John E. Steele

Second Home, Blowing Rock, N.C. May, 1988 $110,000 — 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 — Int/Div

Home Depot common IRA — Int/Div

Thermo Electron common IRA — Int/Div

Tyson common IRA — Int/Div

Fidelity Money Mrk IRA #1 — Int/Div

Valic Fixed Acct Plus IRA — Int/Div

Magellan mutual IRA — Int/Div

Puritan mutual IRA — Int/Div

Gabelli Eq Tr IRA — Int/Div

Mutual Series Shares IRA — Int/Div

Spartan Money Mkt [RA — Interest

VanKampena Corp Bond Fund, IRA — Int/Div

Babson Ent. mutual — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Mgd Municipals Fund — Int/Div

T.Rowe Price Eq. mutual — Int/Div

Pamassus mutual — Int/Div

Fidelity Diver Internat [RA — Int/Div

Fidelity Short Term Bond IRA — Int/Div

McDonalds common — Int/Div

Foundars/TRPrice Small Cap IRA — Int/Div

Am Century Intl Growth IRA — Int/Div

T-Bond (Zeros), Fidelity Brokerage IRA — Int/Div

Lot, Blowing Rock, N.C., 1993, 115,000 — None

AGSPC Social Awareness [RA — Int/Div

Putnam OTC & Emerg GRO IRA — Int/Div

American Century Ultra Fund IRA — Int/Div

T Rowe Price Scieace & Tech IRA — Int/Div

Century Telephone common — Int/Div

Focus Fund — Int/Div

Vanguard Life Strategic Mod Growth IRA — Int/Div

Quantum Corp DDS IRA common — Int/Div

Wachevia accounts — Interest

NVR common — Int/Div

Viasys Healthcare Inc.common, IRA — Int/Div

Bed, Bath & Beyond common — Int/Div

Liability — Wachovia — (Second) Home Equity Line Of Credit

Spouse's income — 2003 — Self-Employed, real estate/massage therapist

(Indicate part of Report.)

Section VII:

Line 22: Name change from Liberty Mgd Municipasl Fund to Columbia Mgd Municipals Fund

Line 35: Name change from AGSPC Science & Tech IRA to T Rowe Price Science & Tech IRA

Line 36: Name change from Putnam Global Growth IRA to Putnam Global Equity [RA

Line 41: First Union bank became Wachovia bank