Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

Providence Bank Checking Account for JIM. LLC (25%) — Interest — Closed

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

State Employees Credit Union bank acct — Interest

Stock «= RBC Bank (RY) — Int/Div

Stock - General Electric — Int/Div

Stock -- Pepsico (PEP) — Int/Div

SEP retirement acct mutual funds

CHTTX — Int/Div — Sold

VISMX — Int/Div — Buy

JIVMRX — Int/Div

OIERX — Int/Div

RERGX — Int/Div — Sold

OIGAX — Int/Div — Buy

VEIRX — Int/Div

VISGX — Int/Div

VSMAX — Int/Div

VISMX — Int/Div

VIGAX Y)" — Int/Div

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

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

Local Govt Employees Credit Union HSA — Interest

401k converted 10 IRA's (mutual funds) — Int/Div

AGIHX — Int/Div

ANCFX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

NEWFX — Int/Div

State of North Carolina 401k Retirement Plan- Prudential mutual fads

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

Managing member, JKP, LLC (holds vacation hime)

Gift — Eastern Bankruptcy Institute — Local bar group contribution /3rd Judicial Investiture Reception cost March 2016 — $2,900.00

Gift — Battle Winslow Scott & Wiley PA — Former law firm contribution 1/3rd Judicial Investiture Reception cost March 2016 — $2,900.00

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

Agreement — 1/012016 — Battle Winslow Scott & Wiley PA -- Note for buy out of interest in from former law firm

Agreement — 1/0112016 — Blackacre of Rocky Mount, LLC -« Note for buy out of interest in former law firm office building

Agreement — 31012016 — Battle Winslow Scott & Wiley SEP Retirement Plan mannaged by former law firm (all assets transferred to E-Trade Securities Rollover IRA 3-24-17)

Reimbursement — UNC-CH School of Law — 4172016 — Charlotte, NC — CLE Speaker at UNC Bank Law Seminar — one night hotel room, seminar banques: dinnner, parking, mileage

Reimbursement — Eastern Bankrutpey Institute — 5/6/2016 — Myrtle Beach, S.C — CLE Speaker at annual bankruptcy law seminar — two mghts hotel room

Reimbursement — Bar Assoc Annual Bankruptcy Law Seminar — 11/18/2016 and 11/19/2016 — New Bem, NC — CLE Speaker at annual bankruptcy law seminar — one might hotel room, seminar banquest dinnner, mileage

Income — 02/282016 — Blackacre of Rocky Mount, LLC -- downpayment — $9.720.22

Income — 12/3172016 — Blackacre of Rocky Mount, LLC -- note monthly buyout (12 payments received) — S311388

Income — 12/3172016 — Battle Winslow Scott & Wiley PA -- note monthly buyout (12 payments received) — $5321.76

Spouse's income — 1121312016 — Mack Gay & Assoc, PA (engineering firm)

"(Y)" -- Regarding Part VII Line 20, my interest in the SEP retirement acct mutual fund Vanguard Growth Index Admisral was inadvertently omitted from my

ntital finanical disclosure report dated July 26, 2016. 1 owned nine rather than eight mutual funds in the SEP retirement account at all relevant times in 2015 and

2016. As stated, the omission was the result of inadvertent error on my part and was not intended to aovid reporting requirements in any manner,