Andrew J Peck

Microsoft — Int/Div

US. Treas. Bills/Notes & SvesBonds — Interest

NYS.NYC & NYS Subdivs. Bonds — Interest

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

Century Link (Telephone) (Common Stock) — Int/Div

Deutsche (DWS) N.Y. Tax Free Fund — Int/Div

Chase Bank — Interest

DWS Equity Dividend Fund (Croci) — 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

N.Y.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

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

Putnam Growth Fund — Int/Div

Hewlett Packard (Common) — Int/Div

Oracle (Common) — Int/Div

Phizer (Common) — Int/Div

Schwab Vanguard Target Retire Fund(IRA) — Interest

Putnam Growth Fund (IRA) — Interest

Deutsche (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

Vova Fund (Formerly ING) — Int/Div

Zimmer Holdimgs — Int/Div

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

Pioneer Municipal High Income — Int/Div

S&P Depository Receipt — Int/Div

Capitol One Bank — Interest

Comcast — Int/Div

Discovery Communications — Int/Div

Direct TV - AT&T — Int/Div — erger

Soverign Bank Account (Santander) Apple Bank — 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

Yacktman Focused Service Fund — Interest

NY.C. IRA Funds — Int/Div

MS AAA NY Muni Money Market — Int/Div — Se

Fidelity VIP Contra Fund — Int/Div

Villere Balanced Fund — Int/Div

Fidelity NY Money Market Fund (Sweep Fund) — Int/Div

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

Reimbursement — ABA — 4154/16 — New Orleans, LA — Speaker - ABA E-Disc. Con — . Transportation, Lodging & Meals

Reimbursement — Duke Law School — 4164/18 — Durham, NC — Juke Law Bd. of Visitors Mig — Transportation, Lodging & Meals

Reimbursement — Sedona Cont. — 4284/30 — Dallas, TX — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — NYSBA — 5/15.5/17 — Lake George, NY — NYSBA Conf — Transportation, Lodging & Meals

Reimbursement — CEIC — 5/18-5/21 — Las Vegas, NV — Speaker - E-Disc. Cont — Iransportation, Lodgmg & Meals

Reimbursement — Exterro — 824-825 — Portland, OR — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — ILTA — 8/31-9/03 — Las Vegas — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — Paralegal Association — U4-95 — Los Angeles, LA — Speaker - E-Disc. Cont — Transportation, Lodgmg & Meals

Reimbursement — 2-17. Mo. KC Law School — 9/28-9/29 — Kansas City, MD — Speiker - E-Disc, Cont — Transportation, Lodging & Meals

Income — 02/032015 — Legal Tech: Catalyst (Teaching E-Discovery) — S2.000.00

Income — 02/032015 — Legal Tech: Symantec (Teaching E-Discovery) — S1.500.00

Income — 02/0412015 — Legal Tech: Driven (Teaching E-Discovery) — $1,500.00

Income — 05/192015 — CEIC (Guidance) ( Teachmg E-Discovery) — $2.000.00

Income — 506162015 — Sandpiper Partners E-Disc. Conference — $2,000.00

Income — 608/182015 — Exterro Edisc Conf. (Teaching E-Discovery) — $2.000.00

Income — 08/31/2015 — A( cac ung :- hiscovery) — $2,000.00

Income — 09/052015 — L.A. Paralegal Association (Teaching E-Discovery) — $2000.00

Income — U. Mo. at K.C. Law School (Teaching E-Discovery) — $2.000.00

Income — /1212015

1010122015 — KCura Relativity Fest (Teaching E-Discovery) — $2.000 00

Income — 11/1222015 — Consohio Edisc. Symposium {Teaching E-Discovery) — S2.000.00

Income — 12/09/2015 — Sand piver 2artmers Disc. Conf, (Teac ung (E-Discovery) — S$2.000.00

Spouse's income — 10012005 — 12/31/15 N.Y C. Board of Education - Pension