William H. Steele

Precision Drilling

Regions Bank Account — Interest

Nationwide Retirement Solutions (457h) (level of risk only) — Distribution

Wells Fargo Advisors - (IRA) — Int/Div

Centennial Money Market

SunAmerica Focused Alpha Large Cap

Putnam Intemational Growth Class A

Wells Fargo Advisors (IRA) — Int/Div

Alliance Bernstein Large-Cap Growth Class A

Alliance Bernstein Global Thematic Growth Fund

John Hancock Regional Bank

Alliance Real Estate Investment Class A

Jennison Blend Fund Class A

Wells Fargo Advisors

Alliance Large Capital Growth — Int/Div

Centenmal Money Market — Interest

Franklin Mutual Shares (TESIX) — Int/Div

Putnam Invt Fds Mult-Cap Value Fund — Int/Div

Fidelity Adv Emerging Markets Income Fund — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Fundamental Investors Inc. (American Funds) — Int/Div

Growth Fund of America (American Funds) — Int/Div

New Economy Fund (American Funds) — Int/Div

Washington Mutual (American Funds) — Int/Div

Nationwide Annuity — None

Wells Fargo Advisors - IRA (FBO) — Int/Div — Sold (part)

Putnam Intl. Growth Fund

Putnam Invt Fds Mult-Cap Value Fund

Putnam Voyager Fund — Sold (part)

Euro Pacific Growth ( Amencan Funds)

Growth Fund of America (American Funds)

First Trust Financial Alphadex Fund — Int/Div

Steele Enterprises LLC — None

Rental property,Orange Beach AL - Purchase price was $295,000 4/4/14 — Reat

American Express High Yield Savings — Interest

Income — 12:3115 — Musician Fees — S1.650.00

Spouse's income — 12:3115 — Self-employed (accounting consultant)

Spouse's income — 12:3115 — Retirement income from Retirement Systems of Alabama

Spouse's income — 15 — Deterred Compensation distribution from Public Nationwide Retirement Solutions (also shown mn Part VII)

VI1.2 - The Nationwide Retirement Solution (457b) - | am only able to select the Level of Risk in this retirement plan, and have no control over the selection of

individual investments. Invesco VK Gr Inc A and WEA Disc Admn is the investment manager. Previously, | listed the investments that were chosen by the

Investment Manager for my plan, but | now understand that listing these investments is not required, since | have no control over their selection. Therefore, the

individual investments in this retirement plan wre not listed in this report.

V11.29 - Sales were made in order to distribute funds as mandatory IRA Distribution, noted in VI1.26.

VIL33 - No income is expected to be derived from the LLC. All income will be realized by the manager,

ViLvarious - '*' denotes header information.