Keith Starrett

ABALX

Pfizer

Power One

Qualcomm

Rental Property No. 1; McComb, MS — Rent

Rental Property No. 2; McComb, MS — Rent

Rental Property No. 3; McComb, MS — Rent

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

Oakhurst Associates LP — None

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

AmSouth Bank (now Regions) — Interest

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

Walker #1 Oil Investment, Walthall Co., MS — Royalty

Trust #1 Keith Starrett Self-Employed Ret Plan & Trust — Int/Div

Allnvestment decisions involving listed common stocks made — Royalty

by Independent Investment Advisors — Rent

SLIAX

SLBAX

Cheesecake Factory — sell

Cree

EBAY

PNRA (Panera Bread Company) — Sold

PWER (Power One, Inc.)

QCOM (Qual Comm. Inc.)

SMTL (Semitool, Inc.)

Sun Microsystems — Sold

SYNA (Synaptics, Inc.) — Buy

ILA (aquila, Inc.)

MIRKQ (Mirant)

Greenbrier Co. — Sold

Schnitzer Steel Industries — Sold (part)

Xilinx Inc.

Quadra Mining — sell

Cont! Airlines CI B

Frontera Copper

Finisar Corporation — Sold

Sigma Designs

OZ Minerals, f/k/a Zinifex

Century Aluminum

Sirtus XM, f/k/a XM Satellite Radio

Anadigics, Inc.

Valeant Pharmaceuticals Inc — Sold

Rowan Companies

EZ Chip Semiconductor, f/k/a Lanoptics LT D

Southerm Copper — Sold

Semitool, Inc

Hercules Offshore

Patterson Energy

Micron Tech

Tata Motors

Thompson Creek £/k/a Blue Pearl Mining

Netlogic

Carmax

Aditya Birla Minerals

First Nickel

Laboratory Corp of America

Perilya Ltd.

Commercial Metals Co

Liberty Mines

PenlyalLtd.

Ivermia Inc. (corrected spelling from last y ear)

Anadigius Inc. (corrected spelling from last year)

Diana Shipping

Cleveland Cliffs — Sold

Intel Corp.

John Hancock Bank and Thrift Fund — Buy

Airtran Holdings — Buy

Deere and Company — Buy

Apple Computer — Buy

Nvidia Corp. — Buy

Phosphate Holdings, Inc — Buy

Terra Industries — Buy

Teck Cominco Ltd — Buy

Castle AM & Company — Buy

Schnizer Steel — Buy

Xilinx, Inc. Convertible Bond — Buy

Secured Loan to McMillan & Honea — None — Buy

Regions National Bank Money Market Acc t — Buy

Annunity Purchased General Electric Credit Corp.

Timbreland Copiah Co., MS

Timberand Attala Co., MS

Promissory Note Bolian — Matured

Pike County Nataional Bank Common Stoc k BN

Guardian Life Insurance Policies

C.D. at St. Bank & Trust — Matured

Charles Schwab Brokerage Acct., Personal; All investment

Decisions made by Independent Advisors

Taiwan Semiconductor — Int/Div — Sold

Ebay — None — Sold

Emerson Electric Co (M) — Int/Div

Hancock John Tax Advn FD (M) 1 — Int/Div — Sold

Flow Corp (M) — None — Sold

Medtronic Inc. (M) — None

Natl Semiconductor Corp (M) — Int/Div — Sold

Enterprise Partners, {/k/a Pioneer Natural Re s Co (M) — Int/Div — Sold (part)

Qualcomm Inc (M) — Int/Div — Sold (part)

Helix corporation — None — Sold

Schnitzer Stl Inds Cl A (M) — Int/Div — Sold

Quadra Mining — None — Sold

Microvision — None

Best Buy Company — None — Sold

Anadigics, Inc — None — Sold

Sigma Designs — None — Sold

Southern Copper — Int/Div — Sold

Zinifex Ltd. — Int/Div — Sold

Herceules Offshore — None — Sold

Continental Airlines — None — Sold (part)

Rowan Companies — Int/Div — Sold

EZ Chip Semiconductor, f/k/a Lanoptics Ltd — None

Bronco Drilling Co — None — Sold

Caterpillar, Inc — Int/Div — Sold

Laboratory Corp of America — None

Bank of America — None — Sold

Boeing, Inc — Int/Div — Sold

Commercial Metals — Int/Div — Sold

Perlyn Ltd. — None — Sold

Semitool, Inc. — None — Sold

Intel Corp — None — Sold

Frontera Copper — None — Sold

Manpower, Inc. — Int/Div — Sold

Tata Motors — None — Buy

Tata Motors — None — Sold

Century Aluminum Company — None — Buy

Century Aluminum — None — Sold

Thompson Creek Metals Company, Inc — None — Buy

Thompson Creek Metals Company, Inc — None — Sold

Teck Cominco, Ltd. — Int/Div — Buy

Teck Cominco, Ltd. — Int/Div — Sold

Apple, Inc — None — Buy

Apple, Inc — None — Sold

Diana Shipping — Int/Div — Buy

Diana Shipping — Int/Div — Sold

Deere and Company — Int/Div — Buy

Deere and Company — Int/Div — Sold

Hospitality Properties Trust — Int/Div — Buy

Hospitality Propertiesi Trust — Int/Div — Sold

First Southwest Corp. — Int/Div — Buy (add'l) — Lampton

IRA #1 All investment decisions made by in dependent

Investment Advisors. Held by Charles Schw ab — Int/Div

Taiwan Semiconductor — Sold

Breakwater Rosources Ltd. new

Energy Conversion Devices

Sigma Designs

Quadra Mining

ContlAirlinesCI B — Sold

OZ Minerals, LTD, f/k/a Zinifex, LTD

Sirius XM Radio, Inc., f/k/a XM Satellite Radio (XMSR)

Panera Bread Company — Sold

Greenbrer Co — sell

Century Aluminum — buy

Anadigics, Inc

Valeant Pharinaceuticals, Inc — Sold

Rowan Companies

Amgen

Bancroft Convertible Fund

Cheesecale Factory

Cree Research

Ebay, Inc

Emerson Electric

IFLO — Sold

Altera Corp.

Altair Nanotechnologies

EZ Chip Semiconductor, f/k/a Lanoptics

Microvision

National Semiconductor

P F Changs Bistro — Sold

Schnifzer Steel — Sold (part)

Semitool Inc.

Sun Microsystems — Sold

Synaptics, Inc

Xilinx, Inc. (spelling corrected)

Ebay

Greenbrier Co. — Sold

Lanoptics Ltd.

Southerm Copper Corp. — Int/Div — Buy

Southem Copper Corp. — Int/Div — Sold

Trinity Induswkies — None — Buy

Trinity Industries — None — Sold

Universal Stainless and Alloy — None — Buy

Universal Stainless and Alloy — None — Sold

IRA #2 All investment decisions made by in dependent

Investment Advisors — Int/Div

Allied Capitol

Schniwer Steel — Sold (part)

Sun Microsystems — Sold

EZ Chip Semiconductor, f/k/a anoptics Ltd

Rowan Companies — buy

Continential Airlines — buy

Anadigics — buy

Laboratory Corp of Am — buy

Bank of America — buy

Boeing, Inc — buy

Perilyn, Inc. — buy

Intel Corp — buy

Diana Shipping — buy

Manpower, Inc — buy

Universal Stainless and Alloy — Buy

Universal Stainless and Alloy — Sold

Ensco Intemational — Buy

Deere and Company — Buy

Cree Research, Inc — Buy

Terra Industries — Buy

Hospitality Properties — Buy

U.S. Steel — Buy

Mineral Rights, Amite Co., MS — Royalty

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Mineral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Pike County., MS — Rent

Mineral Rights, Marion Co., MS — None

Timberland Lincoln Co., MS — None

Time Share Condo; New Orleans, LA — None

Note and Mortgage Receivable (Magee) — Interest

Note and Mortgage Receivable (Allred) — Interest — Matured

MS State Bond — Interest — Buy

Virginia Tobacco Settlement Bond — Interest — Buy

Parkway East Public Improvement Bond — Interest — Buy

Harrison County Bond — Interest — Buy

Tarrant County, Texas Bond — Interest — Buy

MS Developement Bank Bond — Interest — Buy

MS. Developement Bank Bond — Interest — Buy

CD at Rainier Pacific (x) — Interest — Matured

Schnitzer Steel — None — Buy

Schnitzer Steel — Sold

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP — Sold

Regions Financial CP New — None — Buy

Regions Financial CP New — Sold

Regions Financial CP New — None — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP — Sold (part)

Regions Financial CP New — Sold (part)

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold (part)

Regions Financial CP New — Sold (part)

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Sold

International Paper Co. — Int/Div — Buy

International Paper Co — Sold

Regions Financial CP New — Int/Div — Buy

Regions Financial CP New — Int/Div — Buy (add'l)

Regions Financial CP New — Sold

Timberland in Simpson County, MS — Buy — Estate

Officer and Director, M-J-K, Inc. (small (iiillj) corporation)

Trustee, Trust #1 Keith Starrett Self-employed Retirement Plan & Trust

Agreement — 12/31/2004 — a - Mississippi State Employees Pension Fund; Pension Upon Reaching Age 60 =) J

Reimbursement — American Bar Association — 10/6/2008 - 10/7/2008 — Forth Worth, Texas — Speak at Seminar — Meals and travel expenses

Reimbursement — Mississippi Bar Association — 2/28/08 — Jackson, Mississippi — Speak at Seminar — Mileage and meals

Reimbursement — Mississippi Judicial College — 7/21/08 — Biloxi, Mississippi — Speak at Seminar — Mileage and meals

Income — 2008 — Keith Starrett Self-Employed Retirement Plan and Trust, Insurance Ben efit — $1,045.00

Note for 2008 Report:

1. VIL Line 225 (Bristol Myers Squibb) on 2007 Report. Should have been deleted for 2008. Stock sold in 2007. Value Code J; Gain Code A.

2. VII Line 297 Timberland in Simpson County, Mississippi, actually purchased in 2007 and inadvertently omitted from the 2007 report. The

land was purchased in October of 2007.