Howard Frederic Sachs

Bank & — Interest

Israel Bonds — None

St. Louis City School Bonds /{, — Interest

St. Louis City School Bonds /{, — Interest — Redeem

Commerce Asset Alloc. Fund — Interest

Centennial Money Market Trust - {fi — Interest

Nuveen Mo Bonds qT — Interest

Commerce Mo Bonds «fl; — Interest

Empire District Electric Co — Int/Div

Amer. Cap. Strat. — Int/Div

FHLMC (Freddy Mac) — Interest

Manulife (Hancock) — Int/Div

ADC Telecommunication — None — sold

Blackrock — Int/Div

————""

VII. IN VESTMEN TS and TRUSTS — income, value, transactions (includes those of the spouse and dependent children. See pp. 34-57 of filing instructions)

[] NONE (No reportable income, assets, or transactions.)

A

B

C

D

Description of Assets

Income during

Gross value at end of

Transactions during reporting period

(including trust assets)

reporting period

reporting period

(2)

if not exempt from disclosure

O}

[¢))]

@

O)

Place "(X)" after each asset

Amount

Type (e.g.

Value

Value

Type (e.g.

2

3)

©)

(5)

exempt from prior disclosure

Code 1

div., rent,

Code 2

Method

buy, sell,

Date

Value

Gain

1dentity of

(A-H)

orint,)

(-P)

Code 3

merger,

Month -

Code 2

Code |

buyer/seller

(Q-w)

redemption)

Day

(-P)

(A-H)

(if private

transaction)

18. Mo Environ Impt Energy Res Ath

Interest

19. Mut Ser FD Inc Discovery Fund

Dividend

Bought

6/1

i

1. Income Gain Codes:

A =$1,000 or css

B=$1,00! - $2,500

C=52,501 - $5,000

D =$5,001 - $15,000

E =$15,001 - $50,000

(Sec Columns Bl and D4)

F =$50,001 - $100,000

G =$100,001 - $1,000,000

111 =$1,000,001 - $5,000,000

Fi2 =More than $5,000,000

2. Value Codes

J =$15,000 or less

K =$15,001 - $50,000

L=$50,001 - $100,000

M =$100,001 - $250,000

(See Columns Ci and D3)

N =$250,001 - $500,000

0=$500,001 - $1,000,000

P1 =$1,000,001 - $5,000,000

P2 =$5,000,00! - $25,000,000

3. Value Method Codes

P3 =$25,000,00! - $50,000,000

P4 =More than $50,000,000

T =Cash Market

R =Cost (Real Estate Only)

(See Column C2)

Q =Appraisal

V =Other

S =Asscssment

U =Book Value

W =Estimated