This page summarizes certain Know Your Client (KYC) data you have provided to us during the fact finding process. Accounts and/or assets marked with a * have not been offered, sold and/or serviced by Charles Schwab & Co., Inc. (Schwab) or Glass Lakes Capital Management (GLCM). Valuations of certain assets such as real estate or personal property are based on estimates provided by you; Schwab and GLCM makes no representations as to their value. This is not an official record of your assets or any account and/or contract, and it is provided for your convenience and information only. If there is a discrepancy between any of the information herein and the official records of your assets, accounts and/or contracts, the official records will take precedence. Schwab and GLCM makes no representation that the data presented herein, or in any other statement, is accurate. Please verify this data and advise us of any inaccuracies. Schwab and GLCM will not monitor or provide service regarding non-managed assets. All Rights Reserved (c) 2026 - Asset-Map(r) Holdings, Inc. Financial and Investment Advisory services offered through Glass Lakes Capital Management [GLCM]. Brokerage and Custodial Services offered through Charles Schwab & Co., Inc. [Schwab], member FINRA and SIPC. GLCM and Schwab are not affiliated.