Neal Brooks Biggers jr

Ft. Dearbom Securities (Common) — Int/Div

Biggers Ace Hardware, Corinth, MS (Corp Shareholder) — Int/Div

MM Account, M&F Bank, Oxford, MS — Interest

British Petroleum (Amoco) Common — Int/Div

Apphed Matenals — Int/Div

Ultra Petroleum (Common) — None

Teco Energy — Int/Div

Occidental Petroleum — Int/Div

MSFT — None

HAL — Int/Div

DVN — Int/Div

Altna Group — Int/Div — Sold

Bristol-Myer (BMY) — Int/Div

Marathon Oil (MRO) — Int/Div

Weatherford (WFT) — Int/Div

Chesapeake Energy (CHK) — None — Buy

Applied Materials (AMAT) — None — Buy

Medico (MHS) — None — Buy

Vodafone (VOD) — None — Buy

Costco (COST) — None — Buy

Toreador (TRGL) — None — Buy

Weatherford (WFT) — None — Buy

Reimbursement — FREE — 08/09/10 - 08/12/10 — Gallatin Gateway, MT — Educational Seminar — Transportation, Meals, and Room

Income — 2010 — State of Mississippi Retirement Benefits — $32,003.00