David M. Warren

Rental Rocky Mount, NC — Rent — Sold (part) — Rafat Abukheit

Rental Raleigh, NC (50% mt) — Reat

House, Wrightsville Beach, NC (17% int) — None

Northwestern Mutual Life Whole Life Policy — Int/Div

National Life Whole Life Policy — Int/Div

Mutual Trust Whole Life Policy — Int/Div

Eaton Corp (ETN) — Int/Div

B&G Foods (BGS) — Int/Div — Sold

Chemours — Int/Div — from line 14)

Clorox (CLX) — Int/Div

Cummins (CMI) — Int/Div

Dieago (DEO) — Int/Div

Dow Chemical Company — Int/Div — Buy

DuPont (DD) — Int/Div

Eastman Chemical Company — Int/Div — Buy

Emerson Electric (EMR) — Int/Div

Exxon Mobil (XOM) — Int/Div

Fluor (FLR) — Int/Div

Hemeken (HEINY) — Int/Div

Hershey Company — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div

Kansas City Life Ins. Co — Int/Div — Buy

Kellogg (K) — Int/Div

McCormick & Co. (MCK) — Int/Div

McDonalds (MDC) — Int/Div

Monsanto Company — Int/Div — Buy

IM (MMM) — Int/Div

Nestle INSRGY) — Int/Div

Pepsico (PEP) — Int/Div

Proctor & Gamble (PG) — Int/Div

Roval Dutch Shell (RDSB) — Int/Div

Sonoco (SON) — Int/Div

Suncor Energy (SU) — Int/Div

Sysco (SYY) — Int/Div — Sold

Unilever PLC — Int/Div — Buy

General Mills (GIS) — Int/Div

Coca Cola (KO) — Int/Div

Conagra Foods (CAG) — Int/Div

General Electric (GE) — Int/Div

IBM — Int/Div

Kraft Foods (KRGT) — Int/Div

United Technologies (UTX) — Int/Div

Snyders-Lance (LNCE) — Int/Div

Fidelity Cash Reserves — Int/Div

American Electric and Power — Int/Div — Sold

First Citizens Bank A — Int/Div

First Citizens Bank B Preferred — Int/Div

Pepco Holdings — Int/Div

Petroleo Brasileiro — Int/Div

Amerprise Insured Money Market — Interest

Fidelity Equity Income (DMW) — Int/Div — Buy (add'l)

Fidelity Equity Income (KLB) — Int/Div — Buy (add'l)

Fidelity Equity Income (KLB) — Buy (add'l)

Fidelity Equity Income (KLB) — Buy (add'l)

Fidelity Equity Income (KLB) — Buy (add'l)

Fidelity Equity Income (KLB) — Buy (add'l)

Fidelity Equity Income (KLB) — Buy (add'l)

Fidelity Equity Income (MMW) — Int/Div

Allegion (ALLE) — Int/Div

Campbell Soup (CPB) — Int/Div

Clorox (CLX) — Int/Div

Conagra (CAG) — Int/Div

Cummins Inc — Int/Div — Buy

Dupomt — Int/Div — Buy

Eaton (ETN) — Int/Div

Exxon Mobil (XOM) — Int/Div

General Electric (GE) — Int/Div

Kellogg (K) — Int/Div

Kimberly Clark (KMB) — Int/Div

3M Compnay — Int/Div — Buy

McCormick & Co. (MKC) — Int/Div

McDonalds (MCD) — Int/Div

Molson CoorsiTAP) — Int/Div — Sold

Nestle INSRGY) — Int/Div

Pepsico (PEP) — Int/Div

Proctor & Gamble (PG) — Int/Div — Buy (add'l)

Snyders Lance (LNCE) — Int/Div

Sonoco (SON) — Int/Div

Sysco (SYY) — Int/Div — Sold

Unilever — Int/Div

Ingersoll-Rand PLC — Int/Div

Chairman, FRMT. Ltd.

Chairman, Turner W. Battle Scholarship Trust {Rocky Mount Academy)

Director, Paramount Condomimmum Homeowners Association, Inc

President, 9 Shearwater Street Condommum Owners Association, Inc

Manager, 9 Shearwater LLC

Manager, McLash LLC

Adjunct Professor, Norman A. Wiggins School of Law (Campbell University)

Agreement — 11991 — Poyner Spruill LLP Retirement Plan, former law firm. This is a qualifed pension plan that was discontinue in approximately 1991.

Reimbursement — Kappa Alpha Order — V152015-1/182015 — West Palm Beach/Bocu Raton, FL — Edgewater Conference — transportation, lodging, tood

Reimbursement — North-Amencan Interfraternity Conference — 3/132015-3/142015 — Indianapolis, IN — Board Meeting — lodging, food

Reimbursement — Intertratermity Conierence Board Meeting

Reimbursement — AR dR rR a Ta — Interfraternity Conference Board Meeting — ty QAP om Th TR ao

Reimbursement — Eastern Bankruptcy Institute, Ine. — SIIR2015-573002018 — N. Myrtle Beach, SC — Annual Eastern Bankruptcy Institute Seminar — lodgmg, food

Reimbursement — FRMT, Lud. — 06/9/2015 - 06/10/2015 — Indianapolis, IN — FRMT, Ltd Annual Meeting — transportation, lodgmg, food

Reimbursement — Kappa Alpha Order — 7/2912015-8/2/2015 — Roanoke, VA — Convention — lodging, food, trunsportation

Reimbursement — North-Amencan } Interfraternity Conference — 9 120159/132018 — New Orleans, LA — Board Meeting — lodgmg, food

Reimbursement — Interfratermty Conlerence Board Meeting

Reimbursement — North-Amencan Interfraternity Conference — 9/22/2015-9/23/2015 — Indianupohs, IN — Board Meeting — lodging, food

Reimbursement — A td 5 AT TE — Interfr raternity Conference Board Meeting — re eens

Reimbursement — National Conference of y Bankruptcy Judges — 9/272015-9/30/2015 — Miami Beach, FL — Annual Meeting — lodging

Reimbursement — N.C. Bar Association — 11/672015-11/772015 — Pinehurst, NC — NC Bar Association Annual Bankruptcy Institute — lodging, food

Reimbursement — Fade EN a J Fume rg hr rye — Interfratermity Conference Board Meeting — ETT RA EIRT ne A

Reimbursement — Turnaround Management Association — 12/72015 — Charlotte, NC — Annual Meeting — lodging, food, transportation

Income — 212015 — Campbell University -Salary — $2,500.00

Income — 2/1572015 — Campbell Umiversity-Salary — $2,500.00

Income — 572005 — The Glenwood Agency-Real Estate Commission — $3,112.50

Spouse's income — 2015 — Smith Moore Leatherwood LLP- Salary

Part |

Line 2: The Turner W. Battle Scholurship Trust is an asset of Rocky Mount Acadeny, David M. Warren has no ownership interest in the funds of approximartely

$500,000. The interest from the principal is used to fund educational scholarships for students attending Rocky Mount Academy in Rocky Mount, NC,

Part 11:

Line 1: The Poyner Spruill LLP Retirement Plan (pension) is currently underfunded but is msured by the Pension Benefit Guaranty Corp. David M. Warren does

not have information on the performance of the pension plan and has not made contributions or withdrawals. He has no liability for its performance. The entry

regarding this asset was removed from Part VII (listed in 2014 on line 8) as it is correctly reported as a pension interest in Part 11.

Part 111:

Line 3: David M. Warren has held a North Carolina Real Estate Brokers License since approximately 1989. The commissions earned are solely from the sale of

property in which he or his spouse has an interest,

Part VII:

Line I: The rentul property in Rocky Mount was sold with a purchase money promissory note and deed of trust. The sum of $10,000 was paid at closing with the

balance being financed over time.