Andrew J Peck

TD Bank — Interest

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 — Sold (part)

DWS Scudder N.Y. Tax Free Fund — Int/Div

Chase Bank — Interest

DWS Strategic Value Fund IRA — Int/Div

Eaton (Common Stock) — Int/Div

American Express (Common Stock) — Int/Div

GLAXO (ADRs) — Int/Div

Citibank — Interest

Smith Bamey Money Funds (Western Asset NY Muni Fund) — Int/Div

Dreyfus General NY Bond Fund — Interest

N.Y.C. Teachers Retirement TDA — Interest

Astona Federal IRA — Interest

Fidelity Puritan IRA — Interest

Copeland (457) (IRA) — Interest

Verizon (common) — Int/Div

Allstate Corp. (common) — Int/Div

Sears Roebuck & Co. (Common) — Int/Div — Sold

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

Phizer (Common) — Int/Div

Schwab Vanguard Target Retire Fund(IRA) — Interest

Chase (Morgan) Tax Free Money Market — Interest — Sold (part)

Citigroup (Common) — Int/Div — Sold

Putnam Growth Fund (IRA) — Interest

DWS Scudder S&P S00 Index Fund — Int/Div

Eaton Vance Government Obligation Fund — Int/Div

Seligman Communication Fund — Int/Div

Fromtier Communication Co. (Common) — Int/Div — Sold

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

Ameriprise Financial (Common) — Int/Div — Sold

Diamond Trust — Int/Div

Pioneer Mumcipal High Income — Int/Div

S&P Depository Receipt — Int/Div

Capitol One Bank — Interest

Ivy Asset Strategy Fund (IRA — Int/Div — Sold

Apple Bank CD — Interest — Redeemed

Comcast — Int/Div

Discovery Communications — Int/Div

Direct TV — Int/Div

Soverign Bank Account — Interest

Pimco) Total Return Annuity — Interest

Fidelity 4 in Fund — Interest

Fidelity Asset Mgr — Interest

LOMTO Credit Union — Interest — Open

Fidelity VIP Strategic Income — Int/Div — Buy

Yacktman Fund — Int/Div — Buy

Fidelity) Permanent Portfolio (IRAF) — Interest — Buy

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

Reimbursement — OGOC — 1/18-21 — San Francisco, CA — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — ABA — 2/15-20 — San Francisco, CA — Speaker - ABA Conf — Transportation, Lodging & Meals

Reimbursement — Marcus Evans — 3/23-26 — Fort Lauderdale, FL — Speaker - E-Disc. Cont — Transportation, Lodgmg & Meals

Reimbursement — Productions — 3/27-28 — Boston, MA — Speaker - B-Dise, Conf — Transportation, Lodging & Meals

Reimbursement — CGOC — Sn-1 — Zurich, Switzerland — Speaker - E-Dise, Conf — Transportation, Lodging & Meals

Reimbursement — NYSBA — 5/20-22 — Newport, RI — Bar Association Meeting — Transportation, Lodging & Meals

Reimbursement — CEDF — 713-16 — San Francisco, CA — Speaker - E-Dise. Conf — Transportation, Lodging & Meals

Reimbursement — Carmel Valley E-Discovery Retreat — M1721 — Camel, CA — Speaker « BE<Disc. Conf — Transportation, Lodgmg & Meals

Reimbursement — Sedona Conference — 105-7 — Austin, TX — E-Disc. Cont — Transportation, Lodging & Meals

Reimbursement — Nuix/Gov't New South Wales — 10710-20 — Sydney, Australia — Speaker - E-Disc, Conf — Transportation, Lodging & Meals

Reimbursement — Georgetown Law School — 11/16-18% — Arlington, VA — Speaker - E-Disc. Cont — Transportation, Lodging & Meals

Income — 2011 — Cardozo Law School (Adjunct Professor) — S4.000.00

Income — 07/2872011 — Xerox Corp. ( Teaching E-Discovery) — S1.500.00

Income — 09/2772011 — Sandpiper Partners (Teaching E-Discovery) — $1,500.00

Income — 11/17:2011 — Orgamzation of Legal Professionals (Teaching E-Discovery) — SE50.00

Income — 112821 — Xerox Corp. (Teaching E-Discovery) — $1,500.00)

Income — 12/192011 — IQPC (Teaching E-Discovery) — SS00.00

Income — 12/282011 — Nova Office Strategies (Teaching E-Discovery) — S500.00

Spouse's income — 10012001 — 12731711 N.Y .C. Board of Education - Pension