Dean Whipple

Pimco Foreign Bond Fund — Int/Div — Sold

Pimco Foreign Bond Fund — Buy

Pimco Foreign Bond Fund — Sold

Vanguard GNMA Fund — Int/Div — Sold

Vanguard GNMA Fund — Buy

EYRE — Buy

EYRE — Sold

Vanguard Developed Markets Index — Int/Div — Buy

Vanguard Institutional Index — Int/Div — Sold (part)

Vanguard Institutional Index — Buy

Vanguard Institutional Index — Sold

Vanguard Institutional Index — Sold

Vanguard Institutional Index — Buy

Vanguard Institutional Index — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Int/Div — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Dimensional Fund Advisors Investment Di mensions Group — Int/Div — Sold (part)

Dimensional Fund Advisors Investment Di mensions Group — J

Dimensional Fund Advisors Investment Di mensions Group — Sold

Dimensional Fund Advisors Investment Di mensions Group — Sold

Dimensional Fund Advisors Investment Di mensions Group — Buy

Dimensional Fund Advisors Investment Di mensions Group — Buy

Dimensional Fund Advisors Investment Di mensions Group — Buy

IRA #1 — Interest

AIM Int'l. Mutual Fund

AIM Equity Funds CLA

AIM Growth SEP — Interest

Harley Davidson, Inc — Int/Div

Pim. Comm — Int/Div — Sold (part)

Northern Fund Global — Int/Div — Buy

Northern Fund Global — Buy

Vanguard TIPS — Int/Div — Sold (part)

Vanguard Index Funds Lg Cap ETF — Int/Div — Buy

Vanguard Index Funds Lg Cap ETF — Sold

Vanguard Index Funds Grw Idx Signal — Int/Div — Buy

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Index Funds Grw Idx Signal — Sold

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Sm-CP IN SG 1345 — Int/Div — Buy

Vanguard Sm-CP IN SG 1345 — Sold

U.S. Bank (formerly Merc.Bank) (IRA's) cas h equivalent — Interest — Redeemed

Woodlands, Dallas Co., MO — Nonc

Woodlands, Dallas Co., MO — None

Office Bldg., Lebanon, MO — None

1/2 Owner woodlands, Laclede Co., MO — None

1/3 Owner woodlands, Lebanon, MO — None

GMAC — Interest

Bank of America Accounts — Interest

Com Prod. Int'l. com. stock — Int/Div

Vail Resort, Inc. (common) — None

Mid-Missouri Bank Account — Interest

Cisco Systems, Inc. (common) — None

Pepsico, Inc. (common) — Int/Div

Federated Total Rectum Bond Fund — Int/Div — Sold

Federated Total Rectum Bond Fund — Buy

Federated Total Rectum Bond Fund — Sold

Pimco Foreign Bond Fund — Int/Div — Sold

Pimco Foreign Bond Fund — Buy

Pimco Foreign Bond Fund — Sold

Vanguard GNMA Fund — Int/Div — Sold

Vanguard GNMA Fund — Buy

Vanguard GNMA Fund — Sold

Vanguard Developed Markets Index — Int/Div — Buy

Vanguard Developed Markets Index — Buy

Vanguard Developed Markets Index — Buy

Vanguard Institutional Index — Int/Div — Sold (part)

Vanguard Institutional Index — Sold

Vanguard Institutional Index — Sold

Vanguard Institutional Index — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Int/Div — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Redcemed

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Goldman Sachs Financial Square Money Ma rket Fund — Buy

Goldman Sachs Financial Square Money Ma rket Fund — Redeemed

Dimensional Fund Advisors Investment Di mensions Group — Int/Div — Sold (part)

Dimensional Fund Advisors Investment Di mensions Group — Buy

Dimensional Fund Advisors Investment Di mensions Group — Sold

Dimensional Fund Advisors Investment Di mensions Group — Sold

Dimensional Fund Advisors Investment Di mensions Group — Buy

Dimensional Fund Advisors Investment Di mensions Group — Buy

Dimensional Fund Advisors Investment Di mensions Group — x

IRA #1 — Interest

AIM Int'l. Mutual Fund

AIM Equity Funds CLA

AIM Growth SEP — Interest

Harley Davidson, Inc — Int/Div

Pim. Comm. — Int/Div — Sold (part)

Northern Fund Global — Int/Div — Buy

Northern Fund Global — Buy

Vanguard TIPS — Int/Div — Sold (part)

Vanguard Index Funds Lg Cap ETF — Int/Div — Buy

Vanguard Index Funds Lg Cap ETF — Sold

Vanguard Index Funds Grw Idx Signal — Int/Div — Buy

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Index Funds Grw Idx Signal — Sold

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Index Funds Grw Idx Signal — Buy

Vanguard Sm-CP IN SG 1345 — Int/Div — Buy

Vanguard Sm-CP IN SG 1345 — Sold

Dodge & Cox Int'] Stock 1048 — Int/Div — Buy

Dodge & Cox Int'] Stock 1048 — Sold

Central Bank Accounts — Interest — Open

Bank Midwest Account — Interest — Open

Garmin, LTD — Int/Div — Buy

Spouse's income — 2008 — Administrative Office - U.S. Courts - Administrative Assistant

[II. NON-INVESTMENT INCOME.

A. Filer's Non-Investment Income

In previous years | have reported the gross figure. This year | have reported the net amount as the filing instructions dictate.