William H. Steele

Regions Bank Account — Interest

Fidelity Puritan — Int/Div

Nationwide Retirement Solutions (457h) evel of risk only) — istnibution

Wells Fargo Advisors - (IRA) — Int/Div

Centennial Money Market

SunAmerica Blue Chip Fund Class B

Pumam International Growth Fund

Precision Drilling

Centerstaging (Y)

Wells Fargo Advisors (IRA) — Int/Div

Alliance Bernstein Large-Cap Growth Class A

Alliance Bernstein Global Thematic Growth Fund

John Hancock Regional Bank

Alliance Real Estate Investment Fund

Jennison Blend Fund Class A

Wells Fargo Advisors

Alliance Large Capital Growth — None

John Hancock Financial Industries — Int/Div

Wells Fargo Advisors

Centennial Money Market — Interest

Templeton Foreign — Int/Div

Mutual Shares (TESIX) — Int/Div

Putnam Allstate Advisor (Annuity) — None — Sold (part)

Putnam FD for Growth & Income — Int/Div

Putnam Invt Fds Multa-Cap Value Fund — Int/Div

Fidelity Adv Emerging Markets Income Fund — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Europacific Growth Fund (American Funds) — Int/Div

Fundamental Investors Inc. (American Funds) — Int/Div

Growth Fund of America (American Funds) — Int/Div

New Economy Fund (American Funds) — Int/Div

Washington Mutual (American Funds) — Int/Div

Nationwide Annuity — None — Buy

Wells Fargo Advisors - IRA (FBO) — Int/Div — Sold (part)

Putnam Intl. Growth Fund

Putnam Invt Fds Mulu-Cap Value Fund

Putnam Voyager Fund — Sold (part)

Euro Pacific Growth (American Funds)

Growth Fund of America (American Funds)

Nuveen Diversified Commodity Fund — hy — Sold

Nuveen Short Duration Credit Opp. Fd — Buy

Steele Enterprises LLC — None

Sun Life Assurance Co. of Canada (annuity- no control X2005) — Distribution — Expired

Rental property, Orange Beach, Al — Reat

Guggenheim Funds (X) - Strategic Income Fund — None — Sold

Highland Capital (X) — None — Sold

Liability — Wells Fargo Advisors — Margin balance

Income — 12:3111 — Musician Fees — STI5.00

Spouse's income — 112:3111 — Self-employed (accounting consultant)

Spouse's income — 12:3111 — Retirement income from Retirement Systems of Alabama

Spouse's income — 12:31411 — Deterred Compensation distribution from Public Nationwide Retirement Solutions (also shown mn Part VII)

VILI - Bank name change

VIL3 - The Nationwide Retirement Solution (457b) - | am only able to select the Level of Risk in this retirement plan, and have no control over the selection of

individual investments, Invesco VK Gr Ine A and WFA Disc Admin were added this year, and AmCent Vista Fd IC was deleted by the investment manager.

Previously, 1 listed the investments that were chosen by the Investment Manager for my plan, but I now understand that listing these investments is not required,

since | have no control over their selection. Therefore, the individual investments in this retirement plan have been deleted from the report.

VIL.22 - Changed broker from Morgan Stanley Smith Barney LLC to Wells Fargo Advisors

VIL48 - It is not anticipated that any income will be derived from the LLC. All income will be realized by the manager.

VilLvarious - "*' denotes header information.