Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

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

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

RealEstate rent for JKP — Rent

Stock «= RBC Bank (RY) — Int/Div

Stock - General Electric — Int/Div

Stock -- Pepsico (PEP) — Int/Div

SEP retirement acct mutual funds

CHTTX — Int/Div

JVMRX — Int/Div

OIERX — Int/Div

RERGX — Int/Div

VEIRX — Int/Div

VISGX — Int/Div

VSMAX — Int/Div

VTSMX — 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 to IRA's (mutual funds) — Int/Div

AGTHX — Int/Div

ANCFX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

NEWFX — Int/Div

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

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

Stocks sold in 2014

Glaxo Smith Kline (GLK) — Int/Div — Sold — market

Conoco Phillips (COP) — Int/Div — Sold — market

Phillips 66 (PSX) — Int/Div — Sold — market

Troop Committee (local), Boy Scouts of America (resigned 12-31-2014)

Managing member, JIM. LLC

Member, Vice President, Treasurer (resigned), Battle Winslow Scott & Wiley PA

Member (resigned), Blackacre of ROcky Mount, NC

Gift — Eastern Bankruptcy Institute — Local bar group contribution 1/3rd udicial Investiture Reception cost March 2016 — $2,900.00

Gift — Battle Winslow Scott & Wiley PA — Former law firm contribution 1/3rd udicial 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 trom former law firm

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

Agreement — 31012016 — Battle Winslow Scott & Wiley SEP Retirement Plan

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

Income — 12/312014 — Battle Winslow Scott & Wiley PA -- Salary and bonuses — $254. 661.00

Income — 12/3172015 — Battle Winslow Scott & Wiley PA -- Salary and bonuses — $250,935.00

Income — 762016 — Battle Winslow Scott & Wiley PA -- monthly buyout (7 payments received) — $3.104 36

Income — 762016 — Blackacre of Rocky Mount, LLC -- monthly buyout (7 payments received) — SIX1643

Spouse's income — 1121312014 — Mack Gay & Associates, PA — wages and salary

Spouse's income — 120312015 — Mack Gay & Associates, PA -- wages and salary

None