Paul D. Borman

PSaving/Checking Account Morgan/Chase — Interest

Bristol-Myers Squibb Co. — Int/Div

Campbell Soup Co — Int/Div

Estee Lauder — Int/Div

Kellogg Company — Int/Div

Kelly Services — Int/Div

Merck & Company, Inc — Int/Div

JP Morgan/Chase — Int/Div

Proctor & Gamble Co. (P&G) — Int/Div

Plizer — Int/Div

4% Int. Village Green Apt. Ld. Partner, Southgate, M1 — Rent

11% Int. Kendallwood Apt. Ltd. Partner Farmington Hills, MI — Reat

Northwestern Mutual Life (Retirement Acct. — Interest — Sold (part)

Teachers Ins. & Annuity Ass'n College Retirement Acct. — Interest — Sold (part)

IRA Cash Equivalent Chase/Morgan Bank — Interest — Sold (part)

IRA Stock Proctor & Gamble — Int/Div — Sold (part)

IRA Stock Sally Beauty — None

AXA) Equitable Life Ins. Co. Retirement Account — Interest — Sold (part)

PNC Bank - Money Market — Interest

TRUST

Savings/Checking Account - Chase — Interest

Abbott Lab — Int/Div

Abbvie — Int/Div

ALCOA — Int/Div

Adobe — None

Allergan — Int/Div — Sold (part)

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Danaher — Int/Div

Dentsply — Int/Div

Diageo — Int/Div

EBAY — None

Facebook — None

General Electric — Int/Div

Harman — Int/Div

INTEL — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

McCormick — Int/Div

Merck — Int/Div

NESTLE — Int/Div

Novartis — Int/Div

Proctor & Gamble — Int/Div

Qiagen NV — None

Schlumberger — Int/Div

Stryker Corporation — Int/Div

Thompson/Reuters — Int/Div

Verisk — None

IM — Int/Div

Yahoo — None

Zoetis — Int/Div

President, PE Borman Foundat:

Co-Trustee, BE Family Trust (Assets on Pp. 6-7)

1, Paul D. Borman, am one of a class of potential beneficiaries of the Trust. 1 have never received any distributions from this Trust. The Trust Assets are listed in

category VII, pages 6-7,