Shirley P. Mensah

DECK — Sold

CELL — Sold

BT — Int/Div

Bank of America - Checking — Interest

First Community - Checking — Interest

ING Direct - Savings — Interest

Emigrant Direct - Savings — Interest

Husch Blackwell 401K - Vanguard Funds — None

Vanguard FTSE All-World ex-US Index F

Vunguard Institutional Index Fund

Vanguard Mad Cap Index Fund Inst]

Vanguard REIT Index Fund Signal

Vanguard Small Cap Index Fund

Vanguard Target Retirement 2025

Vanguard Total Bnd Mrkt Index Inst]

Brokerage Account #1 (Merrill Lynch) (Y)

PFE — Int./y

IRA #) — Ine

First Trust Exchang Traded Fund 11 Health

FT NASDAQ Tech DVD Index Fund

ISHARES Trust Russell 2000 Value Index Fund

Invesco Balanced Risk Allocation Fund na

Vanguard Total Intnl Fund (X)

Vanguard Total Stock Market

Blackrock Equity Dividend Fund A

Federated Kaufmann LG Cap Fund Class A

Goldman Sachs Rising Dividend Growth Fund

Goldman Sachs Small Mid Cap Growth Fund class A

James Alpha Global Real Estate Investment Fund (X)

Oppenheimer Dev. Markets Fund Class A

Putnam Equity Spectrum Fund Class A

Delaware Diversified Income Fund, Class AY)

Double Line Core Fixed Income Fund Class N

Federated Strategic Income Fund Class A

Fidelity Advisor Strategic Income Fund Class A

Franklin Templeton Global Bond Fund Class A

Goldman Sachs Emerging Markets Fund

Invesco Floating Rate Fund (X)

Loomis Sayles Investment Grade Bond Fund Class A

Blackrock Multi-Asset Income Portfolio Fund class A

First Eagle Global Fund Class A

Invesco Balanced Risk Allocation Fund A y)

IRA #2 — hy

Blackrock Equity Divident Fund

Blackrock International Opportunities A

Federated Kaufmann Lge Cap Fund Class A

Goldman Sachs Small Midcap Growth Fund Class A

Lord Abbett Value Opportunties Fund Class A

Oppenheimer Dev. Markets Fund Class A

Templeton Global Opportunities Fund Class A

Delaware Diversified Income Fund Class A

Franklin/Templeton Global Bond Fund class A

Loomis Sayles Strategic Income Fund Class A

Blackrock Global Allocation Fund Inc. A

First Eagle Global Fund Class A

Ivy Asset Strategy Fund Class A

S29 Plan #1 — None

Columbia Growth 529 Portfolio Fund Class C

Columbia Moderate Growth 529 Portfolio Fund Class C

Trust #1 — hy

UBS RMA Money Market Portfolio

First Trust Exchange Traded Fund 1} Health Care Alphadex F

FT Nasdaq Tech DVD Index Fund ETF

Ishares Trust Russell 2000 Value Index Fund

Vanguard Total International Stock ETF

Vanguard Total Stock Mkt. ETF

Blackrock Equity Dividend Fund A

Federated Kaufmann Lg Cap Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Small Mid Cap Growth Fund Class A

James Alpha Global Real Estate Inv. Fund (xX)

Oppenheimer Dev, Market Fund Class A

Putnam Equity Spectrum Fund Class A

Delaware Diversified Income Fund Class AY)

Doubline Core Fixed Income Fund Class N

Federated Strategic Income Fund Class A

Fidelity Advisor Strategic Income Fund Class A

Franklin/Templeton Global Bond Fund Class A

Goldman Sachs Ermerging Mkt DBT - A

Invesco Floating Rate Fund Class A (X)

Loomis Sayles Investment Grade Bond Fund Class A

Blackrock Multi-asset Income Portfolio Fund Class A

First Eagle Global Fund Class A

Invesco Balanced-Risk Allocation Fund A

Janus Enterprise Fund D Shares — Int/Div

Brokerage Account #2 (Fidelity)

PFE — None

Pfizer 201(k) — None

Large Cap Growth

wT Rowe Small Cap Stock

wee Pfizer Stock Fund

Dodge & Cox Intl

weeOpphmr Dev. Mkts

Low Price Stock Fund

w-Mid Cap Stock Fund

Ev Large Cap Value

Vanguard Target 2030

wee T Rowe Stable Value

Pfizer Stock Match

Brokerage Account #3 (TD Ameritrade)

Brokerage Account #3 (TD Ameritrade) — Int/Div — Buy

Brokerage Account #3 (TD Ameritrade) — Int/Div — Buy

Brokerage Account #3 (TD Ameritrade) — None — Buy

AAPL — Int/Div

AAPL — Int/Div — Sold

AGU LY)

AGU LY) — Sold

ASNA — None — Buy

AVD(X) — Sold

AVD(X) — Sold

AVD(X) — Sold

AVD(X) — Int/Div — Buy

BBBY — None

BT — Int/Div — Buy

CACI — None — Buy

CIM — Int/Div

CIM — Sold

CRUS — None — Buy

CRUS — Int/Div — Sold

CRUS — Int/Div — Buy

LCMCSK — Int/Div — Buy

LCMCSK — Sold

DECK — Int/Div — Buy

DISH — Int/Div — Buy

XOM — Int/Div

FB (X) — Buy

EZPW — Sold

GS — Int/Div

GS — Sold

GOOG — None

GOOG — Int/Div — Buy

INCY — None

IMKTA — Int/Div — Sold

INTC — Int/Div

IPG(X) — Sold

KELYA — Int/Div — Sold

LH — None

MGA — Int/Div

MSFT — Int/Div

MENT (X) — Sold

MENT (X) — Int/Div — Buy

ONTY — Sold

ONTY — Sold

ONTY — Int/Div — Buy

ONTY — Sold

ONTY — Int/Div — Sold

ONTY — Int/Div — Buy

LUHS — Int/Div

LUHS — None — Buy

Rental Property #1 St. Louis, Mo) {comparable units) — Rent

Rental Property #2 St. Louis, MO) {comparable units) — Rent

Parmer, Husch Blackwell, LLP

Gift — Husch Blackwell, LLP — Contmbution for Investiture Reception Costs — $6,273.60

Liability — School — Tuition

Liability — United States Department of Education — Student Loan

Liability — Bank of America — Mortgage on Rental Property#1 (St. Lous, Missoun)

Liability — Bank of America — Mortgage on Rental Property #2 St. Lows, Missouri)

Income — 2012 — Husch Blackwell, LLP, partner compensation — $161,204.32

Part VII -Additional Notes:

Lines 13-14 « In 2012, all of the assets contained in Brokerage Account #1 (Merrill Lynch) were transferred to Fidelity (Brokerage Account #2), Although the

Fidelity Account contains the same investments, Filer did not reflect the gains eamed while the accounts were at Merrill, in the Fidelity Account,

Line 103 — AGU -- This line is duplicative of Line 100 and should be removed.

Lines 106, 135, 140 — These shares were reportable for purposes of my Initial Disclosure but were inadvertently left off the disclosure.

Lines 150-151 reflect the current asking/sale price of comparable units in the area of each unit.