[Open Voucher Customer Deposit Verification Report]

Hello, this is Open Voucher!

Open Asset issues regular verification reports through an independent external accounting firm to manage your entrusted assets safely and transparently. In this verification, we confirmed through a thorough review by the external independent accounting firm, Hanul Accounting Corporation, that customer deposits are securely held, exceeding the issuance amount of Open Vouchers.

-Key Findings of the Regular Verification-

• Due Diligence Date: September 30, 2024

• Total Issuance of Open Vouchers: 230,760,000 KRW

• Customer Deposit Balance: 240,284,382 KRW

• Holding Ratio: 104.13% (Sufficiently held, exceeding the issuance amount of Open Vouchers)

• Attached File: Deposit Audit Report

  OpenAsset_OpenVoucher_Customer_Deposit_Verification_And_Reliability_Report.pdf

Additionally, customer deposits are managed in accounts that are strictly separated from the company's operating funds, and we have confirmed that they match the balance statements from financial institutions. We will continue to strengthen our collaboration with major domestic financial institutions and independent external accounting firms to ensure trustworthy asset management and safeguard your assets.

Open Asset will continue to enhance the transparency and safety of asset management through regular external verification reports to repay your trust.

Thank you.

Sincerely, Open Voucher