Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

Providence Bank Checking Account for JKP (87.5%) — Interest

State Emplovees Credit Union bank acct — Interest — Closed

Stock «= RBC Bank (RY) — Int/Div

Stock - General Electric — Int/Div — Sold

Stock «= Pepsico (PEP) — Int/Div

ETrade Rollover IRA as listed below

Stock -- Federal Express (FDX) (held in IRA) — Int/Div — Buy

Stock -- Federal Express (FDX) (held in IRA) — Buy (add'l)

Stock -- Federal Express (FDX) (held in IRA) — Buy (add'l)

PARMX — Int/Div

DLSNX — Int/Div — Buy (add'l)

DLSNX — Int/Div — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Int/Div — Buy (add'l)

DLSNX — Buy (add'l)

TRLVX — Int/Div

VOOG — Int/Div — Buy (add'l)

VOOV — Int/Div — Buy (add'l)

VONG — Int/Div — Buy (add'l)

ETrade IRA Money Market Acct--see Note for Lines 9 - 21 explanation. — Interest

Other IRA's:

IRA - Janus Growth & Income Fund UAGIX) — Int/Div

IRA- Royce Penn Mutual Fund (RYCPX) — Int/Div

mm 401k converted to IRA (mutual funds) (see NOTE 2 Part VII:

AGTHX — Int/Div

ANCFX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

NEWFX — Int/Div

mmm State of NC 401k Retirement Plan «= Prudential mutual funds:

NC Large Cap Value — Int/Div

NC Large Cap Index — Int/Div

NC Large Cap Growth — Int/Div

NC Small/Mid Cap Value — Int/Div

NC Small'Mid Cap Index — Int/Div

NC Small'Mid Cap Growth — Int/Div

NC Global Equity Fund — Int/Div

NC Intemational Fund — Int/Div

NC Intemational Index Fund — Int/Div

NC Stable Value Fund — Int/Div

Gift — American Board of Certification — National Bankruptcy Law Specialization Board (fees waived for all qualifying judges) — $750.00

Agreement — 1/012016 — Battle Winslow Scott & Wiley PA -- Note for buy out of interest in former law firm (receiving monthly payments on note )

Agreement — 1012006 — Blackacre of Rocky Mount, LLC -- Note for buy out of interest in former Jaw firm office building (paid in full in December 2018)

Reimbursement — STIRS A annual meeting — AG Atl ST AOE a managers group annual seminar

Income — 12/31/2018 — Battle Winslow Scott & Wiley PA -- total for 12 monthly note buyout payments received in 2018. — $5.321.76

Income — plus finul buyout puyment received in December 2018. Note is now paid in full.

NOTE 1 -- All purchases reflected in Part VII Lines 9 - 21 for ETrade Rollover IRA account came from transfers from the afiliated ETrade IRA money market

account found at Line 22.