J. Craig Whitley

CBF Agg Growth Fund — Int/Div

CBF Agg Growth Fund — Int/Div

ClearBridge Small Cap Fund f/k/a ClearBridge Sp. Inv. Tr, Class C — Int/Div

American Funds New Perspective Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div

RBC Money Market Sweep Account — Interest — Sold (part)

RBC Money Market Sweep Account — Interest — Sold (part)

Belmont Federal Savings & Loan Account — Interest

American FundsTempleton Dev Mkt Foreign Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div

American Funds Growth Fund of America Mutual Fund — Int/Div

American Funds New Perspective Mutual Fund — Int/Div

Royce Total Return Fund, aka’ Royee FD — Int/Div — Buy

Europace Growth Fund — Int/Div

Invesco Am Fr Fund Class A — Int/Div

Wells Fargo f/k/a Wachovia Bank Various Accounts — Interest

Amencan Funds Money Market Fund — Int/Div

American Funds U.S. Government Money Market Fund — Int/Div

Invesco AIM Investments European Growth Fund Class A (X) — Int/Div

American Funds Investment Co of America Class A (X) — Int/Div

Goldman Sachs Bank CD (X) — Interest

Union Bank NA CD — Interest

Estate

Belmont Federal Various Accounts — Interest — Distnbuted

Spectra Energy — Int/Div — Sold

TRUST

Residential Lot #1, Gaston County, NC — None

Residential Lot #2, Gaston County, NC — None

Residential Lot #3, Gaston County, NC — None

Residential Lot 4, Gaston County, NC — None

Residential Lot #5, Gaston County, NC — None

Residential Lot #6, Gaston County, NC — None

Residential Lot #7 (1/2 Interest) Gaston County, NC — None

Residential Lot #8 (1/2 Interest) Gaston County, NC — None

Residential Lot #9 (1/2 Interest) Gaston County, NC — None

Residential Lot #10 (1/2 Interest) Gaston County, NC — None

Residential Lot #11 (1/2 Interest) Gaston County, NC — None

Residential Lot #12 (1/2 Interest) Gaston County, NC — None

Belmont Federal Various Accounts — Interest

RBC Money Market Sweep Acct — Interest — Distnibuted

Reimbursement — North Caroling Bar Association — 11/17.2016 11/18:2016 — New Berm, North Carolina — Attend State Bankruptcy Seminar — Meals, hotel, and trunsportation.

Spouse's income — 2016 — Self-employed attorney

Part 1, No. 2 and Part VII, No. 27-29 - Decendant's estate closed 12/16/16. All funds distributed to beneficiaries and executor dischaged.

Part VII. RBC Sweep Account deleted to correct error in 2015, Duplicate