William H. Steele

Regions Bank Account — Interest

Fidelity Puritan — None — Sold

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

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 — Sold

Centennial Money Market — Interest

Templeton Foreign — None — Sold

Mutual Shares (TESIX) — Int/Div

Putnam Allstate Advisor (Annuity) — None

Putnam FD for Growth & Income — Int/Div — Sold

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

Fidelity Adv Emerging Markets Income Fund — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Europacific Growth Fund (American Funds) — None — Sold

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

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

Putnam Intl. Growth Fund

Putnam Invt Fds Multu-Cap Value Fund

Putnam Voyager Fund — Sold (part)

Euro Pacific Growth ( American Funds)

Growth Fund of America (American Funds)

Nuveen Short Duration Credit Opp. Fd

Navelher Vireo Alphadex Fund — Int/Div — Buy

Steele Enterprises LLC — None

Rental property Orange Beach AL — Rent

Income — 12 — Musician Fees — S1.050.00

Spouse's income — 112:3112 — Self-employed (accounting consultant)

Spouse's income — 12:3112 — Retirement income from Retirement Systems of Alabama

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

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 Inc A and WEA Disc Admn is the investment manager. Previously, | listed the investments that were chosen by the

Investment Manager for my plan, but | now understand that listing these investments is not required, since | have no control over their selection. Therefore, the

individual investments in this retirement plan are not listed in this report.

VIL40 - It is not anticipated that any income will be derived from the LLC. All income will be realized by the manager.

Vilvarious - "*' denotes header information,