Steve Kim

EXD — Int/Div

IRL — istmbution

NEA — Int/Div

NAD — Int/Div

NAD — None — Sold

BGB — Int/Div

RA — Int/Div

Ally Bank Cash Accounts — Interest

Capital One Cash Account — Interest

PenFed Cash Accounts — Interest

Wells Fargo Cash Account — None

Stroz Friedberg, Inc. Common Stock (Privately Held) (Y)

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)

FIEXX — Int/Div

ACP — Int/Div

EMD(X) — Int/Div — Buy

NNC(X) — Int/Div — Buy

UTF(X) — Int/Div — Buy

ARDC (X) — Int/Div — Buy

AFT (X) — Int/Div — Buy

GDL(X) — Int/Div — Buy

ECF(X) — Int/Div — Buy

EMIX) — Int/Div — Buy

Fidelity Roth IRA (H)

FDRXX — Int/Div

FHLC (X) — Int/Div — Buy

Fidelity Trad IRA #1 (H)

FDRXX — Int/Div — Closed

FDRXX — Int/Div — Sold

Vanguard Trad IRA £1 (H)

VEIEX (X) — Int/Div — Buy

VEXRX(X) — Distribution — Buy

VITAX(X) — Int/Div — Buy

VWIAX(X) — istmbution — Buy

Fidelity Trad IRA 22 (H)

FDRXX — Int/Div — Closed

CAMPY)

SWIR(Y)

WFM(Y)

Vanguard Trad IRA 22 (H)

VBIAX(X) — Int/Div — Buy

VFIDX (X) — Int/Div — Buy

SVPGDX (XX) — Int/Div — Buy

VFSUX (X) — Int/Div — Buy

Liability — ACS/ACCESS Education Services — Student Loan