Steve Kim

SHY — None

NFLX(Y)

FNMIX(Y)

SFAGIX(Y)

DLTNX(Y)

Ally Bank Cash Accounts — Interest

Capital One Cash Account — Interest

PenFed Cash Accounts — Int/Div

Wells Fargo Cash Account (X) — None

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

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

Vanguard Rollover IRA (H)

VGRLX — Int/Div

VAIPX — Int/Div

VMMXX — Int/Div

VGSLX — Int/Div

VTAPX — Int/Div

VBTLX — Int/Div

VTABX — Int/Div

VTIAX — Int/Div

VTSAX — Int/Div

Fidelity Brokerage Account (H)

FOCFX(Y)

FIEXX — None

ACP(X) — None — Buy

BGB(X) — None — Buy

RA(X) — None — Buy

RA(X) — None — Sold (part)

EXD(X) — None — Buy

IRL(X) — None — Buy

NEA (X) — None — Buy

NAD(X) — None — Buy

SWZ(X) — None — Buy

Fidelity Roth IRA (H)

FDRXX — None

VNQI(Y)

VNQU(Y)

SFOOLX (Y)

Fidelity Trad IRA 21 (H)

FDRXX — None

Fidelity Trad IRA #2 (H)

FDRXX — None

CAMP — None — Sold

NXPILLY)

AMZN(Y)

TCS(Y)

DASTY (Y)

SWIR — None — Sold

SWIR — None — Sold

FONTX(Y)

FSDIX (Y)

Sole Proprietor (ended 3/31/16), Steve Kim Advisory Services (formed to be paid for professional consulting services provided to CISO Advisory & Investigations, LLC)

Consultant//Independent Contractor (ended 3/31/16), CISO Advisory & Investigations, LLC

Liability — ACS/ACCESS Education Services — Student Loan

Income — 2016 — CISO Advisory & Investigations, LLA - 1099MISC Income (Net) — S42. 100.00