Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

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

Stock -- RBC Bank (RY) — Int/Div

Stock - Pepsico (PEP) — Int/Div

ETrade Rollover IRA as listed below

Stock -- Federal Express (FDX) (IKA) — Int/Div — Buy (add'l)

PARMX — Int/Div

DLSNX — Int/Div

VvI11 — Int/Div

VUG — Int/Div

1RLVX — Int/Div

VOOG — Int/Div

VOOV — Int/Div

VONG — Int/Div

ETrade IRA Money Market Acct — Interest

Other IRA's

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

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

Spouse's 401k converted to IRA

AGTHX — Int/Div

ANCEkX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

NEWFX — Int/Div

State of NC 401k Retirement Plan: (Note 1)

NC Large Cap Value — Int/Div — Sold

NC Large Cap Index — Int/Div — Sold

NC Large Cap Growth — Int/Div — Sold

NC Small/Mid Cap Value — Int/Div — Sold

NC Small/Mid Cap Index — Int/Div — Sold

NC Small/Mid Cap Growth — Int/Div — Sold

NC Global Equity Fund — Int/Div — Sold

NC Intemational Fund — Int/Div — Sold

NC Intemationial Index Fund — Int/Div — Sold

NC Stable Value Fund — Int/Div — Sold

Fidelity IRA cash market account — Interest — Open

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

Agreement — 1/01/2016 — Battle Winslow Scott & Wiley PA -- Note for buy out of interest in former law firm (receiving monthly payments on note )

Reimbursement — 2019 Eastern Bankruptcy Institute — 5/30/2019 and 5/31/2019 — North Myrtle Beach. SC — Speaker at bankruptcy law seminar — two mights of hotel room

Reimbursement — Bankruptcy Institute — 7/20/2019 — ne legal educa son seminar and meeting — ORS rai reimburses.

Reimbursement — National Conference of Bankruptcy Judges — 10/30/2019 to 11/1/2019 — Washington, D.C — Judges conference and CLE — partial room reimbursement from NCB] organization

Reimbursement — North Carolina Bar Association — 11/22/2019 — Wilmington, N.C — Speaker at bankruptcy law seminar — mileage reimbursement (IRS rate)

Income — 12/31/2019 — Battle Winslow Scott & Wiley PA -- total for 12 monthly note buyout payments received in 2019. — $2900.00

NOTE 1

state retirement account mutual funds reflected in Part VII Lines 27 - 36 sold and transferred to Fidelity Funds Retirement Cash/Money

Market IRA account shown at line 37.