Max Oliver Cogburn jr

Cogburn Family Properties, LLC Buncombe Co, NC- Land Holding — Rent

Ranchland Incorporated, Buncombe County, N.C. - Land Holding — Rent

Pisgah View Ranch, Inc. - Operating Business — None

Pisgah Highland Conservancy LLC Buncombe Co NC-Land Holding — None

Lincoln: Whole Life - (No Control) — Int/Div

Fuse Science (formerly Double Eagle Stock) — None

Ohio National: Universal Non-Variable (No Control) — Int/Div

Estate assets transferred to Trust 1 (H)

Coghum Investments, LLC, Black Mountain, NC — Rent

Fifth Third Bank acct — None

First Bank acct — None

Royal Bank of Canada Stock — Int/Div

Allstate Corp Common Stock — Int/Div

Wells Fargo Investment (H)

Bristol Myers Squibb Co — Int/Div

Express Scripts Hldg Co — None

Merck & Co Inc New — Int/Div

Zimmer Biomet Holdings Inc — Int/Div

Parcel 21, Candler. NC — None

Parcel #2, Candler. NC (1/2 mterest) — None

Parcel #3, Asheville. NC (1/4 interest) — None

Parcel 24, Asheville. NC (1/4 interest) — None

Parcel #5. Candler. NC — None

Parcel 26, Candler. NC (1/2 mterest) — None

Parcel #7, Candler. NC (1/2 mterest) — None

Parcel #8. Candler. NC (1/2 mterest) — Ret

Parcel #9, Candler. NC (1/2 mterest) — None

Parcel #10, Haywood Co., NC (1/2 interest) — None

Mermill Lynch Managed Mutual Fund (H)

AllanzGl NF) Dividend Value Fund — Int/Div

AllanzGl NF) Dividend Value Fund — Sold (part)

AllanzGl NF) Dividend Value Fund — Sold

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Sold

Clearbridge Large Cap Growth Fund — Int/Div — Buy

Clearbridge Large Cap Growth Fund — Sold

Columbia Select Large Cap Growth Fund — Int/Div

Columbia Select Large Cap Growth Fund — Sold (part)

Columbia Select Large Cap Growth Fund — Sold

Delaware Emerging Markets Fund — Int/Div — Buy

Delaware Emerging Markets Fund — Sold (part)

Delaware Emerging Markets Fund — Sold

Glenmede Small Cap Equity Fund — Int/Div — Buy

Glenmede Small Cap Equity Fund — Sold

ISHARES Russell 1000 Growth — Int/Div — Buy

ISHARES Russell 1000 Growth — Sold

ISHARES Russell 100 Value — Int/Div — Buy

S10. — Buy (add'l)

S10. — Sold

ISHARES US Treasury Bond — Int/Div — Buy

ISHARES US Treasury Bond — Sold

Lazard Emerging Mkts Equity — Int/Div — Buy

Lazard Emerging Mkts Equity — Sold

Mainstay Large Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold

Metropolitan West Total Return Bond Fund — Int/Div

Metropolitan West Total Return Bond Fund — Sold (part)

Metropolitan West Total Return Bond Fund — Sold (part)

Metropolitan West Total Return Bond Fund — Sold

MFS Value Fund — Int/Div

MFS Value Fund — Sold (part)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold

Oppenheimer Intemational Growth Fund — Int/Div

Oppenheimer Intemational Growth Fund — Sold (part)

Oppenheimer Intemational Growth Fund — Sold

PNC Small Cap FD — Int/Div

PNC Small Cap FD — Sold

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Dividend Growth Fund — Sold (part)

T Rowe Price Dividend Growth Fund — Sold

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Sold

Vanguard Intrmdiate-Term Corporate Bond — Int/Div — Buy

Vanguard Intrmdiate-Term Corporate Bond — Sold

Vanguard Mortgage-Backed — Int/Div — Buy

Vanguard Mortgage-Backed — Sold

Victory Sycamore Small — Int/Div

Victory Sycamore Small — Sold (part)

Victory Sycamore Small — Sold

Wells Fargo Small Company Growth — Int/Div — Buy

Wells Fargo Small Company Growth — Sold

Western Asset Core Bond Fund — Int/Div

Western Asset Core Bond Fund — Sold (part)

Western Asset Core Bond Fund — Sold

Merrill Lynch Managed Mutual Fund (IRA) (Hy

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Sold (part)

Clearbridge Large Cap Fund — Int/Div — Buy

Clearbridge Large Cap Fund — Buy (add'l)

Clearbridge Large Cap Fund — Buy (add'l)

Clearbridge Large Cap Fund — Sold (part)

Clearbridge Large Cap Fund — Sold (part)

Edgewood Growth Fund — Int/Div — Buy

Edgewood Growth Fund — Sold (part)

Edgewood Growth Fund — Sold (part)

Glenmede Small Cap — Int/Div

Glenmede Small Cap — Buy (add'l)

Glenmede Small Cap — Sold (part)

Glenmede Small Cap — Sold (part)

Glenmede Small Cap — Sold (part)

Glenmede Small Cap — Sold (part)

Hartford Growth Opportunities Fund — Int/Div

Hartford Growth Opportunities Fund — Sold

Hartford Schroders Emerg — None — Buy

Hartford Schroders Emerg — Sold (part)

Hartford Schroders Emerg — Buy (add'l)

Hartford Schroders Emerg — Sold (part)

Hartford Schroders Emerg — Sold (part)

ISHARES Inc Core MSC — Int/Div

ISHARES Inc Core MSC — Sold (part)

ISHARES Russell 1000 Growth — Int/Div

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Value — Int/Div

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Sold (part)

ISHARES Tr Core MSC) — Int/Div — Buy

ISHARES Tr Core MSC) — Sold (part)

John Hancock Disciplined Value Fund — Int/Div

John Hancock Disciplined Value Fund — Sold

Mainstay Large Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold

MFS Value Fund — Int/Div

MFS Value Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

Oppenheimer Intemat! — Int/Div

Oppenheimer Intemat! — Buy (add'l)

Oppenheimer Intemat! — Sold (part)

Oppenheimer Intemat! — Buy (add'l)

Oppenheimer Intemat! — Sold (part)

Oppenheimer Intemat! — Sold (part)

Pioneer Fundamental — Int/Div — Sold

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Sold (part)

Trustee, Carolina Day School

Board of Govemors, Biltmore Forest Country Club, Inc

Liability — Farm Credit — Secured loan on family business property {1/4 of amount)

Liability — HomeTrust Bank — Secured loan on office building (1/5 of amount)

Liability — Barclays Bank — Credit Card

Liability — Wells Fargo — Credit Card

Reimbursement — Harvard Law School — September 11-15, 2007 — Cambndge, MA — Tnal Advocacy Workshop — Hotel, meals, transportation

Spouse's income — 2017 — Town of Biltmore Forest - Board Salary

VIL Investments and Trusts, page 4, lines 1-3.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of family owned real estate. The property is

owned equally by my three sibilings and me. The land is divided into two holding companies, Cogburn Family Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates 4 guest ranch on the property. My siblings and | own another separate picee of land, which is held in the Pisgah

Highland Conservancy, LLC (see entry 4), the date of purchase was December 23, 2008 and the purchase price was $170,000.00,

VIL Investments and Trusts, page 4, line 9.

The value method used for the entry at line 9 was the amount of rent received, the location of the property and the fact that the renter built 4 building on the

property at their own expense.

VIL Investments and Trusts, pages 4-5, lines 14-18,

The Wells Furgo Investment account listed as part of my Mother's Estate has been amended.

VIL Investments and Trusts, page S, lines 19-28.

The value method used for the entries on lines 19-28 was the tax value of each.

VIL Investments and Trusts, page 11. lines 120-130.

The entries under ISHARES Russell 1000 Growth and ISHARES Russell 1000 Value were combined on the 2016 report at lines 82-88, 1 did not realize that there

were two separate funds, i.e. Growth and Value.