Keith Starrett

NOW. Inc — Buy

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

Assets of Trust — Rovalty

SLIAX Mutual Fund

SLBAX Mutual Fund

ABALX Mutual Fund

Great Plains Energy — Sold

AlG Bond — Interest — Redeemed

Timberland Copiah Co,, MS

Timberland Attala Co., MS

Pike County National Bank Common Stock

Guardian Life Insurance Policies — Redeemed

Tutor Perini 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

Personal Charles Schwab Brokerage Acct. All mvestment

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

Qualcomm Inc — Int/Div

EZ Chip Semiconductor — None

Market Vector Gold — Int/Div

Proctor & Gamble — Int/Div

Newmont Mining Convertible Debenture — Interest

Vivus, Inc — None

Nevada Copper Company — None

Caterpillar, Inc — Int/Div

Compugen Lid — None

EnscoImt — Int/Div

Mosaic, Inc — Int/Div

Phosphate Holdings — None — Sold

Freeport McMoran Copper and Gold — Int/Div

AK Steel — None

Schnitzer Steel — Int/Div

United Continential Holdings — None

Amencan Airlines — Int/Div — Sold (part)

Teck Resources, Lid, — Int/Div

Calpine Corp. — None

Intel — Int/Div

Net App Bond — Interest — Sold

Corning, Inc — Int/Div

Helmerich & Payne — Int/Div

Devon Energy — Int/Div

Tower Semi-Conductor Ltd. — None — Buy

Market Vectors Gold Miners ETF — None — Buy

IRA #1 All investment decisions made by independent

Investment Advisors. Held by Charles Schwab — Int/Div

Aunco Gold

Tower Semiconductor

United Continental Holdings, Inc.(Name changed to UAL Corp)

Sandisk Bond

Wave Systems

Troy Resources

Quicklogic Corp

AK Steel Holdings

Compugen Lid.

Hercules Offshore — Sold

Northern Sun Mining Co) — Sold

Finsar Corp — None — Buy

Phosphate Holdings, Inc — Sold

Vivus, Inc.

Century Aluminum — Sold

Anadigics, Inc — Sold

Amgen, Inc

Emerson Electric

EZ Chip Semiconductor

Qualcomm

Schnitzer Steel

Whole Foods Market. Inc

Steel Dynamics (Convertible Bond) — Redeemed

Newmont Mining (Convertible Bond)

Freeport McMoran Copper and Gold

Market Vectors Gold Miners ETF

Micron Technology (Convertible Bond)

Tata Motors — Buy (add'l)

Ensco Int. — Sold

UAL Corp. (Bond) — Sold

Teck Resources

Newmont Mining

International Paper

Hospitality Properties Trust

Advanced Micro Dev. (Convertable Bond) — Sold

U.S. Steel (Bond) — Sold

Google, Inc

Global Silver Mines. ETF

Apple Inc — Buy (add'l)

Delta Airlines — Buy (add'l)

Dupont E 1 DE Nemours

Proctor & Gamble

US Steel Corp Bond

L3 Communications Bond — Sold

Raytheon Corp

Navistar Intemational Bond — Sold

Mosaic Co.

Evogene Ltd

Intel Corp

U.S. Steel

Coeur Mining, Inc

Calpine Corp. — Sold (part)

Micron Technology Bonds — Buy (add'l)

Micron Technology Bonds — Sold (part)

Intel Corp Bond

Linear Technology Bond — Sold

Quicklogic Corp — Buy (add'l)

AK Steel Bond

Helmerich & Payne — Sold

Coming, Inc

Caterpillar, Inc

US. Steel

Tower Semiconductor — Buy (add'l)

American Airlines — Sold (part)

Roval Gold, Inc. Bond — Buy

United Continental Holdings, Inc — None — Buy (add'l)

Linear Technology — Buy

Goodrich Petroelum 53% Bond Due 10/1/32 — Buy

Linear Technology — Sold

Delta Airlines — Sold (part)

Goodrich Petroleum Corp. 5% Bond Due 100129 — Buy

RTI International Metals 1/65% Bond — Buy

Webb MD Health Corp 2.5% Bond — Buy

Mosy's Inc. — Buy

RTI Intemational Metals 1.625% Bond — Buy (add'l)

Cree Inc. — Buy

Venus Corporation — Buy

Micron Technology 3% Bond Due 11/15/43 — Buy

Achillion Pharmaceuticals — Buy

Goodrich Petroleum Corp. 5% Bond Due 11/32 — Buy (add'l)

Other Assets Owned individually by Keith Starrett

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

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

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

Mineral Ris; Pike Co MS — Raovalty

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: Two Tracts — Rent

Timberland Pike Co., MS 7 Tracts — Remt — Sold (part) — Frank Henchy

Walker #1 Oil Investment, Walthall Co., MS — Rovaly — Redeemed — died

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

M-J-K. In¢ — 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

Educational Building Corp. Bond (USM) — Interest

MS Public Improvment Bank - Ridgeland Bond — Interest

Virginia Tobacco Settlement { Bond) — Interest

Parkway East Public Improvement (Bond) — Interest

Tarrant County, Texas (Bond)CUSIP 87638 — 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. Bank Spec, Oblig. Muni. Energy Agency (Bond) — Interest

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

Miss. Hosp. Equip. Facilities (bond )CUSIP 605360PQ3 — Interest

Miss. Dev. Bank Special Oblig. Capital Projects (Bond) CUSIP 60534Q567 — Interest

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

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

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 #605340-0H-7 (Bond) — Interest

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

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

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

MS Dev Bank Spec Oblg CUSIP#603343- RY9-5 (Bond) — Interest

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

MS Bus Fin Corp Gulf Opp Zone South MS Elec SIP#60528B-AP-7 — Interest

MS Hospital Equip. & Facilities CUSIPESI60POS — Interest

Scotsburg, Indiana Health Facility CUSIPERIO39PAAT — Interest — Redeemed

Stonebridge Pub Improvement Dist (Bond) OSIP#861T6HACS — None

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

MS Dev Bank Spec Oblg CUSIPEAOS5343TTY (Bond) — Interest

Flowood, MS Tax Increment Financing CUSIP#3435341.J0 (Bond) — Interest

First BankShares of Mississippi, db/a The First — Int/Div

Georgia Govt Bonds CUSIP 373271AA3 — Interest

Puerto Rico COFIN CUSIP 74529JLKY9 — Interest

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

Miss. Hospital Equip. Bonds CUSIP 60535PAW?2 (Bond) — Interest

PCFF, LLC Farmland in Panola County, MS — None — Buy — Co. Fish Farms LLC

Miss. Dev. Bank Bond CUSIP 60534QND9 (Bond) — Interest

City of Gulfport Bond CUSIP 402682BHO — Interest

Entergy Corp — Int/Div — Sold

Great Plains Energy — Int/Div

Phosphate Holdings — None — Sold

AK Steel Holding — None

Hancock John Financial Bank Shares — Int/Div

Goodrich Petroleum Co, — None — Buy

Goodrich Petroleum Co. — None — Sold (part)

Louisiana Public Facilities Bond CUSIP S46395DR4 — Interest

Univ Southem Miss Bond CUSIP Y1336TBSS — Interest

Wood County W VA Bond CUSIPYTRISPAAY — Interest

Timberland Covington County, Mississippi — None

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, 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. 3% of 32 Bond — Interest — Buy

Officer and Director, MK, Inc

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

Director and Board Chair, National Association of Drug Court Professionals

Member (See Notes VII, PCFF LLC, United Farms, LLC and Progress Timberlands LLC

Agreement — 12/31/2004 — Mississippi State Employees Pension Fund; Remainder of pension payments

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

Liability — Renaisamt Bank — Real Estate Loan (contingent lability)

Liability — First Bank of Southwest Mississippi — Real Estate Loan (contingent liability)

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

Reimbursement — National Association of Drug Court Professionals — 282014 - 2/672014 — Washington, DC — Meeting — travel, hotel, food

Reimbursement — National Association of Drug Count Professionals — 2/25/2014- 22672014 — New Orleans, LA — Meeting — travel, hotel, food

Reimbursement — National Association of Drug } Court Professionals — 3/14/2014 - 326.2004 — Vienna, Austria — Umted Nations Conference on Crime and Drugs — travel. hotel, food

Reimbursement — National Association of Drug Court Professionals — 41072014 -4/1172014 — Charleston, SC — Speaking at Federal Drug Court Graduation — travel, hotel, food

Reimbursement — Mississippi Association for Justice — 4/14/2014 — Jackson, MS — Participant on Panel — travel

Reimbursement — National Association of Drug Court Professionals — 5242014 -6'12014 — Anaheim. CA — Conference and Board Meeting — travel, hotel, food

Reimbursement — National Association of Drug Court Professionals — 1152004 - 1192014 — National Harbor, MD — Board Mecting — travel, hotel, food

HL-A Non-Investment Income

The insurance policies listed here in my 2013 report were transferred out of my Pension Trust to me individually and no non-investment income was received

from my Pension Trust,

VIL Investments and Trusts

Lines 147, 192 and 215. Shared interests in Farming Limited Partnerships United Farms, LLC, Progress Timberlands, LLC and PCFF, LLC were purchases and |

have the position of member. The interests | own are minority interests.

From 2013 Report Line 61 for Net App Bond should have been partial sell instead of total sell. The balance of the bonds were sold in 2014.

Line 215. Progress Timberlands LLC is # partnership owning timberland in Lamar County, Mississippi. It made a small book profit in 2014, but no distributions

were made. Income for the entity comes from timber sales, hunting leases and land sales. None of the choices, i.e. rent, interest, ete, fit so "distribution” was

used. Also, the individual transactions will not be listed.

Line 15, Intemational paper Copmany Bond was previously list as Chamption Institutional Co, Bond, The name was changed because of a merger,

There were several duplicative listings in VII including Coeur Mining and AK Steel and these were removed.