Howard Frederic Sachs

Causeway EM - TA — Dividend

Commerce Bank — Interest

UMB Bank — Interest

Commerce IRA (Financial Square) — Dividend

Commerce Bond Fund-IRA — Dividend — Sold

Nuveen Mo Bonds — Interest

Commerce Mo Bonds — Interest

Manulife Common Stock - TA — Dividend

Metlife Total Control Account — Interest

Commerce Mo tax free bond fund - TB — Dividend — Sold

iShares Russell Midcap Value Ind. Fund-TB — Dividend — Buy

iShares Russell 1000 Growth Ind. Fund-TB — Dividend — Buy

iShares Russell 1000 Value Ind. Fund-TB — Dividend — Buy

TR Price New Horizons TB — Dividend

Baird Aggregate Bond Fund Is -TA — Dividend

Dodge & Cox Income Fund - TA — Dividend

Clearbridge Small Cap - TA — Dividend

MFS Research Intl Fund I - TA — Dividend

Pimco Emerging Mkts Bond Fund Ins - TA — Dividend

T Rowe Price Overseas Stock Fund I -TA — Dividend

TIAA-CREF Large Cap Value Index Fund - TA — Dividend

Vanguard Intermediate Term Investment Grade Fund Adm -IRA — Dividend

iShares Russell Midcap Value ETF - TA — Dividend

Artisan Mid Cap Fund-Ins - TA — Dividend

Blackrock High Yield Bond Portfolio - TA — Dividend — Sold

DFA US Targeted Value Portfolio - TA — Dividend

DFA Intl Small Company - TA — Dividend

Hartford Midcap Fund Y - TA — Dividend

Lazard Emerging Mkts Equity Port - TA — Dividend

Financial Square Treasury Govt Fund - TA — Dividend

Financial Square Treasury Govt Fund - TB — Dividend

Artisan Mid Cap Fund Ins. - TB — Dividend

Hartford Mid Cap Fund Y - TB — Dividend

Lazard Emerging Mkts Equity Port - TB — Dividend

T Rowe Tax Free - TB — Dividend

Vanguard Intermed, Term Corp. Fund #71 - TA — Dividend

Cohen & Steers - TA — Dividend

Hartford Floating Rate - TA — Dividend

Gateway Fund - TB — Dividend

Commerce Bond Fund -TA — Dividend

Clearbridge Small Cap - TB — Dividend

ishares Russell Mid Growth - TA — Dividend

Laudus US L Cap Growth - TA — Dividend — Buy

TRP New Horizon- TA — Dividend — Buy

TIAA Growth - TA — Dividend — Buy

TIAA Value - TA — Dividend — Buy

Van High Yield - TA — Dividend — Buy

Gateway Fund N -TA — Dividend — Buy

Fidelity New Market - TA — Dividend

ishares Russell Midcap Growth - TB — Dividend

DFA US Targeted Value - TB — Dividend

Vanguard FTSE Dev Market - TB — Dividend

Causeway EM Market - TB — Dividend

DFA Int. Small - TB — Dividend

MFS Research Int F R6-TB — Dividend — Buy

Vanguard High Yield Tx Ex - TB — Dividend

Eagle Small Cap Growth Fund I - TA — Dividend — Sold

Fidelity Advisor Emerging Markets Floating Rate - TA — Dividend — Sold

Robeco Boston Partners Long/Short-TA — Dividend — Sold

Vanguard Morgan Growth Fund Ad-TA — Dividend — Sold

Robeco Boston Partners Long/Short Research Fund -TB — Dividend — Sold

Commerce Bank - IRA — Distributed

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

Part I

Death of wife on January 5, 2009, 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. 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.

Currently available annual and monthly reports from the Bank for my late wife's trust (actively administered solely by the Bank) do not permit reconciling or

tracing certain assets newly reported at the end of 2019 or the deletion of certain older assets. While the numbers of items is considerable, they generally range

well below J valuation (up to $15,000). If and when further information becomes available an amended filing of the 2018 Report will be made.

Note - Values and income of assets listed in the IRA on line 62 are listed separately.

The annual distribution for Commerce Bank - IRA on line 62 is payment to me of the proceeds of the sale shown for the Commerce Bond Fund - IRA listed on line

4.