Gray Hampton Miller

Chase Bank Accounts — Interest

Everbank Bank Accounts BB — Interest

Peoples State Bank Account 4. Excelsior Fund L.P. 5. Glenrock Global Partners AI L.P. 6. Copernicus International Market Neutral Fu nd, LP — Int/Div

Nippon Renewal Partners L.P — Int/Div

Prudent Bear Fund (Mutual Fund) — Int/Div

Brokerage Account #1

Fidelity Core Cash Account — Interest

Fidelity Cash Reserves — Int/Div — Closed

Fidelity US Treasury Money Market — Int/Div — Open

Fidelity Select Natural Resources — Int/Div — Sold (part)

Fidelity Select Natural Resources — Sold

iShares Inc MSCI Brazil Index Fund — Int/Div — 2dd")

iShares Inc MSCI Brazil Index Fund — Sold (part)

iShares Inc MSCI Brazil Index Fund — Buy (add'l)

iShares Inc MSCI Brazil Index Fund — Buy (add'l)

iShares Inc MSCI Brazil Index Fund — Sold

iShares TR S&P Latin Amer 40 Index FD — Int/Div — Buy (add'l)

iShares TR S&P Latin Amer 40 Index FD — Sold (part)

iShares TR S&P Latin Amer 40 Index FD — Sold (part)

iShares TR S&P Latin Amer 40 Index FD — Buy (add'l)

iShares TR S&P Latin Amer 40 Index FD — Buy (add'l)

iShares TR S&P Latin Amer 40 Index FD — Sold

Currencyshares Euro TR Euro Shs — Interest — Sold

iShares Silver TR Ishares — None — Buy

iShares Silver TR Ishares — Sold

Rising US Dollar Pro Fund Inv Class — Int/Div — Buy

Rising US Dollar Pro Fund Inv Class — Sold

Rising US Dollar Pro Fund Inv Class — Buy

Streettracks Gold Tr Gold Shs — None — Buy

Streettracks Gold Tr Gold Shs — Sold

iShares Barclays 7-10 Year Treasury Bond FD (IEF) — Int/Div — Buy

Brokerage Account #2

Canadian Supenor Energy Units — None — Sold (part)

Canadian Supenor Energy Units — Sold (part)

Cano Petroleum Inc Common (formerly. — None — Buy (add'l)

Cano Petroleum Inc Common (formerly. — Sold (part)

Cano Petroleum Inc Common (formerly. — Sold (part)

Canoro Res Ltd. Units — None

Connacher Oil and Gas Limited Common Stock — None — Sold (part)

Connacher Oil and Gas Limited Common Stock — Sold (part)

Connacher Oil and Gas Limited Common Stock — Sold (part)

Connacher Oil and Gas Limited Common Stock — Sold (part)

Connacher Oil and Gas Limited Common Stock — Sold (part)

Connacher Oil and Gas Limited Common Stock — Sold

Comdor Res Inc. Common Stock — None — Buy (add'l)

Malaga Inc — None

ORCA Exploration — None

Etruscan Resources Inc. Common Stock — None

Specialty Foods Grp Vi/Rt 14/Decl1 — Interest

St. Andrew Goldfields - New Common S tock — None — from line 88)

Sterling Res Ltd. — None — Sold (part)

Storm Cat Energy Corp Common (former ly... — None

Pacific Energy Res (formerly Pacific — None — from line 91)

Tudor Corporation Ltd (Y) -

WTS-Cano Petroleum 6mar(08 — None — Expired

Yamana Gold Inc Common Stock — Int/Div — Sold

Allen-Vanguard Corp Common Stock — None — Sold (part)

Allen-Vanguard Corp Common Stock — Sold (part)

Allen-Vanguard Corp Common Stock — Sold

Compucredit Corp Common Stock — None — Sold

Dynacor Gold Mines Inc Common Stock (Y)

Firstgold Corp Common (Formerly — None

Formation Cap Corp Units — None — Sold

Office Depot Inc Common Stock — None — Buy

Office Depot Inc Common Stock — Sold (part)

Office Depot Inc Common Stock — Sold

Petrolifera Petroleum Ltd 33LG — None — to line 61)

Resin Systems Inc — None — Sold (part)

Resin Systems Inc — Sold (part)

Resin Systems Inc — Sold (part)

Resin Systems Inc — Sold

Richards Oil & Gas Ltd (Y)

Serrano Energy Ltd - New Common Stock — None

St Andrew Goldfields 20Mar(08 — None — to line 64)

Stealth Ventures Ltd (Y)

Storm Cat Engy-B L33QYCV9.25% 31M arl2 — Interest

Pacific En.T Reg-S19Feb08 — None — to line 67)

TG World Energy Corp Common (Formerl Voorn — None

Canadian Phoenix Res Corp Common (F ormerly..... — None

DSW Inc Class-A — None — Buy

DSW Inc Class-A — Sold (part)

DSW Inc Class-A — Sold

Legg Mason Inc Common Stock — Int/Div — Buy

Legg Mason Inc Common Stock — Buy (add'l)

Legg Mason Inc Common Stock — Buy (add'l)

Legg Mason Inc Common Stock — Buy (add'l)

Legg Mason Inc Common Stock — Sold (part)

Legg Mason Inc Common Stock — Sold

Mosaic Co — None — Sold

Potash Corp Of Sask Inc — None — Sold

Potash Corp Of Sask Inc — Sold

Ruby Tuesday Inc. Common Stock — None — Buy

Ruby Tuesday Inc. Common Stock — Buy (add'l)

Ruby Tuesday Inc. Common Stock — Buy (add'l)

Ruby Tuesday Inc. Common Stock — Sold (part)

Ruby Tuesday Inc. Common Stock — Sold (part)

Ruby Tuesday Inc. Common Stock — Sold

UTD Technologies Corp Common Stock — Int/Div — Buy

UTD Technologies Corp Common Stock — Sold

Walgreen Co Common Stock — Int/Div — Buy

Walgreen Co Common Stock — Sold (part)

Walgreen Co Common Stock — Sold

McKesson Corporation Common Stock — None — Buy

Member of the Advisory Board, The Honors College at the University of Houston

Member of the Advisory Board, USS Cavalla Historical Foundation

Liability — Trapeze Capital Corp. — Margin Account

Part VII, page 6, line 38 - This asset was formerly known as Cano Petroleum Inc. 33Lgnd.

Part VII, page 7 , line 61 - Petrolefera Petroleum Ltd 33LG on part VII, page 8, line 81 was merged into Petrolifera Petroleum Ltd on 09/11/08. We have shown

this as a transfer in lieu of changing the name since Petrolifera Petroleum Ltd was already reported on the prior year report.

Part VII, page 7, line 64 - St. Andrew Goldfields 20Mar08 on part VII, page 9, line 88 was merged into St. Andrew Goldfields - New Common Stock on 03/19/08.

We have shown this as a transfer in lieu of changing the name since St. Andrew Goldfields - New Common Stock was already reported on the prior year report.

Part VII, page 7 , line 66 - This asset was formerly known as Storm Cat Energy Corp 33L 28Jan07 Units.

Part V1, page 7, line 67 - This asset was formerly known as Pacific Energy Res Reg-S. Also, Pacific En.T Reg-S19Feb08 on part VII, page 9, line 91 was merged

into Pacific Energy Res on 02/20/08. We have shown this as a transfer in li

eu of changing the name since Pacific Energy Res was already reported on the prior year

report.

Part VII, page 8 , line 76 - This asset was formerly known as Firstgold Corp 33LG RSTD.

Part VII, page 9, line 92 - This asset was formerly known as TG World Energy Corp 21Mar08.

Part VII, page 9, line 93 - This asset was formerly known as Units-Arapahoe Energy Crp.

Part V1], page 10, line 103 - Mosaic Co. was sold short on 06/05/08 and covered on 07/10/08.

Part VII, page 10, line 105 - Potash Corp of Sask Inc was sold short on 06/05/08 and 06/06/08 and covered on 07/15/08.

Part VII, page 11, line 121 - This IRA account was closed on 07/10/08 and the money was rolled over into the Chase Bank Account #2 (IRA) which is on Part VII,

page 11, line 136.