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GOOGLE INC CL A P 2013-03-01 2013-07-19 89511 80614 8897 8897 BIOGEN IDEC INC P 2013-06-26 2013-08-12 185131 183375 1756 1756 BIOGEN IDEC INC P 2013-06-25 2013-08-12 226271 219191 7080 7080 SIRIUS XM RADIO INC P 2011-01-03 2013-08-14 340023 153464 186559 186559 SIRIUS XM RADIO INC D 2011-09-30 2013-08-29 359985 150000 209985 209985 ENSCO PLC NEW CL A P 2012-01-23 2013-08-29 50327 46881 3446 3446 ENSCO PLC NEW CL A P 2012-06-15 2013-08-29 162164 125814 36350 36350 SIRIUS XM RADIO INC D 2011-09-30 2013-09-04 369125 150000 219125 219125 GENERAL ELECTRIC CO P 2013-04-19 2013-09-06 4650 4352 298 298 SIRIUS XM RADIO INC D 2011-09-30 2013-09-09 379194 150000 229194 229194 SIRIUS XM RADIO INC D 2011-10-10 2013-09-10 383114 160980 222134 222134 SIRIUS XM RADIO INC D 2011-10-10 2013-09-13 334385 141662 192723 192723 CITIGROUP INC NEW P 2013-04-18 2013-09-24 172127 158288 13839 13839 JPMORGAN CHASE & CO P 2012-07-23 2013-09-24 192547 129872 62675 62675 RADIAN GROUP INC P 2013-09-11 2013-10-09 95796 99788 -3992 -3992 RADIAN GROUP INC P 2013-09-06 2013-10-09 61677 64064 -2387 -2387 RADIAN GROUP INC P 2013-08-14 2013-10-09 108919 107910 1009 1009 GENERAL ELECTRIC CO P 2013-04-19 2013-10-18 254583 219784 34799 34799 TEXAS INSTRS INC P 2013-09-10 2013-10-23 282100 285965 -3865 -3865 SIRIUS XM RADIO INC D 2011-10-10 2013-11-11 92864 40245 52619 52619 VERIZON COMMUNICATIONS P 2013-09-17 2013-11-25 180033 174497 5536 5536 VERIZON COMMUNICATIONS P 2013-09-04 2013-11-25 115021 107892 7129 7129 HILTON HOTELS CORP 8% PFD P 2006-02-27 2013-11-25 77500 78730 -1230 -1230 SALE OF ARTWORK- DIE KUH D 2008-05-15 2013-01-04 1050000 1136854 -86854 -86854 SALE OF ARTWORK- FLIEDER PAINTING D 1999-05-26 2013-03-26 154010 189500 -35490 -35490 1986778 0 2853081 12587623 0.226658 2410961 13778944 0.174974 1485236 4583109 0.324067 720701 6218621 0.115894 1611945 8911735 0.180879 1.022472 0.204494 12195778 2493963 22339 2516302 2322643 44678 0 44678 0 44678 12000 12000 32678 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROTHSTEIN KASS 9739946666 4 BECKER FARM ROAD ROSELAND NJ 07068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN SOSNOFF PO BOX 135 RHINEBECK NY 12572 0.00 0 0 0 TONI SOSNOFF PO BOX 135 RHINEBECK NY 12572 0.00 0 0 0 NONE 0 NONE 0 0 11996376 235494 149631 12381501 0 0 12381501 185723 12195778 609789 609789 44678 44678 565111 0 565111 0 565111 2322643 0 2322643 0 2322643 565111 0 0 1177668 1568441 1375731 1729582 2242232 8093654 2322643 0 0 0 565111 1757532 0 0 9851186 0 0 0 0 0 0 1177668 8673518 1568441 1375731 1729582 2242232 1757532 MARTIN SOSNOFF X AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 500000 AMERICAN KENNEL CLUB 260 MADISON AVENUE 62ND STREET NEW YORK NY 10065 NONE 501(C)(3) CHARITABLE 5000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE 501(C)(3) CHARITABLE 14700 BALLET THEATRE FOUNDATION 800 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 132100 BARD COLLEGE PO BOX 5000 ANNADALEONHUDSION NY 125045000 NONE 501(C)(3) CHARITABLE 42500 BUDDIES OF NJ INC 149 HUDSON STREET HACKENSACK NJ 07601 NONE 501(C)(3) CHARITABLE 300 CITY COLLEGE 21ST CENTURY FOUNDATION 160 CONVENT AVENUE SHEPARD NY 10031 NONE 501(C)(3) CHARITABLE 250000 DRESSAGE FOUNDATION 1314 O ST SUITE 305 LINCOLN NE 68508 NONE 501(C)(3) CHARITABLE 5000 FRIENDS OF NEW BOLTON CENTER 382 W STREET ROAD KENNETT SQUARE PA 19348 NONE 501(C)(3) CHARITABLE 1000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE 501(C)(3) CHARITABLE 1000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE 7995 MT SINAI SCHOOL OF MEDICINE ONE GUSTAVE L LEVY PLACE NEW YORK NY 100296574 NONE 501(C)(3) CHARITABLE 100000 MT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE NEW YORK NY 100296574 NONE 501(C)(3) CHARITABLE 423000 NDH FOUNDATION PO BOX 5002 RHINEBECK NY 12572 NONE 501(C)(3) CHARITABLE 500 RICHARD B FISHER CENTER FOR PERFORMING BARD COLLEGE ANNADALEONHUDSION NY 125045000 NONE 501(C)(3) CHARITABLE 750000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE 15000 STARR LIBRARY 68 WEST MARKET STREET RHINEBECK NY 12572 NONE 501(C)(3) CHARITABLE 200 TAKE THE LEAD PO BOX 6353 WATERTOWN NY 13601 NONE 501(C)(3) CHARITABLE 26000 THE CHILDREN'S HOUSE OF WASHINGTON 3133 DUMBARTON ST NW WASHINGTON DC 200073309 NONE 501(C)(3) CHARITABLE 500 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 15000 THE PERSHING SQUARE SIGNATURE CENTER 480 WEST 42ND STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE 1100 THE POODLE CLUB OF AMERICA FOUNDATION INC 5989 SIERRA MEDINA AVE LAS VEGAS NV 89139 NONE 501(C)(3) CHARITABLE 100 THROUGH - REGENCY ENERGY PARTNERS LP 2001 BRYAN TOWER SUITE 3700 DALLAS TX 75201 NONE 501(C)(3) CHARITABLE 17 TRIBECA FILM FESTIVAL 375 GREENWICH STREET NEW YORK NY 10013 NONE 501(C)(3) CHARITABLE 1000 ALZHEIMER'S ASSOCIATION 2900 WESTCHESTER AVENUE SUITE 306 PURCHASE NY 105772551 NONE 501(C)(3) CHARITABLE 500 HVCP SINTERKLASS 118 LA BERGERIE LANE RED HOOK NY 12571 NONE 501(C)(3) CHARITABLE 500 PLANNED PARENTHOOD OF MID-HUDSON VALLEY 178 CHURCH STREET POUGHKEEPSIE NY 12601 NONE 501(C)(3) CHARITABLE 200 UPSTATE FILMS 6425 MONTGOMERY STREET/RT 9 RHINEBECK NY 12572 NONE 501(C)(3) CHARITABLE 1000 DCC FOUNDATION 53 PENDELL ROAD POUGHKEEPSIE NY 126011595 NONE 501(C)(3) CHARITABLE 500 EMPIRE STATE PRIDE AGENDA FOUNDATION 16 WEST 22ND STREET NEW YORK NY 10010 NONE 501(C)(3) CHARITABLE 1000 HEADSTRONG PROJECT 655 MADISON AVENUE 18TH FLOOR NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE 2500 HUNTS POINT ALLIANCE FOR CHILDREN PO BOX 740190 BRONX NY 10474 NONE 501(C)(3) CHARITABLE 500 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE 276 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE 1000 POODLE RESCUE CT PO BOX 188 NAUGATUCK CT 06770 NONE 501(C)(3) CHARITABLE 2500 POTTER LEAGUE PO BOX 412 NEWPORT RI 02840 NONE 501(C)(3) CHARITABLE 350 SENATOR SALAND LEGACY FUND 90 MAPLE AVENUE WHITE PLAINS NY 10601 NONE 501(C)(3) CHARITABLE 5000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE NEW YORK NY 10021 NONE 501(C)(3) CHARITABLE 205 WOODSTOCK FILM FESTIVAL 13 ROCK CITY ROAD PO BOX 1406 WOODSTOCK NY 12498 NONE 501(C)(3) CHARITABLE 14600 2322643 0 14 114829 14 203638 14 7006 18 623723 0 949196 0 949196 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN SOSNOFF PO BOX 135 RHINEBECK NY 12572 1437200 X X 2 TONI SOSNOFF PO BOX 135 RHINEBECK NY 12572 1437200 X X 1 SEE STATEMENT 11 1437200 2013-08-27 2 SEE STATEMENT 11 1437200 2013-08-27 STOCK CONTRIBUTION - 8/27/2013 & 9/9/2013 SCHEDULE B STOCK (FAIR MARKET VALUE): 2,874,400SIRIUS XM RADIO INC 500,000 SHARESDATE OF CONTRIBUTION:08/27/2013FAIR MARKET VALUE: 1,780,0001/2 CONTRIBUTED BY MARTIN SOSNOFF 890,0001/2 CONTRIBUTED BY TONI SOSNOFF 890,000 SIRIUS XM RADIO INC 288,000 SHARESDATE OF CONTRIBUTION:09/09/2013FAIR MARKET VALUE: 1,094,4001/2 CONTRIBUTED BY MARTIN SOSNOFF 547,000 1/2 CONTRIBUTED BY TONI SOSNOFF 547,000 ARCH COAL INC NOTE 392533 302000 LUCENT TECNOLOGIES INC 255963 255175 MORGAN STANLEY GROUP NOTES 291765 301500 PEABODY ENERGY CORP SR NOTE 199165 204500 ACE LIMITED 161347 185004 AMAZON COM INC 354568 551068 ANNALY CAPITAL MANAGEMENT INC 7.625% SER C 668057 624240 APPLE INC. 425735 444856 BOEING CO 541091 805500 CELGENE CORP 311832 485310 CITIGROUP INC NEW 410164 762048 COMCAST CORP NEW CL A 188240 274285 COUSINS PPTYS 7.5% B PFD 440418 438550 COVIDIEN PLC F 327 614 EXPRESS SCRIPTS HOLDING CO 170272 222255 GILEAD SCIENCES INC 280672 860315 GOLDMAN SACHS GROUP INC 306420 422350 GOOGLE INC CLASS A 530538 990717 HALLIBURTON COHALLIBURTON COHALLIBURTON CO 369757 431976 JPMORGAN CHASE & CO 283668 474926 LAS VEGAS SANDS CORP 533136 774144 LOCKHEED MARTIN CORP 333675 382509 LOWES COS INC 177515 237400 MALLINCKRODT PLC 29 52 MGIC INVT CORP WIS 282001 320345 NEW YORK TIMES CO 58650 66960 NEW YORK TIMES CO - WARRANTS 709 1 NEWS CORPORATION (2013) CLASS A 163345 195764 PRECISION CASTPARTS CORP 302112 516900 REGENCY ENERGY PARTNERS 441112 487600 ROVI CORP 0 147 SALESFORCE.COM INC 292031 296913 SCHLUMBERGER LTD 412674 433258 SIRIUS XM RADIO INC 997010 1036750 SOFTBANK CORP UNSPONSORED ADR 323234 303693 TE CONNECTIVITY LTD 148037 148090 UNION PACIFIC CORP 97206 259264 UNITED TECHNOLOGIES CORP 240211 277150 VERIZON COMMUNICATIONS 281457 297720 ARTWORK- FLIEDER PAINTING 468042 0 0 ARTWORK- DIE KUH 1136854 0 0 NY FILING FEES 750 0 0 BANK CHARGES 160 160 0 PARTNERSHIP INCOME -REGENCY ENERGY 69732 69587 0 SECTION 1231 INCOME (LOSS) - REGENCY ENERGY 1077 1077 0 OTHER INCOME-REFUND 7006 0 7006 BOOK BASIS ADJUSTMENT FROM INVESTMENT IN REGENCY ENERGY PARTNERS 98080 ROUNDING ADJUSTMENT 9 FEDERAL TAXES 17266 0 0 NY TAXES 501 500 0