John E. Steele

Second Home, Blowing Rock, N.C. May, 1988 $110,000 — Rent

Bank of America Accounts — Interest

JonPed CrUn Acct — Interest

Abbott Labs common — Int/Div

Disney common — Int/Div

Merck common — Int/Div

Public Storage — Int/Div

Home Depot common [RA — 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 — part

Magellan mutual IRA — Int/Div — all

Puritan mutual [RA — Int/Div — all

Gabelli Eq Tr IRA — Int/Div

16. Mutual Series Shares IRA — Int/Div

Spartan Money Mkt IRA — Interest

Fidelity Money Mkt IRA #2 — Int/Div

VanKampen Corp Bond Fund, IRA — Int/Div

Babson Ent. mutual — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Mgd Municipals Fund — Int/Div — buy

T.Rowe Price Eq. mutual — Int/Div

Pamassus mutual — Int/Div

Fidelity Diver Internat IRA — Int/Div

Fidelity Short Term Bond IRA — Int/Div

McDonalds common — Int/Div

Founders/TRPrice Small Cap IRA — Int/Div — all

Am Century Intl Growth IRA — Int/Div — all

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

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

AGSPC Social Awareness IRA — Int/Div

Putnam OTC & Emerg GRO IRA — Int/Div

American Century Ultra Fund IRA — Int/Div

T Rowe Price Science & Tech IRA — Int/Div

Putnam Global Equity IRA — Int/Div

Century Telephone common — Int/Div

Focus Fund — Int/Div

Vanguard Life Strategic Mod Growth IRA — Int/Div — all

Quantum Corp DDS IRA common — Int/Div

Wachovia accounts — Interest

NVR common — Int/Div

Viasys Healthcare Inc.common, [RA — Int/Div

Bed, Bath & Beyond common — Int/Div

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

Reimbursement — The Florida Bar — May 11-14, 2004; Faculty member, Advanced Trial Advocacy Program (hotel, food)

Spouse's income — 2004 — Self-Employed, real estate/massage therapist

Section VII, line 22: There was second transaction during th year: Redemption on August 3, 2004, Value Code J, Gain Code A.