Paul D. Borman

PSaving/Checking Account Morgan/Chase — Interest

Bristol-Myers Squibb Co. — Dividend

Campbell Soup Co. — Dividend

Estee Lauder — Dividend

Kellogg Company — Dividend

Kelly Services — Dividend

Merck & Company, Inc. — Dividend

JP Morgan/Chase — Dividend

Proctor & Gamble Co. (P&G) — Dividend

Pfizer — Dividend

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

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

Northwestern Mutual Variable Annuity (H)

MSA/BlackRock Govt Money Market Fund — Interest — Redeemed (part)

TIAA Traditional (fixed annuity) — Interest — Redeemed (part)

IRA Cash Equivalent Chase/Morgan Bank — Interest — Redeemed (part)

IRA Stock Proctor & Gamble — Dividend — Sold (part)

IRA Stock Sally Beauty — None

(AXA) Equitable Equi/Vest Guaranteed Interest Account — Interest — Redeemed (part)

U.S. Treasury Bill — Interest — Buy

TRUST

Savings/Checking Account - Chase — Interest

Abbott Lab — Dividend

Abbvie — Dividend

ARCONIC — Dividend

Adobe — None

Campbell Soup Company — Dividend

Caterpillar — Dividend

Cisco — Dividend

Coca Cola — Dividend

Danaher — Dividend

Dentsply — Dividend

Diageo — Dividend — Buy

EBAY — None

Expedia — Dividend

Facebook — None

Fortive (Danaher spinoff) — Dividend

Fortune Brands — Dividend — Buy

General Electric — Dividend

INTEL — Dividend — Sold

Johnson & Johnson — Dividend — Sold

Kellogg Company — Dividend

Lowe's — Dividend — Buy

McCormick — Dividend

Merck — Dividend

NESTLE — Dividend

Novartis — Dividend

PayPal — None

Schlumberger — Dividend

Schwab — Dividend — Buy

Stryker Corporation — Dividend

Synchrony (G.E. spinoff) — Dividend

Verisk — None

3M — Dividend

Yahoo N/K/A Altaba, Inc. — None

Zoetis — Dividend — Sold

President, Borman Foundation

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

Income — 03/06/18 — LEG: West Academic Royalty — $405.00

Income — 09/11/18 — LEG: West Academic Royalty — $110.00

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.