Jacqueline Hong-Ngoc Nguyen

529 #1 (H)

Individual Assets (H)

Bank of America (cash) — Interest

Southland Federal Credit Union (cash) — Interest

Perkins Mid-Cap Value Fund (Y)

Rental Property #1 Orange County, CA (1/2 interest) — Rent

Rental Property #2 Los Angeles, CA (Y)

Account #1 (H)

Putnam Sustainable Leaders Fund CL A (PNOPX) — Dividend

Account #2 (H)

Putnam Sustainable Leaders Fund CL A (PNOPX) — Dividend

Account #3 (H)

Charles Schwab Bank Sweep (cash) — Interest

Applied Materials (AMAT) — Dividend

Cisco Systems (CSCO) — Dividend

Microsoft Corp (MSFT) — Dividend

Janus Henderson Growth & Income T (JAGIX) — Dividend

Account #4 (H)

Charles Schwab Bank Sweep (cash) — Interest

Janus Henderson Mid-Cap Value T (JMM1Z) — Dividend

County of Los Angeles 401(k) Savings Plan (H)

Empower Savings 2020 Target Date Fund — None

Empower Savings 2030 Target Date Fund — None

Empower Savings Small Cap Equity Fund — None

Empower Savings Large Cap Equity Fund — None

Empower Savings Stable Value Fund — None

County of Los Angeles 457 Savings Plan (H)

Horizons 2010 Target Date Fund — None

Horizons Non-US Equity Fund — None

Horizons Small Cap Equity Fund — None

Horizons Large Cap Equity Fund — None

Horizons Stable Income Fund — None

ScholarShare College Savings Plan-CA Porfolio 2021 age based — None

529 #2 (H)

ScholarShare College Savings Plan-CA Porfolio 2018 age based — None

Trustee, Trust #1 (reportable assets included in Part VII)

Liability — Wells Fargo Bank — Mortgage for 1/2 interest in Rental Property #1

Liability — MB Financial — Mortgage for Rental Property #2

Spouse's income — 2019 — Self-employed (attorney)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.