Andrew J Peck

US. Treas. Bills/Notes & SvesBonds — Interest

NYS.NYC & NYS Subdivs. Bonds — Interest

Bristol-Myers-Squib (Common Stock) — Int/Div

Century Telephone (Common Stock) — Int/Div

DWS N.Y. Tax Free Fund — Int/Div

Chase Bank — Interest

DWS Strategic Value Fund (now DWS Equity Dividend Fund) — Int/Div

Eaton (Ireland) Common — Int/Div

American Express (Common Stock) — Int/Div

GLAXO (ADRs) — Int/Div

Citibank — Interest

Dreyfus General NY Bond Fund — Interest

NY.C. Teachers Retirement TDA — Interest

Fidelity Puritan IRA — Interest

Copeland (457) (IRA) — Interest

Verizon (common) — Int/Div

Allstate Corp. (common) — Int/Div

Walt Disney Holding (Common) — Int/Div

Time Warmer & Time Warner Cable (Common) — Int/Div

Putnam Growth Fund — Int/Div

Hewlett Packard (Common) — Int/Div

McDonald's (Common) (IRA) — Int/Div — Sold

Oracle (Common) — Int/Div

Phizer (Common) — Int/Div

Schwab Vanguard Target Retire Fund(IRA) — Interest

Putnam Growth Fund (IRA) — Interest

DWS Scudder S&P 500 Index Fund — Int/Div

Eaton Vance Government Obligation Fund — Int/Div

Seligman Communication Fund — Int/Div

Coca-Cola (Common) — Int/Div

PIMCO N.Y. Municipal Income Fund — Int/Div

ING Principal Protection Fund (IRA) (ING Corporate Leaders) — Int/Div

Zimmer Holdings — Int/Div

Microsoft — Int/Div

Liberty Global & Liberty Media (Common) — Int/Div

Pioneer Mumcipal High Income — Int/Div

S&P Depository Receipt — Int/Div

Capitol One Bank — Interest

Comcast — Int/Div

Discovery Communications — Int/Div

Direct TV — Int/Div

Soverign Bank Account (Santander) — Interest

TD Bank — Interest

Pimco) Total Return Annuity — Interest

Fidelity 4 in Fund — Interest

Fidelity Asset Mgr — Interest

LOMTO Credit Union — Interest

Fidelity VIP Strategic Income — Int/Div

Yacktman Fund — Int/Div

Fidelity) Permanent Portfolio (IRA) — Interest — Sold

Permanent Portfolio — Interest — Sold

Yacktman Focused Service Fund — Interest

N.Y.C. IRA Funds — Int/Div

MS AAA NY Muni Money Market — Int/Div

Agreement — 1995 — Paul, Weiss. Rifkind, Wharton & Garrison Pension Plan

Reimbursement — ABA & Ave Maria Law School — 1721-1125 — Naples & Tampa, FL — Speaker - ABA & Ave Maria Law School Conf — Transportation, Lodging & Meals

Reimbursement — Atlanta Federal Bar Association — 218-219 — Atlanta, GA — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — Duke Law School — 3/7-3/8 — Durham, NC — Duke Law Board of Visitors Mtg. — Transportation, Lodging & Meals

Reimbursement — ABA — 3/19-3/24 — Miami, FL — Speaker - ABA Conf — Transportation, Lodging & Meals

Reimbursement — Whittier Law School — 4/5-4'% — Los Angeles, CA — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — 1QPC — S5/4-507 — Sun Diego, CA — Speaker - E-Disc. Cont — Transportation, Lodgmg & Meals

Reimbursement — Inside Counsel — 5/7-5/8 — Chicago, IL — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — E-Discovery for Gov't Attorneys (Deloitte) — 58.59 — Washmgton, DC — Speaker E-Dise, Cont — Transportation, Lodging & Meals

Reimbursement — Managing Electronic Records Conference — 5/20-5.21 — Chicago, IL — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — Ediscovery for Government Employees — 106/11 — Washington, DX — Speaker - E-Ihse. Conf — Transportation, Lodging & Meals

Reimbursement — Federation of Defense and Corporate Counsel — 731-83 — Colorado Springs, CO — Speaker « E<Disc. Conf — Transportation, Lodging & Meals

Reimbursement — ESI Roundtable — 8/12-8/15 — Birmingham, Al — Speaker - E-Inse. Conf — Transportation, Lodging & Meals

Reimbursement — Orange Legal Technology — 9/25-9/29 — Sult Lake City, UT — Speaker - E-Drsc. Conf — Transportation, Lodgmg & Meals

Reimbursement — EDI — 1 15-10/18 — Santa Monica, CA — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — The Sedona Conference — 116-1178 — Phoenix, AZ — Speaker - E-Disc. Conf — Iransportation, Lodging & Meals

Reimbursement — Duke Law School — 1114-11716 — Durham, NC — Duke Law Board of Visitors Mtg — Transportation, Lodging & Meals

Reimbursement — Georgetown University Law School — 112011722 — McLean, VA — Speaker « E<Dise. Conf — Transportation, Lodging & Meals

Income — 01/082013 — Exterro (Teaching E-Discovery) — S1.000.00

Income — 01/30:2013 — Legal Tech: ALM (Teaching E-Discovery) — S1.500.00

Income — 013012013 — Legal Tech: Huron Consulting (Teaching E-Discovery) — $1,500.00

Income — 01/31220013 — Legal Tech: Vaporstream ( Teaching E-Discovery) — S1.500.00

Income — 0201972013 — Federal Bar Association (Teaching E-Discovery) — $1,500.00)

Income — 602282013 — RSA (Guidance) (Teaching E-Discovery) — $1,500.00

Income — 04/72013 — Whittier Law School (Teaching E-Discovery) — S1.500.00

Income — 05/05/2013 — 1QPC {Teaching E-Discovery) — S$1.500.00

Income — 05/0872013 — Inside Counsel Magazine ( Teaching E-Discovery) — $1,500.00

Income — 05/09/2013 — EDiscovery for Govt. Attorneys (Deloitte Teaching E-Discovery) — S1.500.00

Income — 05/21/2013 — MER Conference (Teaching E-Discovery) — S1.500.00

Income — 06/1172013 — EDiscovery for Govt. Employees (Symantec) ( Teaching E-Discovery) — $1,500.00

Income — 07017/13 — Today's General Counsel Magazine (Teaching E-Discovery) — S1.500.00

Income — 08/02/2013 — Federation of Defense & Corp. Counsel ( Teachmg E-Discovery) — $1,250.00

Income — 08/14/2013 — ESI Roundtable (Teaching E-Discovery) — S1.500.00

Income — 09/26/2013 — Orange Legal Tech. (Teaching E-Discovery) — S1.500.00

Income — 10/01/2013 — Sandpiper { Teachmg E-Discovery) — S1.500.00

Income — 2012 — D4 Discovery Webinar (Teaching E-Discovery) — S11. A400.00

Spouse's income — 102:3 — 12/31/13 N.Y.C. Board of Education - Pension