Janice Rogers Brown

301K) Account:

JUSTICE FEDERAL CREDIT UNION — Interest

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

ISHARES S&P NA Nat. Res. Sector Index Fund — Int/Div — Sold

ISHARES IBOXX & Inv. Grade Corp. & Bond Fund — Int/Div — Sold

ISHARES Midcap 400 Index Fund — Int/Div — Sold

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

ISHARES Russell 1000 Value Index — Int/Div

SPDR NA Natrl Res. ETF — Int/Div — Buy

Vanguard REIT ETF Index — Int/Div

Vanguard Growth ETF MSCI US Prime Mkt — Int

Vanguard Short Term Treasury Adm — Int/Div

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

DFA Two-Year Global Fixed Income MUTF — Int./y

DFA US Large Cap Value MUTF — Ine

DFA Large Cap Intemational Portfolio MUTE — Int/Div

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

DFA Interm Govt Fixed Income — Int/Div — Sold (part)

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

DFA International Value — Int/Div — Buy

DFA International Value MUTF — Int/Div

DFA Short Term Ext. Quality — Int/Div

DFA World Ex US Core Equity — Int/Div

REGENT, PEPPERDINE UNIVERSITY

Reimbursement — Natonal Constitution Center — May 10-11, 2016 — Philadelphia, PA — Participate in seminar — Transportation, food, lodging

Income — 2016 — Pension — State of Californm — $140,000.00