Keith Starrett

Newmont Mming

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

Assets of Trust — Rovalty

SLIAX Mutual Fund

SLBAX Mutual Fund

ABALX Mutual Fund

Timberland Copiah Co., MS

Timberland Attala Co., MS

Pike County National Bank Common Stock

Tutor Peri Bond

Dodge & Cox Income Fund

AK Steel Corp Bond

Intemational Paper Company Bond

Dyncorp Intl Bond

Exide Technology Bond

Roadhouse Fin Bond

United Refining Bond — Redeemed

Personal Charles Schwab Brokerage Acct. All investment

Decisions made by Independent Advisors

UAL Corp. (Bond) — Interest — Redeemed

Whole Foods Market, Inc — Int/Div

Emerson Electric Co — Int/Div

Enterprise Energy Partners LLC — Int/Div — Sold (part)

Qualcomm Inc — Int/Div

EZ Chip Semiconductor — None — Redeemed

Proctor & Gamble — Int/Div

Newmont Mining Convertible Debenture — None

Vivus, Inc — None — Sold

Nevada Copper Company — None — Sold

Caterpillar, Inc — Int/Div

Compugen Lid — None

Micron Technology Bond — Interest — Buy

AK Steel Bond — Interest — Buy

Dow Chemical Co. — Int/Div — Buy

United Continental Holdings — Interest — Buy

Direxion Daily gold Miners — None — Buy

Ensco Int — Int/Div — Sold

Mosaic, Inc — Int/Div — Sold

Freeport McMoran Copper and Gold — Int/Div

AK Steel — None — Sold

Schnitzer Steel — Int/Div — Sold

United Continential Holdings — None — Donated

American Airlines — None — Donated

Teck Resources, Ltd — Int/Div

Calpme Corp. — None

Intel — Int/Div

Cormmg, Inc — Int/Div — Sold (part)

Helmerich & Payne — Int/Div — Sold

Devon Energy — Int/Div — Sold

Tower Semi-Conductor Ltd. — None

Market Vectors Gold Miners ETF — None — Sold (part)

Regal Gold Bond — Interest — Buy

Mosys, Inc — None — Buy

Micron Technology — None — Buy

Spirit Airlines — None — Buy

IRA #1 All investment decisions made by independent

Investment Advisors. Held by Charles Schwab — Int/Div

Aurico Gold — Sold

Tower Semiconductor — Sold (part)

UAL Corp — Buy (add'l)

Sandisk Bond

Wave Systems

Troy Resources — Sold

Quicklogic Corp

AK Steel Holdings

Compugen Lud — Buy (add'l)

Finsar Corp

Vivus, Inc — Sold

Amgen, Inc

Emerson Electric — Sold

EZ Chip Semiconductor — Sold

Qualcomm

Schnitzer Steel

Whole Foods Market, Inc

Newmont Mining (Convertible Bond)

Freeport McMoran Copper and Gold

Market Vectors Gold Mimmers ETF

Micron Technology (Convertible Bond)

Tata Motors

Teck Resources — Sold

Intemational Paper — Sold (part)

Hospitality Properties Trust — Sold (part)

Google, Inc — Buy (add'l)

Global Silver Mines, ETF

Apple Inc

Delta Airlines

Dupont E DE Nemours

Proctor & Gamble

US Steel Corp Bond

Raytheon Corp — Sold (part)

Mosaic Co, — Sold

Evogene Lid

Intel Corp

US. Steel

Coeur Mining, Inc — Sold

Calpine Corp

Micron Technology Bonds

Micron Technology Bonds

Intel Corp Bond

Quicklogic Corp

AK Steel Bond

Coming, Inc

Caterpillar, Inc

US. Steel

Tower Semiconductor — Sold (part)

American Airlmes

Royal Gold, Inc. Bond

United Continental Holdings, Inc

Linear Technology

Goodrich Petroelum 5% Bond Due 10v1/32

Delta Airlines

NOW, Inc

Goodrich Petroleum Corp. 5% Bond Due 11/29

RTI Intemational Metals 1/65% Bond

Webb MD Health Corp 2.5% Bond

Mosy’s Inc

RTI International Metals 1.625% Bond

Cree Inc

Veritis Corporation

Micron Technology 3% Bond Due 11/15/43

Achillion Pharmaceuticals

Direxion Daily Gold Miners — Buy

Dow Chemical Co. — Buy

Direxion Daily Gold Miners — Buy (add'l)

Century Aluminum — Buy

UAL Holdings — Sold (part)

Amazon.com — Buy

Raytheon — Sold (part)

Amazon.com — Buy (add'l)

Intemational Paper — Sold (part)

Direxion Daily Gold Miners — Buy (add'l)

U-S. Steel Corp Bond (due 4/1/19) — Buy

Newport Mining — Buy

Goodrich Petroleum Corp. 5% Bond Due 1132

Other Assets Owned individually by Keith Starrett

Rental Property No. 1; Pike Co, MS — Reat

Rental Property No. 2; Pike Co., MS — Reat

Rental Property No. 3; Pike Co, MS — Reat

Mineral Ris: Pike Co. MS — Rovalty

Oakhurst Associates LP — None

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div — Buy (add'l) — Burns Estate

Regions National Bank — Interest

Timberland Walthall Co., MS: Two Tracts — Rent

Timberland Pike Co. MS — None — Buy (add'l) — Heirs

Timberland Pike Co.. MS 7 Tracts — Reat — Sold (part) — Honea

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

M-J-K. Inc — Interest

Charles Schwab Personal Account # 2

MS Dev Bank Special Obligation City of Jackson Bond CUSIP 60534TLOQ6 — Interest

MS Dev. Bank Sepcial Obligation Greenville Bond — Interest — Redeemed

Educational Building Corp, Bond (LSM) — Interest

MS Public Improvment Bank - Ridgeland Bond — Interest

Virginia Tobacco Settlement (Bond) — Interest

Parkway East Public Improvement { Bond) — Interest

Tarrant County, Texas (Bond CUSIP 87618 — Interest

MS Developement Bank (Bond) — Interest

MS. Developement Bank (Bond) — Interest

Miss. Business Finance Corporation (Bond) — Interest

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

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

Miss. Hosp. Equip. Facilities (bond CUSIP H05360PO3 — Interest

Miss. Dev. Bank Special Oblig. Capital Proxcts (Bond) CUSIP 605340567 — Interest

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

Miss. Home Corp. Smgle Fmly, Mortgage (Bond) CUSIP 605350A28 — Interest

Puerto Rico Commonwealth Intra Fincancing (Bond) CUSIP 745146HEO — Interest

Puerto Rico Commwealth Intra. Financing (Bond) — Interest

Miss. Development Bank Special Obligation (Bond) — Interest

Miss. Development Bank Special Obligation CUSIP #605343.R95 — Interest

Warren Co, MS Gulf Opp Zone CUSIP #935018 (Bond) — Interest

Miss. Dev Bank Special Oblg. Southhaven, MS CUS #60534P-ON-6 — Interest

Ms. Dev Bank Spec Oblg, Jackson, MS CUSI #605340-QH-7 (Bond) — Interest — Sold

Warren Co, MS Gulf Opp. Zone Int. Pap CUSIP #935031 AA2 (Bond) — Interest — Redeemed

LA Local Govt. Envior. Facilities Comm Dev QSIP#546282-AH-7 — Interest

MS Dev Bank Spec Oblg Capital Proj QSIP#605343-R9-5 (Bond) — Interest

MS Dev Bank Spec Oblg CUSIP#605343. R9-5 (Bond) — Interest

MS Dev Bank Special Oblg CUSIP#605343 (Bond) — Interest

MS Bus Fin Corp Gulf Opp Zone South MS Elec SIP#60S28B-AP.7 — Interest

MS Hospital Equip. & Facilities CUSIP#605360PQ3 — Interest

Stonebridge Pub Improvement Dist (Bond) QSIP#S61T6HACS — None

MS Dev Bank Spec Oblg CUSIP#605343TT9 (Bond) — Interest

MS Dev Bank Spec Oblg CUSIP#605343TT9 (Bond) — Interest

Flowood, MS Tax Increment Financing CUSIP#3435341LJ0 (Bond) — Interest — Redeemed

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

Georgia Govt Bonds CUSIP 373271AA3 — Interest

Puerto Rico COFIN CUSIP 74529JLKY — Interest

Miss. Dev. Bank Bond CUSIP 60534QGNS (Bond) — Interest

Miss. Hospital Equip. Bonds CUSIP HO53ISPAW?2 (Bond) — Interest

Goodrich Petroleum — None — Buy

Enterprise Products LP — Int/Div — Buy

PCFF, LLC Farmland in Panola County, MS — None

Miss. Dev. Bank Bond CUSIP 60534QND9Y (Bond) — Interest

City of Gulfport Bond CUSIP 402682BHO — Interest — Redeemed

Great Plains Energy — Int/Div

AK Steel Holding — None

Hancock John Fmancial Bank Shares — Int/Div

Louisiana Public Facilities Bond CUSIP S46395D%4 — Interest

Univ Southern Miss Bond CUSIP 91316TBSR — Interest

Wood County W VA Bond CUSIPITR3ISPAAY — Interest

Timberland Covington County, Mississippi — Rent

Mineral Rights, Amite Co., MS — Rent

Mmeral 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, Manon Co., MS — None

Mineral Rights, Covington Co, MS — None

Time Share Condo: New Orleans, LA — None

Note and Mortgage Receivable (Magee) — Interest

Progress Timberlands LLC, Lamar Co, MS. Timberland — Distribution

Goodrich Petroleum Corp. 5% of 32 Bond — Interest

Timberland Copiah County, MS — Reat

Mineral Rights Perry, Forrest and Stone Counties — None — Buy

Market VectorsGold — Sold

Ofhcer and Director, M-J-K, Ic

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

Director, National Association of Drug Court Professionals

Member, PCFF LLC, United Farms, LLC and Progress Timberlands LLC

Agreement — 1120312004 — Mississippi State Employees Pension Fund: Remainder of pension payments

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

Liability — Renaisant Bank — Real Estate Loan (contingent liability)

Liability — Furst Bank of Southwest Mississippm — Real Estate Loan (contingent liability)

Liability — Farm Credit Midsouth — Real Estate Loan (contingent Liability)

Liability — First Bank — Presonal Property Loan

Reimbursement — National Association of Drug Court Professionals — 3/242015-326/2018 — Washington, DC — Meeting — travel, hotel, food

Reimbursement — National Business Institute — 416/2015-4/172015 — Jackson, MS — Judicial Forum — travel, hotel, food

Reimbursement — National Association of Drug Court Professionals — 7/242015-8/172015 — Washington, DX — Meeting and Training — travel, hotel, food

Reimbursement — National Association of Drug Court Professionals — 9 182015.9202018 — Washington, DC — Meeting — truvel, hotel, food

Reimbursement — National Assocation of Drug Court Professionals — 10/292015-1 1/12015 — Anaheim, CA — Meeting — travel, hotel, tood

Income — 12/312015 — Keith Starrett Self-Employed Retirement Plan; Taxable Life Insurance Benefits — S2.000.00

Part VIL. Line 214.

My original report has been amended to add line 214, a report of sale of Market Vectors Gold. This asset was inadvertently omitted from my original filing,