Keith Starrett

Proctor & Gamble

Rowan Companies

Amgen

Ebay, Inc

Aurico Gold

Emerson Electric

Trust#1 Self-Employed Ret. Plan & Trust — Int/Div

Assets of Trust — Reat

Assets of Trust — Rovalty

SLIAX Mutual Fund

SLBAX Mutual Fund

ABALX Mutual Fund

GENON (merged with NRG) — with line 9)

Quadra Mmmmg — Sold

Contl Airlines C1 B (Error - should be United Continen).

Great Plans Energy

Semitool, Inc — Sold

Goldman Sacks Bond — Sold

AlG Bond

General Electric Bond — Redeemed

Northgate Mmearal Corp. (sold to Aunco Gold and combined) — with me 18)

Timberland Copiah Co., MS

Timberland Attala Co.. MS

Pike County National Bank Common Stock

Guardian Life Insurance Policies

Tutor Perini Bond

Stonemore Operations Bond

Covington County, MS Timberland — Sold — lnc

Covington County, MS Timberland — Sold — lnc

Dodge & Cox Income Fund — Buy

AK Steel Corp Bond — Buy

Champion Int! Cor Bond — Buy

Dyucorp Intl Bond — Buy

Exide Technolog Bond — Buy

Roadhouse Fin Bond — Buy

Stonemore Oper Bond — Buy

United Refining Bond — Buy

Charles Schwab Brokerage Acct. All mvestment

Decisions made by Independent Advisors

UAL Corp. (Bond) — Interest — Buy

Whole Foods Market, Inc — Int/Div — Buy

US. Awrways Group — None — Buy

Emerson Electric Co (M) — Int/Div

Enterprise Partners — Int/Div

Qualcomm Inc (M) — Int/Div

Continental Airlines — None

EZ Chip Semiconductor — None

Laboratory Corp of America — None — Buy

Quadra Mining, Ltd — None — Sold

Newmont Mmimng Bond — Interest — Buy

Market Vector Gold — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Newmont Mining Convertible Debenture — Interest

Vivus — None

Nevada Copper Company — None

Caterpillar, Inc — Int/Div

Newmont Mining — Int/Div

Compugen Lid — None

Eunsco Int — Int/Div

Synaptics Inc — None — Sold

Mosaic. Inc — Int/Div

Phosphate Holdings — None

Freeport McMoron Copper and Gold — Int/Div

AK Steel — None

Schmtzer Steel — Int/Div

Teck Resources, Ltd — Int/Div — Sold (part)

UAL Corp. — Interest — Buy

Qualcomm, Inc — Int/Div — Sold (part)

United Continential Holdings — None — Buy

Monsanto, Inc — Int/Div — Sold

US. Amrways — None — Buy

Netlogic, Microsystems Inc — None — Sold

Teck Resources, Lid — Int/Div — Sold (part)

CF Industries Holdings, Inc — Int/Div — Sold (part)

Calpine Corp. — None

IRA #1 All investment decisions made by independent

Investment Advisors. Held by Charles Schwab — Int/Div

Aurico Gold

Netlogic Microsystems

Tower Semiconductor

United Continental

Sandisk Bond

Wave Systems

Troy Resources

Quicklogic Corp

AK Steel Holdings

Compugen Ltd

Synaptics — Sold

Hercules Offshore

Patterson Energy

Micron Tech

Aditya Birla Minerals — Sold

First Nickel — Sold

Laboratory Corp of America — Sold (part)

Perilva Lid. — Sold

Liberty Mines

vermia Inc

Intel Corp.

Phosphate Holdmgs, Inc

Dana Holding Corp.

Advanced Micro Devices

Vivus

Breakwater Rosources Lid. new

Energy Conversion Devices — Sold

OZ Minerals. LTD. f/%/a Zmmifex, LTD — Sold

Sirius XM Radio, Inc., f/k/a XM Satellite Radio (XMSR) — Sold

Century Aluminum

Anadigics, Inc

EZ Chip Semiconductor

Qualcomm

Schnitzer Steel

Xilinx, Inc. (Convertable Bond)

Northgate Minerals Corp

Mercator Minerals

Whole Foods Market, Inc — Sold (part)

Steel Dynamics (Convertible Bond)

Newmont Mining (Convertible Bond)

Freeport McMoron Copper and Gold

Market Vectors Gold Mmers ETF

Micron Technology (Convertible Bond)

Caterpillar, Inc

Tata Motors

Ensco Im

UAL Corp. (Bond)

Teck Resources

Newmont Mining

Intemational Paper

Castle AM & Co

Hospitality Properties

Advanced Micro Dev. (Convertable Bond)

US. Steel

Google, Inc

Netlogic, Inc

Teva Pharm — Sold

Intel Corp (Bond)

Calpine Corp

Orko Silver Corp

Global Silver Mines, ETF

T-3 Motion — Sold

CF Holdings

Equinix Inc. (Bond) — Sold

Apple Inc — Sold (part)

Delta Airlines — Buy

Diana Containers — Buy

Dupont E DE Nemours — Buy

Proctor & Gamble — Buy

US Steel Corp Bond — Buy

L3 Communications Bond — Buy

U S Airways — Buy

Raytheon Corp — Buy

Navistar International Bond — Buy

Mosaic Co. — Buy

Evogene Ltd — Buy

Monsanto — Sold

IRA #2 All investment decisions made by independent

Investment Advisors — Int/Div — Redeemed

Schnitzer Steel — Sold

EZ Chip Semiconductor, f/k/a anoptics Ltd — Sold

Rowan Companies — Sold

Continential Airlines — Sold

Anadigics — Sold

Laboratory Corp of Am — Sold

Perilyn, Inc — Sold

Intel Corp — Sold

Diana Shipping — Sold

Universal Stamless and Alloy — Sold

Ensco International — Sold

Hospitality Properties — Sold

Marketvector's Gold ETF — Sold

Caterpillar, Inc — Sold

United States Steel — Sold

Mosaic Co — Sold

CF. Industries — Sold

Newmont Mining — Sold

Other Assets Owned [i fs []

Rental Property No. 1; McComb, Pike Co. MS — Rent

Rental Property No. 2; McComb, Pike Co. MS — Rent

Rental Property No. 3; McComb, Pike Co. MS — Rent

Mmeral Rs; Pike Co. MS Denbury Energy — Rovalty

Oakhurst Associates LP — None

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

Regions National Bank — Interest

Timberland Walthall Co., MS: — Rent

Timberland Pike Co., MS — Rent

Walker #1 Oil Investment. Walthall Co.. MS — Rovalty

United Farms LLC, St. Francis Co. Arkansas — Rent — Buy — Farms, Inc

Mirant Corp — None — Redeemed

M-J-K. Inc — Interest

Charles Schwab Account # 2

MS Dev Bank Special Obligation City of Jackson Bond — Interest

MS Dev. Bank Sepcial Obligation Greenville Bond — Interest

Educational Building Corp. Bond — Interest

MS Public Improvment Bank - Ridgeland Bond — Interest

MS Home Corp. (Bond) — Interest

MS Home Corp - Single Family (Bond) — Interest

MS State (Bond) — Interest

Virginia Tobacco Settlement (Bond) — Interest

Parkway East Public Improvement { Bond) — Interest

Harmison County { Bond) — Interest — Redeemed

Tarrant County, Texas (Bond) — Interest

MS Developement Bank { Bond) — Interest

MS. Developement Bank (Bond) — Interest

Miss. Dev. Bank Special Obligation Jackson Pub. Sch Dis Bond — Interest

Miss. Business Finance Corporation (Bond) — Interest

Lowndes Co. Miss Solid Waste Disp Pollution (Bonds) — Interest

Miss. Dev. Bank Spec. Oblig. Muni. Energy Agency (Bond) — Interest

Harris Co. Houston, TX Sports Authority (Bond) — Interest

Miss. Hosp. Equip. Facilities (bond) — Interest

Miss. Dev. Bank Special Oblig. Capital Proxcts (Fond) — Interest

Tobacco Settl. Fine. Corp of LA (Bond) — Interest

Miss. Dev. Bank Spec. Oblig. Munc. Energy (Bond) Agency — Interest

Miss. Home Corp. Single Fmly. Mortgage (Bond) — Interest

Puerto Rico Commonwealth Intra Fincancing (Bond) — Interest

Puerto Rico Commwealth Intra. Financing (Bond) — Interest

Miss. Development Bank Special Obligation (Bond) — Interest

Miss. State University Educational Building Corp. (Bond) — Interest

Miss. Development Bank Special Obligation cusp — Interest

Warren County, MS Gulf Opportunity Zone Cusp — Interest

Warren County, MS Gulf Opportunity Zone cusp (Bond) — Interest

Miss. Dev Bank Special Oblg. Southhaven, MS CUS — Interest

Ms. Dev Bank Spec Oblg, Jackson, MS Cust (Bond) — Interest

Warren Co, MS Gulf Opp. Zone Int. Pap cusp (Bond) — Interest

LA Local Govt. Envior. Facilities Comm Dev QSIP — Interest

MS Dev Bank Spec Oblg Capital Proj QSIP« (Bond) — Interest

MS Dev Bank Spec Oblg CUSIF (Bond) — Interest

MS Dev Bank Special Oblg CUSIP4 (Bond) — Interest

MS Bus Fin Corp Gulf Opp Zone South MS Elec SIF — Interest

MS Hospital Equip. & Facilities CUSIF, — Interest

MS Bus Corp Pollution Cont. Entergy Systems QSIF — Interest — Redeemed

Scotsburg, Indiana Health Facility CUSIP — Interest

Stonebridge Pub Improvement Dist (Bond) QSIPq — None

MS Dev Bank Spec Oblg CUSIP (Bond) — Interest

MS Dev Bank Spec Oblg CUSIP (Bond) — Interest

Pearl River, MS Comm College Unit Housing (Bond) — Interest

Choctaw Co. AL Revenue CuSIP# (Bond) — Interest

Flowood, MS Tax Increment Financing CUSIP (Bond) — Interest

First BankShares of Mississippi, d/b/a The First — Int/Div

Miss. Dev. Bank Bond CUSIP (Bond) — Interest

Miss. Hospital Equip. Bonds CUSIP (Bond) — Interest

Miss. Dev. Bank Bond CUSIP (Bond) — Interest — Redeemed

Miss. Dev. Bank Bond CUSIP (Bond) — Interest

Miss. Dev. Bank Bond CUSIP (Bond) — Interest — Redeemed

Entergy Corp — Int/Div

Great Plains Energy — Int/Div

Miss. Dev. Bank Bond CUSIP € — Interest — Redeemed

Phosphate Holdings — None

AK Steel Holding — None

Hancock John Financial Bank Shares — Int/Div — Buy

Louisiana Public Facilities Bond CUSIP — Interest — Buy

Univ Southern Miss Bond CUSIP — Interest — Buy

Wood County W VA Bond CusIe — Interest — Buy

International Paper — Int/Div — Sold

Timberland Covington County, Mississippi — None — Buy (add'l) — Creck Timberlands

Mineral Rights, Amite Co., MS — Rovalty

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Mineral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Pike County., MS — Rovalty

Mineral Rights, Manon Co., MS — None

Mineral Rights, Covington Co, MS — None — Buy — Corp.

Timberland Lincoln Co, MS — None — Sold — Sykes

Time Share Condo: New Orleans, LA — None

Note and Mortgage Receivable (Magee) — Interest

Ofhcer and Director, M-J-K, Ic

Trustee, Trust #1 Kesth Starrett Self-employed Retirement Plan & Trust

Director, National Association of Drug Court Professionals

Agreement — 11203172004 — Mississippi State Employees Pension Fund: Pension Upon Reaching Age 60

Liability — First South Ag Credit — Real Estate Loans (2)

Reimbursement — National Association of Drug ) Court Professionals — 3/712-3/11/12 — Alexandra, Virgina — Board of Directors Reentry Court Meeting — lodgmg, meals, transportation

Reimbursement — "Court Professionals — Drug Court Professionals Capitol Hill Day — vile gay Shim oyrpeaer Aeerwed ey Orrile weer ihe

Reimbursement — Nanonal Association of Drug Court Professionals — 5/2712 -6/1/12 — Nashville. Tennessee — NADCP Board Meeting and National Conference — lodging, meals, transportation

Reimbursement — American Conference Institute — 24/12 - 6126712 — Chicago, IL — Speaking at Automotive Litigation Seminar — meals, transportation, cab fare

Reimbursement — National Association of Drug Court Professionals — 121312 1216412 — Washington, DC — NADCP Board Meeting — lodgmg, meals, transportanon

Income — 2012 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Benefit — $519.84

VIL Investments and Trusts

Line 151 - 170. TRA #2 was liquidated and closed out. All funds were paid to owner.

VIL Investments and Trusts FROM 2011 REPORT

From Line 12, which listed Trust #1

. Self-Employed Retirement Plan and Trust the following listed common stocks were rolled over into IRA #1,

which was listed on Line 125 of the 2011 Report and is listed on Line 62 above. The common stocks that were rolled over into the IRA were as follows:

1. Aditya Birla Minerals, 2. Advanced Micro Devices, 3. A K Steel Holding Corp., 4. Anadigics, Inc. 5. Apple, Inc, 6. Aurico Gold, 7. Calpine Corp. 8.

Century Aluminum Company, 9. C.F. Industries Holdings, 10. Compugen Ltd. 11. Dana

Holding Corporation, 12. EBay, Inc. 13. EZ Chip Semiconductor, 14. First Nickel, Inc., 15. Freeport McMoran Copper. 16. Hercules Offshore, Inc., 17. Intel

Corp, 18. Ivernia, Inc., 19. Lab Corp of America Holdings, 20. Liberty Mines, Inc.

21. Micron Technology, Inc, 22, Newmont Mining Corp, 23. Patterson UTI Energy, Inc., 24. Perilya Ltd, Ord., 25. Phosphate Holding, Inc,, 26. Qualcomm,

Ine., 27. Quicklogic Corp, 28. Rowan Companies, 29. Sandisk Corp., 30 Schaitzer Steel Industries, 31. Sirius XM Radio, Inc. 32. Snyaptics, Inc., 33. Tata

Motors, Ltd., ADR, 34. Teck Resources, Ltd. 35. Tower Semiconductor, Ltd., 36. Troy Resources, Ltd., 37. United Continential Holdings, Inc., 38. Vivus, Inc.,

39. Wave

Systems CP Corp., 40. Whole Foods Market, Inc.

These common shares were merged into IRA #1 and will be accounted for therein,