Miriam Goldman Cedarbaum

HSBC IRAS — Interest

TD Bank — Interest

HSBC DEPOSIT ACCOUNTS — Interest

H) First Manhattan Acct

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

New York St Dorm Auth Revs ST — Interest

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

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

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 — Redeemed

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

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 — Redeemed

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

Johnson & Johnson Com — Int/Div

Leucadia National Corp — Int/Div

First Manhattan Cash & Cash Equivalents — None

H) Brokerage # 1 - Trust UWO

Cash & Equivalents: First Manhattan Co — Interest

Ascent Cap Group — None

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

Mosaic Co New Com — Int/Div — Buy

Metropolitan Trans Auth — Interest — Redeemed

City of New York Bonds — Interest — Redeemed

ConocoPhillips Com. — Int/Div — Buy

Allison Transmission Inc. 7.125%, 5/15/15 — Interest — Buy

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

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

Brookfield Infrastructure — None

Puerto Rico Commonwealth — Interest

William Floyd UN-6/15/20 — Interest — Redeemed

H) 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 3/15/2017 — Interest — Redeemed

Leucadia Natl Corp 9/15/2015 — Interest — Buy

Ascent Media Corp Ser A — None

Loews Corp. — Int/Div

Walgreen Corp — Int/Div

Bank of America — None

Stancorp Finl Group Inc — Interest

Brookfield Asset Mgmt Ine — Interest

Stancorp Finl Group — Interest

Brookfield Infrasture — Int/Div

Vomado Rlty L PNT — Interest — Buy

ConocoPhillips Com — Int/Div — Buy

Trustee Ementa, Barmard College

Trustee, Trust UWO

Bowrd Member, Apartment Corporation

Income — 2012 — Davis Polk & Wardwell Pension — S10.468.00