Earl Leroy Yeakel 3

AXP Common Stock — Int/Div — Sold

BUD Common Stock — Int/Div — Sold

TWX Common Stock (formerty AOL) — None — Sold

BA Common Stock — Int/Div

BMY Common Stock — Dmwdend — Sold

CASS Common Stock — Int/Div — Sold

SCH Common Stock — Int/Div

CVX Common Stock — Int/Div

C Common Stock — Int/Div

CMCSA Common Stock — None — Sold

DCX Common Stock — Int/Div — Sold

DELL Common Stock — None

XOM Common Stock — Int/Div

F Common Stock — Int/Div

HPQ Common Stock — Int/Div — Sold

HD Common Stock — Int/Div

INTC Common Stock — Int/Div

JPM Common Stock — Int/Div

LEH Common Stock — Int/Div — Sold

MSFT Common Stock — None

PDC Common Stock — None

RG Common Stock — None

RD Common Stock — Int/Div

LUV Common Stock — Int/Div

SPND.OB Common Stock — None

TGT Common Stock — Int/Div — Sold

UCL Common Stock — Int/Div

VIAb Common Stock — None

VZ Common Stock — Int/Div

DIS Common Stock — Int/Div

WFC Common Stock — Int/Div — Sold

GTTCX Mutual Fund — Int/Div

FBGRX Mutual Fund — Int/Div

FHKCX Mutual Fund — Int/Div

FTEXX Mutual Fund — Int/Div

FGRXX Mutual Fund — Int/Div

GHPXX Mutual Fund

Vanguard Growth Index Fund — Int/Div — Sold

VWITX Mutual Fund — Int/Div

VMMXX Mutual Fund — Int/Div

FREEX Mutual Fund — None — Sold

AWSHX Mutual Fund — None — Sold

PNOPX Mutual Fund — None — Sold

FRBSX Mutual Fund — None — Sold

Employees Retirement System of Texas — None — Sold

JP Morgan Chase Bank (Savings) — Interest

JP Morgan Chase Bank (Checking) — Interest

JP Morgan Chase Bank (Checking) — None — Acct

Liberty Bank SSB (CDs) — Interest

Liberty Bank SSB (Checking) — None

Wells Fargo Bank (Checking) — None

Wells Fargo Bank (Checking) — Interest

Oil & Gas Working Interests, San Juan County, NM (See Note) — Royalty — Part

EEN (rr-vocable Trust — Distribution

Great Hall Investment Funds Prime — Int/Div — Bought

Great Hall Investment Funds Pnme — Sold

Calamos Growth & Income - A (Mutual Fund) — None — Bought

Amencan Balanced (Mutual Fund) — None — Bought

Kopp Emerging Growth Fund Class A (Mutual Fund) — None — Bought

Thomburg Value Fund Class A (Mutual Fund) — None — Bought

FPA Capital (Mutual Fund) — None — Bought

Scudder Dreman High Return Equity Fund Class A (Mutual Fund) . — None — Bought

LU Common Stock (X) (See Note) — None — Sold

ZMH Carmmon Stock (X) (See Note) — None — Sold

Trustee & Vice President, Theodore Roosevelt Association

Trustee, Austin Rotary Club Foundation

Director, President-Elect, & President, Rotary Club of Austin

4, Member, University of Texas Longhom Foundation Advisory Board

Member, Texas Commission on Unifrom State Laws

Member, National Conference of Commissioners on Uniform State Laws

President, Austin Chapter, The English-Speaking Union

Member, Advisary Board, Austin Lawyers Chapter, The English-Speaking Union

Liability — Liberty Bank Ssb — <7 Red Er Line Of Credit

Reimbursement — Travis County Bar Association — Investiture Ceremony

Reimbursement — Austin Chapter, Federal Bar Association — Investiture Ceremony

Income — 2003 — Texas Court of Appeals, Third District — 0a MECN Er I=L $71,566.64

Income — 2003 — Travis County, Texas — $2,712.50

Spouse's income — 2003 — State Bar of Texas

1. Part VII, iter 53. The oil & gas working interests in San Juan County, New Mexico, are operated by XTO Energy, inc.

2. Part VIL, items 63 & 64. The Lucent Technologies (LU) and Zimmer Holdings, Inc. (ZMH) common stocks were not listed on the previous report as

neither had a fair market value in excess of $1000 ror had I received income in excess of $200 from either during the reporting period. At the time the

shares were sold, each realized slightly over $1000 and thus are reported here.

—