Keith Starrett

Compugen Ltd — None

Ensco Int — Int/Div

Roadhouse Fin Bond

Qualcomm

Schnitzer Steel

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

Assets of Trust — Rent

Assets of Trust — Rovalty

SLIAX Mutual Fund

SLBAX Mutual Fund

ABALX Mutual Fund

ABALX Mutual Fund — Sold

ABALX Mutual Fund — Sold

United Airline { Duplication; see VIII)

Great Plains Energy

AIG Bond

Proctor & Gamble — Sold

Aurico Gold — Sold

Timberland Copiah Co., MS

Timberland Attala Co.. MS

Pike County Nataional Bank Common Stock

Guardian Life Insurance Policies

Tutor Perim Bond

Dodge & Cox Income Fund — Buy (add'l)

AK Steel Corp Bond

Champion Int! Cor Bond

Dyucorp Intl Bond

Exide Technology Bond

Stonemore Oper Bond — Redeemed

United Refining Bond

HEE Charles Schwab Brokerage Acct All investment

Decisions made by Independent Advisors

UAL Corp. (Bond) — Interest

Whole Foods Market. Inc — Int/Div

Emerson Electric Co — Int/Div

Enterprise Energy Partners LLC — Int/Div

Qualcomm Ing — Int/Div

Continental Airlines; (Duplication- Name Change) see VIII — None

EZ Chip Semiconductor — None

Laboratory Corp of America — None — Sold

Newmont Mining Bond **Duplication with Line 40 — Interest

Market Vector Gold — Int/Div

Proctor & Gamble — Int/Div

Newmont Mining Convertible Debenture — Interest

Vives, Inc — None

Nevada Copper Company — None

Caterpillar, Inc — Int/Div

Mosaic, Inc — Int/Div

Phosphate Holdings — None

Freeport McMoran Copper and Gold — Int/Div

AK Steel — None

Schnitzer Steel — Int/Div

Teck Resources, Ltd. *Duplication with Line 56 — Int/Div

UAL Corp; Duplication; Name Change see VIII — Interest

Qualcomm, Inc — Int/Div

United Continential Holdings — None

US. Airways (Merged with American Airlines 12/9/13) — None

Teck Resources, Lid — Int/Div

CF Industries Holdings, Inc — Int/Div — Sold

Calpine Corp. — None — Sold (part)

Intel — Int/Div — Buy

Net App Bond — Interest — Buy

Net App Bond — Interest — Sold

Net App Inc — None — Buy

Corning, Inc — Int/Div — Buy

Helmerich & Payne — Int/Div — Buy

Devon Energy — Int/Div — Buy

IRA #1 All investment decisions made by independent

Investment Advisors. Held by Charles Schwab — Int/Div

Aurico Gold

Netlogic Microsystems — Sold

Tower Semiconductor

United Continental Holdings, Inc

Sandisk Bond

Wave Systems

Troy Resources

Quicklogic Corp

AK Steel Holdings

Compugen Ltd

Hercules Offshore

Patterson Energy — Sold

Micron Tech — Sold

Laboratory Corp of Amenca — Sold

Liberty Mines (Name Changed to Norther Sun Mining Co)

dvermia Inc — Sold

Intel Corp.* Duplication with Line 143

Phosphate Holdings, Inc

Dana Holding Corp — Sold

Advanced Micro Devices — Sold

Vivus, Inc

Breakwater Resources Ltd. new — Redeemed

Century Aluminum

Anadigics, Inc

Rowan Companies — Sold

Amgen, Inc

Ebay. Inc — Sold

Emerson Electric

EZ Chip Semiconductor

Xilinx, Inc. (Convertable Bond) — Sold

Northgate Mmerals Corp — Sold

Mercator Minerals — Sold

Whole Foods Market, Inc

Steel Dynamics (Convertible Bond)

Newmont Mining (Convertible Bond)

Freeport McMoran Copper and Gold

Market Vectors Gold Mmers ETF

Micron Technology (Convertible Bond)

Caterpillar, Inc. *Duplication wtih Line 153

Tata Motors

Ensco Int.

UAL Corp. (Bond)

Teck Resources

Newmont Mining

Intemational Paper

Castle AM & Co — Sold

Hospitality Properties Trust

Advanced Micro Dev, (Convertable Bond)

U.S. Steel (Bond)

Google, Inc

Netlogic. Inc — Sold

Calpine Corp *Duplication with Line 141

Orko Silver Corp — Sold

Global Silver Mines, ETF

T-3 Motion — Sold

CF Holdings — Sold

Apple Inc

Delta Airlines

Duna Containers — Sold

Dupont E DE Nemours

Proctor & Gamble

US Steel Corp Bond

L3 Communications Bond

U S Airways (Merged with American Airlines 12/9/13)

Raytheon Corp

Navistar Intemational Bond

Mosaic Co.

Evogene Ltd

Intel Corp — Buy

US. Steel — Buy

Coeur Mining, Inc — Buy

Calpine Comp — Sold (part)

Micron Technology Bond — Buy (add'l)

Intel Corp Bond — Buy

Walmart Stores — Buy

Walmart Stores — Sold

Linear Technology Bond — Buy

Quicklogic Corp — Buy (add'l)

AK Steel Bond — Buy

Coeur Mining, Inc — Buy

U.S. Airways Group (Merged with American Airlines) — Buy

Helmerich & Payne — Buy

Coming, Inc — Buy

Caterpillar, Inc — Buy

AK. Steel Corp. — Buy (add'l)

U.S. Steel — Buy (add'l)

Micron Technology Bond — Sold

Tower Semiconductor — Buy (add'l)

American Airlines — Buy

Other Assets Owned Individually by Keith Starren

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

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: Two Tracts — Rent

Timberland Pike Co.. MS 7 Tracts — Rent

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

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

M-J-K. Inc — Interest

Charles Schwab JE Account # 2

MS Dev.Bank Special Obligation City of Jackson Bond I — Interest

MS Dev. Bank Sepcial Obligation Greenville Bond — Interest

Educational Building Corp. Bond — Interest

MS Public Improvment Bank - Ridgeland Bond — Interest

Duplicate w/ Line 195MS Home Corp (Bond) — Interest

Duplicate w/ Line 195 MS Home Corp Single Family (Bond) — Interest

Duplicate w/ Line 199 MS State (Bond) — Interest

Virginia Tobacco Settlement (Bond) — Interest

Parkway East Public Improvement (Bond) — Interest

Tarrant County, Texas (Bond JEN — Interest

MS Developement Bank (Bond) — Interest

MS. Developement Bank (Bond) — Interest

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

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

Mass. Hosp. Equip. Facilities (bond (EEE [ — Interest

Miss. Dev. Bank Special Obhg. Capital Projects (Bond) [a — Interest

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

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

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

Puerto Rico Commonwealth Intra Fincancing (Bond) ESE — 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 uss. LL ho — Interest

Warren Co, MS Gulf Opp Zone IEE IE (Bond) — Interest

Mass. Dev Bank Special Oblg. dSouthhaven MS EE — Interest

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

Warren Co, MS Gull Opp. Zone int. Fap EERE (Bond) — Interest

LA Local Govt. Envior. Faciiiies Comm Dev IE — Interest

MDS Dev Bank Spec Oblg Capital Pro) EE (Bond) — Interest

MS Dev Bank Spec Oble IEEE Bl (Bond) — Interest

MS Dev Bank Special Oblg IEEE (Bond) — Interest

MS Bus Fin Corp Guil Opp Zone South MS Eloc — Interest

MS Hospatal Equip. & Facilities — Interest

Scotsburg, Indra Health Facility I — Interest

Stonebridge Pub Improvement Dist { Bond) ] — None

Dev Bank Spec Ublg EE (Bod) — Interest

MD Dev Bank Spec Ublg EE (Bod — Interest

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

Choctaw Co. AL Revenue EEE (Bond) — Interest — Redeemed

Flowood, MS Tax Increment Financing EE (ond) — Interest

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

Georgia Govt Bonds ID — Interest — Buy

Puerto Rico COFFIN ID — Interest — Buy

Mass. Dev. Bank Bond IEEE (Bond) — Interest

Miss. Hospatal Equip. Bonds EN EE (Bond) — Interest

Mass. Dev. Bunk Bond EEG (Bond) — Interest

City of Gulfport Bond I — Interest — Buy

Entergy Corp — Int/Div

Great Plains Energy — Int/Div

Phosphate Holdings — None

AK Steel Holding — None

Hancock John Fimancial Bank Shares — Int/Div

Lousiana Pubhe Facihties Bond [IN [] — Interest

Umy Southern Mass Bond IEEE [ — Interest

Wood County W VA Bond [ — Interest

Timberland Covington County, Mississippi — None

Mineral Rights, Amite Co., MS — Rovalty

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Muneral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Pike County., MS — Rovalty

Mineral Rights, Manion Co., MS — None

Mineral Rights, Covington Co, MS — None

Time Share Condo; New Orleans, LA — None

Note und Mortgage Receivable (Magee) — Interest

x-Progress Timberlands LLC, Lamar Co Timberland — Distribution — Buy — Creck Timberlds LLC

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, Progress Timberlands LLC

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

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

Liability — Furst Bank of Southwest Mississippm — Real Estate Loan

Reimbursement — National Business Institute — SA62013 5172013 — Juckson, MS — Panelist on Judicial Forum — lodging, mileage, meals

Reimbursement — National Association of Drug Court Professionals — T02013 -7/172013 — Washington National Harbour, Marvland — Annual Traming Conference! Board Meeting — lodging, mileage, meals

Reimbursement — National Association of Drug Court Professionals — 100272003 - 10/472013 — Washington, D.C — Executive Summit on Justice Reform — lodging, mileage, meals

Reimbursement — National Associaion of Drug Court Professionals — 117212013 11/24:2013 — Anaheim, CA — Board Onentation/ Meeting — lodgmg, mileage, meals

Reimbursement — National Assocation of Drug Court Professionals — 1232003 - 12/52013 — Washington, D.C — Veteran's Court Meeting — lodging, mileage, meals

Income — 2013 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Benefit — $519.84

VIL Investments and Trusts

Line 34.

Continental Airlines. Duplication. Name Changed to United Continental Holdings (Line 54),

Line 37.

Newport Mining Bond. Duplication. Name Changed to Newmont Mining Convertible Debenture (Line 40).

Line 51

Teck Resources, Ltd. Duplication with Line 56.

Line 52.

UAL Corp. Duplication with Line 29.

Line 55.

U.S. Airways merged with American Airlines on 12/9/13.

Line 82.

Liberty Mines changed name to Northern Sun Mining Company.

Line 84. Intel Corp - duplication with Line 143.

Line 108. Caterpillar - duplication with Line 153.

Line 121. Calpine Corp, - duplication with Line 141.

Line 133. US. Airways merged with American Airlines on 129/13.

VII Tuvestments and Trusts - Additional Information

United Airlines was known as Continental Airlines, United continental Holdings and UAL Corp. The names were changed following a merger and now the

company is known as United Continental Holdings. The names were changed as necessary.

US Airways merged with American Airlines on December 9, 2013, U.S. Airways was absorbed into American Airlines and next year on my disclosure I will only

list it as American Airlines.

There were some duplications of the bonds owned by Keith Starrett listed on lines 174 - 217. The duplications have been removed.

Progress Timberlands LLC is an entity created with two partners to purchase timberland. The purchase wus completed in 2013 and the LLC purchased

timberland in Lamar County, Mississi

i. The timberland is managed and potential income

is from timber sales, land sales, and hunting leases. As per instructions from Amy on the staff of the Committee on Financial Disclosure, any income of Progress

Timberlands will be shown as a distribution and the individual transactions will not be listed.