Miriam Goldman Cedarbaum

HSBC IRAS — Interest

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

New York State G. O. Bond-11/15/18 — Interest

New York St Dorm Auth Revs ST — Interest

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

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

HSBC DEPOSIT ACCOUNTS — Interest

New York Trans Fin-Future Tax Secd 2/1/13 — Interest

NYS UDCPIT-3/15/15 — 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 Impt-1/1/22 — Interest

Johnson & Johnson Com — Int/Div

Leucadia National Corp — Int/Div

First Manhattan Cash & Cash Equivalents — None

Brokerage # - Trust gigi EEE W pote)

Cash & Equivalents:First Manhattan Co — Interest

RHIJ International Common — None

American Express Common — Int/Div

Berkshire Hathaway Common — None

Discovery Hldg Corp Common — None

Johnson & Johnson, Common — Int/Div

Leucadia National Corp. — Int/Div

Onex Corp Common — Int/Div

Loews Corp — Int/Div — Buy

Walgreen Corp. — Int/Div — Buy

Metropolitan Trans Auth — Interest

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

NY NY Mun WTR Fin Auth-6/15/33 — Interest — Redeemed

NYC Health & Hospital-2/15/20 — Interest — Redeemed

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

NY ST Housing Auth-9/15/28 — Interest

Puerto Rico Commonwealth — Interest

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

US Trust Account (X) — None

Ascent Media Corp Ser A — None

Ascent Media Corp Ser A — None

Loews Corp. — Int/Div — Buy

Walgreen Corp — Int/Div — Buy

Bank of America — None

Trustee Emerita, Barnard College

Board Member, 201 East 62nd Apartment Corporation

Income — 2010 — Davis Polk & Wardwell Pension — $10,263.12

Income — 2010 — Museum of Modem Art Pension Trust-Pension — $1,745.88

Reported on 2009's Financial Disclosure Report, Part VII. Investments and Trusts, line 58 United States Treas Bills 4/29/09, should have been reported as matured

on 4/29/2009, Gain code of M. Please adjust your records.