Howard Frederic Sachs

Commerce Bank — Interest

UMB Bank — Interest

Commerce IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest

Nuveen Mo Bonds — Interest

Commerce Mo Bonds - TA — Interest

Manulife Common Stock - TA — Int/Div

Metlife Total Control Account — Interest

Commerce Mo tax free bond fund - TB — Interest — Buy

Blackrock (High Yield) - IRA — Int/Div — Sold

iShares Russell Midcap Value Ind. Fund-TB — Int/Div — Buy

iShares Russell Midcap Value Ind. Fund-TB — Buy (add'l)

iShares Russell 1000 Growth Ind. Fund-TB — Int/Div — Sold

iShares Russell 1000 Value Ind. Fund-TB — Int/Div

Vanguard FTSE Dev. (ETF) TB — Int/Div — Sold

TR Price New Horizons TH — Interest

Clearbridge Small Cap - TB — Interest

Baird Aggregate Bond Fund Is -TA — Interest

Dodge & Cox Income Fund - TA — Interest

Eagle Small Cap Growth Fund - TA — Interest — Buy

Fidelity Advisor Emerging Markets - TA Floating Rate — Interest

Clearbridge Small Cap - TA — Interest — Buy

MFS Research Intl Fund - TA — Int/Div — Sold

Pimco Emergmg Mkts Bond Fund Ins - TA — Interest

Robeco Boston Partners Long/Short « TA — Int/Div

T Rowe Price Overseas Stock Fund 1 <TA — Interest — Sold

TIAA-CREF Large Cap Value Index Fund TA — Interest

Vanguard REIT Index Fund Adm - TA — Interest — Sold

Vanguard Morgan Growth Fund Ad - TA — Interest

Vanguard Intermediate Term Investment Grade Fund Adm -IRA — Interest

iShares Russell Midcap Value ETF - TA — Interest

Invesco Developing Mkts Fund R6 - TA — Interest — Sold

Artisan Mid Cap Fund-Ins - TA — Interest

Blackrock High Yield Bond Portfolio - TA — Interest

DFA US Targeted Value Portfolio - TA — Interest — Sold

DFA Intl Small Company - TA — Interest — Sold

Hartford Midcap Fund Y - TA — Interest

Lazard Emerging Mkts Equity Port - TA — Interest

Principal Global Multi Strategy Fund Inst TA — Interest

Prudential Jennison Mid Cap Growth Fund Inc Q-TA — Interest — Sold

Financial Square Treasury Govt Fund - TA — Interest

Financial Square Treasury Govt Fund - TB — Interest

Artisan Mid Cap Fund Ins. - TB — Interest

DFA US Targeted Value Portfolio - TB — Interest — Buy

Hartford Mid Cap Fund Y - TB — Interest

Prudential Jennison Mid Cap Growth Fund ncQ-TB — Interest — Buy

Prudential Jennison Mid Cap Growth Fund ncQ-TB — Sold

DFA Intl Small Company - TB — Interest — Sold

Invesco Developing Mkts Fund R6 - TB — Interest — Sold

Lazard Emerging Mkts Equity Port - TB — Interest

MFS Research Intl Fund 1 - TB — Interest — Sold

Ivy Municipal High Income Fund - TB — Interest — Sold

TRowe Tax Free- TB — Interest

Robeco Boston Partners Long/Short Research Fund - TB — Interest — Sold

Vanguard REIT Index Fund Adm - TB — Interest — Sold

Commerce Bank - IRA — Distnbuted

Vanguard Intermed, Term Corp. Fund #71 TA — Int/Div — Buy

Vanguard Intermed, Term Corp. Fund #71 TA — Buy

Cohen & Steers - TA — Interest

Fidelity Floating Rate - TA — Interest

Hartford Floating Rate - TA — Interest

Gateway Fund - TB — Interest

Commerce Bond Fund -TA — Interest — Buy

Commerce Bond Fund -TA — Buy

Clearbridge Small Cap - TB — Interest — Buy

Causeway EM - TA — Interest — Buy

ishares Russell Mid Growth - TA — Interest — Buy

Co-Trustee, Irrevocable Trust B, Revocable Trust A, See Explanation

Part 1

Death of wife on January 5, 2009, caused splitting of "pintly held” assets, termination of joint revocable trust, creation of irrevocable Trust B, with transfers in

August 2009 to Commerce Bank as co-trustee with primary investment responsibilities. Bank became co-trustee of Trust A in 2016.

Part VII

Financial Square represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.

All sales and purchases were by co-trustee bank, without participation and apparently not designed for specific trusts,

Note - Values and income of assets listed in the IRA on line 56 are listed separately.