Sarah W. Hays

403(b) in Variable Annuity Life Ins. Co (VALIC) — None

Roval Alliance comprised of: (IRA)

KIMCO Realty — Int/Div

Ramco Gershenson Pptys TR Com SH Ben Ing. — Int/Div

Sun America Cash Trust Account (Money Market) — Interest

Nuveen Invest. Int'l Class A (f//a First American) — Distribution — Distnbuted

Memill Lynch Accounts comprised of

Eurofund (Blackrock) — Int/Div

Blackrock Equity — Int/Div

Blackrock Low Duration — Int/Div

Blackrock Latin American Fund — Int/Div

Amerncan Century comprised of

Growth Fund — Int/Div

Ultra Fund — Int/Div

Wells Fargo IRA comprised of

Money Market Asset Fund — Interest

Bank of America — Interest

I'r1 Hartford (IRA) comprised of

Stock Fund — None

Hartford Balanced HLS Fund (f/k/a Advisors Fund) * — None

Capital Appreciation Fund — None

Int1 Opp. Fund — None

403(b) in Fidelity Freedom K 2015 ** — None — Buy

Spouse's income — 2012 — Henry W. Bloch Chair in Financial Services-UMKC « Salary

* Advisors Fund was renamed the Hartford Balanced HLS Fund on June 29, 2012.

**My prior reports reference

* 403(b) account with the Variable Annuity Life Insurance Company (VALIC). Effective October 1, 2012, Fidelity

Investments becume the administrator for the 403(b) plans offered by

employer, the University of Missouri. All contributions made prior to October

31, 2012 will remain in the VALIC account.

first contribution to the Fidelity Investments was on October 31, 2012. All new contributions will be

made to the Fidelity account.