Keith Starrett

Contmential Airlines

Anadigics

Patterson Energy

Ebay, Inc

Emerson Electric

Mercator Minerals

Micron Tech

Tata Motors

Netlogic — Sold

Rowan Companies

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

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

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

Mineral Rts; 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; — Ret

Timberland Pike Co., MS — Rent

Walker £1 Oil Investment, Walthall Co., MS — Rovalty

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

All investment decisions mvolving listed common stocks made — Rovalty

by Independent Investment Advisors

Assets of Trust

SLIAX Mutual Fund

SLBAX Mutual Fund

ABALX Mutual Fund

EBAY

QualComm., Inc

MIRKQ (Mirant) name changed to G ENON

Quadra Mining — sell

Cont] Airlines CIB

Great Plains Energy

Century Aluminum

Sirius XM. {'k/a XM Satellite Radio

Anadigics, Inc

Rowan Companies

EZ Chip Semiconductor, /k/a Lanoptics LTD

Semitool, Inc

Hercules Offshore

Aditva Birla Minerals

First Nickel

Laboratory Corp of America

Perilva Ltd.

Liberty Mines

vermia Inc

Anadigits Inc

Diana Shipping — Sold

Intel Corp.

Apple Computer

Phosphate Holdings, Inc

Teck Commco Ltd. *Name changed to Teck Resources

Schnizer Steel

Xilinx, Inc. Convertible Bond

Teck Resources — Sold (part)

Quadra Ming, Ltd

Century Aluminum Company

Whole Food Market. Inc

Dana Holding Corp — Sold (part)

Freeport McMoran Copper and Gold

Advanced Micro Devices — Buy

Newmont Mining

Obagi Medical Products — Sold

C F Holdings

Vivus

Goldman Sacks Bond

AIG Bond

General Electric Bond

Micron Technology Bond

Quicklogic Corp

AK Steeling Holdings

Sirius Radio

Compugen Lud

Symaptics

Northgate Minear] Corp

Secured Loan to McMillan & Honea — Redeemed

Timberland Copiah Co., MS

Timberland Attala Co.. MS

Pike County Nataional Bank Common Stock

Guardian Life Insurance Policies

Tower Semiconductor — Buy

Calpine Corp. — Buy

Quick Logic — Buy

United Continental — Buy

Sandisk Bond — Buy

Wave Systems — Buy

Troy Resources — Buy

Teck Resources — Buy (add'l)

Tutor Perim Bond — Buy

Stonemore Operations — Buy

Aurico Gold — Buy

Netlogic Microsystems — Buy

Covington County, MS Timberland — Buy

Covington County, MS Timberland — Buy

Charles Schwab Brokerage Acct., Personal; All investment

Decisions made by Independent Advisors

Emerson Electric Co (M) — Int/Div

Enterprise Partners, f/k/a Pioneer Natural Res Co (M) — Int/Div

Qualcomm Inc (M) — Int/Div

Continental Airlines — None

EZ Chip Semiconductor, f/k/a Lanoptics Lid. — None

Laboratory Corp of America — None — Sold

Teck Cominico Ltd. *Name change to Teck Resources — Int/Div

Quadra Mining, Ltd — None

Netlogic Microsystems, Inc — None — Sold

Whole Foods Market, Inc — None

Newmont Mining Convertible Debenture — Interest

Vivus — None

Nevada Copper Company — None

Caterpillar, Inc — Int/Div

Newmont Mining — Int/Div

Compugen Lid — None

Ensco Int — Int/Div

Synaptics Inc — None — Sold (part)

Monsanto, Inc — Int/Div

Mosaic. Inc — Int/Div

Phosphate Holdings — None

Freeport McMoron Copper and Gold — Int/Div

AK Steel — Int/Div

Schnitzer Steel — Int/Div

Qualcom, Inc — Int/Div — Sold (part)

Qualcom, Inc — Int/Div — Sold (part)

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

Netlogic, Microsystems Inc — None — Sold

Qualcom, Inc — Int/Div — Sold (part)

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

CF Industries Holdings, Inc — Int/Div — Buy

Calpine Corp. — None — Buy

IRA #1 All investment decisions made by independent

Investment Advisors. Held by Charles Schwab — Int/Div

Breakwater Rosources Lid. new — Sold (part)

Energy Conversion Devices

Quadra Mining — Sold

OZ Minerals, LTD, f/k/a Zinifex, LTD

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

Century Aluminum

Anadigics, Inc

Rowan Companies

Amgen

EZ Chip Semiconductor, {/k/a Lanoptics

National Semiconductor — Sold

Qualcomm — Sold (part)

Schnifzer Steel

Synaptics, Inc — Sold

Xilinx, Inc. (Convertable Bond)

Ebay

Northgate Mmerals Corp

Obagi Medical Products — Sold

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

Advanced Micro Devices Bond

Tata Motors

Ensco Int.

UAL Corp. Bond

Teck Resources

Newmont Mining

Intemational Paper

Castle AM & Co

Commercial Metals — Sold

Hospitality Properties — Sold (part)

Advanced Micro Dev. (Convertable Bond)

Teva Pharmaceutical {Convertable Bond) — Sold

US. Steel

Google, Inc

Netlog, Inc — Buy

Netlogic, Inc — Sold

Tevo Pharm — Buy

Tevo Pharm — Sold

UAL Corp Bond — Buy

Intel Corp Bond — Buy

Calpine Corp — Buy

Orko Silver Corp — Buy

Global Silver Mines, ETF — Buy

T-3 Motion — Buy

CF Holdings — Buy

Calpine Corp — Buy (add'l)

Equinin Inc. Bond — Buy

Apple Inc — Buy (add'l)

IRA #2 All investment decisions made by independent

Investment Advisors — Int/Div

Schnitzer Steel

EZ Chip Semiconductor, {/k/a anoptics Ltd

Laboratory Corp of Am

Perilyn. Inc

Intel Corp

Diana Shipping

Universal Stamless and Alloy

Ensco Intemational

Hospitality Properties

Marketvector's Gold ETF

Caterpillar, Inc

United States Steel

Mosaic Co

C.F. Industries

Quadra Int — Sold

Newmont Mining

Other assets owned [ny [_]

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 — Rent

Mineral Rights, Marion Co., MS — None

Timberland Lincoln Co.. MS — Reat

Time Share Condo; New Orleans, LA — None

Note and Mortgage Receivable (Magee) — Interest

Assets of M-J-K, Inc., wholly owned — Int/Div

Mirant Corp — None

Other Assets Owned [ny []

Charles Schwab Personal 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

Harrison County Bond — Interest

Tarrunt County, Texas Bond — Interest

MS Developement Bank Bond — Interest

MS. Developement Bank Bond — Interest

Puerto Rico Commonwealth Bonds — Interest

Miss. Dev. Bank Special Obligation Jackson Pub. School Dist, — Interest

Miss. Business Finance Corporation — Interest

Lowndes Co. Miss Solid Waste Disp Pollution Bonds — Interest

Miss. Dev. Bank Spec. Oblig. Muni. Energy Agency — Interest

Harms Co. Houston, TX Sports Authority — Interest

Miss. Hosp. Equip. Facilities — Interest

Miss. Dev. Bank Special Oblig. Capital Projects — Interest

Tobacco Settl. Fine. Corp of LA — Interest

Miss. Dev. Bank Spec. Oblig. Mune. Energy Agency — Interest

Miss. Home Corp. Single Finly, Mortgage — Interest

Puerto Rico Commonwealth Intra Fincancing — Interest

Puerto Rico Commwealth Intra. Financing — Interest

Miss. Development Bank Special Obligation — Interest

Miss. State University Educational Building Corp. Bond — Interest

Miss. Development Bank Special Obligation sip — Interest

Warren County, MS Gulf Opportunity Zone QSIP — Interest

Warren County, MS Gulf Opportunity Zone QsIP — Interest

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

Ms. Dev Bank Spec Oblg, Jackson, MS QsIp — Interest

Warren Co, MS Gulf Opp. Zone Int. Pap QsIp — Interest

Puerto Rico Commonwealth Inf. Financing QSIF — Interest

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

MS Dev Bank Spec Oblg Capital Proj QSIPs — Interest

MS Dev Bank Spec Oblg QSIP# — Interest

MS Dev Bank Special Oblg QSIP — Interest

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

MS Hospital Equip. & Facilities QSIF — Interest

MS Bus Corp Pollution Cont. Entergy Systems QSIP#& — Interest

Scotsburg, Indiana Health Facility QSIF — Interest

Stonebridge Pub Improvement Dist QSIP« — None

MS Dev Bank Spec Oblg QSIP — Interest

MS Dev Bank Spec Oblg QSIP — Interest

Pearl River, MS Comm College Unit Housing — Interest

Choctaw Co. AL Revenue QSIPx — Interest

Flowood, MS Tax Increment Financing QSIF — Interest

First Bunk Shares of Mississippi — Int/Div — Buy

Miss. Dev. Bank Bond CUSIP — Interest — Buy

Miss. Hospital Equip. Bonds CUSIP — Interest — Buy (add'l)

Miss. Dev. Bank Bond CUSIP — Interest — Buy

Miss. Dev. Bank Bond CUSIP — Interest — Buy

Miss. Dev. Bunk Bond CUSIP — Interest — Buy

Entergy Corp — Int/Div — Buy

First Bank Shares of Miss. — Int/Div — Buy

Entergy Corp — Int/Div — Buy

Entergy Corp — Int/Div — Sold

Great Plains Energy — Int/Div

Miss. Dev. Bank Bond — Interest — Buy

Johnson & Johnson — Int/Div — Buy

Calpine Corp, — None — Buy

Entergy Comp. — Int/Div — Buy (add'l)

Entergy Comp — Int/Div — Buy (add'l)

Entergy Comp — Int/Div — Sold

First Bank Shares of Miss — Int/Div — Sold (part)

Johnson & Johnson — Int/Div — Sold

Calpine Corp. — None — Buy

Calpine Comp. — None — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Int/Div — Sold

Calpine Corp. — None — Sold

Calpine Corp. — None — Buy (add'l)

First Bank Shares — Int/Div — Buy

Entergy Comp. — Int/Div — Sold (part)

Calpine Corp, — None — Sold

Mosaic Company — Int/Div — Buy

Mosaic Company — Int/Div — Sold

Phosphate Holdings — None

Entergy, Inc — Int/Div

Entergy, Inc — Int/Div

International Paper — Int/Div

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 — 1120312004 — Mississippi State Employees Pension Fund: Pension Upon Reaching Age 60

Liability — Trustmark National Bank — Real Estate Loans (2)

Reimbursement — National Association of Drug Court Professionals — 2/222011 «272472011 — Washington, D.C — NADCP Board Meeting and Seminar — Travel Expenses (food, hotel, mileage, airfare)

Reimbursement — Mississippi College School of Law — 482011 — Juckson, MS — Judge Moot Court Trials — Travel Expenses (food and mileage)

Reimbursement — Mississippi Judicial Collete — 4272011 - 4292011 — Jackson, MS — Present Program to State Judges — Travel Expenses (food, hotel, mileage)

Reimbursement — National Business Institute — S/1202011 - 5/13/2011 — Jackson, MS — Spek — Travel Expenses (food, hotel, mileage)

Reimbursement — Mississippi Assocation for Justice — 622011 -6/372011 — New Orleans — Speak to ther association — Travel Expenses (food, hotel, mileage)

Reimbursement — National Association of Drug Court Professionals — 162001 - 7200200) — Alexandra, VA — NADCP Board Meeting and Seminar — Travel Expenses (food, hote, mileage, airfare)

Reimbursement — Natonal Association of Drug } Court Professionals — 11/17:2011 - 117172001 — Nashville, I'N — NADCP Board Meeting — Travel Expenses (food, hotel, mileage, airfare)

Income — 2011 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Benefit — S1.100.00

Following the original of this report and notice from the Committee, amendments to the report are made as hereinafter stated: