Gary A. Fenner

Level 3 Communications — None

Bank of America accounts — Interest

Capital One NA — Interest

J.P. Morgan Chase f/k/a Bank One Corp Common Stock — Int/Div

Bank Amerca Corp. Common Stock — None

Tronex. Inc — Int/Div

Lord Abbett & Co. Affiliated Fund (Mutual) — Int/Div

Mattel, Inc. Common Stock — Int/Div

New Economy Fund (Mutual Fund) — Int/Div

Sunoco Common Stock — Int/Div

American Century Fund — None

AMCAP Fund (Mutual Fund) — None

Europacific Growth Fund (Mutual Fund) — None

Investment Co. of America (Mutual Fund) — None

New Perspective Fund (Mutual Fund) — None

Amazon Com, Inc. Common Stock — None

Ford Motor Co. Common Stock — None

Citibank. Inc. Common Stock — None

Phizer. Inc. Common Stock — Int/Div

Waddell & Reed Advisors Science and Technology (Mutual Fund) — Int/Div

Waddell & Reed Advisors Bond C (Mutual Fund) — Int/Div

Waddell & Reed Advisors (Mutual Fund) — Int/Div

Bank Midwest Accounts {see explanation Part VIII) — Interest — Redeemed

Mass Mutual Financial Group Permanent Life Policy — None

AXA Equitable Permanent Life Policy — None

Community America Credit Union — Interest — Redeemed

Discover Bank — Interest — Buy

Expedia, Inc. (see explanation Part VIII) — Int/Div

Trip Advisors — None — from line 28)

IAC/ Interactive Corp. (see explanation Part vin — Int/Div

Gift — Herzog Contracting Corp. — transportation and lodging on hishing tp to Ontano, Canada — $2,000.00

Agreement — 2011 — Retirement benefits from the State of Missouri. 1 have no control in regard to this agreement,

Income — 2011 — State of Missoun retirement — $57,748.92

Spouse's income — 2011 — State of Missoun - salary as Circuit Judge

Part VII - Line 28 - Expedia, Inc. - this stock was shown as redeemed on my 2007 Financial Disclosure Report. | did not realize until this year that a few shares

were retained by me. | inadvertently failed to report those shares beginning in 2007 until this year.

Part VII - Line 23 - Bank Midwest Accounts - | mistakenly reported all accounts at Bank Midwest as having been redeemed in my 2010 Report. | had one

remaining account that was redeemed this year.

Part VII - Line 30 - Inter Active Corporation - In my 2007 Financial Disclosure Report, | reported the redemption of my stock in Expedia, Inc. As | have explained

above herein, the redemption of my Expedia stock in 2007 was not complete. In my 2008 Financial Disclosure Report, under Part VIII, | reported that Expedia,

Ine, had been formerly known as USA Networks and that in 2003, USA Networks was renamed Inter Active Corporation (TAC). Tn 2003, TAC was a holding

company, but was transformed to an operating company in 2006. As further reported in my 2008 Report, 1 believed that all of my IAC shares were spun off into:

Ticketmaster; Tree.com; Intemal Leisure Group, Inc.; and HSN, Inc. These spun off shares were all reported as redeemed in my 2008 Report. However, | was

not aware until this year that | retained a few shares of IAC which | have inadvertently failed to report until this year.