Howard Frederic Sachs

Commerce Bank — Interest

United Missoun — Interest

Commerce Money Market-IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest

Wells Fargo Bonds (Advantage Int. Bond) — Int/Div

iShares Treasury Inflation — Int/Div

Pimco Emerging Local Bd Fund — Int/Div — Sold

Vanguard Intermed, Term Corp. Fund £71 — Int/Div

Vanguard Total Bond Market Index Fund Sig — Int/Div — Sold

Wells Fargo Bank — Interest

Franklin US Govt Fd CL C (FRUGX) — Int/Div

Templeton Global Bond Fund CL C — Int/Div

Empire District Electric Co. (EDE) — Int/Div

Amer. Cap. Strat-{ACAS) — Int/Div

Blackrock Health Sc. Trust (BME) — Int/Div

Mut Ser FD Inc, Discovery Fund (TEDSX) — Int/Div

First Trust - FGB — Int/Div

Nuveen Mo Bonds — Interest

Commerce MO Bonds (TA) — Interest

Manulife (Hancock) — Int/Div

Metlife — Interest

Commerce MO tax free bond fund - TB — Interest — Sold (part)

Nuveen MO Bonds -TB — Interest — Sold

Blackrock Small Cap Growth Equity (High Yield) - IRA — Int/Div

iShares Russell Midcap Value Ind. Fund ™ — Int/Div

iShares Russell 1000 Growth Ind. Fund <18 — Int/Div

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

iShares Russell 2000 Value Ind. Fund -TB — Int/Div

Morgan Stanley Inst. Fund TB Trust Mid- Cap Gro. Port. — Int/Div

Vanguard Emerg. Mkt. Vipers -Btf-TB — Int/Div

Vanguard (ETF) TB — Int/Div

Pimco Commodity Realreturn-TB — Int/Div — Sold

Financial Square Treasury obligations-TB {See explanation) — Interest — Sold

TR Price New Horizons TB — Interest

Legg Mason Clearbridge — Interest

AP & JHSachs secured note-TB-Lotawana — Interest — Buy — Sachs

Co-Trustee, Irrevocable Trust B, See Explanation

Re:

Part 1

Death

, caused splitting of “jointly 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.

Part VII

Item 3 previously included in error (small denomination matured bonds lost or misplaced at least ten years ago)

Ttem 7 per IRA monthly report managed by Commerce Trust Co.name change eff. Jul, 12,2013

Item 32 per monthly reports of lirevocable Trust B name change eff. May 30, 2013

Item 34 represents periodic deposits by co-trustee - similar to bank account for income from sales, interest and dividends.