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 — Sold (part)

Thermo Fisher common IRA — Int/Div — Buy (add'l)

Tyson Class A common IRA — Int/Div — Sold (part)

Fidelity IRA #1 cash reserves — Int/Div

Gabelli Eq Tr IRA — Int/Div

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

Fidelity Spartan Money Mkt IRA — Interest

Fidelity cash reserves IRA #2 — Int/Div

VanKampen Corp Bond Fund, IRA — Int/Div

RBC Enterprise mutual fund — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund Z — Int/Div

T. Rowe Price Equity Income mutual — Int/Div

Pamassus 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

Century Telephone common — Int/Div

Quantum Corp DDS IRA common — None

Wachovia accounts — Interest

NVR common — None

Bed, Bath & Beyond common — Int/Div

North Fort Myers. Flinvest. Props ) 12/7/08, $256,000, — Rent

Fidelity Sep - IRA cash reserves — Interest — Buy

Synovus Common — Int/Div

VALIC IRA — Int/Div — Sold (part)

Bank of Am IRA — Int/Div

Baptist Health System pension (x) — Interest — Sold (part)

Zagg, Inc. Common — Int/Div — Buy

Amazon Common — None — Buy

Canbou Coffee Common — None — Buy

Coming Common — Int/Div — Buy

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

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

Reimbursement — The Florida Bar — May 10-14, 2011 — Gamesville, Florida — Trial Practice Faculty — Room, meals

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

Line 8: Sold partial on additional dates (10/21/11, 11/18/11), Buy additional on 08/05/11 (Value Code 2: J)

Line | 1: Corrected to accurately reflect name of account

Line 15: Corrected to accurately reflect name of account

Line 32: Corrected to provide full fund name. Income is interest, not dividend

Line 34: Redeemed partial on additional dates (06/30/11, 09730711, 12/31/11)

Line 37: Also sold on 08/02/11 (Value Code 2: J; Gain Code A) and sold partial 07/18/11 (Value Code 2: J; Gam Code A)

Line 38: Also buy on 08/17/11 (Value Code 2: J)

Line 40: Also buy on 10/03/11 (Value Code 2: 1)