Miriam Goldman Cedarbaum

HSBC IRAS — Interest

Nassau County, NY Bonds-11/15/13 — Interest

New York State Gi. O, Bond-11/15/18% — Interest — Redeemed

New York St Dorm Auth Revs ST — Interest

NY NY Mun WTR Fin Auth-6/15/15 — Interest

NY NY Mun WTR Fin Auth-6/15/17 — Interest

HSBC DEPOSIT ACCOUNTS — Interest

New York Trans Fin-Future Tax Secd 21/13 — Interest

NYSUDCPIT-3/15415 — Interest

NY Thruway Fuel TX MBIA-4/1/13 — Interest

Long Island Pwr, NY-6/1/13 — Interest

NY Environmental facs 6/15/13 — Interest

NY Envimmntl PIT FGIC 12/15/13 — Interest

NYS Thruway SVC CTRCT-4/1/14 — Interest

NY UDC Per Inc TX FGIC-3/15/12 — Interest

Virgin Island PFA Rum Tax-10/1/18 — Interest

NY ST Thruway Sve CT-=11/15/11 — Interest

New York TWY Fuel TX AMBAC-4/1/20 — Interest

NY Dorm Mental Health FGIC-2/15/19 — Interest

Indianapolis Ind Loc Pub lmpt-1/1/22 — Interest — Sold

Johnson & Johnson Com — Int/Div

Leucadia National Corp — Int/Div

First Manhattan Cash & Cash Equivalents — None

Brokerage # - Trust UWO

Cash & Equivalents: First Manhattan Co — Interest

RHJ International Common — None

American Express Common — Int/Div

Berkshire Hathaway Common — None

Discovery Hldg Corp Common — None

Johnson & Johmson, Common — Int/Div

Leucadia National Corp — Int/Div

Onex Corp Common — Int/Div

Loews Corp — Int/Div

Walgreen Corp. — Int/Div

Metropolitan Trans Auth — Interest

City of New York Bonds — Interest — Sold (part)

Port of Authority of NY & NJ-01/15/39 — Interest

NY ST Housing Auth-9/15/28 — Interest

Stancorp Finl Group Inc.-6.9%, 6/1/67 — Interest — Buy

Stancorp Finl Group Inc.-6.9%, 6/1/67 — Interest — Buy

Brookfield Infrastructure — None — Buy

Puerto Rico Commonwealth — Interest — Sold (part)

William Floyd UN-6/15/20 — Interest

First Manhattan Co. Rollover IRA

Cash & Equivalents: First Manhattan Bank — Interest

RHJ International Common — None

American Express Common — Int/Div

Berkshire Hathaway Common — None

Discovery Hldg Common — None

Johnson & Johnson Com — Int/Div

Leucadia National Corp — Int/Div

Onex Corp Common — Int/Div

Leucadia Natl corp — Interest

Ascent Media Corp Ser A — None

Ascent Media Corp Ser A — None

Loews Corp. — Int/Div

Walgreen Corp — Int/Div

Bank of America — None

Stancorp Finl Group Inc — Interest — Buy

Brookfield Asset Mgmt Ine — Interest — Buy

Stancorp Finl Group — Interest — Buy

Brookfield Infrasture — Int/Div — Buy

Trustee Ementa, Barmard College

Trustee, Trust UWO

Bowrd Member

Income — 2011 — Museum of Modern Art Pension Trust-Pension — $1,745 88

Reported on 2010's Financial Disclosure Report, Part VIL Investments and Trusts, line 57 US Trust Account (X) was duplicated on line 63 Bank of America. Due

to a franncial institution name change from US Trust to Bank of America, these two lines on 2010's report, Part VII represent the sume account and therefore

was duplicated. On 2011s Financial Disclosure Report, Part VII, Investments and Trusts, we have included this account on line 62 as Bank of America and have

deleted line 57 US Trust account.