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 — erge

Del Monte — None — Donate — Foundation

Gillette — Int/Div — Ota

H.J. Heinz Company — Int/Div

Kellogg Company — Int/Div

Merck & Company, Inc — Int/Div

Bank One/J.P. Morgan Chase — Int/Div

Medco Health (Merck spinoff) — None — Donate — Foundation

Proctor & Gamble Company — Int/Div

Smucker — Int/Div — Sell

Tribune Company — Int/Div — ne

Zimmer — None — Donate — Foundation

Pfizer — Int/Div

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

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

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

TRUST oo — TRUST

Savings/Checking Account - Bank One — Interest

Allergan — Int/Div — Bought — fine

Anheuser Busch — Int/Div

Automatic Data Processing — Int/Div

Boeing — Int/Div

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Charter One Financial — Int/Div — erge

Cisco Systems — None

Dell — None — 15m

Dominion Res — Int/Div

Fifth Third Bank — Int/Div — Sold

Fiserv, Inc — None

General Electric — Int/Div

Intemational Paper — Int/Div — enone

INTEL — Int/Div

IVAX — None

Kellogg Company — Int/Div — Preset

Lowe's — Int/Div

Maytag — Int/Div — Sold

Merck & Company, Inc. — Int/Div

Maedco Health — None

Pfizer, Inc — Int/Div — rere

Reebok — Int/Div

Quest Diagnostics — Int/Div

Royal Dutch Shell — Int/Div

Stryker Corporation — Int/Div

Sunguard Data — None

Washington Mutual — Int/Div

Wells Fargo — Int/Div

LLC. — LLC

American Express — Int/Div

Affiliated Compu Serv — None

Boeing — Int/Div

Automatic Data — Int/Div — La

Charter One — Int/Div — erge

Caterpillar — Int/Div

Cisco — None

Dell — None

Fiserv — None

G.E — Int/Div

IVAX — None

INTEL — Int/Div — pte

International Paper — Int/Div

Lowe's — Int/Div

Maytag — Int/Div

Mellon Financial — Int/Div

Merck — Int/Div

Omnicom oo — Int/Div

Pepsico — Int/Div

Quest Diagnostic — Int/Div

Reebok — Int/Div

Royal Dutch Shell — None

Stryker — Int/Div

Washington Mutual — Int/Div

Wells Fargo — Int/Div — iv

Bristol-Myers Squibb — Int/Div

Zimmer — None

Eastman Chemical — Int/Div

Bank One/J.P. Morgan Chase — Int/Div

12/31/04, West Publishing Company -- Royalty

Agreement — National Sentencing Guidelines Seminar, Tampa Bay Chapter, FBA — May 19-21, 2004, Miami Beach FL; 2 nights hotel, meals, airfare, no Honorarium

Agreement — Vanderbilt Law School, Nashville TN: teach class — 2004, Nashville, TN; 1 day, meal, airfare, no Honorarium, no overnight

Agreement — Ralph C. Wilson, Buffalo Bills Football Team — 2004, Houston, TX; 3 nights hotel, meals, 1 way airfare, Superbowl ticket

Agreement — 4, Ralph C. Wilson, Buffalo Bills Football Team — 2004, Buffalo, NY; meals airfare, game ticket, no overnight

(indicate part of Report.

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 3-4.

-

t

t

ea

—

[ERE

-

3 vie