Paul D. Borman

PSaving/Checking Account Morgan/Chase — Interest

State of Israel Bonds — Interest — Donated

State of Israel Bonds — Interest — Donated

Bnstol-Myers Squibb Co — Int/Div

Campbell Soup Co. — Int/Div

Estee Lauder — Int/Div

Kellogg Company — Int/Div

Kelly Services — Int/Div — Buy (add'l)

Merck & Company, Inc — Int/Div

JP Morgan/Chase — Int/Div

Proctor & Gamble Co. (P&G) — Int/Div

Phizer — Int/Div

4% Int. Village Green Apt. Ltd. Partner, Southgate, M1 — Reat

11% Int. Kendallwood Apt. 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 - Money Market — Interest

PNC Bank CD — Interest — Matured

PNC Bank CD — Interest — Buy

TRUST

Savings/Checking Account - Chase — Interest

Abbott Lab — Int/Div

Abbvie — Int/Div

ALCOA — Int/Div

Adobe — None

Allergan — Int/Div

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Danaher — Int/Div

Dentsply — Int/Div

Diageo — Int/Div — Buy

EBAY — None — Buy (add'l)

Facebook — None

General Electric — Int/Div

Harman — Int/Div

INTEL — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

McCormick — Int/Div

Merck — Int/Div

NESTLE — Int/Div

Novartis — Int/Div

Proctor & Gamble — Int/Div

Qiagen NV — None

Schlumberger — Int/Div

Stryker Corporation — Int/Div

Thompson/Reuters — Int/Div

Verisk — None — Buy (add'l)

IM — Int/Div

Yahoo — None

Zoetis — Int/Div — Buy

President

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

Reimbursement — Buffalo Bills — 97 — Chicago, IL — NFL Game — ncket

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 1730-211 — New York, NY — Super Bowl Festivities — Hotel room, 2 mights, Events

Reimbursement — Buffalo Bills — 8/3 — Canton, Ohio — NFL Hall of Fame Game — ticket

Reimbursement — Buffalo Bills — 912-914 — Buffalo, NY — NFL Program and Game — ticket to each

Reimbursement — Buffalo Bills — 10/5 — New York, NY — NFL Game — ticket

am one of a class of potential beneficiaries of the Trust. | have never received any distributions from this Trust. The Trust Assets are listed in

category VII, pages 6-7,