David M. Warren

Purchasee Money Mortgage Held by LLC — Int/Div

Rental Raleigh, Wake County, NC (50% interest) — Reat

House. Investment, Littleton, NC (50% interest) — None

House. Wrightsville Beach, NC (1/3 interest) — None

Northwestern Mutual Life Whole Life Policy — Int/Div

National Life Whole Life Policy — Int/Div

Mutual Trust Whole Life Policy — Int/Div

Allergan PLC (AGN) DIRA — Int/Div — Sold

Anheuser-Busch Inbev (BUD DIRA — Int/Div

B&G Foods (BGS) DIRA — Int/Div — Buy

Boemg (BA) DIRA — Int/Div — Sold

Clorox (CLX) DIRA — Int/Div

Coca Cola (KO) DIRA — Int/Div

Conagra Foods (CAG) DIRA — Int/Div — Sold

Cummins (CMI) DIRA — Int/Div

Dieago (DEO) DIRA — Int/Div

Disney Walt Co (DIS) DIRA — Int/Div — Buy

Dominion Energy Inc (D) DIRA — Int/Div — Buy

Eaton Corp (ETN) DIRA — Int/Div

Emerson Electric (EMR) DIRA — Int/Div

Exxon Mobil (XOM) DIRA — Int/Div

Garrett Motion Inc (GTX) DIRA — Int/Div — from line 27)

General Electric (GE) DIRA — Int/Div

General Mills (GIS) DIRA — Int/Div

Hemeken (HEINY) DIRA — Int/Div

Hershey Company DIRA — Int/Div

Honeywell (HON) DIRA — Int/Div

International Flavors & Fragrances (IFF) DIRA — Int/Div — Buy

Johnson & Johnson (JNJ) DIRA — Int/Div

International Paper (1P) DIRA — Int/Div — Buy

Johnson Controls (JCI) DIRA — Int/Div — Sold

Kellogg (K) DIRA — Int/Div

Kimberly-Clark (KMB) DIRA — Int/Div

Kraft Hemze Company (KHC) DIRA — Int/Div

Leggett & Platt (LEG) DIRA — Int/Div — Sold

Marmot International (MAR) DIRA — Int/Div — Buy

Martin Manetta Materials (MLM) DIRA — Int/Div

McCormick & Co. (MCK) DIRA — Int/Div

IM (MMM) DIRA — Int/Div

Nestle INSRGY)DIRA — Int/Div

Pepsico (PEP) DIRA — Int/Div

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

Resideo Technologies (REZ) DIRA — Int/Div — from line 27)

Roval Dutch Shell (RDSB) DIRA — Int/Div

Smucker (SIM) DIRA — Int/Div

Tupperware (TUP) DIRA — Int/Div — Buy

Tutor Perini Corp. (TPC) DIRA — Int/Div — Buy

Unilever PLC (UN) DIRA — Int/Div

United Technologies (UTX) DIRA — Int/Div

Verizon (VZ) DIRA — Int/Div — Sold

Fidelity Cash Reserves DIRA — Int/Div

First Citizens Bank A DAmerni — Int/Div

First Citizens Bank B Preferred DAmeri — Int/Div

General Mills (GIS) DAmen — Int/Div

Kellogg (K) DAmeri — Int/Div

Cenovus Energy (CVE) DAmen — Int/Div

Amerprise Insured Money Market DAmen — Interest

Fidelity Equity Income/Cash Reserves (DMW/ MMW) — Int/Div

Amencan Electic & Power (AEP) BenlRA — Int/Div

Anheuser Busch Inbev (BUD) BenlRA — Int/Div

Coca Cola (KO) BenlRA — Int/Div

Exelon (EXC) BenlRA — Int/Div

FirstEnergy (FE) BenlRA — Int/Div

General Mills (GIS) BenlRA — Int/Div

Kellogg (K) BenlRA — Int/Div

Kinder Morgan (KMI) BenlRA — Int/Div

Smucker (SIM) BenlRA — Int/Div

Fidelity Government Cash Reserves BenlRA — Int/Div

Fidelity Equity Income (MMW) — Int/Div

Fidelity Equity Income (KLB) — Int/Div

Vanguard Mutual Fund (401k) merge with Fidelity 2/2018 — Int/Div

Allegion (ALLE) KLBIRA — Int/Div

Anheuser-Busch Inbev (BUD) KLBIRA — Int/Div

Apple (AAPL) KLBIRA — Int/Div

Campbell Soup (CPB) KLBIRA — Int/Div

Clorox (CLX)KLBIRA — Int/Div

Coco Cola (KO) KLBIRA — Int/Div

Conagra (CAG) KLBIRA — Int/Div — Sold

Cummins Inc. (CMD KLBIRA — Int/Div

Dominion Energy (D) KLBIRA — Int/Div — Buy

DowDupont{DWDP) KLBIRA — Int/Div

Eaton (ETN) KLBIRA — Int/Div

Exxon Mobil (XOM) KLBIRA — Int/Div

Garrett Motion Inc. (GTX) KLBIRA — Int/Div — from line 93)

General Electric (GE) KLBIRA — Int/Div

Honeywell (HON) KLBIRA — Int/Div

Ingersoll-Rand PLC (IR) KLBIRA — Int/Div

Kellogg (K) KLBIRA — Int/Div

Kimberly Clark (KMB) KLBIRA — Int/Div

IM Company (MMM) KLBIRA — Int/Div

McCormick & Co. (MKC) KLBIRA — Int/Div

Nestle INSRGY) KLBIRA — Int/Div

Pepsico (PEP) KLBIRA — Int/Div

Proctor & Gamble (PG) KLBIRA — Int/Div

Prudential Financial (PRU) KLBIRA — Int/Div — Buy

Resideo Technologies (REZ) KBLIRA — Int/Div — from line 93)

Semmens (SIEGY) KLBIRA — Int/Div

Smucker (SIM) KLBIRA — Int/Div

Sonoco (SON) KLBIRA — Int/Div

Tupperware (TUP) KLBIRA — Int/Div — Buy

Unilever (UL) KLBIRA — Int/Div

United Technologies (UTX) KLBIRA — Int/Div

Fidelity Govemment Cash Reserves KLBIRA — Int/Div

Chairman, FRMT. Lid

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

President, 9 Shearwater Street Condommum Owners Association, Inc

Manager, 9 Shearwater LLC

Manager, Roof pmpers LLC

Manager, McLash LLC

Adpunct 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 discontinued wm approximately 1991.

Liability — Sound Bank — Personal Guaranty on Loan to a Limited Liability Company

Reimbursement — American Bankruptcy Institute — 7726-29/18 — Amcha Island. FL — Seminar — trunsporation, lodging food

Reimbursement — Eastern Bankruptey Institute, Inc. — &1-3/2018 — Myrtle Beach, SC — Seminar — transportanon, lodging, food

Reimbursement — FRMT Ld. — 6/6-7/2018 — Indisniapolis, IN — Board Meeting — trunsportation, lodgmg, food

Reimbursement — FRMT Lud. — 4/18-192018 — Chicago, IL — Board Meeting — transportation, lodgmg, food

Reimbursement — Kappa Alpha Order — 11/15-16/72018 — Winston-Salem, NC — Board Meeting — transportation, lodging, food

Reimbursement — N.C, Bar Association — 1171-22018 — Pinehurst, NC — NC Bar Association Annual Bankruptcy Institute — lodging

Income — 19/1718 — Campbell University -Salary — S1.539.00

Income — 102218 — Campbell Umiversity-Salary — SISW00

Income — 314/18 — Campbell University-Salary — $1,539.00

Part |

Line 2: The Turner W. Battle Scholarship 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 II:

Line I: The Poyner Spruill LLP Retirement Plan (peusion) is currently underfunded but is insured 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 i pension interest in Part 11.