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 — Sold (part)

Tyson Class A common IRA — Int/Div — Sold

Fidelity IRA #1 cash reserves (LMS) — Interest — Sold (part)

Gabelli Eq Tr IRA — Int/Div

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

Fidelity Spartan Money Mkt IRA — Interest

Fidelity IRA #2 cash reserves (JES) — Interest

INVESCO Corp Bond Fund, IRA — Int/Div

Fidelity Brokerage, cash acct — Interest — Sold (part)

Columbia Tax-Exempt Fund Z — Int/Div

T. Rowe Price Equity Income mutual — Int/Div — Sold (part)

Parnassus Fund (PARNX) — Int/Div — Sold (part)

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

Wachovia accounts — Interest

NVR common IRA — None

Bed, Bath & Beyond common IRA — Int/Div

North Fort Myers. Flinvest. Prop#2(Sandy), 12/7/08, $256,000, — Reat

Fidelity Sep - IRA cash reserves — Interest

Synovus Common — Int/Div

VALIC IRA — Int/Div — Sold (part)

Bank of Am CD IRA — Interest

Baptist Health System pension — Interest

Zagg, Inc. Common IRA — None

Amazon Common IRA — None — Sold

Canbou Coffee Common IRA — None — Sold

Coming Common IRA — Int/Div

Gabelli Utility Trust IRA (x) — Int/Div — Buy

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

Safra National Bank, NY CD IRA (x) — Int/Div — Matured

CROCS Common IRA (x) — None

IEC Electronics Corporation Common IRA (x) — None

Abb Vie Common — Int/Div — from line 4)

Herbalife Common — Int/Div — Buy

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

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

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

Line 10: Sold All

Line 17: Deleted, was RBC Enterprise mutual fund (sold all in 2012)

Line 18:

Also buy every month (moathly) (D. Value Code 2: J)

Line 19:

Sold on additional date (part) 12/10/13 (Value Code 2: J: Gain Code: A)

Line 25

Corrected name (name change)

Line 33

Also redeemed partial on additional dates 09/30/13; 12/31/13 (same value code)

Line 35

Monthly draw

Line 37

Sold All

Line 38

Sold All

Line 42

Deleted, wis DDI Corp. Common IRA (sold all in 2012)

Line 48

Also sold (partial) on 1/1/13 (Value Code 2: J; Gain Code: A)

Line 49

Buy on additional dates (01/04/13; 1/31/13; 8/8/13; 9/23/13 same value code J)

Line 49

Also Sold (partial) on 1/11/13; 5/17/13 (two transactions on this date); 5/22/13; 9.20/13(same value code J)