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 — 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 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

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

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

Yacktman Focused Service Fund — Interest

NY.C. IRA Funds — Int/Div

MS AAA NY Muni Money Market — Int/Div

Fedelity VIP Contra Fund — Int/Div — Buy

Villere Balanced Fund — Int/Div — Buy

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

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

Reimbursement — NYSBA — 512-5/3 — Lenox, MA — Speaker - NYSBA Conf — Transportation, Lodging & Meals

Reimbursement — Guidance — 5/18-5/23 — Las Vegas, NV — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — ABA — 89-810 — Boston. MA — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — ILTA — 8/17-822 — Nashville, TN — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — 10PC — 9/4-9/5 — Washington, DC — Speaker - E-Disc. Cont — Iransportation, Lodgmg & Meals

Reimbursement — Mo. atK. C. Law School — 1013-10715 — Kansus City, MO — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — The Sedona Conference — 11/4-11-8 — New Orleans, LA — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — Touche Truming — 11711-11716 — Dublm, Ireland — Speaker - E-Disc. Cont — Transportation, Lodgmg & Meals

Reimbursement — Georgetown Law School — 11719-11722 — Tysons Comer, VA — Speaker - B-Dise, Conf — Transportation, Lodging & Meals

Income — 02/04/2014 — Legal Tech: Dacgis (Teaching E-Discovery) — S1.500.00

Income — 02/05/2014 — Legal Tech: ALM (Teaching E-Discovery) — S1.500.00

Income — 02/0572014 — Legal Tech: Driven (Teaching E-Discovery) — $1,500.00

Income — 2014 — Legal Tech: FT1 (Teaching E-Discovery) — S1.500.00

Income — 02026/2014 — RSA (Symantec) (Teaching E-Discovery) — $1,500.00)

Income — 05/19/2014 — CEIC (Guidance) (Teaching E-Discovery) — $1,500.00

Income — 07/1672014 — Today's General Counsel Magazine (Teaching E-Discovery) — S1.500.00

Income — 08/18/2014 — ILTA {Teaching E-Discovery) — S$1.500.00

Income — 09/05/2014 — 1QPC (Teaching E-Discovery) — $1,500.00

Income — 09/0912014 — Huron Legal Institute (Teaching E-Discovery) — S1.500.00

Income — 1110702/2014 — Ediscovery Intelligence (Teaching E-Discovery) — S1.750.00

Income — 101372014 — Keura Relativity Fest (Teaching E-Discovery) — $2,000.00

Income — 1317142014 — LU. Mo. at K.C. Law School (Teaching E-Discovery) — $2,000.00

Income — 10/29/2014 — Sandpiper { Teaching E-Discovery) — S2.000.00

Income — 11714/14 — La Touche Training - Ireland E-Discovery Conference (Teaching E- Discovery) — S1.500.00

Income — 12/10/2014 — Webmar (Guidance) ( Teaching E-Discovery) — SSO0.00

Spouse's income — 0012014 — 12/31/14 N.Y C. Board of Education - Pension