Andrew J Peck

US. Treas. Bills/Notes & SvesBonds — Interest

NYS.NYC & NYS Subdivs. Bonds — Interest

Bnstol-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 IRA (DWS S&P S00 Index Fund) — Int/Div

Eaton (Common Stock) (US) — Int/Div — Sold

Eaton (Ireland) Common — Int/Div — Buy

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

Astona Federal IRA — Interest — Closed

Fidelity Puritan IRA — Interest

Copeland (457) (IRA) — Interest

Verizon (common) — Int/Div

Allstate Corp. (common) — Int/Div

Walt Disney Holding (Common) — Int/Div

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

Putnam Growth Fund — Int/Div

Hewlett Packard (Common) — Int/Div

McDonald's (Common) (IRA) — Int/Div

Oracle (Common) — Int/Div

Phzer (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) — Int/Div

Zimmer Holdings — Int/Div

Microsoft — Int/Div

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

Diamond Trust — Int/Div — Sold

Pioneer Mumicipal 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 — 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

Permanent Portfolio — Interest — Buy

Yacktman Focused Service Fund — Interest — Buy

N.Y.C.IRA Funds — Int/Div — Buy

Chase (Morgan) Tax Free Money Market — Int/Div — Sold

MS AAA NY Muni Money Market (See Part VIIT) — Int/Div

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

Reimbursement — North Caroling Bar Assoc (Nova) — 117 — Sun Francisco, CA — Speaker - E-Dise. Cont — Transportation, Lodging & Meals

Reimbursement — ABA — 2125-29 — San Francisco, CA — Speaker - ABA Conf — Transportation, Lodging & Meals

Reimbursement — Sandpiper — 36 — Atlanta, GA — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — DGI — 3s — Washington, DX — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — EDGE (Clearwell) — 4/24 — Washington, DC — Speaker - E-Dise, Conf — Transportation, Lodging & Meals

Reimbursement — Carmel Valley b-Discovery Retreat — 7721-26 — Monterey, CA — Speaker « L-Dise, Cont — I ransportation, Lodgmg & Meals

Reimbursement — ABA — 731-82 — Chicago, IL — Speaker - ABA Conf — Transportation, Lodging & Meals

Reimbursement — Sedona Conference — 9/12-14 — Atlanta, GA — E-Disc, Conf — Transportation, Lodging & Meals

Reimbursement — 1QPC — 921 — Washington, DC — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — Duke Law School — 9/27.29 — Durham, NC — Duke Law School Board of Visitors — Transportation, Lodging & Meals

Reimbursement — Sandpiper — 10/4 — Boston, MA — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — EDiscovery Institute — 1017-20 — Ft. Lauderdale. FL — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — Epiq Discovery Conference — 11/14-15 — Houston, TX — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Reimbursement — Louisiana State Bar ) Association — 11/29-30 — New Orleans, LA — Speaker - Complex Lit Conf. — Transportation, Lodging & Meals

Reimbursement — Georgetown Law School — 1245-7 — Washington, DX — Speaker - E-Disc. Conf — Transportation, Lodging & Meals

Income — 01/17/2012 — Nova (Teaching E-Discovery) — S1.000.00

Income — 01/2472012 — Servient (Teaching E-Discovery) — S1.500.00

Income — 013002012 — Legal Tech: Clearwell/Symantec {Teaching E-Discovery) — $1,500.00

Income — 01/30/2012 — Legal Tech: Dorsey & Whitney (Teaching E-Discovery) — S1.500.00

Income — 22 — Legal Tech: Epig (Teachmg E-Discovery) — $1,500.00)

Income — 01/31/2012 — Legal Tech: Autonomy (Teaching E-Discovery) — $1,500.00

Income — 01312012 — Legal Tech: EMC (Teaching E-Discovery) — S1.500.00

Income — 01/31/2012 — Legal Tech: BIA (Teaching E-Discovery) — S$1.500.00

Income — 02/0172012 — Legal Tech: Renew Data (Teaching E-Discovery) — $1,500.00

Income — 03/06:2012 — Sandpiper (Teaching E-Discovery) — S1.500.00

Income — 03/15/2012 — DGI (Teaching E-Discovery) — S1.500.00

Income — 04/24/2012 — EDGE {Clearwell) (Teaching E-Discovery) — $1,500.00

Income — 05/21/2012 — CEIC (Guidance) (Teaching E-Discovery) — S1.500.00

Income — 06/27/2012 — Epig UK (Teaching E-Discovery) — S1.500.00

Income — 07/1612012 — Executive Counsel Institute ( Teaching E-Discovery) — $1,250.00

Income — 09/21/2012 — IQPC (Teaching E-Discovery) — S1.500.00

Income — 10/04:2012 — Sandpiper { Teachmg E-Discovery) — S1.500.00

Income — 2013 — Boston EDisc. Summit (Teaching E-Discovery) — S1.500.00

Spouse's income — 22 — 12/31/12 N.Y.C. Board of Education - Pension

Part VII, Item 58: MS AAA NY Muni Money Market was formerly Smith Bamey Western Asset NY Muni Fund.