Raymond W. Gruender

UMB Bank (checking account) — Interest

UMB Bank (money market account) — Interest — Closed

Cisco common stock — None

Citigroup common stock — Int/Div

Coming common stock (X) — None

Crown Holding common stock (X — None

Dell common stock — None

Exxon Mobil common stock — Int/Div

Federal National Mortgage common stock — Int/Div

FedEx common stock — Int/Div — "i

Ford common stock — Int/Div

Fox Entertainment common stock — None

General Electric common stock — Int/Div

Home Depot common stock — Int/Div

Intel common stock — Int/Div

Merck common stock — Int/Div

Microsoft common stock — Int/Div

Oracle common stock — None

Proctor & Gamble common stock — Int/Div

Talbot's common stock — Int/Div

U.S. Steel common stock — Int/Div

Vensign common stock — None

Wal-Mart common stock

Xerox common stock — None

Yahoo common stock — None

Scottrade money market — Interest

IRA--American Funds; Small Cap World Fund — Int/Div

IRA-Scottrade — Int/Div

AIM Large Cap Growth Fund (£%/a Invesco 10wth Fond)

AIM Technology Fund (£k/a Investo Technology)

Small Co. Growth Fund (7k/a Invesco Small 31. ly

Fidelity Advisor Growth Opportunities

Gabcelli Global Growth Fund

Gabelli Value Fund

Janus Enterprise Fund

Janus Mercury Fund

SSgA S&P 500 Index Strategy — Buy

NDR Asset Allocation Strategy — Buy

ie] (oun. » — Int/Div — note Part Vii

Vanguard Tax Exempt Money Market — Buy

Vanguard Intermediate Term Tax Exempt Fund — Buy

Vanguard Intermediate Term Tax Exempt Fund — = — Buy

Advi or, W.R. Persons Charitable Trust (advise on charities to receive funding; no control or invelvement in investment or disposition of assets)

Executive Board, Midwest High bibenisit Dug Traflicking Area HUTA) (sex Aftomey - resigned 06/04) }

Executive Boaid, Gateway Infomration Sharing Project (serve in capacity as U.S. Attomey - resigned 06/04

4, Allocations Con emilee, Variety Club of St. Louis (advise on charities to receive funding; no control or involvement in investment or disposition of assets

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