Paul D. Borman

Saving/Checking Account - Bank One/Chase — Interest

State of Israel Bonds — Interest

Bristol-Myers Squibb Co. — Int/Div

Campbell Soup Company — Int/Div

Gillette — Int/Div — into

H.J. Heinz Company — Int/Div

Kellogg Company — Int/Div

Merck & Company, Inc. — Int/Div

Bank One/Chase — Int/Div

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

Tribune Company — Int/Div

Pfizer — Int/Div

Pitney Bowes — Int/Div — Bought

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

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

Northwestern Mutual Life (Retirement Account) — Interest

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

IRA Cash Equivalent Chase/Morgan Bank — Interest

IRA Stock-Gillette--merged into Proctor & Gamble — Int/Div

Equitable Life Ins. Company Retirement Account — Interest

TRUST — TRUST

Savings/Checking Account - Bank One/Chase — Interest

Abbott Lab — Int/Div — Bought

ALCOA — Int/Div — Bought

Allergan — Int/Div

Anheuser Busch — Int/Div

Applied Materials — Int/Div — Bought

Automatic Data Processing — Int/Div

Baker Hughes — Int/Div — Bought

Boeing — Int/Div — Sold

Campbell Soup Company — Int/Div

Caterpillar — Int/Div — Part

Cisco — None

Coca Cola — Int/Div — Bought

Dell — None — Sold

Dominion Res — Int/Div

EBAY — None — Bought

Fiserv — None — Part

General Electric — Int/Div

General Mills — Int/Div — Bought

Global Santa Fe — Int/Div — Bought

Heinz — Int/Div — Bought

INTEL — Int/Div

International Paper — Int/Div — Buy (add'l)

59.IVAX — None — Part

Kellogg Company — Int/Div — Part

Lowe's — Int/Div

Lyondell Chemical — Int/Div — Bought

Medtronic — Int/Div — Bought

Merck — Int/Div — Part

Medco Health — None — Sold

Newmont Mining — Int/Div — Bought

Novartis — Int/Div — Bought

Pfizer, Inc — Int/Div

Qualcomm — None — Bought

Quest Diagnostics — Int/Div — Sold

Reebok — Int/Div

Royal Dutch Shell — Int/Div — Sold

Schlumberger — Int/Div — Bought

Stryker Corporation — Int/Div

Sunguard Data — None — Sold

Vodafone — Int/Div — Bought

Washington Mutual — Int/Div — Sold

Wells Fargo — Int/Div — Sold

Weyerhauser — Int/Div — Bought

L.L.C. — LLC

American Express — Int/Div

Affiliated Compu Serv

Ameriprise Financial — Int/Div — Exp.

Automatic Data — Int/Div

Bank One/Chase — Int/Div

Bristol-Myers Squibb — Int/Div

Boeing — Int/Div

Caterpillar — Int/Div

95. Cisco — None

Dell — None

Eastman Chemical — Int/Div

Fiserv — None

G.E — Int/Div

IVAX — None

INTEL — Int/Div

Intemational Paper — Int/Div

Lowes — Int/Div

Maytag — Int/Div

Medco — None — Sell

Mellon Financial — Int/Div

Merck — Int/Div

Omnicom — Int/Div

Pepsico — Int/Div

Quest Diagnostic — Int/Div

Reebok — Int/Div

Royal Dutch Shell — None — Sold

Stryker — Int/Div

Sunguard — None — Sold

Washington Mutual — Int/Div — Sold

Wells Fargo — Int/Div — Sold

Zimmer — None

Saving/Checking Account - Bank One/Chase — Interest

State of Israel Bonds — Interest

Bristol-Myers Squibb Co. — Int/Div

Campbell Soup Company — Int/Div

Gillette — Int/Div — into P&G

H.J. Heinz Company — Int/Div

Kellogg Company — Int/Div

Merck & Company, Inc — Int/Div

Bank One/Chase — Int/Div

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

Tribune Company — Int/Div

Pfizer — Int/Div

Pitney Bowes — Int/Div — Bought

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

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

Northwestern Mutual Life (Retirement Account) — Interest

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

IRA Cash Equivalent Chase/Morgan Bank — Interest

IRA Stock-Gillette--merged into Proctor & Gamble — Int/Div

Equitable Life Ins. Company Retirement Account — Interest

TRUST — TRUST

Savings/Checking Account - Bank One/Chase — Interest

Abbott Lab — Int/Div — Bought

ALCOA — Int/Div — Bought

Allergan — Int/Div

Anheuser Busch — Int/Div

Applied Matenals — Int/Div — Bought

Automatic Data Processing — Int/Div

Baker Hughes — Int/Div — Bought

Boeing — Int/Div — Sold

Campbell Soup Company — Int/Div

Caterpillar — Int/Div — Part

Cisco — None

Coca Cola — Int/Div — Bought

Dell — None — Sold

Dominion Res — Int/Div

EBAY — None — Bought

General Eleckic — Int/Div

General Mills — Int/Div — Bought

Global Santa Fe — Int/Div — Bought

Heinz — Int/Div — Bought

INTEL — Int/Div

Intemational Paper — Int/Div — Buy (add'l)

IVAX — None — Part

Kellogg Company — Int/Div — Part

Lowe's — Int/Div

Lyondell Chemical — Int/Div — Bought

Medtronic — Int/Div — Bought

Merck — Int/Div — Part

Medco Health — None — Sold

Novartis — Int/Div — Bought

Pfizer, Inc — Int/Div

Qualcomm — None — Bought

Quest Diagnostics — Int/Div — Sold

Reebok — Int/Div

Royal Dutch Shell — Int/Div — Sold

Schlumberger — Int/Div — Bought

Stryker Corporation — Int/Div

Sunguard Data — None — Sold

Vodafone — Int/Div — Bought

Washington Mutual — Int/Div — Sold

Wells Fargo — Int/Div — Sold

Weyerhauser — Int/Div — Bought

86.L.L.C — LLC.

American Express — Int/Div

Affiliated Compu Serv

Ameriprise Financial — Int/Div — Exp.

Automatic Data — Int/Div

Bank One/Chase — Int/Div

Bristol-Myers Squibb — Int/Div

Boeing — Int/Div

Caterpillar — Int/Div

Cisco — None

Dell — None

Eastman Chemical — Int/Div

Fiserv — None

G.E. — Int/Div

IVAX — None

INTEL — Int/Div

International Paper — Int/Div

Lowes — Int/Div

Maytag — Int/Div

Medco — None — Sell

Mellon Financial — Int/Div

Merck — Int/Div

Omnicom — Int/Div

Pepsico — Int/Div

Quest Diagnostic — Int/Div

Reebok — Int/Div

Royal Dutch Shell — None — Sold

Stryker — Int/Div

Sunguard — None — Sold

Washington Mutual — Int/Div — Sold

Wells Fargo — Int/Div — Sold

Zimmer — None

Co-Trustee, Trust - a = _ — — -—w

S., RE — mo rn — ~- Fa

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 2005, meals, airfare, game ticket, no overnight; Jan. 2, 2005; Oct. 16, 2005

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — Buffalo 2005, Sept. 23-25, meals, bus 1 way, 2 game tickets, no lodging

Reimbursement — Vanderbilt Law School, Nashville TN; teach class — March 24, 2005, Nashville, TN; 1 day, meal, airfare, no Honorarium, no overnight

Reimbursement — National U.S. Sentencing Guidelines Seminar, Tampa Bay Chapter, FBA — May 25-27, 2005, San Francisco, CA; 2 nights hotel, meals, airfare, no Honorarium

Income — 12/31/05 — West Publishing Company -- Royalty — $ 1065.00

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

category VII, pages 4-5.