Patricia L. Cohen

US BANK IRA (H)

STATE OF MISSOURI DEFFERED COMPENSATION PLAN (H) — Exempt

PUTNAM INVESTORS A — Int/Div

VT/FIDELITY CONTRAFUND — Int/Div

NEUBERGER BERMAN GENESIS RA — Int/Div

JANUS GLOBAL RESEARCH — Int/Div

CHARLES SCHWAB-ROLLOVER IRA(H)

SCHWAB MONEY MARKET ACCOUNT — Interest

SCHWAB INVESTOR MONEY FD — Int/Div

FORWARD SMALL CAP EQUITY — Int/Div

WHITE OAK SELECT GROWTH — Int/Div

WELLS FARGO-IRA (H)

WELLS FARGO SWEEP ACCOUNT — Interest

GENERAL ELECTRIC COMPANY — Int/Div

DODGE & COX STK FD — Int/Div

PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND CL C — Int/Div

WELLS FARGO ROTH IRA (H)

WELLS FARGO SWEEP ACCOUNT — Interest

VANGUARD (H)

VANGUARD PRIME MONEY MARKET FUND — Int/Div

WELLNGTON FUND ADMIRAL — Int/Div

S500 INDEX FUND ADM — Int/Div

VANGUARD IRA (H)

MORGAN GROWTH FUND INV — Int/Div

VANGUARD PRIME MONEY MKT FD — Int/Div

VANGUARD ROTH IRA (H)

VANGUARD BALANCED INDEX FUND INV — Distribution

VANGUARD STAR FUND — Int/Div

US BANK CERTIFICATE OF DEPOSIT — Interest

COMMERCE BANK ACCOUNTS — Interest

Income — OF ACCOUNTING-COMPENSATION (MISSOURI COURT OF APPEALS)

Income — 2006 — MISSOURI STATE EMPLOYEES RETIREMENT SYSTEM — SK. 162.17

Spouse's income — 2014:2016 — DL INC (SALARY)

Spouse's income — 2014 — CM GROUP, LLC (ALEXION PHARMACEUTICALS) (HONORARIUM) $1500.00

Spouse's income — 53116 — CM GROUP. LLC (ALEXION PHARMACEUTICALS) (HONORARIUM) $600.00

ALL REFERENCES TO 2016 ARE AS OF AND/OR THROUGH 6/30/16.

STATE OF MISSOURI DEFERRED COMP PLAN STATEMENT AS OF JUNE 30, 2016 WAS NOT YET AVAILABLE FOR REPORTING VALUES DUE

TO TIMING BETWEEN REPORTING PERIOD DATE AND REPORT FILING DEADLINE, AS REPORTED IN PART VII, AMOUNT IS REPORTED ON

ESTIMATED BASIS.

PART 111-B HONORARIUM INCOME FOR SPOUSE IS REPORTED IN YEAR RECEIVED. EXACT DATE ASSOCIATED WITH HONORARIUM

INCOME RECEIPTS WERE UNAVAILABLE

PART VIIL IN RESPONSE TO THE STATUTORY CONDITIONS OF 5 US.C. APP. SEC 102 (E)1 XE):

1. MY SPOUSE HAS SOLE FINANCIAL RESPONSIBILITY FOR VARIOUS ASSETS AND | HAVE NO KNOWLEDGE ABOUT THEM.

2. THE SEPARATE ASSETS ARE DERIVED SOLELY FROM MY SPOUSES EMPLOYMENT.

3.1 DO NOT DERIVE, NOR EXPECT TO DERIVE, ANY FINANCIAL OR ECONOMIC BENEFIT FROM HIS ASSETS

4. WE DO NOT FILE JOINT INCOME TAX RETURNS