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 — Sold — Lightstone

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

Northwestern Mutual Variable Annuity (H)

MSA/BlackRock Govt Money Market Fund — Interest

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

IRA Cash Equivalent J.P. Morgan Bank — Interest

IRA Stock Proctor & Gamble — Dividend

IRA Stock Sally Beauty — None

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

U.S. Treasury Bill — Interest — Redeemed

U.S. Treasury Bill — Interest — Buy

U.S. Treasury Bill — Interest — Redeemed

U.S. Treasury Bill — Interest — Buy

U.S. Treasury Bill — Interest — Redeemed

U.S. Treasury Bill — Interest — Buy

U.S. Treasury Bill — Interest — Redeemed

U.S. Treasury Bill — Interest — Buy

TRUST

Savings/Checking Account - Chase — Interest

ALCON (Novartis spinoff) — Dividend

ARCONIC — Dividend — Sold

Adobe — None

Bristol-Myers — Dividend

Campbell Soup Company — Dividend

Caterpillar — Dividend

Cisco — Dividend

Coca Cola — Dividend

Core — None — Sold

Danaher — Dividend

Dentsply — Dividend

Diageo — Dividend

EBAY — None

Facebook — None

Fortive (Danaher spinoff) — Dividend

Fortune Brands — Dividend

General Electric — Dividend

Illinois Tool Works — Dividend

Kellogg Company — Dividend

Lowe's — Dividend

McCormick — Dividend

Merck — Dividend

NESTLE — Dividend

Novartis — Dividend

Oracle — Dividend

PayPal — None

Schlumberger — Dividend — Buy (add'l)

Schwab — Dividend

Stanley B & D — Dividend

Stryker Corporation — Dividend

Synchrony (G.E. spinoff) — Dividend

Verisk — None

3M — Dividend

Yahoo N/K/A Altaba, Inc. — None — Distributed

Vontier (Furtive spinoff) — None — Sold

President

Co-Trustee

Income — 03/05/20 — LEG: West Academic Royalty — $364.00

Income — 09/28/2020 — LEG: West Acadenic Royalty — $73.00

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 6-8.