John E. Steele

Second Home, Blowing Rock, N.C. May 1988 $1 10.000 — 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 common — Int/Div

Home Depot common IRA — Int/Div

Thermo Fisher common IRA — Int/Div

Fidelity IRA 2] cash reserves (LMS) — Interest

Gabelli Eq Tr IRA — Int/Div — Buy (add'l)

Franklin Templeton Mutual Series Shares Class Z IRA — Int/Div

Fidelity Spartan Money Mkt IRA — Interest

Fidelity IRA 22 cash reserves (JES) — Interest

INVESCO Corp Bond Fund, IRA — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund Z — Int/Div — Buy (add'l)

T. Rowe Price Equity Income mutual — Int/Div

Parnassus Fund (PARNX) — Int/Div

Fidelity Diver Internat IRA — Int/Div

Fidelity Short Term Bond IRA — Int/Div

McDonalds common — Int/Div

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

CenturyLink (name change) — Int/Div

Quantum Corp DDS IRA common — None

Wells Fargo accounts — Interest

NVR common IRA — None

Bed, Bath & Beyond common IRA — Int/Div

North Fort Myers. Flinvest. Prop#2(Sandy), 12/7/05. $256,000, — Reat

Synovus Common — Int/Div

VALIC IRA — Int/Div — Sold (part)

Bank of Am CD IRA — Interest

Baptist Health System pension — Interest

Zag, Inc. Common IRA — None

Coming Common IRA — Int/Div

Gabelli Utility Trust IRA (x) — Int/Div

Thompson Bond Fund IRA (x) — Int/Div

Fidelity New Markets Income IRA (x) — Int/Div

Fidelity High Income IRA (x) — Int/Div

Fidelity GNMA Fund IRA (x) — Int/Div

CROCS Common IRA (x) — None

IEC Electronics Corporation Common IRA x) — None

Abb Vie Common — Int/Div

Herbalife Common — Int/Div — Buy

Kadant, Inc — istmbution

Liability — Wells Fargo — (Second Home/rental property) Home Equity Line of Credit

Liability — OCWEN — Mortgage on Investment Property #2 (Sandy), October, 2006

Income — Teaching, Ave Mana Law School — S3.000.00

Line 17: Also bought every month (monthly) (D.Value Code 2: 1)

Line 26: Name change

Line 31: Also redeemed (part) on additional dates: 03/31/14, 9/30/14, 12/31/14 (same value code)

Line 33: Monthly draw

Line 45: Distribution from Thermal Investments; originally purchased 8/15/2001, previously valued under $1,000