Gray Hampton Miller

Chase Bank Accounts — None — Closed

Everbank Bank Account — Interest — Note in Part VIII

Everbank Bank Account — Interest — Closed — Note in Part VIII

Peoples State Bank Account — None — Closed

Compass Bank Money Market Account — None — Closed

Performex Multi Manager Fund 3cl LP — Int/Div

1 — Distribution

Brokerage Account #1

Fidelity Core Cash Account (Y)

Brokerage Account #2

Cano Petroleum Inc Common — None — Sold (part)

Cano Petroleum Inc Common — Sold

Corridor Res Inc. Common Stock — None — Sold (part)

Corridor Res Inc. Common Stock — Buy (add'l)

Malaga Inc — None

ORCA Exploration — None — Buy (add'l)

Etruscan Resources Inc. Common Stock — None — Sold (part)

Etruscan Resources Inc. Common Stock — Sold

Goldfarb Corp CI-A Svs — None

High River Gld Qly Cv Rs 8% 31Decl1 (Y)

Petrolifera Petroleum Ltd — None

Specialty Foods Grp Vr/Rt 14/Decl — Interest

St. Andrew Goldfields - New Common Stock — None

Sterling Res Ltd. — None — Sold (part)

Sterling Res Ltd. — Sold (part)

Sterling Res Ltd. — Sold

Serrano Energy Ltd - New Common Stock — None — Sold

Canadian Phoenix Res - New — None — Sold

Aetna lnc- New Common Stock — Int/Div — Buy (add'l)

BJS Restaurants Inc — None — Sold — note in part VIII

BJS Restaurants Inc — Sold

BJS Restaurants Inc — Buy

BJS Restaurants Inc — Buy

BJS Restaurants Inc — Sold

California Pizza Kitchen — None — Sold — note in part VIII

California Pizza Kitchen — Sold

Ruby Tuesday Inc Common Stock — None — Sold (part)

Ruby Tuesday Inc Common Stock — Sold (part)

Ruby Tuesday Inc Common Stock — Sold

Kroger Co Common Stock — Int/Div

Clorox Company Common Stock — Int/Div — Buy (add'l)

CVS Caremark Corporation Common — Int/Div

Jack in the Box Inc Common — None — Sold (part)

Gamestop Corp ClI-A Common — None — Sold (part)

Gamestop Corp ClI-A Common — Sold

Aflaclnc Common — Int/Div — Buy

Aflaclnc Common — Sold (part)

Goldman Sachs Group Inc Common — Int/Div — Buy

Goldman Sachs Group Inc Common — Buy (add'l)

Goldman Sachs Group Inc Common — Buy (add'l)

Goldman Sachs Group Inc Common — Sold (part)

Goldman Sachs Group Inc Common — Sold (part)

Xcite Energy Ltd Common — None — Buy

Xcite Energy Ltd Common — Sold (part)

Aurcana Corporation 08APRI11 — None — Buy

WTS-Aurcana Corp 07Decl3 — None — from line 57)

Manitok Energy Inc 23Apr2011 — None — Buy

Porto Energy — None — Buy

Porto Energy — Buy (add'l)

Hewlett Packard Co Common Stock — Int/Div — Buy

Hewlett Packard Co Common Stock — Buy (add'l)

Cisco Systems Inc Common Stock — None — Buy

General Motors 5.25% — None — Buy

MasterCard Inc CL-A Common Stock — None — Buy

Pan-Ocean Energy-B-Temp (X) — None — Sold

Chipotle Mexican Grill Common Stock — None — Sold — Note in Part VIII

Chipotle Mexican Grill Common Stock — Sold

Dineequity Inc Common Stock — None — Sold — Note in Part VIII

Dineequity Inc Common Stock — Sold

Dynacor Gold Mines Inc Common Stock xX) — None

Performex Multi Manager Fund 3¢cl LP (IRA Investment) — Int/Div — Buy (add'l)

Trust #1

Fidelity Core Cash Account — Interest

Short Dow30 ProShares ETF — None

Ultra Short Dow30 ProsShares ETF — None

Exxon Mobil Corp Common Stock — Int/Div — Buy

Exxon Mobil Corp Common Stock — Buy (add'l)

Trust #2

Fidelity Core Cash Account — Interest

Short Dow30 ProShares ETF — None

Ultra Short Dow30 ProsSharcs ETF — None

Exxon Mobile Corp Common Stock — Int/Div — Buy

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Garland R. Walker Amencan Inn of Court

Member of the Board, Federal Bar Association - Southern District of Texas

Liability — Trapeze Capital Corp. — Margin Account

Reimbursement — Louisiana State University — March 4-5 — Baton Rouge, LA — Alvin Rubin Maritime Law Seminar — Transportation, meals, room

Note: ETF stands for Exchange Traded Fund.

Part VII, page 4, line 2 & 3 - The prior year report shows Everbank Bank Accounts which included two accounts. During 2010, one of those accounts was closed

so an additional line was added for the account that was closed and both accounts were renamed Everbank Bank Account.

Part VII, page 5, line 30 - BJS Restaurants Inc was sold short on 01/08/10 and 04/21/10 and covered on 05/21/10 and 05/25/10. On 10/07/10, the stock was sold

short again and not covered during 2010 so Column C has been filled out since this stock was not covered at the end of the reporting period.

Part VII, page 6, line 35 - California Pizza Kitchen was sold short on 03/19/10 and 03/22/10 and covered on 05/07/10 and 05/20/10. Column C has been left blank

since this stock was no longer held at the end of the reporting period.

Part VII, page 7, line 68 - Chipotle Mexican Grill was sold short on 05/06/10 and 05/13/10 and covered on 05/19/10. Column C has been left blank since this stock

was no longer held at the end of the reporting period.

Part VII, page 8, line 71 - Dineequity Inc was sold short on 11/12/10 and 11/17/10 and not covered during 2010. Column C has been filled out since this stock was

‘not covered at the end of the reporting period.