Steve Kim

Ally Bank Cash Accounts — Interest — Exempt

Capital One Cash Account — Interest — Exempt

PenFed Cash Accounts — Int/Div — Exempt

Stroz Friedberg, Inc. Common Stock (Privately Held) — None — Exempt

529 Plan California TIAA-CREF Passive Age Based Portfolio 5-8 — None — Exempt

Vanguard Rollover IRA (H) — Exempt

VGRLX — Int/Div — Exempt

VAIPX — Int/Div — Exempt

VMMXX — Int/Div — Exempt

VGSLX — Int/Div — Exempt

VTAPX — None — Exempt

VBTLX — Int/Div — Exempt

VTABX — Int/Div — Exempt

VTIAX — Int/Div — Exempt

VTSAX — Int/Div — Exempt

Fidelity Brokerage Account (H) — Exempt

FOCFX — Int/Div — Exempt

FIEXX — None — Exempt

Fidelity Roth IRA (H) — Exempt

FDRXX — Int/Div — Exempt

VNQI — Int/Div — Exempt

VNQI — Int/Div — Exempt

FOOLX — None — Exempt

Fidelity Trad IRA #1 (H) — Exempt

FDRXX — Int/Div — Exempt

FDRXX — Int/Div — Exempt

NFLX — None — Exempt

FNMIX — Int/Div — Exempt

FAGIX — Int/Div — Exempt

DLTNX — Int/Div — Exempt

Fidelity Trad IRA #2 (H) — Exempt

FDRXX — Int/Div — Exempt

CAMP — None — Exempt

CAMP — None — Exempt

AMZN — None — Exempt

AMZN — None — Exempt

DASTY — Int/Div — Exempt

SWIR — None — Exempt

SWIR — Int/Div — Exempt

FONTX — None — Exempt

FSDIX — Int/Div — Exempt

Sole Proprietor, Steve Kim Advisory Services (formed to be paid for professional consulting services provided to CISO Advisory & Investigations, LLC)

Consultant//Independent Contractor, CISO Advisory & Investigations, LLC

Munaging Director, Stroz Friedberg, LLC

Liability — ACS/ACCESS Education Services — Student Loan

Income — 2015 — CISO Advisory & Tnvestigations, LLC - 1099MISC Income — $40,239.00

Income — 2016 — CISO Advisory & Investigations, LLA - [099MISC Income (estimated ) — S36.8300.00