John E. Steele

Second Home, Blowing Rock, N.C. May 1988 $1 10.000 — Rent

Bank of America Accounts — Interest

Jax Fed Cr Un Acct — Interest

Abbott Labs common — Int/Div

Disney common — Int/Div

Merck common — Int/Div

Public Storage common — Int/Div

Home Depot common IRA — Int/Div — Sold (part)

Thermo Fisher common IRA — Int/Div — Sold (part)

Tyson Class A common IRA — Int/Div — Sold (part)

Fidelity IRA #1 cash reserves — Interest

Gabelli Eq Tr IRA — Int/Div

Franklin Templeton Mutual Series Shares Class Z IRA — Int/Div

Fidelity Spartan Money Mkt IRA — Interest

Fidelity cash reserves IRA #2 — Interest — Sold (part)

INVESCO Corp Bond Fund, IRA — Int/Div

RBC Enterprise mutual fund — Int/Div — Sold

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund Z — Int/Div — Sold (part)

T. Rowe Price Equity Income mutual — Int/Div

Pamassus Fund (PARNX) — Int/Div — Sold (part)

Fidelity Diver Internat IRA — Int/Div — Sold (part)

Fidelity Short Term Bond IRA — Int/Div — Sold (part)

McDonalds common — Int/Div

Lot, Blowing Rock, N.C, 1993, $15,000 — None

Century Telephone common — Int/Div

Quantum Corp DDS IRA common — None

Wachovia accounts — Interest

NVR common IRA — None

Bed, Bath & Beyond common IRA — Int/Div

North Fort Myers, Flinvest. Prop#2(Sandy), 12/7/05, $256,000, — Rent

Fidelity Sep - IRA cash reserves — Interest

Synovus Common — Int/Div

VALIC IRA — Int/Div — Sold (part)

Bank of Am CD IRA — Interest

Baptist Health System pension — Interest

Zagg, Inc. Common IRA — None — Buy

Amazon Common IRA — None

Canbou Coffee Common IRA — None

Coming Common IRA — Int/Div — Buy

Gabelli Utility Trust IRA (x) — Int/Div — Buy

DDI Corp Common IRA (x) — None — Sold

Thompson Bond Fund IRA (x) — Int/Div — Buy

Fidelity New Markets Income IRA (x) — Int/Div — Buy

Fidelity High Income IRA (x) — Int/Div — Buy

Fidelity GNMA Fund IRA (x) — Int/Div — Buy

Safra National Bank. NY CD IRA (x) — Int/Div — Buy

CROCS Common IRA (x) — None — Buy

IEC Electronics Corporation Common IRA x) — None — Buy

Liability — Wachovia — (Second Home/rental property) Home Equity Line of Credit

Liability — GMAC — Mortgage on Investment Property #2 (Sandy), October, 2006

Reimbursement — The Florida Bar — May 8-12, 2012 — Gamesville, Florida — Trial Practice Faculty — Room, meals

Income — Teaching, Ave Mana Law School — S3.000.00

Line &: Sold partial on additional dates (02/17/12; 04/20/12) (Section D.Value Code 2: J; Gam Code 1:C)

Line! 1: Transaction on 01/09/12 rollover in. Also redeemed partial on 01/13/12 and 11/08/12 (Section D.Value Code 2:1; Gain Code 1:A)

Line 15: Also transfer in on 05/18/12 (D. Value Code 2:K)

Line 16: Corrected to reflect name change

Line 17: Sold all

Line 19: Also buy every month (monthly) (D.Value Code 2: J)

Line 20: Section C. Value Code adjusted to K

Line 29: Corrected name

Line 30: Corrected name

Line 34: Redeemed partial on additional dates (06/30/12; 09/30012; 12/31/12) same value code)

Line 35: Corrected name and Type changed to Interest

Line 36: Monthly draw

Line 37: Corrected name

Line 38: Corrected name

Line 39: Corrected name

Line 40: Corrected name

Line 41: Buy on additional dates (03/22/12; 03/29/12; 04/27/12; 12/24/12) (same value code)

Line 42: Omitted from 2012 (for 2011 year) Report; bought 04/25/11, value under $1,000

Line 43: Buy on additional date (08/03/12 )(same value code)

Line 46: Buy on additional date (08/03/12)(sume value code)

Line 49: Buy on additional date (08/13/12)(sume value code)