Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

Providence Bank Checking Account JKP — Interest

Stock -- RBC Bank (RY) — Dividend

Stock -- Pepsico (PEP) — Dividend

ETrade Rollover IRA as listed below:

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

PARMX — Dividend

DLSNX — Dividend

VTI — Dividend — Buy (add'l)

VTI — Buy (add'l)

VTI — Buy (add'l)

VUG — Dividend — Buy (add'l)

VUG — Buy (add'l)

VUG — Buy (add'l)

TRLVX — Dividend

VOOG — Dividend — Buy (add'l)

VOOG — Buy (add'l)

VOOG — Buy (add'l)

VOOV — Dividend — Buy (add'l)

VOOV — Buy (add'l)

VOOV — Buy (add'l)

VONG — Dividend — Buy (add'l)

VONG — Buy (add'l)

VONG — Buy (add'l)

ETrade IRA Money Market Acct — Interest

Other IRA's:

IRA - Janus Growth & Income Fund (JAGIX) — Dividend

IRA- Royce Penn Mutual Fund (RYCPX) — Dividend

401k converted to IRA

AGTHX — Dividend

ANCFX — Dividend

ANWPX — Dividend

CWGIX — Dividend

NEWFX — Dividend

FNCMX — Dividend — Buy

Fidelity NASDAQ ETP (ONEQ) — Dividend

Fideleity Cash Management Acct — Int./Div.

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

Agreement — 1/01/2016 — Battle Winslow Scott & Wiley PA -- Note for buy out of interest in former law firm (paid in full 12-10-2020)

Income — 12120/2020 — Battle Winslow Scott & Wiley PA -- twelve monthly and final payments on law firm intererst note buyout — $3,000.00