Paul D. Borman

Saving/Checking Account - Bank One — Interest

State of Israel Bonds — Interest

Bristol-Myers Squibb Co. — Int/Div

Campbell Soup Company — Int/Div

Charter One Financial — Int/Div

Del Monte — None

Gillette — Int/Div

H.). Heinz Company — Int/Div

Kellogg Company — Int/Div

Merck & Company, Inc. — Int/Div

Bank One — Int/Div

Medco Health (Merck spinoff) — None

Proctor & Gamble Company — Int/Div

Smucker — Int/Div

Tribune Company — Int/Div — Don — Foundation

Zimmer - — None

Pfizer — Int/Div

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

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

remotes Tiseec in [ines 22- — oo

n _— a reinvesiec. gymxoximaely moni — June — Sav:

G.E. Commercial Paper — Interest — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

G.E. Commercial Paper — Interest — Buy — Redeemed

Northwestern Mutual Life (Retirement Account) — Interest

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

IRA Cash Equivalent — Interest

IRA Stock - Gillette — Int/Div

Equitable Life Ins. Company Retirement Account — Interest

Paper — Interest — 1 (3) — 5s Accoun

Anheuser Busch — Int/Div

Automatic Data Processing — Int/Div

Boeing — Int/Div — Bought

Soup Company — Int/Div — part

Caterpillar — Int/Div — Bought

One Financial — Int/Div — part

Systems — None

Dell — None

Res — Int/Div

Exxon Mobil — Int/Div — part

Fifth Third Bank — Int/Div — part

Fiserv, Inc. — None

General Electric — Int/Div

Paper — Int/Div — Bought

VAX oo — None

Kellogg Company — Int/Div — part

Kraft — Int/Div — Sold

Lowe's — Int/Div

Maytag — Int/Div

Merck & Company, Inc. — Int/Div

Medco Health (Merck spinoff) — None — Sold

Pfizer, Inc — Int/Div

Reebok — Int/Div

Quest Diagnostics — None — Bought

Royal Dutch Shell — None — Bought

Schlumberger — Int/Div — Sold

Safeway — None — Sold

Stryker Corporation — Int/Div

Sunguard Data — None

Washington Mutual — Int/Div — part

Wells Fargo — Int/Div — part

Money Market Account - Northern Trust — Interest

LLC. oo oo — LLC.

American Express — Int/Div

Affiliated Compu Serv — None — part

Boeing — Int/Div

Automatic Data — Int/Div

Cardinal Health — Int/Div — Sold

Charter One — Int/Div — part

Caterpillar — Int/Div

Cisco — None

Delt — None

Exxon Mobil — Int/Div — Sold

Fiserv — None

GE — Int/Div

General Mills — Int/Div — Sold

IvaX — None

INTEL — Int/Div

International Paper — None — Bought

Lowe's — Int/Div — part

Maytag — Int/Div

Mellon Financial — Int/Div — part

Marsh & McLennan — Int/Div — Sold

Merck — Int/Div

Medco Health (Merck spinoff) — None — Sold

Omnicom — Int/Div

Pepsico Bb — Int/Div

Quest Diagnostic — None

Reebok — Int/Div

Royal Dutch Shell — None — Bought

Schlumberger — Int/Div — Sold

Safeway — None — Sold

Stryker — Int/Div — part

Sun Micro — None — Sold

Washington Mutual — None — part

Wells Fargo — Int/Div — part

Commercial Paper — Interest — Cor is in [i — Ly cain (-

Bristol-Myers Squibb — Int/Div

Zimmer TET — None

Eastman Chemical — Int/Div

Bank One — Int/Div

Eastman Kodak — Int/Div — Sold

Money Market Account - Northem Trust — Interest

President, Foundation

Agreement — «° oo = Ly jw] Da : = pe

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — Nov. 16, 2003, Buffalo, NY; meals airfare, game ticket, no overnight

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — Jan. 24-27, 2003, San Diego, CA; 3 nights hotel, meals, 1 way airfare, Superbowl ticket

Reimbursement — Vanderbilt Law School, Nashville TN teach class — Nov. 11, 2003, Nashville, TN; 1 day, meals, airfare, no Honorarium, no overnight

Reimbursement — National Sentencing Guidelines Seminar, Tampa Bay Chapter, FBA — May 29-30, 2003, Miami Beach FL; 2 nights hotel, meals, airfare, no Honorarium

Income — 12/31/03 — West Publishing Company — Royalty — J HES, MUL 9 AEE, $1020.00

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

-

listed in category VII, pages 3-4.

[OUU—