Shirley P. Mensah

MSFT — Int/Div

MS — Int/Div

NP — Int/Div

NFLX — None

ORBK — None

PMC — None

REGN — None

RAD — None

SANM — None

SGEN — None

LUV — Int/Div

TEN — None

TSLA — None

URI — None

LUTHR — None

UEIC — None

BIB — None

BLUE — None

CELG — None

GILD — None

INCY — None

JUNO — None

KITE — None

REGN — None

Plizer 401(k) (/H)

Brokerage Account #1 (Fidelity) (H)

PFE — None

Bank of America - Checking — Interest

First Community - Checking — Interest

ING Direct/Capital One - Savings — Interest

IRA #1 (SPM) — Int/Div

DBIP(Y)

FV — Int/Div

lR — Int/Div

UNVYX(Y)

FIdL — Int/Div

TOTL — Int/Div

NEZYX(Y)

JKE(Y)

KRE(Y)

First Trust Exchang Traded Fund 11 Health (FXH) (Y)

FT NASDAQ Tech DVD Index Fund (TDIVIH(Y)

TOLSX — Int/Div

KLCIX(Y)

FGFLX(Y)

Goldman Sachs Rising Dividend Growth Fund (GSRLX) (YY)

Goldman Sachs Small Mid Cap Growth Fund class A (GSMYX) (Y)

HFOIX — Int/Div

VADDX(Y)

Oppenheimer Dev. Markets Fund Class A HODVY XH IY)

Putnam Equity Spectrum Fund Class A (PYSXIY)

FDSWX — Int/Div

Franklin Templeton Global Bond Fund Class A (TGBAX) (Y)

Invesco Floating Rate Fund (AFRYX) — Int/Div

Brokerage Acct #3 (Interactive Brokers) (H)

Loomis Sayles Investment Grade Bond Fund Class A (LSIIX) (Y)

Blackrock Multi-Asset Income Portfolio Fund class A (BHCX)(Y)

Blackrock Multi-Asset Income Portfolio Fund class A (BHCX)(Y) — Int/Div — Buy

Blackrock Multi-Asset Income Portfolio Fund class A (BHCX)(Y) — Int/Div — Buy

EFAV — Int/Div — Buy

SPYG — Int/Div — Buy

GSIE — Int/Div — Buy

GSLC — Int/Div — Buy

GSLC — Int/Div — Buy

BAGIX — Int/Div — Buy

GSGLX — Int/Div — Buy

GSGLX — None — Buy

IRA #2 (PKM's ROTH) (H)

EZU(Y)

EFA(Y)

VUG — Int/Div

VTV — Int/Div

VTI — Int/Div

BKLN(Y)

ITR(Y)

BND (Y)

IEMG(Y)

IEFA(Y)

SCHB(Y)

SCHV(Y)

GOVT IY)

UBS EQUITY FOCUS FUND — Int/Div

UBS DIVIDEND STRATEGY FUND — Int/Div

UBS Q GARP LIST FUND (X) — Int/Div

529 Plan #1 (ORAAM) (H) — None

Columbia Growth 529 Portfolio Fund Class C (MFZNMV) — None

Columbia Moderate Growth 529 Portfolio Fund Class C (MFZMNW) — None

S29 Plan #2 (AAPM) (H)

MFZNMJ (Columbia Growth A) — None

Janus Enterprise Fund D Shares — Int/Div

Large Cap Growth — None

aT Rowe Small Cap Stock — None

Dodge & Cox Intl — None

w-Mid Cap Stock Fund — None

Pfizer Stock Match — None

Russell 2000 Sm Cap Index — None

NT S&P 500 index — None

BP Large Cap Value — None

BTC Tips Index — None

Brokerage Account #2 (TD Ameritrade) (H)

ADAP — None

ADNT(X) — None — from line 92)

ALK — Int/Div

AAPL — Int/Div

AAL/USAIR — Int/Div

AMZN (X) — Buy

BAC — Int/Div

BLUE — None

BMY (X) — None — Buy

BlIB(X) — None — Buy

BC — Int/Div

BLCM(X) — None — Buy

BT — Int/Div

CMG — None

MOCSK/ICMOSA — Int/Div

DAL — Int/Div

DTV — Int/Div

DFS — Int/Div

EMN — Int/Div

RE — Int/Div

FB — None

GS — Int/Div

GTX — None

GOOG — None

INCY — None

INTC — Int/Div

INTC — Int/Div — Buy (add'l)

JUNO — None

KITE — None

LEA — Int/Div

MGA — Int/Div

Rental Property #1(Loft St. Louis, Mo) {comparable units) — Rent

Rental Property #2 (Condo, St. Louis, MO) (comparable units) — Rent

Liability — New City School — Tuition

Part VII -Additional Notes:

The assets at lines 30-39 purchased during 2016 were inadvertently omitted from the initial report.

Assets at lines 41-42 & 46-53 were previously listed but, as indicated by the (Y) notation on this amended report, after further review they are not reportable

because their gross value is less than $1,000 and they did not earn more than $200 in income during the reporting period.

The asset (BBBY) reported at line 82 of my 2015 report was not included in this report because it was sold on 5/26/2015 for $7,000. The transaction was

inadvertently left off the 2015 report.

Lines 150-51 reflect the current asking/sale price of comparable units in the arca.