Joseph N. Callaway 2

Providence Bank Checking Account — Interest

E-Trade Dividend Account — Interest

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

State Emplovees Credit Union bank acct — Interest

Stock «= RBC Bank (RY) — Int/Div

Stock - General Electric — Int/Div

Stock «= Pepsico (PEP) — Int/Div

SEP acct at former employer rolled over to IRA {see Note 1 Part VIII)

VISMX — Int/Div — Sold

JVMRX — Int/Div — Sold

OIERX — Int/Div — Sold

OIGAX — Int/Div — Sold

VEIRX — Int/Div — Sold

VISGX — Int/Div — Sold

VSMAX — Int/Div — Sold

VISMX — Int/Div — Sold

VIGAX — Int/Div — Sold

ETrade Rollover IRA for SEP retirement acct (see Note 1)

PARMX — Int/Div — Buy

PARMX — Buy (add'l)

PARMX — Buy (add'l)

PARMX — Buy (add'l)

DLSNX — Int/Div — Buy

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Int/Div — Buy

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Int/Div — Buy

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

DLSNX — Buy (add'l)

TRLVX — Int/Div — Buy

TRLVX — Buy (add'l)

TRLVX — Buy (add'l)

TRLVX — Buy (add'l)

VOOG — Int/Div — Buy

VOOV — Int/Div — Buy

VONG — Int/Div — Buy

ETrade IRA Money Market Acct--see Note for Lines 19 - 41 explanation — Interest — Open

Other IRA's

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

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

Local Govt Employees Credit Union HSA — Interest — Distnbuted

mmm 401k converted to IRA (mutual funds) (see NOTE 2 Part VIII)

AGTHX — Int/Div

ANCFX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

NEWFX — Int/Div

EEE State of NC 401k Retirement Plan «= Prudential mutual funds

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

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 (receiving payments on note )

Agreement — 1012006 — Blackacre of Rocky Mount, LLC -- Note for buy out of interest in former law firm office building (receiving payments on note)

Reimbursement — Bankruptcy Law Seminar — 12202018 — bankruptcy law seminar — dinner, half of vehicle mileage to and rom home and Asheville at IRS rate

Reimbursement — Eastern Bankrutpey Institute — S/620016 — Myrtle Beach, S.C — CLE Speaker at annual bankruptcy law seminar — two mghts hotel room

Income — 12/31/2017 — Battle Winslow Scott & Wiley PA -- 12 monthly note buyout payments received — $5.321.76

Income — 120312017 — Blackacre of Rocky Mount, LLC --12 monthly note buyout payments received — S3.11388

Spouse's income — 3/152017 — Local Government Employees Retirement System of NC -- mandatory return of retirement plan contnbution from former employer the (continued below)

Spouse's income — City of Rocky Mount, NC; not vested due to sufficient length of service. 1099 issued, taxes withheld, and treated as ordinary income on retums.

NOTE | -- SEP retriement account at former law firm liquidated in late March 2017 as reflected at Lines 9 - 17 and rolled over to a replacement IRA at ETrade

Securites beginning in April 2017 as reflected in lines 19 - 41. All purchases of replacement IRA mutual funds originated from the liquidated SEP account

proceeds from the IRA cash account at ETrade reported at Line 42. No new income contributions were made to and no ordinary income was distributed from

these ETrade retirement accounts in 2017. These entries are expanded to show the exact dates of each purchase during clacndar year 2017 instead of a summation

of purchases i the initial 2017 FDR report. The single entry for each mutual fund mn the 2017 initial report was based on my erroneous understanding of the

procdure required in Part VIL. The informations and year-end totals for each mutual fund required in Columns B and C did not change and the source of funds

(cash held in the liquidated IRA account) is accurate. | apologize for my misuderstanding and inadvertant reporting error.

NOTE 2 -- Line 43 -- This enty is a heading, not investment account. On my FDR for year 2016, at its Line 24, this item was mistakenally shown as a mutual fund

with a "K" value in column C1 etc. The intent, however, was for line 24 (now line 28) to serve as a heading for retired spouses's former private employer 401k

account converted to IRA containing the mutual funds identified in the five lines that follow.