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

Intentionally blank

Intentionally blank

Gabelli Eq Tr IRA — Int/Div

Mutual Series Shares IRA — Int/Div

Spartan Money Mkt IRA — Interest

Fidelity Money Mkt IRA #2 — Int/Div — buy

VanKampen Corp Bond Fund, IRA — Int/Div

Tamarack Enterprise mutual (name change from Babson) — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund 2 (name change from Mgd Muni Fund — Int/Div — redemp

T.Rowe Price Eq. mutual — Int/Div

Parnassus mutual — Int/Div

Fidelity Diver Internat IRA — Int/Div

Fidelity Short Term Bond IRA — Int/Div

McDonalds common — Int/Div

Intentionally blank

Intentionally blank

Intentionally blank

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

AGSPC Social Awareness IRA — Int/Div — all

Putnam OTC & Emerg GRO IRA — Int/Div — all

American Century Ultra Fund IRA — Int/Div — all

T Rowe Price Science & Tech IRA — Int/Div — all

Putnam Global Equity IRA — Int/Div — all

Century Telephone common — Int/Div

Focus Fund — Int/Div

Intentionally blank

Quantum Corp DDS IRA common — Int/Div

Wachovia accounts — Interest

NVR common — Int/Div

Viasys Healthcare Inc.common, IRA — Int/Div

Bed, Bath & Beyond common — Int/Div

North Fort Myers Invest. Property #3 (Sail) — buy

North Fort Myers Invest. Property #2 (Sandy) — buy

Fort Myers Invest. Prop. #1 — buy

Fort Myers Invest. Prop #1 — sell — Mrs. Howell

Loan Receivable, brother in law — Interest — Buy (add'l)

Dreyfus S&P Index IRA — Int/Div — transfer

Calamos Growth A IRA — Int/Div — transfer

Liability — Bank Of America — Home Equity Line Of Credit, N.Fort Myers Investment Property #3 (Pt Vil. Line 45)

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

Spouse's income — 2005 — Self-Employed, real estate/massage therapist

Section VII, line 22: There was second transaction during the year: Partial Redemption on October 25, 2005, Value Code D, Gain Code A.

Section VII, Lines 32-36: shares were transferred by company to the funds listed in lines 50-54.