Stephen B. Jackson jr

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

DFA Emerging Markets Core Equity — Int/Div

DFA Emerging Markets Small Cap — Int/Div

DFA Global Fixed Income — Int/Div

DFA Intemational Core Equity — Int/Div

DFA Short Term Extended Quality — Int/Div

DFA US Large Cap Growth — Int/Div

DFA US Core Equity — Int/Div

DFA One-Year Fixed Income — Int/Div

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

IRA #2 (H)

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

DFA Investment Grade — Int/Div

DFA Intemational Vector Equity — Int/Div

DFA International Value — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Emerging Markets Small Cap — Int/Div

DFA Global Fixed Income — Int/Div

DFA International Core Equity — Int/Div

DFA Short Term Extended Quality — Int/Div

DFA US Large Cap Growth — Int/Div

DFA US Core Equity — Int/Div

DFA US Targeted Value — Int/Div

DFA One-Year Fixed Income — Int/Div

DFA Two-Year Global Fixed Income — Int/Div

Diamond Hill Long Short — Int/Div

Permanent Portfolio — Int/Div

Vanguard Reit Index — Int/Div — Sold (part)

IRA 43 (H)

Goldman Sachs Bank USA Cash Acct (Y)

Russell Lifepoints Fund Growth Strategy — Int/Div

Spdr S&P 500 — Int/Div — Buy

Spdr S&P 500 — Buy (add'l)

TIAA CREF 457(b)H)

TIAA CREF Lifecycle 2030 — Int/Div

TIAA CREF 401 (a) H)

TIAA CREF S&P S00 Index — Int/Div

529 Plan #1 (H)

BlackRock Mod 13-16 Age Based Option — Int/Div — Sold

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

BlackRock Aggressive Growth — Int/Div

S29 Plan £2 (H)

Amcap Fund — Int/Div — Sold (part)

American Balanced Fund — Int/Div — Sold (part)

American High Income Trust — Int/Div — Sold (part)

Capital Income Builder — Int/Div — Sold (part)

Capital World Growth and Income — Int/Div — Sold (part)

Fundamental Investor — Int/Div — Sold (part)

Growth Fund of America — Int/Div — Sold (part)

529 Plan #3 (H)

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

Trust #1 (H) (Beneficiary)

American Funds Money Market A — Int/Div — Buy (add'l)

Amencan Funds Bond Fund of America A — Int/Div — Sold

American Funds Capital World Bond Fund A — Int/Div — Sold

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. 6/40 — Int/Div — Buy

DFA Global. Alloc. 6/40 — Buy (add'l)

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

Liability — U.S. Bank — Part VII Mortgage on IEEE /rental property, INI ( Line 1)

Spouse's income — 2016 — Self-employed professional orgamzer

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