Earl Leroy Yeakel 3

SCHW Common Stock — Int/Div

CVX Common Stock — Int/Div

C Common Stock — Int/Div

DELL Common Stock — None

XOM Common Stock — Int/Div

F Common Stock — Int/Div

JPM Common Stock — Int/Div

MSFT 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 — Distribution

Fidelity China Region Mutual Fund — Int/Div

Fidelity New Millenium Mutual Fund — Int/Div

Fidelity New Millesmum Mutual Fund — Iistnbution

Fidelity Municipal Money Market Mutual Fund — Interest

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

Vanguard Prime Money Market Mutual Fund — Int/Div

Prosperity Bank (CD) — Interest

Prosperity Bank (CD) — Interest

Prosperity Bank (Checking) — Interest

Wells Fargo Bank (Checking) — None

Wells Fargo Bank (Checking) — Interest

Wells Fargo Bank (Savings) — Interest

Artisan Value Fund (Mutual Fund) — Int/Div

American Century Diversified Bond Fund (Mutual Fuind) — Int/Div

American Century Diversified Bond Fund (Mutual Fund) — Distribution

Thomberg Investment Inc. Builder (TIBIX) — Int/Div

Federated Strategie Value Dividend Fund Inst] (Mutual Fund) — Int/Div

Federated Strategic Value Dividend Fund Inst] (Mutual Fund) — Distribution

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

Fidelity Advisor Emerging Markets Income Fund FMKIX — istnibution

Fidelity Advisor Floating Rate High Income Fund FFRIX — Int/Div — Buy

Fidelity Advisor Floating Rate High Income Fund FFRIX — Sold

Fidelity Advisor Materials Fund FMFEX — None — Buy

Fidelity Advisor Materials Fund FMFEX — None — Sold

Fidelity Advisor Growth Opportunites Mutual Fund-CL 1 — None

First Eagle Overseas Fund CL A (Mutual Fund) — None — Sold

First Eagle US Value Fund CL (Mutual Fund) — Int/Div

First Eagle US Value Fund CL (Mutual Fund) — Distribution

First Eagle Global Fund SGIIX — Int/Div — Buy

First Eagle Gobal Fund SGIIX — Distribution

Fidelity Advisor New Insights (Mutual Fund) — Distribution

Fidelity Secs Advisor Real Estate Income Fund Inst! CL — None — Sold

Eaton Vance Floating Rate Advantage Fund (Mutual Fund) — Int/Div

Eaton Vance Global Macro Absolute Return Mutual Fund — Int/Div — Sold

Eaton Vance Income Fund Boston Inc EIBIX — Int/Div — Buy

Henderson Global Equity Income Fund CL (Mutual Fund) — None — Sold

Henderson Global Equity Income Fund CL (Mutual Fund) — Int/Div — Buy

Hussman Investment Trust Strategic Growth Mutual Fund — None — Sold

Hussman Investment Trust Strategic Total Return Mutual Fund — None — Sold

Neuberger & Berman Equity Income FDS CL A (Mutual Fund) — Int/Div

Neuberger & Berman Equity Income FDS CL A (Mutual Fund) — Distribution

RS Global Natural Resources Fund (Mutual Fund) — None — Sold

Dodge & Cox Income Fund (Mutual Fund) — None — Sold

Loomis Sayles Investment Grade Bond Fund (Mutual Fund) — Int/Div — Buy

Loomis Sayles Investment Grade Bond Fund (Mutual Fund) — Distribution

Pimco Total Return Fund PTTAX (Mutual Fund) — Interest

Pimco Total Return Fund PriAX (Mutual Fund) — Int/Div

Pimco Total Return Fund PTTAX (Mutual Fund) — istnbution

Pimco Real Return Mutual Fund C1 A PRTNX — Interest

Pimco Real Return Mutual Fund C1 A PRTNX — Int/Div

Pimco Real Return Mutual Fund C1 A PRINX — Distribution

Pimco FDS Real RTN AST P (Mutual Fund) — Int/Div

Pimco FDS Real RTN AST P (Mutual Fund) — Distribution

Invesco Balanced-Risk Allocation Fund Y (Mutual Fund) — Int/Div — Sold

Invesco Balanced-Risk Allocation Fund Y (Mutual Fund) — Distribution — Sold

Invesco Asia Pacific Growth Fund ASIYX — None — Buy

Washington Mutual Invs Fund CL F-2 SHS — Int/Div

JPMorgan TR Il Equity Income Fund HLIEX — Int/Div — Buy

JPMorgan TR 11 Equity Income Fund HLIEX — Distribution

Weitz FDS Hickory FD WEHIX — None — Buy

Third Avenue Real Estate Value Fund TAREX — Int/Div — Buy

Third Avenue Real Estate Value Fund TAREX — Distribution

SPDR Gold TRGLD — None — Buy

Prime Money Market Fund (Mutual Fund) — None

Federal Gov't Obl. Tax Mgd. Fund #636 — Int/Div

Federal Home Loan Bank 3.13% Note — Interest

Federal Farm Credit Bank 3.45% Note — Interest

US. Treasury 5.5% Note — Interest

Federal Home Loan Bank 4.18% Note — Interest — Redeemed

Federal Farm Credit Bank 2.30% Note — Interest — Buy

Introgen Theraputics Inc — None

Luby's Inc — None

United States Series Savings Bonds — None

Trustee, Theodore Roosevelt Association

Member, University of Texas Longhom Foundation Advisory Council

Member, Texas Commission on Uniform State Laws

Member, National Conference of Commissioners on Umiform State Laws

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

President, Austin Intellectual Property Chapter, American Inns of Court

Liability — Prospenty Bank — Line of Credit

Reimbursement — Commissioners on Uniform State Luws — rT ma sm nd er J TAY, ri.

Reimbursement — Commissioners on Uniform State Laws — ee ee ety ah

Reimbursement — American Conference ) Institute — January 30-31. 2012 — Miami, Flonda — Forum on Wage & Hour Claims & Transactions — Transportation, Meals, & Lodging

Reimbursement — American Conference Institute — February 29-March 1, 2012 — Orlando, Florida — Construction Lingation Conference — Transportation, Meals, & Lodging

Reimbursement — Commissioners on Uniform State Laws — Er te ART a it i TR al — NCE Ie ance ee SY abe bad a — LO iis Sedov tat Sheva Con Sosealion lee y sin

Reimbursement — Commissioners on Uniform State Laws

Reimbursement — Commissioners on Uniform State Laws — BME bd [Aa — Meeting — rR Te al, Teer TTT re tat oo et”

Reimbursement — Institute — Advertising Disputes Conference — Sia alll lb adi Lb lL Late lA ds

Reimbursement — Institute — & Managing Aviation Litigation — RE TH A A RTT YR EE LY TT.

Reimbursement — Commissioners on Uniform State Laws — TT eT Tt

Reimbursement — Austin Intellectual Property American Inn of Court — September 27-29, 2012 — Houston, Texas — Fifth Circuit Leadership Summit — Transportation, Meals, & Lodging

Reimbursement — State Bar of Texas — November 28. 2012 — Dallas, Texas — Patent Multidistrict Litigation Seminar — Transportation & Meals

Spouse's income — 2012 — Emplovees Retirement System of Texas « Retirement

Spouse's income — 2012 — Nitsche & Ferguson Ins. Agency Ine. - Commission Sales