Paul D. Borman

Plizer — Int/Div

PSaving/Checking Account Morgan/Chase — Interest

State of Israel Bonds — Interest

Bnstol-Myers Squibb Co — Int/Div

Campbell Soup Co — Int/Div

Estee Lauder — Int/Div

HJ. Hemz Company — Int/Div

Kellogg Company — Int/Div

Services — Int/Div — Buy

Merck & Company, Inc — Int/Div

JP Morgan/Chase — Int/Div — Sold (part)

JP Morgan/Chase — Int/Div — Sold (part)

Proctor & Gamble Co. (P&G) — Int/Div

4% Int. Ltd. Partner, Southgate, Ml — Rent

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

Northwestern Mutual Life (Retirement Acct. — Interest — Sold (part)

Teachers Ins. & Annuity Ass'n College Retirement Acct, — Interest — Sold (part)

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

IRA Stock Proctor & Gamble — Int/Div

IRA Stock Sally Beauty — None — Sold (part)

AXA) Equitable Life Ins. Co. Retirement Account — Interest — Sold (part)

PNC Bank — Interest — Redeemed

PNC Bank — Interest — Buy

US. Treasury Bills - 90 Days — Interest — Redeemed

US. Treasury Bills - 90 Days — Buy

US. Treasury Bills - 90 Days — Interest — Redeemed

US. Treasury Bills - 90 Days — Buy

US. Treasury Bills < 90 Days — Interest — Redeemed

US. Treasury Bills - 90 Days — Buy

US. Treasury Bills - 6 Months — Buy

US. Treasury Bills - 90 Days — Interest — Redeemed

TRUST

Savings/Checking Account - Chase — Interest

Abbott Lab — Int/Div

ALCOA — Int/Div

Allergan — Int/Div

Applied Materials — Int/Div — Sold

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Danaher — Int/Div — Buy

Dentsply — Int/Div

General Electric — Int/Div

Harman — Int/Div — Buy

INTEL — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Kimberly Clark — Int/Div

McCormick — Int/Div

Merck — Int/Div

NESTLE — Int/Div

Novartis — Int/Div

Proctor & Gamble — Int/Div

Qualcomm — Int/Div — Sold

Schlumberger — Int/Div

Stryker Corporation — Int/Div

Thompson/Reuters — Int/Div

Vodafone — Int/Div

IM — Int/Div

President, Foundation

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

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 2/3.2/5 — Indianapolis, IN — Super Bowl Festivities — Hotel room, 2 mights, Events

Reimbursement — Ralph C, Wilson, Buffalo Bills Football Team — 83 — Canton, OH — NFL Hall of Fame Building Dedication — Meal, Plane ride

Reimbursement — Tampa Bay Federal Bar Association Seminar — 5§/23.5/25 — St, Petersberg, FL — Speaker, Sentencing Guideline Seminar — Plane fare, Hotel room, Meals

Income — 123112 — Thompson-West Publishing Company - Royalty — S1.508.00

1, Paul D. Borman, am one of a class of potential beneficiaries of the Trust. 1 have never received any distributions from this Trust. The Trust Assets are listed in

category VII, pages 6-7,