Keith Starrett

Vivus — None — Buy

Rental Property No. 3; McComb, MS — Rent

Mineral Ris; Pike Co. MS Denbury Energy & Pruit Production — Royalty

Oakhurst Associates LP — None

Pike County National Bank — Int/Div

7 First SW Corp. Ccmmon Stock — Int/Div

bv Independent Investment Advisors — Rent

SLIAX

PWER (Power One, Inc.) — Sold

QCOM (Qual Comm, Inc.)

Quadra Mining — sell

Cont! Airlines CIB

Frontera Copper — Sold

Anadigics, Inc

Rowan Companics

EZ Chip Semiconductor, £/k/a Lanoptics LTD

Semitool, Inc

Hercules Offshore

First Nickel

Laboratory Corp of America

Commercial Metals Co

Liberty Mines

Perilya Lid.

Ivemia Inc. (corrected spelling from last year)

Anadigius Inc. (corrected spelling from last year)

Phosphate Holdings, Inc

Tcrra Industries — Sold

Teck Cominco Ltd.

Castic AM & Company

Schnizer Steel

Xilinx, Inc. Convertible Bond

Teck Cominco Ltd. — Buy (add'l)

Quadra Mining, Ltd. — Buy (add'l)

Whole Food Market, [nc — Buy

Regions Nationzl Bank Moncy Market Acct.

Guardian Lifc Insurance Policics

Charles Schwab Brokerage Acct, Perscnal; All investment

Decisions made by Independent Advisors

Emerson Electric Co (M) — Int/Div

Quadra Mining, Ltd — None — Bay

Nctlogic Microsystems, Inc — None — Buy

Nevada Copper Company — Nonc — Buy

Catepillar, Inc — Int/Div — Buy

First Southwest Corp — Int/Div

IRA #1 All investment decisions made by indeperdent

Investment Advisors. Held by Charles Schwab — Int/Div

Quadra Mining

OZ Minerals, LTD, €k/a Zinifex, LTD ’

Greenbrier Co

Century Aluminum

Anadigics, [nc

Cree Rescarch

Ebay, Inc

Emerson Fleetric

Schnifzer Steel

Scmitool Inc

Calmaine Foods — Buy

Century Aluminum — Buy

Market Vectors Gold Miners ETF — Buy

Micron Technology Convertible Bond — Buy

Investment Advisors — Int/Div

Allied Capitol

Dank of America — Sold

Bociny, Inc

Penlvn, Inc

Intel Corp

Universal Stainless and Alloy

Ensco International

Dcere and Company

Crzc Rescarch, Inc — Sold

Terrz Industrics — Sold

Mineral Rights, Walthall Co., MS — None

Mincral Rights, Lincoln Co., MS — None

Mincral Rights, Copiah Co., MS — None

Note and Mortgage Receivable (Ming) — Interest — Matured

Asscts of M-J-K, Inc., whelly owned by Keith Starrett — Int/Div

Mirant Corp — None

MS Dev.Bank Special Obligation City of Jackson Bond — Interest

Educational Building Corp. Bond — Interest

MS Public mprovment Bank - Ridgeland Bond — Interest

MS Home Corp - Single Family Bond — Interest

MS State Bond — Interest

Virginia Tobacco Settlement Bond — Interest

Parkway East Public linproverment Bond — Interest

Harrison County Bond — Interest

Miss. Business Finance Corporation — Interest — Buy

Waren Co. Miss. Opportunity Zone — Interest — Buy

Warren Ce. Miss Gult Opp. IP Bonds — Interest — Buy

Miss. Dev. Bank Spec. Oblig. Muni. Energy Agency — Interest — Buy

Tobacco Settl. Finc. Corp of LA — Interest — Buy

Miss. Dev. Bank Spec. Oblig. Munc. Energy Agency — Interest — Buy

Phosphate Holding, Inc — None — Sold

AK Steel Options — None — Sold

Regions Financial Corp — Int/Div — Buy

Enterprise Production Partners LP — Int/Div — Buy

Agreement — Officer and Director

Agreement — Trustee — Trust #1 Kcith Starrett Self-employed Retirement Plan & Trust

Reimbursement — Institute — WE A Th Complex Litigation Conference — ria. Se aia Sait Salat ite cab fares. meals)

Reimbursement — The Mississippi Bar Association — 7/12/09 - 7719,09 — Destin, Florida — Speaking at Bar Convention — Mileage and Two Nights of Hotel Expenses

Reimbursement — Judicial Education Program — PERE Te ee ee rd - Criminalization of Comorate Conduct — TE A EL parking, hotel, cab fares)

Reimbursement — National Association of Drug Court Prefessionals — 11/19/09 - 11/21/09 — Boston, MA — NADCP Board Meeting — Hotel

Spouse's income — 122317,2004 — re ~N Mississippi State Employees Pension Fund; Pension Upon Reaching Age 60 w

Spouse's income — 2009 — Keith Starrett Seli-Employed Retirement Plar Benefit