inst

Pimco Low Duration — Sold

Ivy Asset Strategy Fund

Commonwealth Financial Bank Deposit Sweep Program

Altegns Winton Futures Fund LP

Cole Credit Property Trust

FS lnvestment Corp.

KBS Real Estate Investment Trust 1

Doubleline Total Return Bond Fund — Buy

JP Morgan Chase & Co Alerian MLP — Buy

Vanguard Intl Equity Index Fds — Buy

General Parmer, James Mark Apartments Partmership

General Partner, Fast High Street Apartments Partnership

Liability — Hawthorn Bank, f'k/a Exchange Bank — Mortgage on Rental Property # 2, Holts Summit, MO (Part VII, line 6)

Spouse's income — 2012 — Office of Personnel Management - Civil Service Annuity

Part VI. Lubilities. | have deleted the entry on Line 2 of the 2011 report listing a mortgage debt to Jefferson Bunk of Missouri because that debt was paid in full

in2012