Janice Rogers Brown

JUSTICE FEDERAL CREDIT UNION — Interest

301K) Account:

TD Asset Management L'S Govt Portfolio — Int/Div

ISHARES Core S&P Mid Cap ETF — Int/Div

ISHARES Russell 1000 Value Index — Int/Div

SPDR NA Natrl Res. ETF — Int/Div

Vanguard REIT ETF Index — Int/Div

Vanguard Growth ETF MSCI US Prime Mkt — Int/Div

Vanguard Short Term Treasury Adm — Int/Div

Vanguard CRSP US Large Cap Growth IND ETF — Int/Div

DFA Two-Year Global Fixed Income MUTF — Int

DFA US Large Cap Value MUTF — Int/Div

DFA Large Cap International Portfolio MUTF — Int/Div

DFA Intermediate Gov't Fixed-Income MUTF — Int./y

DFA Interm Govt Fixed Income — Ine

DFA Five-Year Global Fixed-Income MUTF — Int/Div

DFA International Value — Int/Div

DFA International Value MUTE — Int/Div

DFA Short Term Ext. Quality — Int/Div

DFA World Ex US Core Equity — Int/Div

REGENT, PEPPERDINE UNIVERSITY

Income — 27 — Pension — State of Californm — $140,000.00