William H. Steele

Fidelity Puritan — Int/Div

Nationwide Retirement Solutions (457b) — Distribution

Nationwide Fixed Account

Fid Equity Income Fund

FID Contrafund

Janus Fund

Am Cent Value IC

SunAmerica Blue Chip Fund Class B

Centerstaging Corp.

Putnam international Growth Fund

LeggMason (JRA) — 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

Legg Mason

Alliance Large Capital Growth — None

John Hancock Financial Industries — Int/Div

Wells Fargo Advisors

Templeton Foreign — Int/Div

Mutual Shares (TESIX) — Int/Div

Putnam Allstate Advisor (Annuity) — None

Putnam FD for Growth & Income — Int/Div

Putnam Mid Cap Value Fund — Int/Div

Putnam Small Cap Growth — None — Sold

Fidelity Adv Emerging Markets Income Fund — Int/Div

EMC Corp — None — Sold

Intel Corp. — Dmdend — Sold

Nokia Corp. — None — Sold

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

Smallcap World Fund Inc. (American Funds) — None — Sold

Shares Silver Trust — Sold

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

AIM Funds Group-Constellation Fund

Putnam Intl. Growth Fund

Putnam Vista Fund

Putnam Voyager Fund

Euro Pacific Growth (American Funds)

Growth Fund of America (American Funds’

Steele Enterprises LLC — None

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

Rental property,Orange Beach, AL — Rent

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

Liability — Wells Fargo Advisors — Margin balance

Income — 12-31-09 — Musician Fees — $300.00

Spouse's income — 12-31-09 — Self-employed (accounting consultant)

Spouse's income — 12-31-09 — Retirement income from Retirement Systems of Alabama

Spouse's income — 3.12-31-09 — Deferred Compensation distribution from Public Nationwide Retirement Solutions

VIL 14 and VIL53 - name change from Putnam International New Opportunities to Putnam Intemational Growth Fund.

VI1.59 - It is not anticipated that any income will be derived from the LLC. All income will be realized by the manager.

Vlil.various - Wachovia is now Wells Fargo Advisors. Payer is First Clearing, LLC.

Vil.various = * denotes header information.