Andrew J Peck

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 (Croc) — Int/Div

Eaton (Ireland) Common — Int/Div — Sold (part)

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 Wamer & Time Inc. (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 (Capital) 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

Microsoft — 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

AT&T — Int/Div

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

N.Y.C. IRA Funds — Int/Div

Fedelity VIP Contra Fund — Int/Div

Villere Balanced Fund — Int/Div

Fidelity NY Money Market Fund — Int/Div

Charter Commumcations (Common) — Int/Div — from line 19)

Comerico Hub (Common) — Int/Div — from line 19)

Yacktman Focused Service Fund — Int/Div

Fidelity Govt. Fund — Int/Div — Buy

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

Reimbursement — ABA — 03/15-03/19 — New Orleans, LA — Speaker - ABA E-Disc Conf. — Transportation, Lodgmg & Meals

Reimbursement — ABA — 3/31 — Washington, DC — Speaker - Internet of Things Conf. — Transportation, Lodging & Meals

Reimbursement — Duke Law School — 0144/16 — Durham, DC — Duke Law Board of Visitors Meeting — Transportation, Lodging & Meals

Reimbursement — ABA — 5/19-20 — Chicago, IL — Speaker - ABA Labor/E Disc. Conf. — Transportation, Lodging & Meals

Reimbursement — Access Data — 4/17-25 — London, Amsterdam, Frankfurt — Speaker - E-Disc. Confs — Transportation, Lodging & Meals

Reimbursement — Exterro & Zapproved — 913-921 — Portland, OR — Speaker E-Disc. Conts — Transportation, Lodging & Meals

Reimbursement — KCura — 10/9-10-10 — Chicago, IL — Speaker - b-Disc. Conf — Transportation, Lodgmg & Meals

Reimbursement — EDI — 10013-10714 — Fort Lauderdale, FL — Speaker - E-Dise. Cont — Transportation, Lodging & Meals

Reimbursement — UL Mo. KC Law School — 10720-10:22 — Kansas City, MO — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — Sedona Conf — 1026-10028 — Atlanta, GA — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Income — 1122012016 — FT1 (Teaching E-Discovery) — S2.000.00

Income — 02/01/2016 — Corporate EDiscovery Forum (Teaching E-Discovery) — S RS0.00

Income — 02/0272016 — Legal Tech: ALM (Teaching E-Discovery) — $2,000.00

Income — 02/022016 — Legal Tech: KCura (Teaching E-Discovery) — $2,000.00

Income — 02002/:2016 — Legal Tech: RVM (Teaching E-Discovery) — $2,000.00)

Income — 02/03/2016 — Legal Tech: Driven (Teaching E-Discovery) — $2,000.00

Income — 02/03/2016 — Legal Tech: HP (Teaching E-Discovery) — $2,000.00

Income — 03/23/2016 — CGOC/FTI E-Discovery Conference (Teaching E-Discovery) — $2,000.00

Income — 06/09/2016 — FTI (Teaching E-Discovery) — $2,000.00

Income — 2016 — Legal Tech West (Teaching E-Discovery) — S2.000.00

Income — 08/29/2016 — ILTA (Teaching E-Discovery) — S1.600.00

Income — 09/192016 — Exterro E-Discovery Conference {Teaching E-Discovery) — $2,000.00

Income — 10:01/2016 — KCura Relativity Fest (Teaching E-Discovery) — $2,000.00

Income — 10/2172016 — UMKC E-Discovery Conference (Teaching E-Discovery) — S2.000.00