Paul D. Borman

PSaving/Checking Account Morgan/Chase — Interest

State of Israel Bonds — Interest

Bnstol-Myers Squibb Co — Int/Div

Campbell Soup Company — Int/Div

Estee Lauder — Int/Div

HJ. Hemz Company — Int/Div

Kellogg Company — Int/Div

Services — None — Buy

Kelly Services — None — Sold

Merck & Company, Inc — Int/Div

JP Morgan/Chase — Int/Div

Proctor & Gamble Company (P&G) — Int/Div

Plizer — Int/Div

4% Int Apt. Lid. Partner. Southgate, M1 — Rent

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

Northwestern Mutual Life (Retirement Account — Interest — Sold (part)

Teachers Insurance & Annuity Assn 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. Company Retirement Account — Interest — Sold (part)

PNC Bank — Interest — Redeemed

PNC Bank — Interest — Buy

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

TRUST

Savings/Checking Account - Chase — Interest

Abbott Lab — Int/Div

ALCOA — Int/Div

Allergan — Int/Div

Applied Materials — Int/Div

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — None

Coca Cola — Int/Div

Dentsply — Int/Div

General Electric — Int/Div

INTEL — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Kimberly Clark — Int/Div

McCormick — Int/Div

Medtronic — Int/Div — Sold

Merck — Int/Div

NESTLE — Int/Div

Novartis — Int/Div

Proctor & Gamble — Int/Div

Qualcomm — Int/Div

Schlumberger — Int/Div

Stryker Corporation — Int/Div

Thompson/Reuters — Int/Div

Vodalone — Int/Div — Buy

Vodalone — Int/Div — Buy

President, Foundation

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

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 2/4-2/6 — Dallas, TX — Super Bowl Festivities — Hotel room, Events

Reimbursement — Ralph C, Wilson, Buffalo Bills Football Team — 4728-429 — Buffalo, NY — NFL Draft — Hotel room, Meal, Plane Ride

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 11/6 — Buffalo. NY — Football Game — Game Ticket, Meal, Plane Ride

Reimbursement — Tampa Bay Federul Bar Association Seminar — 5/4-5/'6 — Orlando, FL — Speaker, Sentencing Guideline Seminar — Plane Fare. Hotel Room, Meals

Income — 123111 — Thompson-West Publishing Company - Royalty — $2,127.00

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,