Miriam Goldman Cedarbaum

Santander Bank — Interest

TD Bank — Interest

H) First Manhattan Account

Range Res Corp — Int/Div — Buy

New York St Dorm Auth Revs ST — Interest

NYSUDCPIT-315158 — Interest — Redeemed

NY Thruway Fuel TX MBIA4/1/13 — Interest

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

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

Crimson Wine Group — None

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

Johnson & Johnson Com — Int/Div

Leucadia National Corp — Int/Div

First Manhattan Cash & Cash Equivalents — Interest

H - Brokerage # - Trust UWO deceased husband

Cash & Equivalents: First Manhattan Co — None

Ascent Cap Group — None

RHJ International Common — None — Sold

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

Walgreen Boots Alliance Inc - merged with Walgreen Co. — Int/Div

Mosaic Co New Com — Int/Div

Crimson Wine Group — None

Range Res Corp Com — Int/Div — Buy

ConocoPhillips Com. — Int/Div

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

Port of Authority of NY & NJ-O1/15/39 — Interest — Redeemed

Brookfield Renewable Partnership — Int/Div — Buy

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

Stancorp Fl Group Inc.-6.9%, 6/1/67 [] — Interest

Brookfield Infrastructure — Int/Div

17 — istnbution

Brookfield PPTY — Int/Div — Buy

Puerto Rico Commonwealth — Interest

H - First Manhattan Co. Rollover IRA

Cash & Equivalents: First Manhattan Bank — Interest

RH) International Common — None — Sold

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

Crimson wine Group — None

Leucadia Natl Corp 9/15/2015 — Interest

Ascent Media Corp Ser A — None

Brookfield Infrastructure — Int/Div

53 — Distribution

Loews Corp. — Int/Div

Walgreens Boots Alliance, Inc - merged with Walgreen Co. — Int/Div

Bank of America — None

Stancorp Finl Group Inc — Interest

Brookfield Asset Mgmt Inc — Interest

Stancorp Finl Group — Interest

Vomado Rity L PNT — Interest

ConocoPhillips Com — Int/Div

Trustee Ementa, Barmard College

Trustee

Income — 2014 — Museum of Modern Art Pension Trust-Pension — $1,745 88

On 8/6/2014 Discovery Communications, Inc declared a special dividend of series C common shares in a 3:1 ratio, increasing the shares owned from 1700 to 5100.

This is reported in Part VIL Investments and Trusts, line 21,

On 8/6/2014 Discovery Communications, Inc declared a special dividend of series C common shares in a 3:1 ratio, increasing the shares owned from 1700 to 5100.

This is reported in Part VIL. Investments and Trusts, line 45.

On 12/31/2014 Walgreen Co. merged into Walgreens Boots Alliance, Inc. This is reported in Part VIL Investments and Trusts, line 26.

On 12/31/2014 Walgreen Co. merged into Walgreens Boots Alliance, Inc. This is reported in Part VIL Investments and Trusts, line 55.