Shirley P. Mensah

VUNVYXI(X)

FISL(X)

TOTL(X)

NEZYX(X)

JKE(X)

KRE(X)

ALK — Int/Div

AAPL — Int/Div

AAL/USAIR — Int/Div

ADAP (X) — None — Buy

Bank of America - Checking — Interest

First Community - Checking — Interest

ING Direct/Capital One - Savings — Interest

IRA #1 (SPM) — Int/Div

DBIP

FV(X)

FEX(Y)

UR(X)

First Trust Exchang Traded Fund 11 Health (FXHIY)

FEP(Y)

FT NASDAQ Tech DVD Index Fund (TDIVIHY)

FMPOX(Y)

TOLSX

KLCIX

FGFLX

DXJ(Y)

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

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

HFOIX

VADDX

ISTIX(Y)

MLPOX(Y)

Oppenheimer Dev. Markets Fund Class A {ODVYX)

Putnam Equity Spectrum Fund Class A (PYSXIY)

FDSWX

Franklin Templeton Global Bond Fund Class A (TGBAX)

GSZIX AY)

Invesco Floating Rate Fund (AFRYX)

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

LHYFX(Y)

HYSZ(Y)

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

IRA #2 (PKM's ROTH) — Int/Div

EZU(X)

GMF(Y)

BKLN

UBS EQUITY FOCUS FUND — Int/Div

UBS DIVIDEND STRATEGY FUND — Int./hv

UBS Q GARP LIST FUND (X) — Int/Div

529 Plan #1 (ORAAM) — None

Columbia Growth 529 Portfolio Fund Class C (MFZNMV)

Columbia Moderate Growth 529 Portfolio Fund Class C (MFZMNW)

529 Plan #2 (AAPM) — None

MFZNMJ (Columbia Growth A)

Janus Enterprise Fund D Shares — hy

Brokerage Account #1 (Fidelity)

PFE — None

Pfizer 401(k) — None

ee Large Cap Growth

T Rowe Small Cap Stock

Dodge & Cox Intl

e-Opphmr Dev. Mkts. (Y)

Low Price Stock Fund (Y)

w<Mid Cap Stock Fund

Vanguard Target 2030 (Y)

ee T Rowe Stable Value (Y)

Pfizer Stock Match

Russell 2000 Sm Cap Index

Vanguard Target 2035 (Y)

NT S&P 500 index

BP Large Cap Value

BTC Tips Index

Brokerage Account #2 (TD Ameritrade)

AAL/USAIR — Int/Div — Sold

BAC — Int/Div

BBBY — None

BLUE

BC — Int/Div

BT — Int/Div

CMG — None

LCMCSK/CMCSA — Int/Div

BI (X) — Int/Div — Buy

BI (X) — Sold

DAN(X) — Int/Div — Buy

DAN(X) — Sold

DAL — Int/Div

LDTV/T — Int/Div

DFS — Int/Div

EMN (X) — Int/Div — Buy

RE — Int/Div

FB — None

FB — Int/Div — Sold

GS — Int/Div

GTX — None

GOOG — None — Sold

GBX(X) — Int/Div — Buy

GBX(X) — Sold

INCY — None

INTC — Int/Div

INTC — Int/Div — Sold

ICI — Int/Div

JUNO — None

KITE — None

KORS (X) — None — Buy

KORS (X) — Sold

LEA — Int/Div

MGA — Int/Div

MSFT — Int/Div

MS — Int/Div

NP — Int/Div

NFLX — None

ORBK — None

PMC — None

REGN — None

RAD — None

SANM — None

SGEN — None

LLV — Int/Div

TEN — None

TSLA — None

URI — None

UTHR — None

UEIC — None

Brokerage Acct #3 (Valspresso Investment Management)

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) — None — Sold

Brokerage Acct #3 (Valspresso Investment Management) — None — Sold

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) — Int/Div — Sold

MASI — Int/Div — Sold

MASI — Int/Div — Sold

MASI — Int/Div — Sold

BUB(X) — Buy

BLUE (X) — Buy

CELG(X) — Buy

GILD(X) — Buy

INCY (X) — Buy

JUNO (X) — Buy

KITE (X) — Buy

REGN(X) — Buy

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

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

Adpmunct Professor, Washington University School of Law

Liability — New City School — Tuition

Liability — Bank of AmericalyY) — Mortgage on Rental Property#1 (St. Louis, Missouri)

Liability — Bank of AmenicalyY) — Mortgage on Rental Property #2 (St. Louis, Missoun)

Income — 2015 — Washington Umiversity, Adjunct Faculty compensation — S1.500.00

Part VII -Additional Notes:

Line 79: The 2014 report incorrectly indicated a sale of AAL stock when in fact there was a spin off/corporate conversion between American Airlines and United.

This report correctly reflects current ownership of AAL and the current value of the same.

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