Rodney W. Sippel

Commerce Brokerage IRA #1

Commerce Brokerage Service - Prime Fund Daily Money Class — Int/Div

Private Bank & TC Chicago CD — Interest — Sold

American Growth Fund of America Class A — Int/Div

Amencan Investment Company of America Class A — Int/Div

Hartford Balanced Class A — Int/Div

Hartford Capital Appreciation Class A — Int/Div

BMW Bk N. Am. Salt Lake CD — Interest — Buy

Bank of Baroda CD — Interest — Sold

Discover Bank CD — Interest — Sold

American Express Centrn CD — Interest — Buy

American Capital Income Builder Class A — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Franklin Income Class A — Int/Div

Manmng Services Stock — Int/Div — Distnibuted

Exxon Mobil Stock — Int/Div

General Electric Common Stock — Int/Div

Gateway Federal Employees Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class — Int/Div

Express Scripts

Reliance Bank Savings Account #1 — Interest — Closed

Reliance Bank Savings Account #2 — Interest — Closed

Commerce Bank Savings Account #1 — Interest — Buy

Commerce Bank Savings Account #1 — Interest — Buy

BMW Bk N. Am. Salt Lake CD — Interest — Buy

Goldman Sachs Bk NJ USA CD — Interest — Buy

Everbank Jacksonville FL CD — Interest — Buy