,.,.. R_ev_A_ -h- _o_6

Transcription

1 ,.,.. R_ev -h- _o_6 FINNCIL DISCLOSURE REPORT Report Reqired by the Ethics in Government ct of 1978 FOR CLENDR YER 2005 (5 u.s.c. app ) I. Person Reporting (last name, first, middle initial) 2. Court or Organization 3. Date or Report BORMN, PUL D U.S. DISTRICT COURT, EDM 07/27/ Title {rticle Ill judges indicate active or senior status; Sa. Report Typt: {cbeck appropriate type) 6. Reporting Period magistrate judges indicate full- or part-time) 01/01/ Nomination, Date to ctive U.S. District Judge Initial nnual Final Sb /31/ mended Report 7. Chambers or Office ddress 8. On tbe basis or the information contained In this Report and any modifications pertaining thereto, it is, In my opinion, In compliance 740 U.S. Courtouse with applicable laws and regulations. 231 W. Lafayette Detroit, Ml Reviewing Officer Date IMPORTNT NOTES: The intruclions accompanying this form must be followed. Complete all parts, checkig the NONE box for each part where you have no reportable information. Sign on lat page. J. POSITJ0NS. (Reporting individu4l only; see pp. 9-JJ ofintruc/us.) 0 NONE (No reportable positions.) POSITION NME OF ORGNIZTION/ENTITY I. President 2. Co-Trustee Trust 3.Manager L.C. CJ (/ c-....,, a- cn:z c:j; :::oz,,.,., O::...,,...,, c- ftj = = =-,.._ c::: en I )> C).C :: m 0 m - < m 0 II. GREEMENTS. (Reportig individual only; see pp. U-16 ofintrucjions.) [' NONE (No reportable agreements.) PRTIES ND TERMS I

2 Name or.person Reporting Date or Report Page 2of12 BORMN, PUL D 07/27/2006 III. N 0 N-INVESTMENT IN CO ME. (Reporting individual and spouse; see pp. 17-U of instructions.). Filer's Non-Investment Income D NONE (No reportable non-investment income.) SOURCE ND TYE INCOME (yours, not spouse's) I. 12/31/05 West Publishing Company -- Royalty $ B. Spouse's Non-Investment Income - If you were ma"ied during any portion of the reporting year,.complete this section. (Dollar amount not required except for honoraria.) [R NONE (No reportable non-investment income.) SOURCE ND TYE I IV. REIMBURSEMENTS -transportation, lodging, food, entertainmenl (Includes those to spouse and dependent children. See pp of instructions) D NONE (No reportable reimbursements.) SOURCE pescbiption I. National U.S. Sentencing Guidelines Seminar, Tampa Bay May 25-27, 2005, San Francisco, C; 2 nights hotel, meals, airfare, no Honorarium Chapter, FB 2. Vanderbilt Law School, Nashville TN; teach class March 24, 2005, Nashville, TN; I day, meal, airfare, no Honorarium, no overnight 3. Ralph C. Wilson, Buffalo Bills Football Team Buffalo 2005, Sept , meals, bus 1 way, 2 game tickets, no lodging 4. Ralph C. Wilson, Buffalo Bills Football Team 2005, meals, airfare, game ticket, no overnight; Jan. 2, 2005; Oct. 16, Ralph Gerson Detroit Pistons Basketball game, 2 tickets, June 19, 2005

3 Date or Report Page 3of12 BORMN,PULD 07/27/2006 V GIFTS. (Includes those to spouse and dependent children. See pp ofinstructwns.) NONE (No reportable gifs.) SOURCE DESCRIPTION VLUE I VI. LIBILITIES. (Includes those of spouse and dependent children. See pp of instructions.) NONE (No reportable liabilities.) CREDITOR DESCRIPTION VLUE CODE I

4 Page 4of12 BORMN, PUL D 07/27/2006 VII. INVESTMENTS and TRUSTS - income. value. transactions (includes those of the spouse and dependent children. see PP. 14-s1 offwng instrudionsj. Description of ssets (including trst assets) Place "(X)" after each asset exempt from prior disclosure B. c. D. Income during Gross value at end of Transactions during (I) (2) (I) (2) (I) Ifnot exempt frm disclosue mount Type(e.g. div., ren4 or int.) Code 2 Method Code3 (Q-W) Type(e.g. buy, sel merger, redemption) (2) Date Month- Day (3) Code2 (4) (5) Gain Identity of buyer/seller (if private transaction) I. Saving/Checking ccount - Bank G Interest P2 T One/Chase 2. State oflsrael Bonds B Interest K T 3. Bristol-Myers Squibb Co. B Dividend L T 4. Campbell Soup Company B Dividend K T 5.Gillette B Dividend Merged into 6. H.J. Heinz Company c Dividend M T 7. Kellogg Company D Dividend M T 8. Merck & Company, Inc. D Dividend M T 9. Bank One/Chase F Dividend Pl T 10. Proctor & Gamble Company (P&G) D Dividend 0 T 11. Tribune Company B Dividend L T 12. Pfizer D Dividend M T 13. Pitney Bowes Dividend L T Bought L 14. 4% Int. Village Green pt. Ltd. Partner, Rent L w Southgate, MI % Int Kendallwood pt. Ltd. Partner F Rent 0 w Farington Hills, MI 16. Northwestern Mutual Life (Retirement Interest J T ccount) 17. Teachers Insurance & nnuity ss'n D Interest N T College Retirement cct I. Income Gain Codes: =$ 1,000 or less B=$1,001-$2,500 C =$2,501 $5,000 D =$5,001 $15,000 E =$15,001 $50,000 (See Columns Bl and 04) F =$50,001-$100,000 G =$100,001 $1,000,000 HI =$1,000,001 $5,000,000 H2 =More th $5,000, Co J =SIS,000 or less K=$15,00l -$50,000 L =$50,001 $100,000 M =$100,001 $250,000 (See Columns CI and 03) N=$250,001 $500,000 0=$500,001 $1,000,000 Pl =$1,000,001-$5,000,000 P2 =$5,000,001 $25,000, Method Codes P3 =$25,000,001 $50,000,000 R =C (Real Este Only) P4 =More th $50,000,000 T=CMar (See Column C2) Q=ppraisal V-- S=ssesment U =Book W =Esmated

5 Page 5of12 Name or Person Reporting BORMN,PULD 07/27/2006 VII. INVESTMENTS and TRUSTS - income, value, transactions (icludes thou of the spouse and dependent children. See PP of filing instructions). B. c. D. Description of ssets Income during Gross value at end of Transactions during (including trst assets) (I) (2) (I) (2) (I) Ifnot exempt from dislo Place "{X)" after each asset mount Ty (e.g. Type (e.g. (2) (3) (4) (5) exempt from prior disclosure div., ret, Code 2 Method buy, sel Date Gain Identity of or inl) Code3 merger, Month- Code 2 buyer/seller (Q-W) redemption) Day {-H) (if private transaction) 18. IR Cash Equivalent Chase/Morgan Interest ] T Bank 19. IR Stock-Gillette--merged into B Dividend M T Proctor & Gamble 20. Equitable Life Ins. Company Interest K T Retirement ccount Income Gain Co: =$1,000 or less B=Sl,001-$2,500 c =$2,501 -$5,000 0=$5,001-$15,000 E=$15,001 -$50,000 (See Columns Bl an 04) F=$50,001-$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 - $5,000,000 H2 =More th $5,000, Co 1 =$15,000 or less K=Sl5,001-$50,000 L=$50,001-$100,000 M =$100,001 -$250,000 (See Columns Cl and 03) N=$250,001 - $500,000 0 =$500,001 - $1,000,000 Pl =$1,000,001-$5,000,000 P2 =$5,000,001 -$25,000, Method Coes P3 =$25,000,001 -$50,000,000 R =C (Real Este Ony) P4 =More th $50,000,000 T =C Market (See Column C2) Q=ppraisal V=O s =ssesmt U=Book W=Estimated

6 Page 6of12 BORMN, PUL D 07/27/2006 VII. INVESTMENTS and TRUSTS -income, vatuc. 1ransaaions (includes those of1he spouu and dependent children. see PP. H-s1 of filing instructions). B. c. D. Description of ssets (including trst assets) Income during Gross value at end of Transactions during reportng period Place "(X)" after each asset exempt from prior disclosure (I) (2) (I) (2) (I) Ifno exem frm disloe mount Type (e.g. div., rent, or int.) Code 2 Method Code 3 (Q-W) Type(e.g. buy, sell, merger, redemption) (2) Date Month - Day (3) Code 2 (4) Gain (5) Identity of buyer/seller (if private transaction) 35. TRUST TRUST 36. Savings/Checking ccount - Bank F Interest Pl T One/Chase 37. bbott Lab Dividend K T Bought 9/12 K 38.LCO Dividend K T Bought 4115 K 39. llergan Dividend L T 40. nheuser Busch B Dividend K T 41.pplied Materials Dividend K T Bought 9/12 K 42. utomatic Data Processing Dividend K T 43. Baker Hughes Dividend K T Bought 4/15 K 44. Boeing Dividend Sold 4/15 L E 45. Campbell Soup Company B Dividend L T 46. Caterpillar Dividend L T Sold Part 9/12 J c 47. Cisco None K T 48. Coca Cola Dividend K T Bought 4115 K 49.Dell None Sold 9/12 K 50. Dominion Res Dividend K T 51. EBY None J T Bought 9/12 J J. Inco Gain Coes: =$1,000 orless B =Sl,001 -$2,500 c =$2,501-$5,000 D =$5,001 - $15,000 E=$15,001 - $50,000 (See Colum Bl an 04) F =$50,001-$100,000 G =$100,001-$1,000,000 HI =$1,000,001 - $5,000,000 H2 =Mo re th $5,000, Coes 1 =$15,000 or less K=Sl5,001-$50,000 L=$50,001-$100,000 M =$100,001 -$250,000 (See Columns Cl an 03) N =$25,001 - $500,000 0 =$500,001-$1,000,000 Pl =$1,000,001-$5,000,000 P2 =$5,000,001 -$25,000, Metod Cod P3 =$25,000,001 -$50,000,000 R =C (RealEs On) P4 =More th $50,000,000 T =C Make (See Column C2) Q=ppraisa V=Or S =ssesment U =Book W =Esmated

7 Page 7of12 BORMN,PULD 07/27/2006 VII. INVESTMENTS and TRUSTS -income, value, transactions (icludes those of the spouse and dependent children. see PP u-s1 offillg instrucnonsj. Description of ssets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during c. Gross value at end of D. Trations during (I) (2) (I) (2) (I) Ifno exempt from dislo mount Type (e.. div., rent, Code 2 Method Type (e.g. buy, sell, (2) Date or int.) O P) Code 3 merger, Month- Code2 (Q-W) redemption) Day (3) (4) Gain (5) Identity of buyer/seller (if private transaction) 52. Fiserv None Sold Part 9/12 K c 53. General Electric Dividend K T 54. General Mills Dividend K T Bought 9/12 K 55. Global Santa Fe Dividend K T Bought 4115 K 56.Heinz Dividend K T Bought 4/15 K 57. INTEL Dividend K T 58. International Paper Dividend K T Bought add'! 9112 K 59. IVX None K T Sold Part 9/12 K D 60. Kellogg Company c Dividend M T Sold Part 4115 L E 61. Lowe's Dividend L T 62. Lyondell Chemical Dividend ] T Bought 4115 ] 63. Medtronic Dividend K T Bought 4115 K 64.Merck c Dividend M T Sold Part 4115 K D 65. Medco Health None Sold 4/15 K D 66. Newmont Mining Dividend K T Bought 4/15 K 67. Novartis Dividend K T Bought 9/12 K 68. Pfizer, Inc. Dividend K T 1. Income Gain Co: =$1,000 or less B =St,001 - $2,SOO C =$2,SOI $5,000 D =$5,001 $15,000 E =$15,001 $50,000 (See Columns B 1 an 04) F =$50,001 $100,000 G =$100,001 $1,000,000 HI =$1,000,001 - $5,000,000 H2 =More th $5,000, Co ]=$15,000 or less K =$15,001 $50,000 L=$50,001 $100,000 M =$100,001-$250,000 (See Coluo Cl and 03) N =$250,001 $500,000 0 =$500,001-$1,000,000 Pl =$1,000,001 $5,000,000 P2 =$5,000,001 $25,000, Meth Coes P3 =$25,000,001 -$50,000,000 R =Cost (Rel Este Ony) P4 =More than $50,000,000 T =Ch Market (See Colu C2) Q =ppraisal V=O S =ssessment U =Book W=Estimated

8 Page 8of12 BORMN, PUL D 07/27/2006 VII. INVESTMENTS and TRUSTS - incom., va1u., transactions (includes those of the spouse and dependent children. see PP 1-1-s1 of flung instructionsj. B. c. D. Description of ssets (including trust assets) Income during Gross value at end of Transactions during reportng period Place "(X)" after each asset exempt from prior disclosure (l) (2) (I) (2) (I) lfnot exempt frm disclo mount Type(e.g. div., rent, or int.) Code 2 Method Code3 (Q-W) Type(e.g. buy, sell, merger, redemption) (2) Date Month- Day Code 2 Gain (5) Identity of buyer/seller (if private trsaction) (3) (4) 69. Qualcomm None ] Bought 4115 ] 70. Quest Diagnostics Dividend Sold 4115 L D 71. Reebok Dividend L T 72. Royal Dutch Shell Dividend Sold 7/29 K c 73. Schlumberger Dividend K T Bought 4/15 K 74. Stryker Corporation Dividend L T 7 5. Sun guard Data None Sold 8/11 K D 76. Vodafone Dividend K T Bought 9112 K 77. Washington Mutual Dividend K T Sold 9/12 ] 78. Wells Fargo Dividend Sold 9/12 K 79. Weyerhauser Dividend K T Bought 4/15 K I. Income Gain Co: =$1,000 orless B =$1,001 $2,500 c =$2,501 - $5,000 D =$5,001 -$15,000 E=$15,001-$50,000 (See Columns Bl and 04) F =$50,001 $100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More than $5,000, Co 1=$15,000 or less K =$15,001 -$50,000 L=$50,001 -$100,000 M =$100,001 $250,000 (See Columns Cl an DJ) N =$250,001 $500,000 0 =$500,001 -$1,000,000 Pl =Sl,000,001 -$5,000,000 P2 =$5,000,001-$25,000, Method Cod PJ =$25,000,001 $50,000,000 R =Ct (Real Estate Only) P4 =More th $50,000,000 T =C Market (See Column C2) Q=ppraisal V=Oer S =ssesment U=Book W=Estimated

9 Page 9of12 Name or Person Reporting BORMN,PULD Dale or Report 07/27/2006 VII. INVESTMENTS and TRUSTS - income. value. transactions (includes those of the spouse and dependent children. see PP. 14-s1 of flung instructions). Description of ssets (including trust assets) Place "(X)" after each asset exempt from prior disclosure (1) mount B. Income during c. Gross value at end of D. Trans actions during (2) (I) (2) (I) Ifno exet fr disclosur Type (e.g. div., ret, or int) Code 2 Method Code 3 (Q-W) Type (e.g. buy, sell, merger, redemption) (2) Date Month- Day (3) Code 2 (4) Gain (5) Identity of buyer/seller (if private transaction) 86. L.L.C. L.L.C. 87. merican Express Dividend K T 88. ffliated Compu Serv K T 89. meriprise Financial Dividend J T mer.exp. 90. utomatic Data Dividend K T 91. Ban One/Chase E Dividend 0 T 92. Bristol-Myers Squibb c Dividend M T 93. Boeing Dividend K T 94. Caterpillar Dividend L T 95. Cisco None J T 96.Dell None K T 97. Eastman Chemical Dividend J T 98. Fiserv None K T 99.G.E. Dividend K T 100. IVX None K T IOI. INTEL Dividend K T 102. International Paper Dividend K T I. In Gain C-: =$1,000 or less B =$1,001-$2,500 c =$2,501 -$5,000 D =$5,001 $15,000 E =$15,001 - $50,000 (See Columns Bl and 04) F =$50,001 - $100,000 G =$100,001 -$1,000,000 HI =$1,000,001 $5,000,000 H2 =More th $5,000, C- J =$15,000 orless K=Sl5,00l -$50,000 L=$50,001-$100,000 M =$100,001 -$250,000 (See Columns Cl an D3) N =$250,001 -$500,000 0 =$500,001 -$1,000,000 Pl =$1,000,001 -$5,000,000 P2 =$5,000,001 -$25,000, Val Method Codes P3 =$25,000,001 -$50,000,000 R =C (Real Este Only) P4 =More th $50,000,000 T =C Market (See Column C2) Q=ppraisal V=O S =ssesment U =Book w =Esma

10 Name or Person Reporting Date or Report Page 10of12 BORMN, PUL D 07/27/2006 VII. INVESTMENTS and TRUSTS -income. value. transactions (inctudes those a/the spouse and dependent chitdre,. su PP u-s7 offuinc instructions). Description of ssets (including trust assets) Place "(X)" after each asset exempt from prior disclosure (1) mount Code 1 B. Income during (2) Type(e.g. div., rent, or int.) c. Gross value at end of D. Transactions during (1) (2) (1) If not exempt frm disclosu Type (e.g. (2) (3) (5) Code 2 Method buy, sell, Date Gain Identity or Code3 merger, Month - Code 2 Code 1 buyer/seller (Q-W) redemption) Day (if private transaction) (4) 103. Lowes Dividend L T 104.Maytag Dividend J T 105.Medco None Sell 10/11 J B 106.Mellon Financial Dividend J T 107.Merck Dividend J T 108. Omnicom Dividend K T I 09. Pepsico Dividend K T 110. Quest Diagnostic Dividend J T 111. Reebok Dividend K T 112. Royal Dutch Shell None Sold 7/29 K B 113. Stryker Dividend K T 114. Sunguard None Sold 10/25 K D 115. Washington Mutual Dividend Sold 10/11 J 116. Wells Fargo Dividend Sold 10/11 K c 117. Zimmer None K T 1. Income Gain Codes: =$1,000 orless B =$1,001 -$2,500 c=$2,501 - $5,000 D=$ $15,000 E=$15,001-$50,000 (See Columns BI and 04) F=S50,00l -$100,000 G=SI00,001-$1.000,000 HI =$1,000,001-$5,000,000 H2=More th $5,000, Co 1=$15,000 orless K=$15,001 -$50,000 L =$50,001 $100,000 M =$100,001 -$250,000 (See Columns Cl and 03) N =$250,001 - $500,000 0 =$500,001 -$1,000,000 Pl =$1,000,001 -$5,000,000 P2=$5,000,001 -$25,000, Method Codes P3=$25,000,001 -$50,000,000 R =C (Real Este Only) P4 =More 1h $50,000,000 T =Ch Market (See Column CZ) Q =ppraisal V=Or S =ssesment U =Boot W=Esmated

11 Page 11of12 BORMN, PUL D 07/27/2006 VIII. DDITIONL INFORMTION OR EXPLNTIONS. (lndicateparto[reporl) 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 ssets are listed in category VII, pages 4-5.

12 Page 12of12 BORMN, PUL D 07/27/20-6 IX. CERTIFICTION. I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure. I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations. Signature NOTE: NY INDIVIDUL WHO KNOWINGLY ND WILFULLY FLSIFIES OR FILS TO FILE THIS REPORT MY BE SUBJECT TO CIVIL ND CRIMINL SNCTIONS (5 U.S.C. app. 104) FILING INSTRUCTIONS Mail signed original and 3 additional copies to: Committee on Financial Disclosure dministrative Offce of the United States Courts Suite One Columbus Circle, N.E. Washington, D.C

13 Report Required by the Ethics in Government ct of 1978 OJO FINNCIL DISCLOSURE REPORT Rev FOR CLENDR YER 2005 (5 U.S.C. app. JOI-Ill) 1. Person Reporting (last name, first, middle lnlhal) Z. Court or Organization 3. BORMN, PUL D U.S. DISTRICT COURT, EDM 05/ Title (rticle Ill judges indicate active or senior status; Sa. Report Type (check appropriate type) 6. Reporting Period magistrate judges Indicate full- or part-time) 01/01/2005 ctive U.S. District Judge 0 Nomination, Date to Initial nnual Final 12/31/2005 Sb mended Reprt 7. Chambers or Office ddress 8. On the basis of the Information contained In this Report and any modifications pertaining thereto, it Is, in my opinion, in compliance 740 U.S. Courthouse with applicable laws and regulations. 231 w. Lafayette Detroit, Ml Reviewing Offcer Date IMPORTNT NOTES: The instructions accompanying this form must be followed. Complete all part, checl(ing the NONE box for each part where you have no reportable information. Sign on last page. I. POSITIONS. (Reporting indmdual only; see pp of instructions.) D NONE (No reportable positions.) POSITION NME OF ORGNIZTION/ENTITY _1_. Pr_es_i_de_n_i --Borm an Founda tion 2. Co-Trustee Trust 3.Manager L.L.C I. CJ (. Cl,.., = = =- 9 :::0 c rn,.., c. o- r- CJZ (' c:j> rn II. GREEMENTS. (Reporting individual only; see pp of instructions.) :;.;JZ _J - [T1 (" < NONE (No reportable agreements.) ( -,::... )> -::1r -;: PRTIES ND TERMS ' ") i 1 U1 a: rn

14 Page 2of12 Name or Persn Reporting BORMN,PULD Date or Report 05/ llj. N 0 N-INVESTMENT IN CO ME. (Reporting individual and spouse; see pp of instructions.). Filer's Non-Investment Income D NONE (No reportable non-investment income.) SOURCE ND TYPE INCOME (yours, not spouse's) I. 12/31/05 West Publishing Company - Royalty $ B. spouse's N 0n-Investment Income - If you were married during any portion of the reporting year, complete this section. {Dollar amount not required except for honoraria.) [K NONE (No reportable non-investment income.) SOURCE ND TYPE I JV. REIMBURSEMENTS -transportation, /odging,food, entertainmenl (Includes those to spouse and dependent children. See pp of instructions.) D NONE (No reportable reimbursements.) SOURCE DESCRIPTION I. National U.S. Sentencing Guidelines Seminar, Tampa Bay May 25-27, 2005, San Francisco, C; 2 nights hotel, meals, airfare, no Honorarium Chapter, FB 2. Vanderbilt Law School, Nashville TN; teach class March 24, 2005, Nashville, TN; I day, meal, airfare, no Honorarium, no overnight 3. Ralph C. Wilson, Buffalo Bills Football Team Buffalo 2005, Sept 23-25, meals, bus I way, 2 game tickets, no lodging 4. Ralph C. Wilson, Buffalo Bills Football Team 2005, meals, airfare, game ticket, no overnight; Jan. 2, 2005; Oct. 16, Ralph Gerson Detroit Pistons Basketball game, 2 tickets, June 19, 2005

15 Page 3of12 BORMN,PULD 05/12/006 V GIFTS. (Includes those to spouse and dependent children. See pp of instructions.) [K NONE (No reportable gifs.) SOURCE DESCRIPTION VLUE I VJ. LIBILITIES. (Includes those of spouse and dependent children. See pp of instructions.) [K NONE (No reportable liabilities.) CREDITOR DESCRIPTION VLUE CODE I

16 Page 4of12 Name of Person Rel>orling BORMN,PULD 05/12/2006 VII. INVESTMENTS and TRUSTS -income, value, transactions (includes those of the spouse and dependent childretl see PP. 14-s1 offiunc instructions). Descri p tion of ssets (including trt assets) Place '(X)' af each asset exempt from prior dis closure B. Income du reporting pe riod c. Gross value at end of D. Transac tions during reportng period (I) (2) (I) (2) (I) Hnot exept frm disclore mowlt Type (e.g. Type (e.g. (2) (4) div., rent, or int) Code2 Method CodeJ (Q-W) buy,se l merger, redem p tion) Date Month- Day Code2 Gain Co de I (3) (5) Identi ty of buyer/seller (if private trtion) 1. Saving/Checking ccount - Bank G Interest P2 T One/Chase 2. State oflsrael Bonds B Interest K T 3. Bristol-Myers Squibb Co. B Dividend L T 4. Campbell Soup Company B Dividend K T 5. Gillette B Dividend Merged into 6. H.J. Heinz Company c Dividend M T P&G 7. Kellogg Company D Dividend M T 8. Merck & Company. Inc. D Dividend M T 9. Bank One/Chase F Dividend Pl T I0. Proctor & Gamble Company (P&G} D Dividend 0 T 11. Tribune Company B Dividend L T 12. Pfizer D Dividend M T 13. Pitney Bowes Dividend L T Bought 12/15 L 14. 4% Int Village Green pt. Ltd. Partner, Southgate, Ml Rent L w % Int Kendallwood pt. Ltd. Partner Farmington Hills, MI F Rent 0 w 16. Northwestern Mutual Life (Retirement ccount) Interest J T 17. Teachers Insurance & nnuity ss'n College Retirement cct D Interest N T 1. Income Ga Coes: =$1,000 or less B=Sl,001-$2,SQO c =$2,501 -$5,000 D =$5,001 -$15,000 E =$15,001 -$50,000 (S.C Columns Bl and 04) F =$50,001-$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2=More than $5,000, Co J =$15,000 or less K =$15,001 -$50,000 L=$50,00l -SIOO,OOO M =$100,001 -$250,000 (S. Colum Cl an 03) N =$250,001 -$500,000 0 =$500,001 -$1,000,000 Pl =$1,000,001 -$5,000,000 P2 =$5,000,001 -$25,000, Method Coes (S.C Column C2) P3 =$25,000,001 -$50,000,000 Q=pprasa U=BookValuc R =Cst (Re Es Ony) V.=Or P4 =More th $50,000,000 S =ssesmet w =Esat T =C Mat

17 Page 5of12 BORMN, PUL D 05/12/2006 VII. INVESTMENTS and TRUSTS - income, value, transactions (includes those of the spouse and dependent children. see PP. 1-1s7 offuinc instructions). B. C. D. Description of ssets (including trt assets) Income during Gross value at end of Traions durng Place "(X)" afer each asset exempt from prior disclosure (I) (2) (I) mount Type(e.g. div., rent, or int.) Code 2 (2) Method Code 3 (Q-W) (I) Type(e.g. buy, sel merger, redemption) (2) Date Month - Day Ifno exempt from disclowc (3) (4) Ga Code 2 (5) Identity of buyer/seller (ifprivate tranction) 18. IR Cash Equivalent Chase/Morgan Interest J T Ban 19. IR Stock-Gillette--merged into B Dividend M T Proctor & Gamble 20. Equitable Life Ins. Company Interest K T Retirement ccount I. Inco Ga Codes: =$1,000 orlcss B =$1,001 -$2,500 c =$2,501 -$5,000 D=$5,00l -$15,000 E =$15,001 -$50,000 (Sec Columns BI and 04) F=S50,00l-$100,000 G=SI00,001 $1,000,000 HI =$1,000,001 - $5,000,000 H2=Mo!O th $5,000, Co J =$15,000 or less K =$15,001 -$50,000 L=$50,001 -$100,000 M=SI00,001-$250,000 (Se Columns Cl and D3) N =$250,001 $500,000 0=$500,001 -$1,000,000 Pl =$1,000,001 -$5,000,000 P2=$5,000,00l -$25,000, Meth Codes P3=$25,000,001 -$50,000,000 R =Cst (1 Es Only) P4 =MoJO th $50,000,000 T =C Market (Se Column C2) Q=pprasal V=Or S =sssment U=BookValuc W=Esmated

18 Page 6of12 BORMN,PULD 05/ i VII. INVESTMENTS and TRUSTS -income. value. transactions (includes those of the spouse and dependent children. s.. PP u-s1 of filing instructions). Description of ssets (including trt assets) B. Income during c. Gross value at end of D. Transactions during Place '(X)' after each asset exempt from prior disclosure (1) (2) (I) mount Type(e.g. div., rent, Code 2 or int.) (2) Method Codc3 (Q-W) (I) Type(e.g. buy, sell, merger, redemption) (2) Date Month - Day Jfnot exempt frm disclosure (5) Ga Identity of Code 2 buyer/seller (if private trsaction) (3) (4) 35. TRUST TRUST 36. Savings/Checking ccount - Bank One/Chase F Interest Pl T 37. bbott Lab Dividend K T Bought 9/12 K 38.LCO Dividend K T Bought 4115 K 39. llergan Dividend L T 40. nheuser Busch B Dividend K T 41. pplied Materials Dividend K T Bought 9/12 K 42. utomatic Data Processing Dividend K T 43. Baker Hughes Dividend K T Bought 4115 K 44. Boeing Dividend Sold 4115 L E 45. Campbell Soup Company B Dividend L T 46.Caterpillar Dividend L T Sold Part 9/12 ] c 47.Cisco None K T 48. Coca Cola Dividend K T Bought 4115 K 49.Dell None Sold 9/12 K 50. Dominion Res Dividend K T 51. EBY None ] T Bought 9/12 ] I. Income Gan Co: =$1,000 or less B =$1,001 -$2,SOO c =$2,501 -$5,000 D =$5,001 -$15,000 E =$15,001 -$50,000 (See Columns BI and D4) F =$50,001 -$100,000 G =$100,001 -Sl,000,000 HI =$1,000,001 -$5,000,000 H2 =Mon: th $5,000, Coes J =$15,000 or less K=$15,001 -$50,000 L=SS0,001-$100,000 M =$100,001 -$250,000 (Sec Columns Cl and DJ) N =$250,00 1 -$500,000 0 =$500,001 -$1,000,000 Pl =$1,000,001-$5,000,000 P2 =$5,000,001 -$25,000, Method Codes (Sec Column C2) P3 =$25,000,001 -$50,000,000 Q=ppraisal U=BookValuc R =Cst (Rel E$c Only) P4 =Mon: th $50,000,000 V=Or s =ssesmt W =Esmate T =C Market

19 Page 7 of12 Name of Person Reportng BORMN, PUL D 05/ VII. INVESTMENTS and TRUSTS - income, value, transactions (includes thos. of the spouse and dependent childretl See pp. 34-S7 of filing instructions). B. c. D. Description of ssets Income during Gross value at end of Trasactions during reporting peiod (including trust assets) (l) (2) (I) (2) (I) I not exept frm disclosum Place "(X)" after each asset mount Type(e.g. Type(e.g. (2) exempt from prior disclosure div., rent. Code 2 Method buy, sel Date Gain Identity of or int) Code 3 merger, Month- Code 2 buyer/seller (Q-W) redemption) Day (if private trction) (3) (4) (5) 52. Fiserv None Sold Part 9/12 K c ' 53. General Electric Dividend K T 54. General Mills Dividend K T Bought 9/12 K 55. Global Santa Fe Dividend K T Bought 4115 K 56. Heinz Dividend K T Bought 4115 K 57. INTEL Dividend K T 58. International Paper Dividend K T Bought add'i 9/12 K 59. IVX None K T Sold Part 9/12 K D 60. Kellogg Company c Dividend M T Sold Part 4/15 L E 61. Lowe's Dividend L T 62. Lyondell Chemical Dividend J T Bought 4115 J 63. Medtronic Dividend K T Bought 4/15 K 64. Merck c Dividend M T Sold Part 4/15 K D 65. Medco Health None Sold 4/15 K D 66. Newmont Mining Dividend K T Bought 4115 K 67. Novartis Dividend K T Bought 9/12 K 68. Pfizer, Inc. Dividend K T I. ln<:ome Ga Co: =Sl,000 or less B =$1,001 -$2,500 C =$2,501 -SS,000 D=SS,001-SlS,OOO E=SlS,001-$50,000 (Sec Columns Bl an D4) F=S50,00l -$100,000 G=SlOO,OOl Sl,000,000 HI =Sl,000,001 SS,000,000 H2 =More th SS,000, Co J=SIS,000 or less K =SlS,001 -$50,000 L=SS0,001-$100,000 M =$100,001 -$250,000 (Sec Columns Cl and D3) N=$250,001 -SS00,000 0=SS00,001 -$1,000,000 Pl =Sl,000,001 -$5,000,000 P2 =$5,000,001 -$25,000, Method Co P3 =$25,000,001 -$50,000,000 R =Cst (R Es Ony) P4=Mono th $50,000,000 T=Ca Maret (Sec Colum C2) Q=ppraisal V=Or S=ssesment U=Book W=Esmat

20 Page 8 of12 BORMN,PULD 05/12/2006 VII. INVESTMENTS and TRUSTS -income. value. transactions (includes those of th spouse and dependent children. see PP 14-s1 of filing instructions). B. C. D. Description of ssets (including trt assets) Income during Gross value at end of Transactions during Place "(X)" after each asset exempt from prior disclosure (I) (2) (I) (2) (I) Ifnot exempt frm disclosre mount Type(e.g. div., rent, or int.) Code 2 Method Code3 (Q-W) Type(e.g. buy, sell. merger. redemption) (2) Date Month - Day (3) Code 2 (4) Gain (5) Identity of buyer/seller (if private transaction) 69. Qualcomm None ] Bought 4/15 ] 70. Quest Diagnostics Dividend Sold 4/15 L D 71. Reebok Dividend L T 72. Royal Dutch Shell Dividend Sold 7129 K c 73. Schlumberger Dividend K T Bought 4/15 K 74. Stryker Corporation Dividend L T 75. Sunguard Data None Sold 8/11 K D 76. Vodafone Dividend K T Bought 9/12 K 77. Washington Mutual Dividend K T Sold 9/12 ] 78. Wells Fargo Dividend Sold 9/12 K 79. Weyerhauser Dividend K T Bought 4/15 K I. Income Gan Co: =Sl,000 or less B =Sl,001 -$2,500 c =$2,501 -$5,000 D=$5,001-$15,000 E=$15,001 -$50,000 (Sec Colum Bl an D4) F=$50,001-$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 11=More th $5,000, Vale Co J =$15,000 or less K=$15,001 -$50,000 L =SS0,001 - $100,000 M =$100,001 -$250,000 (Se Columns Cl an D3) N =$250,001 -$500,000 0=$500,001 -$1,000,000 Pl =$1,000,001-$5,000,000 P2 =SS,000,001 -$25,000, Method Coes P3 =$25,000,001 -$50,000,000 R =C (R Es Ony) P4 =More th $50,000,000 T =C Mat (Sec Column C2) Q=pprasa V=Or S=sssment U=BookValuc w =Esat

21 Page 9of12 BORMN, PUL D 05/ VII. INVESTMENTS and TRUSTS - income, value, transactions (includes those of the spouse and dependent children. see PP of filing instructions). B. c. Description of ssets Income du Gross value at end of {including trt assets) reprting period D. Transactions during reporting peod {l) Place "{X)" afer each asset mount exempt from prior disclosure Code 1 {-H) (2) {l) (2) {I) Type{e.g. Type{e.g. div., rent, Code2 Method buy, sell, or int.) {J-P) Code3 merger. {Q-W) redemption) Ifnot exept frm disclosure (2) (3) (4) (5) Date Ga Identity of Month- Code2 Code 1 buyer/seller Day {J-P) {-H) {if private trction) 86. L.L.C. L.L.C. 87. merican Express Dividend K T 88. ffliated Compu Serv K T 89. meriprise Financial Dividend J T mer.exp. 90. utomatic Data Dividend K T 91. Bank One/Chase E Dividend 0 T 92. Bristol-Myers Squibb c Dividend M T 93. Boeing Dividend K T 94. Caterpillar Dividend L T 95. Cisco None J T 96.. Dell None K T 97. Eastman Chemical Dividend J T 98. Fiserv None K T 99.G.E. Dividend K T 100. IVX None K T 101. INTEL Dividend K T 102. International Paper Dividend K T 1. Income Gain Coes: =Sl,000 orless B =Sl,001-$2,500 C =$,501 -$5,000 D=SS,001-$15,000 E=Sl5,001-$50,000 (Sec Columns Bl an D4) F =$50,001 -$100,000 G =$100,001 - Sl,000,000 HI =Sl,000,001-SS,000,000 H2 =Mon: th SS,000, Cos J=$15,000 or less K=Sl5,001-SSO,OOO L =$50,001 -$100,000 M =$100,001 -$250,000 (Sec Columns Cl an DJ) N=$250,001 -$500,000 0=SS00,001 -Sl,000,000 Pl =Sl,000,001-SS,000,000 P2=$5,000,001-$25,000, Melh Codes P3 =$25,000,001 -$50,000,000 (Sec Column C2) Q=pprasal U=BookValuc R =Cst (R Es Ony) P4 =Mon than $50,000,000 T =C Ma! V=Or S=ss=t W=Esmated

22 Page IO of12 BORMN,PULD 05/12/2006 VII. INVESTMENTS and TRUSTS -income, value, transactions (includes those of the spouse and dependent children. See PP of filing instrucdons). B. C. D. Des cription of ssets Inco me du Gross value at end of Tras actions during repor ting period (including trs t assets ) (!) (2) (!) (2) (I) Ifnot exe from disclosure Place '(X)' after each asset mowit Type(e.g. Type(e.g. (2) (3) (4) (5) exempt fro m prio r dis clo sure div., ren t. Code2 Met hod buy, sel l. Date Ga Identit y of or lnt) CodeJ merger Month- Code2 buyer/seller (Q-W) redemp tion) Day (1-P) (if private trction) 103. Lowes Dividend L T 104. Maytag Dividend J T 105. Medco None Sell 10/11 J B 106. Mellon Financial Dividend J T 107. Merck Dividend J T 108. Omnicom Dividend K T 109. Pepsico Dividend K T 110. Quest Diagnostic Dividend J T Ill. Reebok Dividend K T 112. Royal Dutch Shell None Sold 7/29 K B 113. Stryker Dividend K T 114. Sunguard None Sold 10/25 K D 115. Washington Mutual Dividend Sold 10/11 J 116. Wells Fargo Dividend Sold 10/11 K c 117.Zimmer None K T I. Income Ga Coes: =Sl,000 orless B =$1,001-$2,500 c =$2,501-$5,000 D =$5,001 -$15,000 (Sec Cohuns Bl and 04) F=S50,001-$100,000 G =$100,001-$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More th $5,000, Coes J =$15,000 or less K =$15,001 -$50,000 L=SS0,001-$100,000 M =$100,001 -$250,000 (Sec Columns Cl an 03) N =$250,001 -$500,000 o =S500;001 -st,000,000 Pl =Sl,000,001-$5,000,000 P2 =$5,000,001-$25,000,000 P3 =$25,000,001 -$50,000,000 P4 =Moreth $50,000,000 (Sec Column CZ) Q=ppraisal V=Or S =ssessent U=BookValuc W=Esmated 3. Meth Coes R =C (R Es Ony) T =C Mat E=Sl5,001-$50,000

23 Page 11of12 Name or Person Reporting BORMN,PULD Date or Report 05/12/2006 VIII. DDITIONL INFORMTION OR EXPLNTIONS. (lndicar.parto/reporl) 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 ssets are listed in category VII, pages 4-5.

24 FINNCIL DISCLOSURE REPORT Page 12of12 BORMN,PUL D 05/ IX. CERTIFICTION. I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure. I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations. Si gnat Date NOTE: NY INDIVIDUL WHO KNOWINGLY ND WiLFUL Y FLSIFIES OR FILS TO FILE THIS REPORT MY BE SUBJECT TO CIVIL ND CRIMINL SNCTIONS (5 U.S.C. app. 104) FILING INSTRUCTIONS Mail signed original and 3 additional copies to: Committee on Financial Disclosure dministrative Offce of the United States Courts Suite One Columbus Circle, N.E. Washington, D.C