Keith Starrett

Rental Property No. 1; McComb, MS — Rent

Rental Property No. 2; McComb, MS — Rent

Rental Property No. 3; McComb, MS — Rent

Mineral Rights; Pike County

MS, Denbury Energy & Prait Production — Royalty

Oakhurst Associates LP

Pike County National Bank — Interest

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

AmSouth Bank — Interest

Royalty Interests Fernwood Field; Pike Co., MS — Royalty

Timberland Walthall Co., MS: Two Tracts — Rent

Timberland Pike Co., MS 7 tracts — Rent

Timberland Felder's Campground Area, Pike Co. — sell — Pittman

Walker #1 Oil Investment, Walthall County, MS — Royalty

Oppenheimer Quest International Value Fund — Int/Div — sell

Franklin Equity Income Fund — Int/Div — sell

Franklin Rising Dividends Fund — Int/Div — sell

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

All investment decisions involving listed common stocks made — Royalty

SLIAX — Int/Div

SLBAX — Int/Div

ABALX — Int/Div

Alexander & Baldwin — Int/Div

Alexander & Baldwin — sell

BSET — sell

Broadwing — sell

CENX (Century Aluminum) — sell

Cheesecake Facotry — sell

Cleveland Cliffs — Int/Div — sell

Cleveland Cliffs — sell

EBAY

KEYW — sell

JEQ (Japan Equity Fund) — Int/Div — sell

KEF (Korean Equity Fund) — Int/Div

MNST — sell

NCX (Nova Chemicals) — Int/Div

PNRA (Panera Bread Company)

Phelps Dodge — Int/Div — sell

PWER (Power One, Inc.)

QCOM (Qual Comm, Inc.)

SMTL (Semitool, Inc.)

SNCI — sell

LUV (Southwest Airlines) — Int/Div — sell

STLD — sell

SYNA (Synaptics, Inc.) — sell

VTNC — sell

VTNC — sell

ILA (Aquila, Inc.)

MMT — Int/Div

MIRKQ (Mirant)

SONC (Sonic Restaurant) — buy

SONC (Sonic Restaurant) — sell

Greenbrier Co. — Int/Div — buy

Schnitzer Steel Industries — Int/Div — buy

Xilinx Inc — Int/Div — buy

Universal Stainless & Alloy — buy

Martek Biosciences — buy

Quadra Mining — buy

Alliance Resource Partners — Int/Div — buy

Contl Airlines CI B — buy

Frontera Copper — buy

Finisar Corporation — buy

Zinifex — buy

Century Aluminum — buy

XM Satellite Radio — buy

Zoran Corp — buy

Anadigics, Inc — buy

Valeant Pharmaceuticals Inc — buy

Rowan Companies — buy

Microvision Warrants — buy

Ikanos Communications — buy

Penn Treaty American CP — buy

Lanoptics LTD — buy

Timberland, Copiah Co., MS — Rent

Promissory Note Bolian — Interest

1st SW Corp. Common Stock — Int/Div — sell — Lampton, et

Pike County National Bank Common Stock — Int/Div

Guardian Life Isnsurance Policies — Int/Div

Charles Schwab Brokerage Acct., Personal; ‘All investment

decisions made by independent advisors

Alexander & Baldwin, Inc — Int/Div

Aquila Inc

BJ's Restaurants Inc., (M) — Int/Div — sell

Taiwan Semiconductor — Int/Div — sell

Mesabi Trust — Int/Div — sell

Japan Equity Fund — Int/Div — sell

American Mold Guard — sell

Cleveland Cliffs Inc — Int/Div

Ebay

Hancock John Tax Advn FD(M) — Int/Div

1 Flow Corp (M)

Martek Biosciences Corp (M)

Medtronic Inc (M)

Phelps Dodge Corporation (M) — Int/Div — sell

Pioneer Natural Res Co (M) — Int/Div

Qualcomm Inc (M) — Int/Div

Remington Oil & Gas Corp(M) — Int/Div — merger

Helix Corporation — merger

Schnitzer Stl Inds Cl A(M) — Int/Div

Service Master Company(M) — Int/Div

Universal Stain & Alloy(M)

Alliance Res Partners LP(M) — Int/Div

Enterprise Prd Prtnrs LP(M) — Int/Div

American Mold Guard — buy

Quadra Mining — buy

American Mold Guard WTS — buy

Microvision — buy

Microvision Warrants — buy

Freightcar America — Int/Div — buy

Anadigics, Inc — buy

Panera Bread Company — buy

Ikanos Communications — buy

investment advisors. Held by Charles Schwab — Int/Div

Vitran — sell

Int'l Rectifier Corp — sell

Phelps Dodge Corp — sell

Insteel industries — Int/Div — sell

Comfort Systems USA — sell

Southwest Airlines — Int/Div — sell

Bristol Myers Squibb — Int/Div — sell

Monster Worldwide — sell

Bristol Myers Squibb — Int/Div — sell

Allegheny Technology — sell

Sonic Innovations — sell

Japan Equity Fund — sell

Oilgear Co — sell

Sonic Restaurants — sell

Turbochef Technologies — sell

Fiarchild Semiconductor int'l — sell

Allegheny Technologies — sell

Cleveland-Cliffs — Int/Div — sell

Broadwing Corp — sell

MRVC (MR V Comm.) — sell

Essex Corp — sell

Koppers Holdings — Int/Div — sell

Exxex Corp — buy

Breakwater Resources Ltd new — buy

Oilgear Co — buy

Turbochef Technologies — buy

Energy Conversion Devices — buy

Ikanos communications — buy

Sigma Designs — buy

Koppers Holdings — Int/Div — buy

Comfort Systems — buy

AK Steel Holding — buy

Sigma Designs — buy

Milacron Inc — buy

Quadra Mining — Int/Div — buy

Contl Airlines C1 B — buy

Sonic Resaaurants — buy

XM Satellite RAdio (XMSR) — buy

Sigma Designs — buy

Panera Bread Company — buy

Ikanos Communications — buy

Greenbrier Co — Int/Div — buy

Century Aluminum — buy

Zoran Corp — buy

Anadigics, Inc — buy

Valeant Pharmaceuticals Inc — buy

Rowan Companies — buy

Midwest Airgourp Inc — buy

Penn Treaty American CP — buy

Amgen

Bancroft Convertible Fund — Int/Div

Cheesecake Factory

Cree Research

Emerson Electric — Int/Div

FCS

Home Depot — Int/Div

IFLO

IRF (International Rectofoer) — sell

Korea Equity Fund — Int/Div

American Technology Corp

Amazon.com

Alexander & Baldwin — Int/Div

Altera Corp.

Altair Nanotechnologies

Lanoptics

Martek Bioscience

Microvision

Nantional Semiconductor — Int/Div

Nova Chemicals — Int/Div

PF Changs Bistro

Pfizer — Int/Div

Power One

Qualcomm — Int/Div

Schnifzer Steel — Int/Div

Semitool Inc

Southmark — Worthless

Sun Microsystems

Synaptics, Inc

Xilinix Inc — Int/Div

Alliance Resource Partners — Int/Div

IRA #2 All investment decisions are made by independent

investment advisors — Int/Div

EBAY

Greevbrier Co. — Int/Div

Massey Energy — Int/Div

AK Steel Holding — Int/Div — buy

Lanoptics Ltd — buy

Cleveland Cliffs — Int/Div

IRA #3 All investment decisions made by independent

investment adivsors — Int/Div

Allied Capitol — Int/Div

Allied Capitol — sell

Lyondell Chemical — Int/Div

Schnitzer Steel — Int/Div

Sun Microsystems

Servicemaster — Int/Div

Gerdau Ameristeel — Int/Div — buy

Broadwing Corp — buy

Broadwing Corp — sell

AK Steel Holding — Int/Div — buy

Lanoptics Ltd — buy

Mineral Rights, Amite Co., MS — Royalty

Mineral Rights, Walthall Co. MS

Mineral Rights, Lincoln Co., MS

Mineral Rights, Copiah Co., MS

Mineral Rights, Pike Co. MS — Rent

Mineral Rights, Marion Co., MS — Rent

Timberland Lincoln Co., MS

401 K Plan Deferred Comp State of MS — Int/Div

T. Rowe Price International Stock Fund

Boston C. Premier Value Eq Dailey

Fayez Sarofin Fund

ING VP Growth & Income Port-R

Barclay Int Govt; Credit Bnd Index Fund

Fidelity Small Cap Stock Fund

Time Share Condo; New Orleans, LA

Note and Mortgage Receivable (Magee — Interest

Note and Mortgage Receivable (Allred) — Interest

Note and Mortgage Receivable (Ming) — Interest

Note and Mortgage Receivable (Adams) — Interest

Note and Mortgage Receivable (Parsons)

ILA

FSLB — redemption

Mirant Corp.

Motorola, Inc

Pioneer National Resources

Pioneer National Resources — merger

Helix Corporatiaon — merger

Mirant Warrants

Commercial Lot, Hattiesburg, MS — buy — LLC

Adjunct Professor, [IE fon 3d >= University of Southern Mississippi (Fall 2006) aE ~< O -_— ee Sr

Trustee, RE oJ = Trust #1 me < EY... Ye J. ¢ —— Era San.

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Agreement — Mississippi State Employees Pension Fund; Pension Upon Reaching Age 65

Liability — Ott Family Partnership — Private Financing Of Stock Purchase; 1St Southwest Corp

Reimbursement — AEI - Brooking Center — Construction Litigation Forum, Washington, DC March 29-31, 2006; ($250.00 travel, housing, food and tuition paid).

Income — 2006 — University of Southern Mississippi — $1,500.00

Income — 2006 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Benefit — $448.00

From 2005 Report:

1

I. 3. Father's Estate was closed and I was discharged as administrator.

2. VIL. 1, 2, 3, 4, 5 From 2005 report. All paid in full or not required to be reported.

3. VII Federal Land Bank stock was redeemed when loan was paid off in 2005. (VI. Line 12 on 2005 report). This should have been removed as an asset.

4. VII. 19,20, 21,22 This is total income to trust but none was paid out to beneficiary.

5. VIL

106 Martek Biosciences was sold last year and carried forward in error (VII. Line 98 on 2005 report). Sold on public exchange. Value Code J,

Gain Code B.

6. VIL

130, 131. This is total income to trust but none was paid out to beneficiary.

7. VIL

138 Comfort Systems was owned at the end of 2005 but inadvertentently omitted from the report.

8. VIL 151. Allegheny Technologies was owned at the end of 2005 was inadvertentently omitted from the report.

9. VIL

201. Amazon.com was owned at end of 2005 but inadvertently omitted from report.

10.VIL

202. Alexander & Baldwin was owned at the end of 2005 but inadvertently omitted from report.

11

VIL

203. Altera Corp. was owned at the end of 2005 but inadvertently omitted from report.

12

VIL

204 Altair Nanotechnologies was owned at end of 2005 but inadvertently omitted from report.

13

VIL

221, 222. This is income to trust but none was paid out to beneficiary.

14

VIL

231,232 This is income to trust but none was paid out to beneificary

15

VIL

254 This was income to trust but none was paid out to beneficiary.

16

VIL

265. Note and Mortgage Recievable (Adams) was owned at end of 2005 but inadvertentently omitted from report.