William H. Steele

AmSouth Bank Account — Interest

Fidelity Puritan — Int/Div

Nationwide Retirement Solutions (457b) — Distribution

Nationwide Fixed Account

Fid Equity Income Fund

FID Contrafund

Janus Fund

AmCent Value IC

AmCent Vista Fd IC

Wells Fargo Advisors - (IRA) — Int/Div

Centennial Money Market

SunAmerica Blue Chip Fund Class B

Centerstaging Corp.

Putnam Intemational Growth Fund

Precision Drilling

Wells Fargo Advisors (IRA) — Int/Div

Alliance Bernstein Global Thematic Growth Fund

John Hancock Regional Bank

Alliance Real Estate Investment Fund

Jennison Blend Fund Class A

Morgan Stanley Smith Barney LLC

Alliance Large Capital Growth — None

John Hancock Financial Industries — Int/Div

Wells Fargo Advisors

Centennmial Money Market — None

AMCAP Fund (American Funds) — Int/Div — Sold

Putnam Voyager — Int/Div — Sold

Templeton Foreign — Int/Div

Mutual Shares (TESIX) — Int/Div

Putnam Allstate Advisor (Annuity) — None

Putnam FD for Growth & Income — Int/Div

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

Fidelity Adv Emerging Markets Income Fund — Int/Div

Campbell Strategic Allocation Fund — None

Europacific Growth Fund (American Funds) — Int/Div

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

Growth Fund of America (American Funds) — Int/Div — Buy (add'l)

New Economy Fund (American Funds) — Int/Div

Washington Mutual (American Funds) — Int/Div

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

Invesco Constellation Fund — Sold

Invesco Charter Fund — Sold

Putnam Intl. Growth Fund

Putnam Invt Fds Multi-Cap Value Fund

Putnam Vista Fund — with line 45)

Putnam Voyager Fund

Euro Pacific Growth (American Funds)

Growth Fund of America (American Funds) — Sold (part)

Nuveen Diversified Commodity Fund — Buy

Steele Enterprises LLC — None

Liability — Wachovia Mortgage Corporation — Mortgage on rental property, Orange Beach, AL (Pt VII, line 59)

Liability — Wells Fargo Advisors — Margin balance

Income — 12-31-10 — Musician Fees — $480.00

Spouse's income — 12-31-10 — Self-employed (accounting consultant)

Spouse's income — 2.12-31-10 — Retirement income from Retirement Systems of Alabama

Spouse's income — 3.12-31-10 — Deferred Compensation distribution from Public Nationwide Retirement Solutions

VIL. 16 - change of Broker from Legg Mason to Wells Fargo Advisors.

VI1.22 - name change for Broker from Legg Mason to Morgan Stanley Smith Barney LLC.

VI11.33 - name change for investment from Putnam Mid Cap to Putnam Invt. Fds. Multi-Cap Value Fund.

VI11.42 - name change for investment from AIM Funds Group-Constellation Fund to Invesco Constellation Fund.

V11.43 - name change for investment from AIM Funds Group-Charter Fund to Invesco Charter Fund.

VI1.45 - name change for investment from Putnum New Opportunities to Putnam Invt. Fds. Multi-Cap Value Fund.

VILS1 - It is not anticipated that any income will be derived from the LLC. All income will be realized by the manager.

VIl.various - '*' denotes header information.