Howard Frederic Sachs

Commerce Bank — Interest

UMB Bank — Interest

Commerce IRA (Financial Square) — Interest

Commerce Bond Fund-IRA — Interest

Wells Fargo Bank - TA — Interest

Frunklin US Govt Fd CL C (FRUGX) - TA — Int/Div — Sold

Templeton Global Bond Fund CL C - TA — Int/Div — Sold

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

Amer. Cap. Strat-{ ACAS) - TA — Int/Div — Sold

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

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

First Trust FGB - TA — Int/Div — Sold

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

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

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

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

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

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

Vanguard Emerg. MKL Vipers-Bif-TB — Int/Div — Sold

Vanguard Dev. (ETF) TB — Int/Div

1K Price New Horizons TB — Interest

Legg Mason) Clearbridge Small Cap - TB — Interest

AQR Managed Futures Strategy Fund I - TA (see also Line 46) — Int/Div — Buy

Baird Aggregate Bond Fund Is -TA — Interest — Buy

Commerce Bond Fund - TA — Interest — Buy

Dodge & Cox Income Fund - TA — Interest — Buy

Eagle Small Cap Growth Fund - TA — Interest — Buy

Fidelity Advisor Emerging Markets - TA — Interest — Buy

Clearbridge Small Cap - TA — Interest — Buy

MFS Research Intl Fund - TA (see also Line 53) — Int/Div — Buy

Pimco Emergimg Mkts Bond Fund Ins - TA — Interest — Buy

Robeco Boston Partners Long/Short - TA (see also Line 62) — Int/Div — Buy

T Rowe Price Overseas Stock Fund <TA — Interest — Buy

TIAA-CREF Large Cap Value Index Fund TA — Interest — Buy

Vanguard REIT Index Fund Adm - TA — Interest — Buy

Vanguard Morgan Growth Fund Ad - TA (see also Line 57) — Interest — Buy

Vanguard Intermediate Term Investment Grade Fund Adm -TA — Interest — Buy

Wells Fargo Premier Large Growth Fund: Class Inst-TA (see also Line 38) — Interest — Buy

iShares Russell Midcap Value ETF - TA — Interest — Buy

Invesco Developing Mkts Fund R6 - TA — Interest — Buy

AQR Managed Futures Strategy Fund - TA — Int/Div — Buy

Artisan Mid Cap Fund-Ins - TA — Interest — Buy

Blackrock High Yield Bond Portfolio - TA — Interest — Buy

DFA US Targeted Value Portfolio - TA — Interest — Buy

DFA Intl Small Company - TA — Interest — Buy

Hartford Midcap Fund Y - TA — Interest — Buy

Lazard Emerging Mkts Equity Port - TA — Interest — Buy

MFS Research Intl Fund <- TA — Int/Div — Buy

Swan Defined Risk Fund - TA (see also Linge 61) — Int/Div — Buy

Principal Global Multi Strategy Fund Inst TA — Interest — Buy

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

Vanguard Morgan Growth Fund - TA — Interest — Buy

Wells Fargo Premier Large Co Growth Fund-Class Inst - TA — Interest — Buy

JP Morgan Alerian MLP Index Et - TA — Interest — Buy

Swan Defined Risk Fund 1 - TA — Int/Div — Sold

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

First Trust Specialty Finance and Financial Opportunities Fund - TA — Int/Div — Sold

Financial Square Treasury Govt Fund - TA — Interest

Financial Square Treasury Govt Fund - TB — Interest — Sold (part)

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 IncQ-TB — Interest — Buy

DFA Intl Small Company - TB — Interest — Buy

Invesco Developing Mkts Fund R6 - TB — Interest — Buy

Lazard Emerging Mkts Equity Port - TB — Interest — Buy

MFS Research Intl Fund - TB — Interest — Buy

Ivy Municipal High Income Fund - TB — Interest — Buy

T Rowe Tax Free - TB — Interest — Buy

AQR Managed Futures Strategy Fund -TB — Interest — Buy

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

Vanguard REIT Index Fund Adm - TB — Interest — Buy

Causeway Emerging Markets Fund Is - TB — Interest — Buy

Causeway Emerging Markets Fund 1s -TB — Interest — Sold

Commerce Bank - IRA — Distnbuted

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

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

Part 1

Deathof [0 cased 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. 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,

Columns left blank are not filled in to avoid duplication of assets or income.

Regarding Amended Report:

1.) "Amer, Cap. Strat-(ACAS)" previously listed in the (2015) report on line 10, is also correctly listed on line line 9 of the (2016) report as "Amer, Cap. Strat-

(ACAS) - TA." It is noted that this asset was sold on July 27, 2016, and is noted on line 9 of the (2016) report. But, it was incorrectly repeated on line 60 of the

(2016) report as "American Capital LTD-TA" and has been deleted on this Amended Report.

2,) "Vanguard Intermed, Term Corp. Fund #71" which was listed on line 5 of the (2015) report, was inadvertently left off of the (2016) report, and is now listed on

line 81 of this Amended Report,