Earl Leroy Yeakel 3

SCHW Common Stock — Int/Div

CVX Common Stock — Int/Div

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

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

AlhanceBernstein Growth & Income Fuind Ine Advisor CL (Mutual Fund) — None — Sold

Alps ETF Tr Alerian MLP — Int/Div

Alps ETF Tr Alerian MLP — Distribution

Altria Group Inc Common Stock — Int/Div

Artisan Funds Inc. Global Value Fund Inv Shs Mutual Fund) — None — Sold

American Electric Power Co Inc Common Stock — Int/Div

Bank of Montreal Common Stock — Int/Div

Bank of Nova Scotia Common Stock — Int/Div

BCE Inc Common Stock — Int/Div

Darden Restaurants Inc Common Stock — Int/Div — Sold

Dominion Resources Inc VA Common Stock — Int/Div

Thornberg Investment Inc. Builder (TIBIX) — Int/Div — Sold

Driehaus Mut Fds Select Cr Fds (Mutual Fund) — Int/Div — Buy (add'l)

Driehaus Mut Fds Select Cr Fds (Mutual Fund) — Sold

Federated Strategic Value Dividend Fund Inst! (Mutual Fund) — Int/Div — Sold

Fidelity Advisor Emerging Markets Income Fund FMKIX — Int/Div

Fidelity Advisor Growth Opportunites Mutual Fund-CL 1 — Distribution — Sold

First Eagle US Value Fund CL 1 (Mutual Fund) — None — Sold

First Eagle Global Fund SGIX — Int/Div — Buy (add'l)

First Eagle Gobal Fund SGIIX — Sold

Fidelity Advisor New Insights (Mutual Fund) — None — Sold

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

Eaton Vance Income Fund Boston Inc EIBIX — Int/Div — Buy (add'l)

Eaton Vance Income Fund Boston Inc EIBIX — Sold

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

Henderson Global Equity Income Fund CL (Mutual Fund) — Sold

HSBC Holdings PLC — Int/Div

Merck & Co Inc Common Stock — Int/Div

Microchip Technology Ine. Common Stock — Int/Div

Microchip Technology Inc. Common Stock — Distribution

Lockheed Martin Corp Common Stock — Int/Div

Lonard Inc Common Stock — Int/Div

Oakmark International Small Cap Fund (Mutual Fund) — None — Sold

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

JPMorgan TR 11 Equity Income Fund HLIEX — Int/Div — Sold

Weitz FDS Hickory FD WEHIX — None — Sold

Third Avenue Real Estate Value Fund TAREX — None — Sold

SPDR Gold TRGLD — None — Sold

Hotchkiss & Wiley Fds Mid Cap Value Fd Cll — None — Buy

Hotchkiss & Wiley Fds Mid Cap Value Fd Cll — Sold

Invesco Equally-Weighted S&P 500 Fund Class Y — None — Buy

Invesco Equally-Weighted S&P 500 Fund Class Y — Sold

Metropolitan West Fds Total Return Bd Fd Cll — Int/Div — Buy

Metropolitan West Fds Total Return Bd Fd Cll — Sold

Oppenheimer Int'l Small Company Fund C1 A'S — None — Buy

Oppenheimer Int'l Small Company Fund C1 Y — Buy (add'l)

Oppenheimer Int'l Small Company Fund C1 YY — Sold

Rivemorth Fds Doubleline Strategic Income FdCl1 — Int/Div — Buy

Rivemmorth Fds Doubleline Strategic Income FAC — Sold

Ventas Inc — Int/Div — Buy

Ventas Inc — Distribution

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

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

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

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

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

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

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

Federal Home Loan Bank 2.20% Note — Interest — Buy

Federal Home Loan Bank 1.45% Note — Interest

Federal Farm Credit Bank 3.45% Note — Interest

U.S. 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, Austin Intellectual Property Chapter, American Inns of Court

Liability — Prospenty Bank — Line of Credit

Reimbursement — State Bar of Texas — January 9-10, 2014 — Austin, Texas — 30th Annual Litigation Institute — Parking

Reimbursement — American Conference Institute — January 16-17, 2014 — Los Angeles, California — Residential Mortgage Conference — Transportation, Meals, & Lodging

Reimbursement — Commissioners on Uniform State Laws — Meeting — nd (EGC LEE sak aka gran J pe ond fogs ar J

Reimbursement — Commissioners on Uniform State Laws — 2.2004 — rE STR TT A hy OT i 5 We — Meeting — LO iis Sedov tat Sheva Con Sosealion lee y sin

Reimbursement — American Conference Institute — February 27-28, 2014 — Washington, D.C — Securities Litigation & Enforcement Conference — Transportation, Meals, & Lodging

Reimbursement — American Bar Associaton — April 8-10, 2014 — Los Angeles, Califorma — Business Law Section Presentation — Transportation, Meals, & Lodging

Reimbursement — Commissioners on Uniform State Laws — ui aaa U MEShdiaaaia — a al eb LS jad

Reimbursement — Mortgage Bankers Association — May 4-5, 2014 — San Diego, California — Legal Issues & Regulatory Compliance Conferecne — Transportation, Meals, & Lodging

Reimbursement — Ocean Tomo, LLC — May 6-7, 2014 — Houston, Texas — Surveys in Patent Litigation Presentation — Transportation, Meals, & Lodging

Reimbursement — ALM (The Texas Lawyer) — May 14,2014 — Dallas, Texas — Texas Lawyer Patent Law CLE Presentation — Transportation

Reimbursement — Commissioners on Uniform State Laws — ha i ls rs ay tr I al pee — Meeting — a ph el [lam ee Agen OR chtes seit por Aas Rersdegs ow 4

Reimbursement — American Conference Institute — July 29-31, 2014 — Sun Francisco, Califorma — Bad Faith Clams & Litigation Conference — Transportation, Meals, & Lodging

Reimbursement — Commissioners on Uniform State Laws — aa YT. — SI Ie A IY

Reimbursement — Commissioners on Uniform State Laws — I EY ans — wd Cataind dn Rautiedog ana dl ab lL Meeting

Reimbursement — Commissioners on Uniform State Laws — 2014 — Meeting

Spouse's income — 2014 — Emplovees Retirement System of Texas « Retirement

Spouse's income — 2014 — Texas Bar Foundation - Contract Labor (Editing)

Spouse's income — 2014 — Travis County, Texas - Deputy Election Judge