FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2010

1. Person Reporting (last name, first, middle initial) Yeakel III, Earl L. 4. Title (Article 111 judges indicate active or senior status; magistrate judges indicate full- or part-time) U.S. District Judge - Active 2. Court or Organization District Court, W.D. Texas 5a. Report Type (check appropriate type) ] Nomination, [] Initial Date [] Annual [] Final

Report Required by the Ethics in Government Act of 1978 (5 U.S.C. app. 101-111)

3. Date of Report 06/01/201 6. Reporting Period 01/01/2010 to 12/31/2010

5b. [] Amended Report 7. Chambers or Office Address 8. On the basis of the information contained in this Report and any modifications pertaining thereto, it is, in my opinion, in compliance with applicable laws and regulations. Reviewing Officer Date

United States Courthouse 200 West 8th Street Austin, Texas 78701

[MPORTANT NOTES: The instructions accompanying this form must be followed. Complete all parts,
checking the NONE box for each part where you have no reportable information. Sign on last page.

I. POSITI ON S. (Reromng inaivia.al only; see W. 9-1S of filing instructions.) ~~ NONE (No reportable positions.)
POSITION
1. 2. 3. 4. 5. 6. 7. 8. Trustee Trustee & Chairman Member Member Member Member Executive Committee Member President

NAME OF ORGANIZATION/ENTITY
Theodore Roosevelt Association Austin Rotary Club Foundation University of Texas Longhorn Foundation Advisory Council Texas Commission on Uniform State Laws National Conference of Commissioners on Uniform State Laws Board of Advisors, Austin Lawyers Chapter, The Federalist Society Robert W. Calvert Chapter, American Inns of Court Austin Intellectual Property Chapter, American Inns of Court

II. AGREEMENTS. (Reporang individual only; seepp. 14-16 of filing instructions.)

~] NONE (No reportable agreements.)
DATE

PARTIES AND TERMS

Yeakel III, Earl L.

FINANCIAL DISCLOSURE REPORT Page 2 of 16

Name of Person Reporting Yeakel Ill, Earl L.

Date of Report 06/01/2011

II I. N O N-INV ES T ME NT IN C O ME. tRepor~.g individual and spouse; see pp. 17-24 off!ling instructions.) A. Filers Non-Investment Income
NONE (No reportable non-investment income.) DATE SOURCE AND TYPE

INCOME (yours, not spouses)

2. 3. 4.

B. Spouses Non-Investment Income - if you were married during any portion of the reporting year, complete this section.
(Dollar amount not required except for honoraria.)

~-~

NONE (No reportable non-investment income.) DATE SOURCE AND TYPE

Employees Retirement System of Texas - Retirement Nitsche & Ferguson Ins. Agency Inc. - Commission Sales

1. 2010 2. 2010 3. 4.

IV. REIMBURSEMENTS --transportation, Iodglng, food, entertainment.

(Includes those to spouse and depehdent children; see pp. 25-27 of filing instructions.) D

NONE (NO reportable reimbursements.)

SOURCE DATES LOCATION

PURPOSE
PLI Program-Patent Reissue & Reexamination Strategies Committee on Style

ITEMS PAID OR PROVIDED

Transportation, Meals, & Lodging

1.

Practising Law Institute

January 10-13, 2010 San Francisco, California

2.

National Conference of Commissioners on Uniform State Laws William S. Sessions American Inn of Court Practising Law Institute

January 27-31,2010 Orlando, Florida

Transportation, Meals, & Lodging

3.

February 18-19, 2010 San Antonio, Texas

Meeting of Inn

Mea!s & Lodging

4.

March 11-12, 2010

Chicago, Illinois

PLI Program-Patent Reissue & Reexamination Strategies

Transportation, Meals, & Lodging

FINANCIAL DISCLOSURE REPORT Page 3 of 16

Thomson Reuters National Conference of Commissioners on Uniform State Laws March 14-16, 2010

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

San Jose, California

Patent Disputes Program

Transportation, Meals, & Lodging

April 21-25, 2010

Chicago, Illinois

Committee on Style

Transportation, Meals, & Lodging

Continuing Legal Education in Colorado, Inc.

June 2-4, 2010

Westminister, Colorado

8th Annual Rocky Mountain Intellectual Property & Technology Institute 6th Annual Advanced Patent Litigation Course Committee on Style

Transportation, Meals, & Lodging

8.

State Bar of Texas National Conference of Commissioners on Uniform State Laws

July 29-30, 2010

San Antonio, Texas

Transportation, Meals, & Lodging

September 8-12, 2010 Chicago, Illinois

Transportation, Meals, & Lodging

10. National Conference of Commissioners on Uniform State Laws

November 18-20, 2010

Washington, D.C.

Committee to Revise NCCUSL Drafting Process

Transportation, Meals, & Lodging

FINANCIAL DISCLOSURE REPORT Page 4 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

V. GIFTS. (Includes those to spouse and dependent children; see pp. 28-31 of filing instructions.)
NONE (No reportable gifts.) SOURCE
1. 2. 3. 4.

DESCRIPTION

VALUE

5.

VI. LIABILI TIES. anclndes those olsponse and dependent children; see pp. 32-33 of f!ling instructions.) [~ NONE (No reportable liabilities.) CREDITOR
1. 2. 3.
4.

DESCRIPTION
Line of Credit

VALUECODE
K

Prosperity Bank

5.

FINANCIAL DISCLOSURE REPORT Page 5 of 16

Name of Person Reporting Yeakel II1, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS an d T RU STS -- ineome, v,i,e, ~u,~uctio,~ (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.) [] NONE (No reportable income, assets, or transactions.)

1. 2. 3, 4. 5. 6. 7. 8. 9.

SCHW Common Stock (see note) CVX Common Stock C Common Stock DELL Common Stock XOM Common Stock F Common Stock JPM Common Stock MSFT Common Stock Rogers Communications, Inc. Class B Common Stock

A B

Dividend Dividend None None

J K J K K J K J J K L J J K J K J

T T T T T T T T T T T T T T T T T

Dividend None

A A A B A

Dividend Dividend Dividend Dividend Dividend None

10. Royal Dutch Shell PLC Common Stock 11. 12. 13. LUV Common Stock SPND.OB Common Stock DIS Common Stock

Dividend None

14.. Fidelity Blue Chip Growth Mutual Fund 15. 16. 17. Fidelity China Region Mutual Fund Fidelity New Millennium Mutual Fund Fidelity Municipal Money Market Mutual Fund A A A

Dividend Dividend Interest

1. Income Gain Codes: (See Columns B1 and D4) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (gee Column C2)

A =$1,000 or less F =$50.001 - $100.000 J =$15.000 or less N =$250.001 - $500.000 P3 =$25,000.001 - $50.000.000 Q =Appraisal U =Book Value

B -$1.001 - $2.500

C =$2.501 - $5.0~0

D =$5.00| - $15.000

E =$|5,001 - $50.~0

(i =$100.0Ol o$1,000.000
K =$15.00I - $50.000

HI =$1.000.001 - $5.000.000
L =$50.001 - $100.000

H2 =More lhan $5.0~0.000

M =$100.001 - $250,000

0 =$500.001 - $1.000.000
R =Cost (Real Estate Only) V =Other

m =$~ .000.001 - $5,000,~0

P4 =More than $50.000.000 S =Assessment W =Estimated

p2 =$5.000,001 - $25,oo0,000
T =Cash Market

FINANCIAL DISCLOSURE REPORT Page 6 of 16

Name of Person Reporting Yeakel Ili, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRUSTS - income, vatue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
~

NONE (No reportable income, assets, or transactions.)

18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34.

Fidelity US Govt Reserves Mutual Fund Vanguard Prime Money Market Mutual Fund Prosperity Bank (CD) Prosperity Bank (CD) Prosperity Bank (Checking) Wells Fargo Bank (Checking) Wells Fargo Bank (Checking) Wells Fargo Bank (Savings) Calamos Growth & Income - A (Mutual Fund) Capital World Growth & Income (Mutual Fund) IShares TR S&P Small Cap 600 Index (Mutual Fund) Thornberg Global Opportunites Class A (Mutual Fund) Thomberg Investment Inc. Builder A (TIBAX) (Mutual Fund) Thornberg Investment Inc. Builder I (TIBIX) (Mutual Fund) Thomberg Investment Inc. Builder I (TIB1X) (Mutual Fund) Thornberg Investment Inc. Builder I (TIBIX) Thomberg Investment Inc. Builder I (TIBIX)

A A B A A

Dividend Dividend Interest Interest Interest None

L K L K J J J L

T T T T T T T T

Sold (part) Sold (part)

11/15/10 12/13/10!

J J

A A

A B A

Interest Interest Dividend None None

Sold Sold Sold Sold Sold K Buy Buy (addl) Buy (addl) Buy (addl)

03/08110 i 03/08/10 03/11/10 03/08/10 03/08/10 03/11/10 03/31/10 04/22/10 i 09/16/10

L L K K L J J J J

A A C A D

A C A

Dividend Dividend Dividend

E =$15,001 -$50.000

2. v~ co~
(See Columns CI and D3) 3. Value Melhod Codes (See Column C2)

J =$~5,ooo~i~ ....
N --$250 00i~$500;000 0--$500 00! - $! 000,000 : R =Cost (Real Estate Only) V~Other ..... S :Assessmen~ w =Estimated ~ $5;000;000 p2 ~$5i000,001 - $25~000,000

P3 =$25,ooo,oo~ ~ $5o:ooo~ooo
Q- pp -A ~a~a U =Book ValUe

:
T =Cash Market

FINANCIAL DISCLOSURE REPORT Page 7 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRU STS -income, volue, transuctions ancludes those o/spouse und dependent children; see pp. 34-60 of filing instructions.)
--] NONE (No reportable income, assets, or transactions.)

Place ~ aft

35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51.

FPA Capital (Mutual Fund) DWS Dreman High Return Equity Fund Class A (Mutual Fund) American High Income Tr (Mutual Fund) American High Income Tr (Mutual Fund) American High Income Tr (Mutual Fund) American High Income Tr (Mutual Fund) Fidelity Advisor Strategic Income Fund (Mutual Fund) Fidelity Advisor Strategic Income Fund (Mutual Fund) Fidelity Advisor Strategic Income Fund (Mutual Fund) Fidelity Advisor Strategic Income Fund (Mutual Fund) Fidelity Advisor Strategic Income Fund (Mutual Fund) Fidelity Advisor Small Cap Fund Instl. (Mutual Fund) Fidelity Advisor Small Cap Fund Instl. (Mutual Fund) Fidelity Advisor Small Cap Fund Instl. (Mutual Fund) Fidelity Advisor Small Cap Fund Instl. (Mutual Fund) Fidelity Advisor Latin America (Mutual Fund) Fidelity Advisor Latin America (Mutual Fund)

A A A

Dividend Dividend Dividend J T

Sold Sold Buy Buy (addl) Buy (addl) Buy (addl)

03/08/10 03/08/10 03/11/10 03/31/10 04/22/10 09/!6/10 03/11/10 03/31/10 04/22/10 09/16/10 11/03/10 03/11/10 03/31/10 04/22/10 09/16/10 03/11/10 03/30/10

L K J J J J J J J J J J J J J J J

A A

Dividend

Buy Buy (addl) Buy (addl) Buy (addl) Sold

None

Buy Buy (addl) Buy (addl) Buy (addl)

None

Buy Sold

1. Income Gain Codes: (See Columns Bl and D4) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)

A =$1.000 or less F =$50,001 - $100.000 I =$15,000 or less N =$250.001 - $500.000 P3 =$25.000.001 - $50.000,000 Q =Appraisal U =Book Value

B =$1.001 - $2.500 O =$100.091 - $1.000,000 K =$15.001 - $50.000 O =$500.001 - $1.000.000 R =Cost (Real Estate Only) V =Other

C =$2.501 - $5.000 H 1 --$1.000.001 - $5.000.000 L =$50.001 - $100.000 PI =$1.000.001 - $5.000,000 P4 =More than $50.000.000 S -Assessment W =Estimated

D =$5.001 - $15.000 H2 =More than $5.000.000 M =$100.001 - $250.000 P2 =$5.000.001 - $25.000.000 T =Cash Market

E =$15.001 - $50.000

FINANCIAL DISCLOSURE REPORT Page 8 of 16

Name of Person Reporting Yeakel Ill, Earl L.

Date of Report 06/01/2011

VII. INVESTMENT S and TRUSTS - income, rot.e, transactions anclades those o/spouse ~nd dependent children; see pp. 34-60 of filing instructions.)

NONE

(No reportable

income, assets, or transactions.)

52. JPMorgan Latin America Fund (Mutual Fund) 53. 54. JPMorgan Latin America Fund (Mutual Fund) JPMorgan Latin America Fund (Mutual Fund)

None

Buy Buy (addl) Buy (addl) Sold

03/30/10 03/31/10 04/22/10 05/19/10 06/14/10 06/18/10 08/18/10 09/16/10 03/11/10 03/31/I0 04/22/10 09/16/10 03/11/I0 03/31/10 04/22/10 12/22/10 03/11/I0

J J J J J J J J J J J J J J J K J A

55. JPMorgan Latin America Fund (Mutual Fund) 56. JPMorgan Latin America Fund (Mutual Fund) 57. JPMorgan Latin America Fund (Mutual Fund) None K T

Buy Buy (addl) Buy (addl) Buy (addl)

58. JPMorgan Latin America Fund (Mutual Fund) 59. JPMorgan Latin America Fund (Mutual Fund) 60. Fidelity Advisor New Insights (Mutual Fund) None K T

Buy Buy (addl) Buy (addl) Buy (addl)

61. Fidelity Advisor New Insights (Mutual Fund) 62. Fidelity Advisor New Insights (Mutual Fund)

63. Fidelity Advisor New Insights (Mutual Fund) 64. Fidelity Advisor Mid Cap II Instl. (Mutual Fund) 65. Fidelity Advisor Mid Cap II Instl. (Mutual Fund) None K T

Buy Buy (addl) Buy (addl)

66. Fidelity Advisor Mid Cap II Instl. (Mutual Fund) 67. Fidelity Advisor Floating Rate High Income (Mutual Fund) 68. Ivy High Income (Mutual Fund) A None Dividend K T

Buy Buy

C =$2.501 - $5,000

D =$5,001 - $15,000

E =$15,001 - $50,000

HI =$1,000 001 - $L000.000

2. Value Codes (See Columns C I and D3) 3. Value Method Codes (See Column C2) J =$15,000 or less N =$250,001 - $500~000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value K =$15,001 - $50.000 O -$500,001 - $1,000,000 R -~:;ost (Real Estate Only) V =Other

H2 --M0re than $5,000,0~0 ............. ~ ~$~i0o01~i $~;oo0~o0o

: T =Cash Mar~t

L =$~o oo~ -$1oo.ooo

Pl =$t,o0o.ool- $5io0o;o00
P4 =More than $50;000~000 S =Assessment w =Estimated

FINANCIAL DISCLOSURE REPORT Page 9 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRU STS - income, volue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

NONE OVo reportable income, assets, or transactions.)

69. 70. 71. 72. 73. 74. 75. 76. 177. 78. 179. 80. 81. 82. 83.

Ivy High Income (Mutual Fund) Ivy High Income (Mutual Fund) Ivy High Income (Mutual Fund) Franklin Templeton Gold & Precious Metals (Mutual Fund) John Hancock Large Cap Equity (Mutual Fund)
John Hancock Large Cap Equity (Mutual Fund)

Buy 03/31110 (addi) Buy (addl) Sold Dividend None K

Buy Buy Buy (addl) Buy (addl) Sold A

J J J J J J J J J J J J J J K J A

04/22/10 ll/03/10
11/03/10 03/11/10 04/01/10 04/22/10 09/10/10 03/11/I0 04/01/10 04/22/10 05/27/10 05/27/10 09/16/10 12/22/10 03/ll/10

John Hancock Large Cap Equity (Mutual Fund) John Hancock Large Cap Equity (Mutual Fund) John Hancock Floating Rate Income (Mutual Fund) John Hancock Floating Rate Income (Mutual Fund) John Hancock Floating Rate Income (Mutual Fund) John Hancock Floating Rate Income (Mutual Fund) Eaton Vance Floating Rate Advantage Fund (Mutual Fund) Eaton Vance Floating Rate Advantage Fund (Mutual Fund) Eaton Vance Floating Rate Advantage Fund (Mutual Fund) New Economy Fund (Mutual Fund)
~one

Dividend

Buy Buy (addl) Buy (addl) Sold

Dividend

Buy Buy (addl) Buy (addl) Buy

85.

New Economy Fund (Mutual Fund)

Sold

03/31/10

1. Income Gain Codes: (See Columns BI and D4~ 2.Value Codes ISee Columns C1 and D3) 3. Value Method Codes (See Column C2t

A =$1.000 or less F=$50.00t - $100200 J =$15.000 or less N =$250.0OI - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value

=$1.001 - $2.500 =$100.001 - $1,000,000 =$15.001 - $50.000 =$500.001 - $1,000.000 =Cosl (Real Estate Only) =Other

C =$2.50t - $5,000 H1 =$1,000.001 - $5.000.000 L =$50.091 - $100,O0O Pl =$1J)00.001 - $5.000.000 P4 =More than $50.000.000 S =Assessment W =Estimatec

D =$5.001 - $15.000 H2 =More than $5,000,000 M =$100.901 - $250.000 P2 =$5.000.001 - $25.000.000 T =Cash Market

E =$15,001 - $50.000

FINANCIAL DISCLOSURE REPORT Page 10 of 16

Name of Person Reporting Yeakel I11, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRU STS - inco,,e, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)
~] NONE

(No reportable income, assets, or transactions.)

86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99.

New World Fund Inc. (Mutual Fund) New World Fund Inc. (Mutual Fund) New World Fund Inc. (Mutual Fund) New World Fund Inc. (Mutual Fund) Small Cap World Fund (Mutual Fund) Small Cap World Fund (Mutual Fund) Small Cap World Fund (Mutual Fund) Small Cap World Fund (Mutual Fund) Templeton Global Bond Fund (Mutual Fund) Templeton Global Bond Fund (Mutual Fund) Templeton Global Bond Fund (Mutual Fund) Templeton Global Bond Fund (Mutual Fund) Blackrock Energy & Resources Fund (Mutual Fund) Blackrock Energy & Resources Fund (Mutual Fund)

Dividend

Buy Buy Buy (addl) Buy (addl)

03/11/i0

03/31/10 J 04/22/10 : 09/16/10 03/11/10 03/31/10 04/22/10 09/16/I0 03/11/10 03/31/10 04/22/10 09/16/10 03/11/I0 03/31/10 04/22/10 0:5/20/10 06/14/10 J J J J J J J J J J J J J J J

(addl)

Dividend

Buy Buy (addl) Buy (addl) Buy (addl)

Dividend

Buy Buy (addl) Buy (addl) Buy (addl)

None

Buy Buy (addl) Buy (addl) Sold

100. Blackrock Energy & Resources Fund (Mutual Fund) 101. Blackrock Energy & Resources Fund (Mutual Fund) 102. Blackrock Energy & Resources Fund (Mutual Fund) None

Buy

1: Income Gain Codes:

~$i 000 0r less

B =$1,001 : $2;500

C ~$2~501 - $5,000

D =$5,001 - $15;000

E =$15,001 - $50,000

(See Columns B1 and O4)

(See Columns CI and D3) 3. Value Method Codes (See Column C2)

F~$50~001-5100,000
N =$250;001 ~ $500,000 P3 =$25.000.0~ 1 - $50,000,000 Q =Appraisal U =Book Value

~ $1.000,000
0 ~$500i001 ~ $1,000,000 R --Cost (Real Estate Only) V--Other

HI --$1,000 001r $5~090 000 :: 1-12 =:MOre than $5,090,000

Pl =$1,000,001 i $5i000i~ P2 ~$5i~i60i $~i000~600

::

FINANCIAL DISCLOSURE REPORT Page 11 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

VII. INVESTMENT S and TRU STS - income, v~lue, trunsuctions ancludes those olspouse und dependent children; see pp. 34-60 of filing instructions.)

[]

NONE (No reportable income, assets, or transactions.)

103. Blackrock Energy & Resources Fund (Mutual Fund) 104. Blackrock Energy & Resources Fund (Mutual Fund) 105. RS Global Natural Resources Fund (Mutual None K T

Buy (addl) Sold Buy Buy (addl) Buy (addl) A Dividend Buy Buy (addl) Buy (addl) Sold A Dividend J T Buy Buy (addl) Buy (addl) Buy (addl) A Dividend J T Buy Buy (addl) Buy (addl) Buy (addl)

06/18/10 07/20/10 07/20/10 08/18/10 09/16/10 03/I t/10 03/31/10 04/22/10 08/09/10 03/11/10 04/01/10 04/22/10 09/16/10 03/11/10 03/31/10 04/22/10 09/16/10

J J J J J J J J J J J J J J J J J A

Fund)
106. RS Global Natural Resources Fund (Mutual Fund) 107. RS Global Natural Resources Fund (Mutual Fund) 108. Blaekrock Global Allocation Fund (Mutual Fund) 109. Blackrock Global Allocation Fund (Mutual Fund) 110. Blackrock Global Allocation Fund (Mutual Fund) 111. Blackrock Global Allocation Fund (Mutual Fund) 112. Dodge & Cox Income Fund (Mutual Fund) 113. Dodge & Cox Income Fund (Mutual Fund) 114. Dodge & Cox Income Fund (Mutual Fund) 115. Dodge & Cox Income Fund (Mutual Fund) 116. Loomis Sayles Investment Grade Bond Fund (Mutual Fund) 117. Loomis Sayles Investment Grade Bond Fund (Mutual Fund) 118. Loomis Sayles Investment Grade Bond Fund (Mutual Fund) 119. Loomis Sayles Investment Grade Bond Fund (Mutual Fund)

l. Income Gain Codes: (Se Columns B1 and D4) 2. Value Codes (See Columns CI and D3)

3. Value Method Codes (See Cohlmn C2)

A =$1,000 or less F =$~0.001 - $100,000 J =$15.000 or tess N =$250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value

B =$1.001 - $2.500 G =$100,001 - $1.000,000 K =$15.001 - $50.000 O =$500.001 - $1.000.000 R =Cost IR~al Estate Only) V =Other

C =$2.501 - $5.000 H 1 =$1,0001001 - $5,000,000 L =$50.001 - $100.000 P1 =$1.000.001 - $5.000.000 P4 =More than $50.000:000 S =Assessmem W =Estimated

D =$5.001 - $15.000 H2 =More than $5.000.000 M =$100.001 - $250.000 P2 =$5.000.001 - $25.000.000 T -~2ash Market

E =$15.001 - $50.000

FINANCIAL DISCLOSURE REPORT Page 12 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRU STS - income, vutue, ~unsactio.s a.dudes those oSspouse and dependent children; see pp. 34-60 of filing instructions.)
D

NONE (No reportable income, assets, or transactions.)

120. Loomis Sayles Strategic Income Fund (Mutual Fund) 121. Pimco Total Return Fund (Mutual Fund) 122. Pimco Total Return Fund (Mutual Fund) 123. Pimco Total Return Fund (Mutual Fund) 124. Pimco Total Return Fund (Mutual Fund) 125. Pimco Total Return Fund (Mutual Fund) 126. Pimco Total Return Fund (Mutual Fund) 127. Fairholme Funds Inc. (Mutual Fund) 128. Fairholme Funds Inc. (Mutual Fund) 129. Fairholme Funds Inc. (Mutual Fund) 130. Fairholme Funds Inc. (Mutual Fund) 131. T Rowe Price Emerging Europe Mediterranean Fund-Mutual Fund 132. T Rowe Price Emerging Europe Mediterranean Fund-Mutual Fund 133. T Rowe Price Emerging Europe Mediterranean Fund-Mutual Fund 134. T Rowe Price Emerging Europe Mediterranean Fund-Mutual Fund 135. T Rowe Price Emerging Europe Mediterranean Fund-Mutual Fund 136. IShares Barclays Treas Inflation Protected Secs-Mutual Fund A A B

None Dividend

J K

T T

Buy Buy Buy

11/03/10

03/09/10 K 03/11/10 03/31/10 04/22/10 09/16/10 12/15/10 03/12/10 03/31/10 04/22/10 09/16/10 03/31/10 04/22/10 05/05/10 08/09/10 09/16/10 06/08/10
J J J J J J J J J J J J J J L A

(addl)
Buy (addl) Buy (addI) Buy (addl) Sold (part) Dividend K T Buy Buy (addl) Buy (addl) Buy (addl) None Buy Buy (addl) Sold None K T Buy Buy (addl) Dividend Buy

E =$15.001 - $50.000 2. Value Codes (See Col ..... C1 and D3) 3. vatue Method Codes (See Column C2) J =$i5,090 o~ iess N =$250,001 ~ $500,000 P3 =$25~000.001 ~ $50.0001000 Q =Appralsai U =Book Value .... L =$50,00t- $100.000 : : Pi --$ii~b0,601 ~ $5i6b01000 P~ LMb~e th~n $50;000;000 S =AsseSSment W--Estimated M ~$100;~! ~ $250,000 P~ L~Si000;b01 ~ $25,000~600 T =Cash Market

O ~$506100i ~ $i,~i~0 .... R ~ost (Real Estate Only) V ~0th~

FINANCIAL DISCLOSURE REPORT Page 13 of 16

Name of Person Reporting Yeakel Ill, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of f!ling instructions.)

NONE

(No reportable

income, assets, or transactions.)

137. IShares Barclays Treas Inflation Protected Sees-Mutual Fund 138. IShares Barclays Treas Inflation Protected Sees-Mutual Fund 139. IShares Barclays Treas Inflation Protected Sees-Mutual Fund 140. IShares Barclays Aggr Bond Fund (Mutual Fund) 141. IShares Barclays Aggr Bond Fund (Mutual Fund) !42. IShares Barclays Aggr Bond Fund (Mutual Fund) 143. IShares Barclays Aggr Bond Fund (Mutual Fund) 144. Lazard Emerging Markets Portfolio (Mutual Fund) 145. Lazard Emerging Markets Portfolio (Mutual Fund) 146. Lazard Emerging Markets Portfolio (Mutual Fund) 147. Invesco Developing Markets Fund (Mutual Fund) 148. Invesco Developing Markets Fund (Mutual Fund) 149. First Eagle Fund of America Class A (Mutual Fund) 150. First Eagle Fund of America Class A (Mutual Fund) 151. Prudential Jennison Equity Income Fund (Mutual Fund) 152. Prime Money Market Fund (Mutual Fund) 153. Prime Money Market Fund (Mutual Fund) A A Dividend Dividend J J T T A Dividend K T A Dividend K T A Dividend A Dividend

Sold (part) Sold (part) Sold Buy Sold (part) Buy (addl) Sold Buy Buy (addl) Sold Buy Buy (addi) Buy Buy (addl) Buy Buy (addl) Sold (part)

09/16/10 110/26/10 11/10/10 10/26/10 ! 1/16/10 11/30/10 : 12/08/10 07/13/I0 08/18/10 09/03/I0 09/03/10 09/16/10 09/09/10 09/16/10 12/15/10 02/16/10 03/09/10

J K K K K L L J J J J J J J J K K

A B B

H2=m0re than $5,000,000

2. Value Code~ (See Columns CI and D3) 3. Value Method Codes (See Column C2) J =$15;000 or less N ~$2~0,001 ~$500 000 p3 ~$25;000;001 ~ $50;000,000 Q--Appraisal U =B00k Value K =$15;001 ,$50,000 0=$500,001 - $LO00.O00 R =Cost (Real Estate Only) V =Other L =$50,001 - $100.000 P1 =$1;000;001 -$5,000;000 P4 =M0re than $50.000 000 S =Ass@ssment W =Estimated M=$100,001 - $250.000

P~:$51ooo~0ol-$25,000.000
T =Cash Market

FINANCIAL DISCLOSURE REPORT Page 14 of 16

Name of Person Reporting Yeakel IIl, Earl L.

Date of Report 06/01/2011

VII. INVESTMENTS and T RUSTS - income, value, ~ .....

tlons (Includes those of sp ....

and dependent children; see pp. 34-60 of f!llng instructions.)

[]

NONE

(No reportable

income, assets, or transactions.)

154. Brownwood TX ISD GO Bond (Tax Exemptl Bond) 155. Federal Govt Obl. Tax Mgd. Fund #636 156. Federal Home Loan Mortgage Corp. 2.50% Note 157. Federal Home Loan Bank 3.13% Note 158. Federal Home Loan Mortgage Corp. 3.00% Note 159. Federal Farm Credit Bank 3.45% Note

A A A A A A

Interest Dividend .Interest Interest Interest Interest Interest None None None None J
K K K ~T T

Matured 02/16/10 K

Matured Buy

06/14/10 K 07/07/10 K

160. Denton, Texas ISD-PSF (Tax Exempt Bond) A 161. Introgen Theraputics Inc. 162, Lynas Corp. Ltd. 163. Lubys Inc. 164. United States Series I Savings Bonds

Matured 08/16/10 J Sold (part) Sold Buy 03/08/10 07/06/10 07/06/10 J J J

A A A

C =$2,501 - $5,000

D =$5,001 - $15,000

E =$15,001 - $50,000

F ~$~0i00i ~ $100;000
2. Value Codes (See Columns CI and D3) 3. Value Method Cedes (See Column C2) J =$15,000 or less N =$250,001 - $500.000 P3 =$25.000,001 - $50.000.000 Q =Appraisal U =Book Value

(i --$~00.001 - $1.000,000
K =$15,001 - $50.000 O -$500,001 - $1,000,000 R -Cost (Real Estate Only) V -Other

H 1--$1.000,001 ~ $5,000,000
L =$50,001 -$100,000

H2 --M0re than $5 000000

M ~$100,001 - $250i000

~ ~$~!ooo;ool. $2~,oo01ooo Pl :$1,ooo~ooi ~ $~io0o;oo0 p4 =More than $50:000.000 .......

S =Assessment T =Cash Market

W =Estimated

FINANCIAL DISCLOSURE REPORT Page 15 of 16

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

VIII. ADDITIONAL INFORMATION OR EXPLANATIONS. (lndicatepartofrepor~)

Part VII, Item 1. This item was listed as SCH Common Stock on previous reports.

FINANCIAL DISCLOSURE REPORT Page 16 of 16 IX. CERTIFICATION.

Name of Person Reporting Yeakel III, Earl L.

Date of Report 06/01/2011

1 certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations.

Signature: S/Earl L. Yeakel III

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. 104)

Committee on Financial Disclosure Administrative Office of the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544