Paul D. Borman

PSaving/Checking Account Mergan/Chase — Interest

State of [srael Bonds — Interest — Sold (part)

Bristol-Myers Squibb Co — Int/Div

Estee Lauder — Int/Div

H.J. Heinz Company — Int/Div

Merck & Company, Inc — Int/Div

IP Morgan/Chasc — Int/Div — Sold (part)

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

Phizer — Int/Div

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

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

Teachers Insurance & Annuity Ass'n College Retirement Acct — Interest

IRA Cash Equivalent Chase/Morgan Bank — Interest

IRA Stock Proctor & Gamble — Int/Div

IRA Stock Sally Beauty — None — Buy

IRA Stock Sally Beauty — None — Buy

Equitable Life Ins. Company Retirement Account — Interest

Comerica Bank CD — Interest — Redeemed

National City Bank CD — Interest — Buy

National City Bank CD — Interest — Redeemed

U.S. Treasury Bills — Interest — Buy

U.S. Treasury Bills — Interest — Buy

U.S. Treasury Bills — Interest — Redeemed

U.S. Treasury Bills — Interest — Buy

TRUST

Sawvings/Checking Account - Chase — Interest

Abbott Lab — Int/Div

ALCOA — Int/Div — past)

Allergan — Int/Div

Baker Hughes — Int/Div — Sold

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — None

Coca Cola — Int/Div

Dentsply — Int/Div

General Electric — Int/Div — Gan)

General Electnc — Int/Div — Buy

Kellogg Company — Int/Div

Kimberly Clark — Int/Div — Buy

McCormick — Int/Div — Buy

Meduonic — Int/Div — Sold (part)

Merck — Int/Div

NESTLE — Int/Div — Buy

Newmont Mining — Int/Div — pam

Newmont Mining — Int/Div — Sold

Novartis — Int/Div — Buy

Novartis — Int/Div — Sold (part)

Proctor & Gamble — Int/Div — Buy

Qualcomm — None

Schlumberger — Int/Div

U.S. Treasury Bill — Interest — Buy

U.S Treasury Bill — Interest — Redeemed

American Express — Int/Div — Sold

JP Morgan/Chase — Int/Div — Sold (part)

Bristol-Myers Squibb — Int/Div

Boeing — Int/Div

Caterpillar — Int/Div

Pfizer — Int/Div — Sold

Stryker — Int/Div

President, Foundation

Co-Trustee, Trust

Reimbursement — Ralph C. Wilson, Buffalo Pills Football Team — 1730-272 — Tampa, FL — Football Game — Meals, Game Ticket, night Hotel

Reimbursement — Ralph C. Wilson, Buffalo Pills Football Team — 8/7-8/10 — Canton, OH — Pro Football Hall of Fame, Football Game — Meals, Game Ticket, Hall of Fame Ticket

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 9720: 10/11 — Buffalo, NY — Football Game — Airfare, Meals, Game Ticket

Income — 1.123109 — West Publishing Company - Royalty — £1.584.00

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

category VII, pages 6-7.