Keith Starrett

SNCI

Rental Property No. 1; McComb, MS (1999) — Rent

Rental Property No. 2; McComb, MS — Rent

Rental Property No. 3; McComb, MS (1999) — Rent

Mineral Rights; Little Creek Field; Pike County

MS, Denbury Energy & Pruit Production — Royalty

Oakhurst Associates LP — Rent

Pike County National Bank — Interest

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

Alltel Corp Common Stock — Int/Div — sold

AmSouth Bank — Interest

Federal Land Bank of South Mississippi — Interest

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

Easley Tool and Machine — Interest — redemption — Paid in Full

Timberland Pike Co., MS 6 tracts — Rent

Timberland Felder's Campground Area, Pike Co. — Rent

East McComb Landfill, Inc — liquidated — dissolved

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

Oppenheimer Quest International Value Fund — Int/Div

Franklin Equity Income Fund — Int/Div

Franklin Rising Dividends Fund — Int/Div

Trust #] Keith Starrett Self-employed Retirement Plan & Trus — Int/Div

All investment decisions involving listed common stocks made — Royalty

by Independent Investment Advisors — Interest

State Farm Bank

SLBAX

ABALX

ALEX

BSET

BWNG

CENX

CAKE

CREE

EBAY

KEYW

MNST

PNRA

PWER

QCOM

SMTL

54.STLD

SUNW

SYNA

57. VTNC

MIRKQ

Annunity Purchased General Electric Credit Corp.

Timberland, Copiah Co., MS

timberland, Noxubee Co., MS

Promissory Note Bolian

1st SW Corp. Common Stock — buy — Estate

Pike County National Bank Common Stock

Guardian Life Isnsurance Policies

ALERISINTL — sell

CIENA CORP — sell

CIENA CORP — sell

CIENA CORP — sell

Menistar Hospitality — sell

Meristar Hospitality — sell

Foster Wheeler, Ltd — sell

Louisiana-Pacific Corp — sell

Aleris Int] — sell

Louisiana-Pacific Corp — sell

Avanex Corp. — sell

Devon Energy — sell

Freightcar America — sell

Charles Schwab Brokerage Acct Personal: All investment

decisions made by independent advisors.

Alexander & Baldwin, Inc. (M) — Int/Div

Allied Cap Corp New (M) — Int/Div

Aquila Inc (M) — Int/Div

Baby Bee Bright Corp — Int/Div

BJ's Restaurants Inc., (M) — Int/Div

Cleveland Cliffs Inc (M) — Int/Div

Ebay — Int/Div

Emerson Electric Co (M) — Int/Div

Hancock John Tax Advn FD(M) — Int/Div

Flow Corp (M) — Int/Div

Japan Equity Fund Inc.(M) — Int/Div

Martek Biosciences Corp (M) — Int/Div

Medtronic Inc (M) — Int/Div

Natl Semiconductor Corp (M) — Int/Div

Phelps Dodge Corporation (M) — Int/Div

Qualcomm Inc (M) — Int/Div

Remington Oil & Gas Corp(M) — Int/Div

Schnitzer Stl Inds Cl A(M) — Int/Div

Service Master Company(M) — Int/Div

Taiwan Semiconductor Adrf(M) — Int/Div

Universal Stain & Alloy(M) — Int/Div

Alliance Res Partners LP(M) — Int/Div

Enterprise Prd Prtnrs LP(M) — Int/Div

Mesabi Trust Ctf Ben int(M) — Int/Div

Fresh Del Monte Produce — Int/Div — sell

Georgia-Pacific — Int/Div — sell

14. Weyerhaeuser Co — Int/Div — sell

Walgreen Co — Int/Div — sell

Southern Co — Int/Div — sell

Duponte E I De Nemours — Int/Div — sell

General Electric — Int/Div — sell

Johnson & Johnson — Int/Div — sell

Neenah Paper — Int/Div — sell

Neenah Paper — Int/Div — sell

Kimberly-Clark — Int/Div — sell

Entergy Corp — Int/Div — sell

Swift Transportation — Int/Div — sell

Swift Transportation — Int/Div — y

Rayonier Corp — Int/Div — sell

Archer-Daniels-Midland — Int/Div — sell

Archer-DAniels-Midland — Int/Div — sell

Pioneer Natural Resources — Int/Div — sell

Freeport-McMoran Copper & Gold — Int/Div — sell

Freeport-McMoran Copper & Gold — Int/Div — sell

Alcoa — Int/Div — sell

Taiwan — Int/Div — sell

Mills Corp Semiconductor — Int/Div — sell

Martek Biosciences — Int/Div — sell

IRA #1 All investment decisions made by independent

investment advisors. Held by Charles Schwab — Int/Div

AMGN

BWNG

CAKE

CREE

EBAY

IFLO

I1IN

156. LNOP

MRVC

MATK

MNST

PFCB

PWER

QCOM

SCHN

SMTL

SNCI

SMRK

SUNW

SYNA

XLNX

XMSR

CREE Research — sell

CREE Research — sell

Realnetworks — sell

Tower Automotive — sell

Raytheon — sell

AK Steel Holding — sell

Dupont E I de Nemours — sell

General Electric — sell

General Electric — sell

Johnson & Johnson — sell

Walmart Stores — sell

Abbott Laboratories — sell

Alenis Int'l — sell

Asset Acceptance Capital Corp — sell

Ciena Corp — sell

Sun Microsystems — sell

Duke Energy Co — sell

Teco Energy — sell

Sonosite — sell

Sonosite — sell

Gap Stores — sell

MBNA Corp — sell

MBNA Com — sell

Freeport-McMoran Copper & Gold — sell

ALCOA — sell

Caramerica Realty — sell

Turbochef Technologies — sell

Aleris Int'l — sell

Aleris Int'l — sell

Taiwan Semiconductor — sell

India Fund — sell

Louisiana-Pacific Corp — sell

Louisiana-Pacific Corp — sell

Jorgensen, Earle — sell

Louisiana-Pacific Corp — sell

Diana Shipping — sell

Avanex Corp — sell

INstell INdustries — sell

Freighcar America — sell

Regal-Beloit Corp — sell

Hospira — sell

US Steel — sell

Phelps Dodge Corp — sell

investment advisors — Int/Div

EBAY

SONOSITE — sell

Best Buy — sell

India Fund — sell

Louisiana-Pacific Corp — sell

Regal-Beloit Corp — sell

IRA #3 All investment decisions made by independent

investment adivsors — Int/Div

SCHN

SUNW

Mills Corp — sell

Louisiana-Pacific Corp — sell

timberland in Percy Quin Area; Pike Co.. MS — Rent

Mineral Rights, Amite Co., MS; Field operated by Denbury Pro — Royalty

Unleased mineral acres : {gilli MAREE Va thal Co. MS

Unleased mineral acres! AMMEN SL incoln Co., MS

Unleased miniral acres (NEN WM opiah Co., MS

Unleased mineral acres (SEER @ Pike Co. MS

Jnleased mineral acres . (li [TT

Unleased incr! acres . (REN SAREE Vike

Timberland Lincoln Co., MS

40) K Plan Deferred Comp State of MS — Int/Div

T. Rowe Price International Stock Fund

boston C. Premier Value Eq Dailey

Fayez Sarofin Fund

GE VAlue Equity Fund

Barclay Int Govt; Credit Bnd Index 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 (Ming) — Rent — sell — Shelton

Note and Mortgage Receivable (MHD, INC.) — Interest — redemption

Note and Mortgage Receivable (Parsons)

FSLB

MIRWA

Rental Property No. 2; McComb, MS — Rent

Rental Property No. 3; McComb, MS (1999) — Rent

Mineral Rights; Little Creek Pike County

MS, Denbury Energy & Pruitt Production — Royalty

Oakhurst Associates LP — Rent

Pike County National Bank — Interest

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

Alltel Corp Common Stock — Int/Div — sold

Amsouth Bank — Interest

Federal Land Bank of South Mississippi — Interest

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

Easley Tool and Machine — redemption — Paid in Full

Timber Walthall Co., MS: Two Tracts — Rent

Timberland Pike Co., MS 6 tracts — Rent

Timberland Felder's Campground Area, Pike Co. — Rent

East McComb Landfill, Inc. — liquidated — dissolved

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

Oppenheimer Quest International Value Fund — Int/Div

Franklin Equity Income Fund — Int/Div

Franklin Rising Dividends Fund — Int/Div

State Farm Bank — Interest

SLIAX — Int/Div

SLBAX — Int/Div

Trust #1 Keith Starrett Self-employed Retirement Plan & Trus

All investment decisions involving listed common stocks made

by Independent Investment Advisors

ABALX — Int/Div

ALEX — Int/Div

ATI — Int/Div

BSET — Int/Div

BWNG — Int/Div

CENX — Int/Div

CAKE — Int/Div

CLF — Int/Div

38. COT — Int/Div

EBAY — Int/Div

KEYW — Int/Div

JEQ — Int/Div

KEF — Int/Div

MNST — Int/Div

NCX — Int/Div

PNRA — Int/Div

PD — Int/Div

PWER — Int/Div

QCOM — Int/Div

SMTL — Int/Div

SNCI — Int/Div

LUV — Int/Div

53.STLD — Int/Div

SUNW — Int/Div

SYNA — Int/Div

VINC — Int/Div

GNI — Int/Div

ILA

MMT — Int/Div

MIRKQ

Annuity Purchased General Electric Credit Corp. — Interest

Timberland, Copiah Co., MS — Rent

86 acres timberland, Noxubee Co., MS — Rent

Promissory Note Bolian — Interest

Pike County National Bank Common Stock — Int/Div

Guardian Life Insur. Policies — Int/Div

ALERIS INTL — Int/Div — T

CIENA CORP — Int/Div

CIENA CORP — Int/Div — T

VISTACARE — Int/Div — T

FREEPORT-MCMORAN COPPER & GOLD — Int/Div — T

73.K2 — Int/Div — T

MERISTAR HOSPITALITY — Int/Div — T

MERISTAR HOSPITALITY — Int/Div — T

FOSTER WHEELER, LTD — Int/Div — T

LOUISIANA-PACIFIC CORP — Int/Div

ALERIS INT'L — Int/Div — T

LOUISIANA-PACIFIC CORP — Int/Div

AVANEX CORP — Int/Div

DEVON ENERGY — Int/Div

DEVON ENERGY — Int/Div — T

FREIGHTCAR AMERICA — Int/Div

Charles Schwab Brokerage Acct Personal; All investment

decisions made by independent investment advisors.

Alexander & Baldwin Inc(M) — Int/Div

Allied Cap Corp New(M) — Int/Div

Aquila Inc(M) — Int/Div

Baby Bee Bright Corp — Int/Div

BJ s Restaurants Inc(M) — Int/Div

Cleveland Cliffs Inc(M) — Int/Div

Ebay — Int/Div

Emerson Electric Co(M) — Int/Div

Hancock John Tax Advn FD(M) — Int/Div

I Flow Corp(M) — Int/Div

Japan Equity Fund Inc(M) — Int/Div

Martek Biosciences Corp(M) — Int/Div

Medtronic Inc (M) — Int/Div

Natl Semiconductor Corp(M) — Int/Div

Pioneer Natural Res Co(M) — Int/Div

Qualcomm Inc(M) — Int/Div

Remington Oil & Gas Corp(M) — Int/Div

Schnitzer Stl Inds C1 A(M) — Int/Div

Service master Company(M)

Taiwan Semiconductor Adrf(M) — Int/Div

Universal Stain & Alloy(M) — Int/Div

Alliance Res Partners LP(M) — Int/Div

Enterprise Prd Prtnrs LP(M) — Int/Div

Mesabi Trust Ctf Ben int(M) — Int/Div

Fresh Del Monte Produce — Int/Div — Sell

Georgia-Pacific — Int/Div — Sell

Weyerhaeuser Co — Int/Div — Sell

Walgreen Co — Int/Div — Sell

Southem Co — Int/Div — Sell

Caterpillar — Int/Div — Sell

Duponte E I De Nemours — Int/Div — Sell

General Electric — Int/Div — Sell

Johnson & Johnson — Int/Div — Sell

Neenah Paper — Int/Div — Sell

Neenah Paper — Int/Div — Sell

Kimberly-Clark — Int/Div — Sell

Entergy Corp — Int/Div — Sell

Swift Transportation — Int/Div — Sell

Swift Transportation — Int/Div — Sell

Rayonier Corp — Int/Div — Sell

Archer-Daniels-Midland — Int/Div — Sell

Archer-Daniels-Midland — Int/Div — Sell

Pioneer Natural Resources — Int/Div — Sell

Freeport-McMoran Copper & Gold — Int/Div — Sell

Freeport-McMoran Copper & Gold — Int/Div — Sell

Alcoa — Int/Div — Sell

Taiwan — Int/Div — Sell

Mills Corp Semiconductor — Int/Div — Sell

US Steel — Int/Div — Sell

Martek Biosciences — Int/Div — Sell

investment advisors. Held by Charles Schwab

AMGN — Int/Div

BCV — Int/Div

BMY — Int/Div

BWNG — Int/Div

CAKE — Int/Div

CLF — Int/Div

CREE — Int/Div

EBAY — Int/Div

EMR — Int/Div

FCS — Int/Div

HD — Int/Div

IFLO — Int/Div

IIIN — Int/Div

IRF — Int/Div

JEQ — Int/Div

KEF — Int/Div

LNOP — Int/Div

MRVC — Int/Div

MATK — Int/Div

MVIS — Int/Div

MNST — Int/Div

NSM — Int/Div

NCX — Int/Div

PFCB — Int/Div

PFE — Int/Div

PD — Int/Div

PWER — Int/Div

QCOM — Int/Div

SCHN — Int/Div

SMTL — Int/Div

SNCI — Int/Div

SMRK — Int/Div

LUV — Int/Div

172. SUNW — Int/Div

SYNA — Int/Div

TSM — Int/Div

VINC — Int/Div

XLNX — Int/Div

XMSR — Int/Div

ARLP — Int/Div

Fresh Del Monte Produce — Int/Div — Sell

CREE Research — Int/Div — Sell

CREE Research — Int/Div — Sell

Realnetworks — Int/Div — Sell

Tower Automotive — Int/Div — Sell

Raytheon — Int/Div — Sell

AK Steel Holding — Int/Div — Sell

Dupont E I de Nemours — Int/Div — Sell

General Electric — Int/Div — Sell

General Electric — Int/Div — Sell

General Motors — Int/Div — Sell

Johnson & Johnson — Int/Div — Sell

Walmart Stores — Int/Div — Sell

Abbott Laboratories — Int/Div — Sell

Aleris Int'l — Int/Div — Sell

Asset Acceptance Capital Corp — Int/Div — Sell

Ciena Corp — Int/Div — Sell

Sun Microsystems — Int/Div — Sell

Duke Energy Co — Int/Div — Sell

Teco Energy — Int/Div — Sell

Sonosite — Int/Div — Sell

Sonosite — Int/Div — Sell

Gap Stores — Int/Div — Sell

MBNA Corp — Int/Div — Sell

MBNA Corp — Int/Div — Sell

Freeport-McMoran Copper & Gold — Int/Div — Sell

ALCOA — Int/Div — Sell

Caramerica Realty — Int/Div — Sell

Meristar Hospitality — Int/Div — Sell

Texas Instruments — Int/Div — Sell

Turbochef Technologies — Int/Div — Sell

Aleris Int'l — Int/Div — Sell

211. Aleris Int'l — Int/Div — Sell

Taiwan Semiconductor — Int/Div — Sell

India Fund — Int/Div — Sell

Louisiana-Pacific Corp — Int/Div — Sell

Louisiana-Pacific Corp — Int/Div — Sell

Jorgensen, Earle — Int/Div — Sell

Louisiana-Pacific Corp — Int/Div — Sell

Diana Shipping — Int/Div — Sell

Avanex Corp — Int/Div — Sell

Insteel Industries — Int/Div — Sell

Freightcar America — Int/Div — Sell

Regal-Beloit Corp — Int/Div — Sell

Hospira — Int/Div — Sell

US Steel — Int/Div — Sell

Phelps Dodge Corp — Int/Div — Sell

IRA #2 All investment decisions are made by independent .

investment advisors.

BMY — Int/Div

CLF — Int/Div

EBAY — Int/Div

GBX — Int/Div

JEQ — Int/Div

MEE — Int/Div

SONOSITE — Int/Div — Sell

BESTBUY — Int/Div — Sell

INDIA FUND — Int/Div — Sell

LOUISIANA-PACIFIC CORP — Int/Div — Sell

REGAL-BELOIT CORP — Int/Div — Sell

IRA #3 All investment decisions made by independent

investment advisors.

ALD — Int/Div

COT — Int/Div

LYO — Int/Div

SCHN — Int/Div

SVM — Int/Div

SUNW — Int/Div

MILLS CORP — Int/Div — Sell

LOUISIANA-PACIFIC CORP — Int/Div — Sell

Timberland in Percy Quin Area; Pike Co. MS — Rent

Un eased mineral acres, oN, GEE 2 thall Co.

ased mineral acres {§ SN; mite Co, MS Gnas

mineral acres (SEER incon Co, MS

Unleased mineral acres! L___ @;opizh Co, Ms -

Unleased mineral. a (

Timberland Lincoln Co., MS

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

Boston Co Premier Value Eq Dailey

Fayez Saforim Fund

ING VP Growth & Income Port-R

GE Value Equity Fund

Barclay Int Govt;Credit Bnd Index Fund

Fidelity Small Cap Stock Fund

Time Share Condominium New Orleans, LA

Note and Mortgage Receivable (Magee) — Interest

Note and Mortgage Receivable (Allred) — Interest

Note and Mortgage Receivable (Allred) — Rent — Sell — Shelton

Note and Mortgage Receivable (MHD, INC) " — Interest — redemption

Note and Mortgage Receivable (Parsons) — Interest

ILA

FSLB

MIR

MOT

PXD — Int/Div

REM

MIRWA

Officer and Director, M-J-K, Inc

Adjunct Professor, University of Southern Mississippi (Fall 2005)

Administrator for Estate, Estate of Melvin C. Starrett (father)

Trustee, Keith Starrett Self-Employed Retirement Plan and Trust

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

Liability — Amsouth Bank — Credit Line Loan

Liability — Chase Bank — Credit Card

Liability — Capital One — Credit Card

Liability — Federal Land Bank Of Texas — Mortgage On Farmland

Reimbursement — Inns of Court — Speaker at Inns of Court Meeting; one night's lodging; Gulfport, Mississippi

Reimbursement — State Prosecutors Association — Speaker at April 24, 2005, Mississippi Prosecutor's Spring Seminar Meeting; Mileage and night's lodging; Biloxi, Mississippi

Reimbursement — Mississippi Bar Association — Speaker July 14, 2005, Reimbursement for Lodging at State Bar Meeting, 2 nights lodging and waiver of registration fee; Sandestin, Florida

Income — 2005 — University of Southern Mississippi — $ 1.500.000

Income — 2005 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Benefit — $430.00

Spouse's income — 2005 — Spouse was employed part time with the Southwest Missisippi Children's Advocacy Center in McComb, Mississippi

Spouse's income — 2005 — Work related travel reimbursements from employer

FROM NOMINATION REPORT:

L3 [Ye has been closed and proceeds disbursed.

VII. Items 26-76 on Nomination Report were sold in December 2004 with proceeds transferred to Charles Schwab Pension Trust Account. Value (L)

These were all common stocks sold on recognized exchanges for fair market value.

There were stock purchases made by independent advisors betrween Nomination Report and 1-1-2005. These are listed as assets but the specific

transactions are not detailed. They were purchases in several above listed accounts for fair market value on recognized exchanges. Gathering the

details of these would be burdensome.

There were also sales of stocks by independent investment advisors between Nomination Report and 1-1-2005. Any stock listed in Nomination

Report and not listed herein was sold through established markets for fair market value. The details of these sales would be burdensome to list.