Stephen B. Jackson jr

Vacathon/rental property, I I (2013 $217,000) — Rent

US. Bank Accounts — Interest

IRA Z(H)

AQR Managed Futures Strategy — Int/Div — Buy (add'l)

DFA Investment Grade — Int/Div

DFA Intemational Vector Equity — Int/Div

DFA Intemational Value — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity — Int/Div — Buy (add'l)

DFA Emerging Markets Small Cap — Int/Div — Buy (add'l)

DFA Global Fixed Income — Int/Div — Sold (part)

DFA Intemational Core Equity — Int/Div — Buy (add'l)

DFA Short Term Extended Quality — Int/Div

DFA US Large Cap Growth — Int/Div — Sold (part)

DFA US Core Equity — Int/Div — Sold (part)

DFA One-Year Fixed Income — Int/Div — Buy (add'l)

DFA One-Year Fixed Income — Sold (part)

DFA US Targeted Value — Int/Div — Sold (part)

DFA US Targeted Value — Buy (add'l)

DFA Two-Year Global Fixed Income — Int/Div

Diamond Hill Long Short — Int/Div

Permanent Portfolio — Int/Div

Vanguard Reit Index — Int/Div

IRA #2(H)

AQR Managed Future Strategy — Int/Div — Buy (add'l)

DFA Investment Grade — Int/Div

DFA International Vector Equity — Int/Div

DFA Intemational Value — Int/Div

DFA Emerging Markets Core Equity — Int/Div — Buy (add'l)

DFA Emerging Markets Small Cap — Int/Div

DFA Global Fixed Income — Int/Div

DFA Intemational Core Equity — Int/Div — Buy (add'l)

DFA Short Term Extended Quality — Int/Div

DFA US Large Cap Growth — Int/Div — Sold (part)

DFA US Core Equity — Int/Div — Sold (part)

DFA US Targeted Value — Int/Div — Sold (part)

DFA One-Year Fixed Income — Int/Div — Buy (add'l)

DFA One-Year Fixed Income — Sold (part)

DFA Two-Year Global Fixed Income — Int/Div

Diamond Hill Long Short — Int/Div — Sold (part)

Permanent Portfolio — Int/Div

Vanguard Reit Index — Int/Div

IRA #3 (H)

Russell Lifepoints Fund Growth Strategy — Int/Div

Spdr S&P 500 — Int/Div

DFA 2035 Target Date — Int/Div — Buy

TIAA CREF 457(bXH)

TIAA CREF Lifecycle 2030 — Int/Div

TIAA CREF 401 (a) H)

TIAA CREF S&P 500 Index — Int/Div

529 Plan #1 (H)

BlackRock Mod +17 Age Based Option — Int/Div — Sold

BlackRock Aggressive Growth — Int/Div — Sold (part)

BlackRock College Enrollment-A — Int/Div — Buy

29 Plan #2 (H)

Amcap Fund — Int/Div

Amencan Balanced Fund — Int/Div

American High Income Trust — Int/Div

Capital Income Builder — Int/Div

Capital World Growth and Income — Int/Div

Fundamental Investor — Int/Div

Growth Fund of America — Int/Div

529 Plan #3 (H)

Ohio Tuition Trust Fifth Third Cash Account — Interest — Sold (part)

Ohio Tuition Trust Fifth Third Cash Account — Sold (part)

Trust #1 (H) (Beneficiary)

American Funds Money Market A — None — Closed

Trust #2 (H) (Beneficiary)

Lincoln Universal Life Insurance — Interest

Trust #3 (H) (Beneficiary)

Transamerica Universal Life Insurance — Interest

LPL Investment Acct (H)

DFA Global, Alloc. 60/40 — Int/Div — Buy (add'l)

DFA Global, Alloc. 60/40 — Buy (add'l)

DFA Global, Alloc. 60/40 — Buy (add'l)

Agreement — 2010 — State of lowa Judicial Retirement System, defined benefit pension, no control

Liability — U.S. Bank — Mortgage on vacation/rental property, mmm (Part VIE Line 1)

Reimbursement — Umversity of Notre Dame Law School — February 3-6, 2017 — Notre Dame, IN — Tnal Advocacy Teaching — Lodging

Spouse's income — 2017 — Self-employed professional orgamzer

Section VII Investments and Trusts. DFA 1s abbreviation for Dimensional Fund Advisors.