James C. Mahan

IRA#I — Int/Div — Pt

Akamai Tech — Buy

Akamai Tech — Sold

ATP Oil & Gas Corp — Buy

ATP Oil & Gas Corp — Sold

Chicos Fas Inc — Buy

Chicos Fas Inc — Sold

China Agritech Inc New — Buy

China Agritech Inc New — Sold

China Digital TV HLD ADR — Buy

China Digital TV HLD ADR — Sold

Doctor Reddy's Lab — Buy

Doctor Reddy's Lab — Sold

Ferro Corp — Buy

Femro Corp — Sold

Harry Winston Diamond Corp — Buy

Harry Winston Diamond Corp — Sold

Helix Energy Solutions — Buy

Helix Energy Solutions — Sold

JDA Software Group Inc — Buy

JDA Software Group Inc — Sold

Kinross Gold Corp — Buy

Kinross Gold Corp — Sold

Las Vegas Sands Corp — Buy

Las Vegas Sands Corp — Sold

Longtop Fnl Tech Ltd ADR — Buy

Longtop Fnl Tech Ltd ADR — Sold

Nacco Industries Inc — Buy

Nacco Industries Inc — Sold

Netgear Inc — Buy

Netgear Inc — Sold

Vimpel Communication ADR — Buy

Vimpel Communication ADR — Sold

Patriot Coal Corp — Buy

Patriot Coal Corp — Sold

RPC Inc — Buy

RPC Inc — Sold

Rackspace Hosting Inc — Buy

Rackspace Hosting Inc — Sold

Sotheby's — Buy

Sotheby's — Sold

Tata Motors Ltd-Spns ADR — Buy

Tata Motors Ltd-Spns ADR — Sold

Titanium Metals Corp New — Buy

Titanium Metals Corp New — Sold

Toreador Resources — Buy

Toreador Resources — Sold

World Fuel Service Corp — Buy

World Fuel Service Corp — Sold

Continental Resources (X) — Sold

Sowstn Energy Co (X) — Sold

MGM Mirage (X) — Sold

FTETETUITT ACCOUNT — Int/Div

Asianinfo Holdings — Buy

Asianinfo Holdings — Sold

Actuant Corp — Buy

Acuant Corp — Sold

Alpha Natural Rsrcs Inc — Buy

Alpha Natural Rsrcs Inc — Sold

Amem Superconductor — Buy

Amem Superconductor — Sold

Atlas Pipeline Partners — Buy

Atlas Pipeline Partners — Sold

Brigham Exploration Co — Buy

Brigham Exploration Co — Sold

Brush Engineered Mat — Buy

Brush Engineered Mat — Sold

Cameo Corp — Buy

Cameo Corp — Sold

China Yuchai Intl Ltd — Buy

China Yuchai Intl Ltd — Sold

Cirrus Logic Inc — Buy

Cirrus Logic Inc — Sold

Companhia Siderurgica E — Buy

Companhia Siderurgica E — Sold

Compellent Technologies — Buy

Compellent Technologies — Sold

Complete Production Services — Buy

Complete Production Services — Sold

Deer Consumer Prod New — Buy

DeerConsumer Prod New — Sold

Ferro Corp — Buy

FerroCorp — Sold

Finisar Corp — Buy

Finisar Corp — Sold

Harry Winston Diamond Corp — Buy

Harry Winston Diamond Corp — Sold

Homes Inns & Hotels — Buy

Homes Inns & Hotels — Sold

Icici Bank Ltd Spon — Buy

Jabil Circuit Inc — Buy

Jabil Circuit Inc — Sold

Juniper Network Inc — Buy

Juniper Network Inc — Sold

Las Vegas Sands Corp — Buy

Las Vegas Sands Corp — Sold

Manitowoc Company Inc — Buy

Manitowoc Company Inc — Sold

McDermott Intl Inc — Buy

McDermott Intl Inc — Sold

Mcmoran Expl Co — Buy

Mcmoran Expl Co — Sold

NII Holdings Inc CL B — Buy

NII Holdings Inc CLB — Sold

Nacco Industries Inc — Buy

Nacco Industries Inc — Sold

New Oriental Educat SP — Buy

New Oriental Educat SP — Sold

Origin Agritech Ltd — Buy

Origin Agritech Ltd — Sold

Patriot Coal Corp — Buy

Patriot Coal Corp — Sold

Perkinelmer Inc — Buy

Perkinelmer Inc — Sold

Price Intl Inc — Buy

Price Intl Inc — Sold

Quicksilver Res Inc — Buy

Quicksilver Res Inc — Sold

RPC Inc — Buy

RPC Inc — Sold

Rino Intl Cor — Buy

Rino Intl Cor — Sold

Sandisk Corp — Buy

Sandisk Corp — Sold

Mechel OAO — Buy

Mechel OAO — Sold

Teck Resources Ltd — Buy

Teck Resources Ltd — Sold

Toreador Resources — Sold

Yanzhou Coal Mng Co — Buy

Yanzhou Coal Mng Co — Sold

Sotheby's (Y)

ToreadorResources(Y)

J & E Mahan Agency (Alpine) — Int/Div

Mahan] =" ‘Partnership — Int/Div

Part VII, line 138: Received unclaimed proceeds of a misplaced stock certificate handled by former broker that had not been transferred to filer during prior

reporting periods.