Earl Leroy Yeakel 3

SCHW Common Stock — Int/Div

CVX Common Stock — Int/Div — Sold (part)

XOM Common Stock — Int/Div

FF Common Stock — Int/Div

MSFI1 Common Stock — Int/Div

Rogers Communications, Inc. Class B Common Stock — Int/Div

Roval Dutch Shell PLC Common Stock — Int/Div

LUV Common Stock — Int/Div

SPND.OB Common Stock — None

DIS Common Stock — Int/Div

Fidelity Blue Chip Growth Mutual Fund — Int/Div

Fidelity Blue Chip Growth Mutual Fund — istmbution

Fidelity China Region Mutual Fund — Int/Div

Fidelity China Region Mutual Fund — Distribution

Fidelity New Millenium Mutual Fund — Int/Div

Fidelity New Millennium Mutual Fund — istnbution

Fidelity Municipal Money Market Mutual Fund — Int/Div

Fideltiy Municipal Money Market Mutual Fuind — Iistnbution

Fidelity US Gov't Reserves Mutual Fund — Int/Div — Distributed

Fidelity Gov't Money Market Premium Class — Int/Div — from line 18)

Vanguard Total Stock Market Index Admiral Mutual Fund — Int/Div

Prosperity Bank (CD) — Interest

Prosperity Bank (CD) — Interest

Prosperity Bank (Checking) — Interest

Wells Fargo Bank (Checking) — Interest

Wells Fargo Bank (Checking) — Interest

Wells Fargo Bank (Savings) — Interest

Alps ETF Tr Alerian MLP — istmbution — Sold (part)

Altria Group Inc Common Stock — Int/Div

American Electric Power Co Inc Common Stock — Int/Div

Bank of Montreal Common Stock — Int/Div

Bank of Nova Scotia Common Stock — Int/Div — Sold

BCE Inc Common Stock — Int/Div

Dominion Resources Inc VA Common Stock — Int/Div

Fidelity Advisor Emerging Markets Income Fund FMKIX — Int/Div — Sold

HSBC Holdings PLC — Int/Div

Merck & Co Inc Common Stock — Int/Div

Microchip Technology Inc. Common Stock — Int/Div

Microchip Technology Ine. Common Stock — istrnibution

Lockheed Martin Corp Common Stock — Int/Div

Lonard Inc Common Stock — Int/Div — Sold

Ventas Inc. Common Stock — Int/Div — Sold

GlaxoSmithKline PLC — Int/Div — Buy

Simon Property Group Inc — Int/Div — Buy

Simon Property Group Inc — Distribution

Prime Money Market Fund (Mutual Fund) — Int/Div

Federated Gov't Obl. Tax Mgd. Fund #636 — Int/Div — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund 2636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund 2636 — Sold (part)

Federated Gov't Obl. Tax Mgt. Fund #636 — Sold (part)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund 2636 — Sold (part)

Federated Gov't Obl. Tax Mgt. Fund #636 — Sold (part)

Federated Gov't Obl. Tax Mgt. Fund 2636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund 2636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federated Gov't Obl. Tax Mgt. Fund #636 — Buy (add'l)

Federal Home Loan Bank 2.20% Note — Interest

Federal Home Loan Bank 1.45% Note — Interest

Federal Farm Credit Bank 3.45% Note — Interest

US. Treasury 5.5% Note — Interest

Luby's Inc — None

United States Series Savings Bonds — None

Member, University of Texas Longhom Foundation Advisory Council

Member, Texas Commission on Umform State Laws

Member, National Conference of Commissioners on Uniform State Laws

Member, Board of Advisors, Austin Lawyers Chapter, The Federalist Society

President, Hon. Lee Yeukel Intellectual Property American lin of Court

Trustee, Austin Rotary Club Foundation

Trustee, American Inns of Court Foundation

Liability — Prospenty Bank — Line of Credit

Reimbursement — Commissioners on Uniform State Luws — TRE ma Pog Wo BARA WC a — Meeting

Reimbursement — Institute — Wage & Hour Claims & Class Actions

Reimbursement — Commissioners on Uniform State Laws — L205 — Meeting

Reimbursement — Commissioners on Uniform State Laws — WIS — Meeting

Reimbursement — Commissioners on Uniform State Laws — Ra: hme t aN ams lh a hy A — Meeting — Sak pear abet ous Ove SCC eran alercu ns, 4

Reimbursement — Institute — 018 — Wage & Hour Claims & Class Actions — phi ea 3 pret Opie Sida of Aaa parte oa

Reimbursement — Court — London, England, United Kingdom

Spouse's income — 2015 — Emplovees Retirement System of Texas « Retirement

Spouse's income — 2015 — Beck Benefits Company - Commission Sales

Part 1, Line 5: The Hon. Lee Yeukel Intellectual Property American Inn of Court was formerly the Austin Intellectual Property Chapter, American Inns of Court

and so designed on previous reports.

Part VII, Lines 19 & 20: The descriptions are a bit inaccurate, because the program would not let me reflect on line 19 that the disposition was a merger with Line

20; likewise, the program would not let me reflect on line 20 that the acquisition was a merger with Line 19. Fidelity US Gov't Reserves Mutual Fund merged

with Fidelity Gov't Money Market Premium Class. The shares exchanged at par. There was no cash paid or received.