Dean Whipple

Woodlands, Dallas Co., MO — None

Woodlands, Dallas Co., MO — None

Office Bldg., Lebanon, MO — None

172 Owner woodlands. Laclede Co. MO — None

1/3 Owner woodlands, Lebanon, MO — None

Ally Demand Notes — Interest

Bank of America Accounts — Interest

Miud-Missourt Bank Account — Interest

Federated Total Return Bond Fund — Int/Div — Sold (part)

Pimeo Foreign Bond Fund — Int/Div — Buy (add'l)

Pimeo Foreign Bond Fund — Sold (part)

Pimeo Foreign Bond Fund — Sold

Vanguard GNMA Fund — Int/Div — Sold

Vanguard Developed Markets Index — Int/Div — Sold (part)

Vanguard Institutional Index — Int/Div

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

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

IRA #1 — Int/Div

AIM Invesco European Growth Fund CL A

AIM Invesco American Franchise CL A

AIM Invesco Moderate Allocation CL A

Pim. Comm — Int/Div — Buy (add'l)

Pim. Comm — Buy (add'l)

Pim. Comm — Sold (part)

Vanguard Inflation Protected — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div

Central Bank Accounts — Interest

Academy Bank — Interest

PIMCO All Asset — Buy (add'l)

Federated High-Yield Bond — Int/Div — Buy (add'l)

Federated High-Yield Bond — Sold (part)

Federated High-Yield Bond — Buy (add'l)

Federated Ultra-Short Bond — Int/Div — Buy

Federated Ultra-Short Bond — Buy (add'l)

Vanguard Short-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Short-Term Inv. Grade — Sold (part)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv, Grade — Int/Div — Sold (part)

AOR Diversified — Int/Div — Buy (add'l)

AOR Diversified — Sold (part)

AOR Diversified — Buy (add'l)

Aberdeen Emerging Mkts — Int/Div — Buy (add'l)

Aberdeen Emerging Mkts — Buy (add'l)

Aberdeen Emerging Mkts — Sold (part)

Cohen & Steers Realty — Int/Div — Buy (add'l)

Cohen & Steers Realty — Sold (part)

Cohen & Steers Realty — Buy (add'l)

Cohen & Steers Realty — Sold

Eaton Vance Floating — Int/Div — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

S10. — Buy (add'l)

Eaton Vance Global — None — Buy (add'l)

Eaton Vance Global — Sold (part)

Eaton Vance Global — Buy (add'l)

Eaton Vance Global — Sold

Federated Strategic — Int/Div — Buy (add'l)

Federated Strategic — Sold (part)

Federated Strategic — Buy (add'l)

Fidelity Contrafund Inc — Int/Div — Buy (add'l)

Fidelity Contrafund Inc — Sold (part)

Fidelity Contrafund Inc — Buy (add'l)

Goldman Sachs Emerging Mkts — Int/Div — Buy (add'l)

Goldman Sachs Emerging Mkts — Sold

Goldman Sachs US Equity — None — Sold

ING Global Real Estate — Int/Div — Buy (add'l)

ING Global Real Estate — Buy (add'l)

ING Global Real Estate — Sold (part)

ING Global Real Estate — Buy (add'l)

ING Global Real Estate — Sold (part)

IShares S&P Growth Allocation — None — Sold

Janus Triton Fund — None — Buy (add'l)

Janus Triton Fund — Sold

JP Morgan Core — Int/Div — Buy (add'l)

JP Morgan Core — Sold (part)

JP Morgan Core — Sold

Looms Sayles Global Bond — Int/Div — Buy (add'l)

Looms Sayles Global Bond — Sold (part)

Looms Sayles Global Bond — Sold (part)

Looms Sayles Global Bond — Buy (add'l)

MFS Int'l New Discovery — Int/Div — Buy (add'l)

MFS Int'l New Discovery — Buy (add'l)

MFS Int'l New Discovery — Buy (add'l)

Mamstay Large Cap Growth Fund — Int/Div — Sold

Matthews Pacific Tiger Fund — Int/Div — Buy (add'l)

Mendian Growth Fund Inc — Int/Div — Buy (add'l)

Mendian Growth Fund Inc — Buy (add'l)

Mendian Growth Fund Inc — Sold (part)

Southernsun Small Cap Intsl (formerly Northern Lights Southernsun) — Int/Div — Buy (add'l)

Southernsun Small Cap Intsl (formerly Northern Lights Southernsun) — Buy (add'l)

Oakmark Intemational — Int/Div — Buy (add'l)

Oakmark Intemational — Buy (add'l)

PIMCO All Asset — Int/Div — Buy (add'l)

PIMCO All Asset — Sold (part)

PIMCO Low Duration — Int/Div — Buy (add'l)

PIMCO Low Duration — Sold (part)

PIMCO Low Duration — Buy (add'l)

PIMCO Real Return — Int/Div — Buy (add'l)

PIMCO Real Return — Sold (part)

PIMCO Total Return — Int/Div — Buy (add'l)

PIMCO Total Return — Sold (part)

PIMCO Total Return — Sold (part)

PIMCO Total Return — Buy (add'l)

Robeco Boston Partners — Int/Div — Buy (add'l)

Robeco Boston Partners — Sold (part)

Tortoise Energy Infrastructure — Int/Div

Vanguard Equity Income — Int/Div — Buy (add'l)

Vanguard Equity Income — Buy (add'l)

Vanguard Total Stock — Int/Div — Buy (add'l)

Virtus Emerging Mkis — Int/Div — Buy (add'l)

Virtus Emerging Mkis — Buy (add'l)

Virtus Emerging Mkis — Sold (part)

Wasatch Small Cap Growth Fund — Int/Div — Buy (add'l)

Wasatch Small Cap Growth Fund — Buy (add'l)

AQR Managed Futures Strategy Alternative FD CL (x) — Int/Div — Buy

AQR Managed Futures Strategy Alternative FD CL (x) — Buy (add'l)

AQR Managed Futures Strategy Alternative FD CL (x) — Sold (part)

AQR Managed Futures Strategy Alternative FD CL (x) — Buy (add'l)

AQR Multi Strategy Altemative FD (x) — Int/Div — Buy

AQR Multi Strategy Altemative FD (x) — Buy (add'l)

AQR Multi Strategy Altemative FD (x) — Sold (part)

AQR Multi Strategy Altemative FD (x) — Buy (add'l)

Aston Fairpointe Midcap FD CL 1 (x) — None — Buy

Driehaus Select Credit FD (x) — Int/Div — Buy

Driehaus Select Credit FD (x) — Buy (add'l)

Driehaus Select Credit FD (x) — Buy (add'l)

Eaton Vance Parametric Commodity (x) — None — Buy

Goldman Sachs Mid Cap Value FD (x) — Int/Div — Buy

Goldman Sachs Mid Cap Value FD (x) — Buy (add'l)

Goldman Sachs Mid Cap Value FD (x) — Sold (part)

Goldman Sachs Strategic Income FD CL x) — Int/Div — Buy

Goldman Sachs Strategic Income FD CL x) — Sold (part)

Goldman Sachs Strategic Income FD CL x) — Buy (add'l)

MFS Emerging Markets Debt CL 1 (x) — Int/Div — Buy

MFS Emerging Markets Debt CL 1 (x) — Sold (part)

MFS Emerging Markets Debt CL 1 (x) — Buy (add'l)

Templeton Global Bond Fund (x) — Int/Div — Buy

Templeton Global Bond Fund (x) — Buy (add'l)

Tortose/Nuance MLP & Pipeline (x) — Int/Div — Buy

Tortose/Nuance MLP & Pipeline (x) — Buy (add'l)

Whitebox Tactical Opportunities FD (x) — Int/Div — Buy

Whitebox Tactical Opportunities FD (x) — Buy (add'l)

Spouse's income — 2013 — Admmistrative Office - LS. Courts « Admimstrative Assistant

Part VII. Investments and Trusts. Number 32 of 2012 Report (which is #20 of 2013 Report) formerly known as AIM Invesco Constellation CL A merged and is

now known as AIM Invesco American Franchise CL A.

Part VII. Investments and Trusts. Number 33 of 2012 Report (which is #21 of 2013 Report) is actually part of IRA #1, Thus, the information has been included

under IRA #1.

Part VIL Investments and Trusts. Number 77 of 2012 report (which is #87 of 2013 Report) formerly known as Northern Lights Southernsun is now known as

Southernsun Small Cap Ints]