Gregory Howard Woods 3

ACCOUNT #1 (H)

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

VANGUARD INFLA-PROTECTED SEC — Int/Div

VANGUARD PRIME MONEY MARKET — Int/Div

VANGUARD TOTAL BOND MKT INDEX — Int/Div

VANGUARD WELLINGTON FUND — Int/Div

VANGUARD SELECTED VALLE FUND — Int/Div

VANGUARD WINDSOR FUND — Int/Div

VANGUARD MID-CAP GROWTH FUND — Int/Div

VANGUARD MORGAN GROWTH FUND — Int/Div

VANGUARD EXPLORER FUND — Int/Div

VANGUARD HEALTH CARE FUND — Int/Div

VANGUARD US VALUE FUND — Int/Div

VANGUARD TOTAL INT'L STOCK INDEX — Int/Div

VANGUARD INST INDEX FUND — Int/Div

VANGUARD RETIRE SAVINGS TRUST m — Int/Div

VANGUARD EXTENDED MKT INDEX — Int/Div

ACCOUNT #2 (H)

JP MORGAN DEPOSIT SWEEP ACCOUNT (CASH) — Interest

ASTONFAIRPOINTE MID CAP — None — Sold

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Int/Div — Sold (part)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Sold (part)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Buy (add'l)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Sold (part)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Sold (part)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Buy (add'l)

AMERICAN CENTURY INTER-TERM TAX FREE BD FD INSTL CL — Sold (part)

BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL — Int/Div — Sold (part)

BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL — Sold (part)

BLACKROCK FDS MIDCAP INDEX FD INSTITUTIONAL — None — Sold

BLACKROCK INTERNATIONAL INDEX FUND INSTL CL — None — Sold

BROWN ADVISORY FDS WMC STRATEGIC EUROPEAN EOI INSTL — Int/Div — Sold (part)

BROWN ADVISORY FDS WMC STRATEGIC EUROPEAN EOI INSTL — Buy (add'l)

BROWN ADVISORY FDS WMC STRATEGIC EUROPEAN EOI INSTL — Sold (part)

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL — Int/Div — Sold (part)

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL — Buy (add'l)

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL — Sold (part)

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL — Sold (part)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Int/Div — Sold (part)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Sold (part)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Buy (add'l)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Sold (part)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Buy (add'l)

HARBOR INTERNATIONAL FUND INSTITUTIONAL — None — Sold (part)

HARBOR INTERNATIONAL FUND INSTITUTIONAL — Sold (part)

HARBOR INTERNATIONAL FUND INSTITUTIONAL — Buy (add'l)

HARBOR INTERNATIONAL FUND INSTITUTIONAL — Sold (part)

HARBOR INTERNATIONAL FUND INSTITUTIONAL — Sold

OAKMARK FUND — Int/Div — Sold (part)

OAKMARK FUND — Sold (part)

OAKMARK FUND — Buy (add'l)

OAKMARK FUND — Sold (part)

OAKMARK FUND — Sold (part)

OAKMARK FUND — Sold (part)

ISHARES MSCI EAFE ETF — Int/Div — Sold (part)

ISHARES MSCI EAFE ETF — Buy (add'l)

ISHARES MSCI EAFE ETF — Sold (part)

ISHARES MSCI EAFE ETF — Sold (part)

ISHARES CURRENCY HEDGED MSCI FAFE ETF — Int/Div — Sold (part)

ISHARES CURRENCY HEDGED MSCI FAFE ETF — Buy (add'l)

ISHARES CURRENCY HEDGED MSCI FAFE ETF — Sold (part)

ISHARES CURRENCY HEDGED MSCI FAFE ETF — Sold

JP MORGAN TR INTER TAX FREE BD FD INSTL CL — Int/Div — Sold (part)

JP MORGAN TR INTER TAX FREE BD FD INSTL CL — Sold (part)

JP MORGAN TR INTER TAX FREE BD FD INSTL CL — Buy (add'l)

JP MORGAN TR INTER TAX FREE BD FD INSTL CL — Sold (part)

JP MORGAN TR INTER TAX FREE BD FD INSTL CL — Sold

JP MORGAN TR US EQUITY FD INSTL CL — Int/Div — Sold (part)

JP MORGAN TR US EQUITY FD INSTL CL — Sold (part)

JP MORGAN TR US EQUITY FD INSTL CL — Sold (part)

JP MORGAN TR US EQUITY FD INSTL CL — Buy (add'l)

JP MORGAN TR US EQUITY FD INSTL CL — Sold (part)

JP MORGAN TR US EQUITY FD INSTL CL — Sold (part)

JP MORGAN TR MID CAP EQUITY FD SELECT CL — None — Sold

JP MORGAN TR SMALL CAP EQUITY FD SELECTCL(Y)

JP MORGAN VALUE ADVANTAGE FD INSTL CL — None — Sold

JP MORGAN TR II HIGH YIELD FD SELECT CL — Int/Div — Sold (part)

JP MORGAN TR II HIGH YIELD FD SELECT CL — Buy (add'l)

JP MORGAN TR II HIGH YIELD FD SELECT CL — Sold (part)

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Int/Div — Sold (part)

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Sold (part)

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Buy (add'l)

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Sold (part)

MAINSTAY HIGH YIELD CORPORATE BOND FUNDCL — Int/Div — Sold (part)

MAINSTAY HIGH YIELD CORPORATE BOND FUNDCL — Buy (add'l)

MAINSTAY HIGH YIELD CORPORATE BOND FUNDCL — Sold (part)

MASSCHUSETTS INVESTORS TRUST CL} — Int/Div — Sold (part)

MASSCHUSETTS INVESTORS TRUST CL} — Sold (part)

MASSCHUSETTS INVESTORS TRUST CL} — Buy (add'l)

MASSCHUSETTS INVESTORS TRUST CL} — Sold (part)

MASSCHUSETTS INVESTORS TRUST CL} — Sold (part)

PIMCO LOW DURATION FUND INSTL CL — Int/Div — Buy (add'l)

PIMCO LOW DURATION FUND INSTL CL — Sold (part)

PIMCO LOW DURATION FUND INSTL CL — Buy (add'l)

PIMCO LOW DURATION FUND INSTL CL — Sold (part)

PIMCO LOW DURATION FUND INSTL CL — Buy (add'l)

PIMCO LOW DURATION FUND INSTL CL — Sold (part)

PIMCO LOW DURATION FUND INSTL CL — Sold (part)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Int/Div — Sold (part)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Sold (part)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Buy (add'l)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Sold (part)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Sold (part)

SPDR S&P S00 ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P S00 ETF TRUST — Buy (add'l)

SPDR S&P S00 ETF TRUST — Sold (part)

SPDR S&P S00 ETF TRUST — Buy (add'l)

SPDR S&P S00 ETF TRUST — Sold (part)

SPDR S&P S00 ETF TRUST — Buy (add'l)

WELLS FARGO ADVANTAGE GROWTH FUNDCL 1 — None — Sold

WISDOMTREE JAPAN HEDGED EQUITY FUND — Int/Div — Sold (part)

WISDOMTREE JAPAN HEDGED EQUITY FUND — Buy (add'l)

WISDOMTREE JAPAN HEDGED EQUITY FUND — Sold (part)

WISDOMTREE JAPAN HEDGED EQUITY FUND — Sold

VANGUARD FIXED INCOME SECS — Distribution — Buy

VANGUARD FIXED INCOME SECS — Sold (part)

VANGUARD FIXED INCOME SECS — Buy (add'l)

VANGUARD FIXED INCOME SECS — Sold (part)

LORD ABBETT SHORT DURATION INCOME FD — Int/Div — Buy

LORD ABBETT SHORT DURATION INCOME FD — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME FD — Sold (part)

LORD ABBETT SHORT DURATION INCOME FD — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME FD — Sold (part)

BLACKROCK INDEX FDS INC INTL — Int/Div — Buy

BLACKROCK INDEX FDS INC INTL — Buy (add'l)

BLACKROCK INDEX FDS INC INTL — Sold (part)

BLACKROCK INDEX FDS INC INTL — Sold (part)

BLACKROCK INDEX FDS INC INTL — Buy (add'l)

BLACKROCK INDEX FDS INC INTL — Sold (part)

BLACKROCK INDEX FDS INC INTL — Buy (add'l)

VANGUARD INDEX TR 800 INDEX FD — Int/Div — Buy

PIMCO TOTAL RETURN FUND INSTL Ch — Int/Div — Buy

PIMCO FDS PAC INVT MGMT — Int/Div — Buy

T. ROWE PRICE INTL FUNDS INC EMERGING MARKETS — Int/Div — Buy

ISHARES MDC1 JAPAN EF — Int/Div — Buy

BLACKROCK FDS MIDCAP INDEX FD CLK — Int/Div — Buy

BLACKROCK FDS MIDCAP INDEX FD CLK — Sold (part)

BLACKROCK FDS MIDCAP INDEX FD CLK — Buy (add'l)

BLACKROCK FDS MIDCAP INDEX FD CLK — Sold (part)

JOHN HANCOCK INCOME FUND CL — Int/Div — Buy

JOHN HANCOCK INCOME FUND CL — Sold (part)

JOHN HANCOCK INCOME FUND CL — Buy (add'l)

1443, — Sold (part)

AMG TR IV MANAGERS PICTET INTL FD — Int/Div — Buy

BROKERAGE ACCOUNT #3 (H)

JP MORGAN DEPOSIT SWEEP ACCOUNT (CASH (Y)

AMERICAN CENTURY INTER-TERM TAX FREEBD FD INSTL CL — Int/Div — Sold

AMERICAN CENTURY INTER-TERM TAX FREEBD FD INSTL CL — Sold

BLACKROCK FDS HIGH YIELD BD PROTFOLIO INSTL — Int/Div — Sold (part)

BLACKROCK FDS HIGH YIELD BD PROTFOLIO INSTL — Sold

BLACKROCK FDS MIDCAP INDEX FD INSTITUTIONAL — None — Sold

BLACKROCK INTERNATIONAL INDEX FUND INSTL CL — None — Sold

BROWN ADVISORY FDS WMC STRATEGIC EUROPEAN EOI INSTL — None — Sold

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — None — Sold (part)

DODGE & COX FUNDS INTERNATIONAL STOCK FUND — Sold

JOHN HANCOCK INCOME FUNDCL} — Int/Div — Sold

OAKMARK FUND — None — Sold (part)

OAKMARK FUND — Sold

ISHARES MSC! EAFE ETF — None — Sold

ISHARES CURRENCY HEDGED MSCI FAFE ETF — Int/Div — Sold

JP MORGAN TR I INTER TAX FREE BD FD INSTL CL — Int/Div — Buy (add'l)

JP MORGAN TR I INTER TAX FREE BD FD INSTL CL — Sold

JP MORGAN TR 1 US EQUITY FD INSTL CL — Int/Div — Sold (part)

JP MORGAN TR 1 US EQUITY FD INSTL CL — Sold

JP MORGAN TR MID CAP EQUITY FD SELECT CL — None — Sold

JP MORGAN TR II HIGH YIELD FD SELECT CL — Int/Div — Sold (part)

JP MORGAN TR II HIGH YIELD FD SELECT CL — Buy (add'l)

JP MORGAN TR II HIGH YIELD FD SELECT CL — Sold

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Int/Div — Buy (add'l)

JP MORGAN TR Il SHORT-INTER MUN BD FD INSTL — Sold

MFS RESEARCH INTERNATIONAL FD CL! — None — Sold

MAINSTAY HIGH YIELD CORPORATE BOND FUNDCL — Int/Div — Sold (part)

MAINSTAY HIGH YIELD CORPORATE BOND FUNDCL — Sold

MASSCHUSETTS INVESTORS TRUST {I — None — Sold (part)

MASSCHUSETTS INVESTORS TRUST {I — Sold

PIMCO LOW DURATION FUND INSTL CL — Int/Div — Buy (add'l)

PIMCO LOW DURATION FUND INSTL CL — Sold (part)

PIMCO LOW DURATION FUND INSTL CL — Buy (add'l)

PIMCO LOW DURATION FUND INSTL CL — Sold

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Int/Div — Sold (part)

T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND — Sold

SPDR S&P SOO ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TRUST — Buy (add'l)

SPDR S&P SOO ETF TRUST — Sold (part)

SPDR S&P SOO ETF TRUST — Sold

WISDOMETREE JAPAN HEDGED EQUITY FUND — None — Sold

VANGUARD FIXED INCOME SECS — Int/Div — Buy

VANGUARD FIXED INCOME SECS — Sold

BLACKROCK FDS MIDCAP INDEX FD CLK. — Int/Div — Buy

BLACKROCK FDS MIDCAP INDEX FD CLK. — Sold

BLACKROCK INDEX FDS INC — None — Buy

BLACKROCK INDEX FDS INC — Buy (add'l)

BLACKROCK INDEX FDS INC — Buy (add'l)

BLACKROCK INDEX FDS INC — Sold (part)

BLACKROCK INDEX FDS INC — Sold

LORD ABBETT SHORT DURATION INCOME FD — Int/Div — Buy

LORD ABBETT SHORT DURATION INCOME FD — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME FD — Sold

ACCOUNT #4 (H)

VANGUARD PRIME MONEY MARKET FUND (X) — Int/Div

VANGUARD TOTAL STOCK MKT IDX ADM — Int/Div — Buy

VANGUARD REIT INDEX FUND INV 1X) — Int/Div

VANGUARD SMALL CAP INDEX FUND ADM (X) — Int/Div

VANGUARD SMALL-CAP VALUE INDEX — Int/Div

VANGUARD TOTAL INTL STOCK IX ADMIRAL — Int/Div

VANGUARD TOTAL BOND MKT INDEX ADM — Int/Div

VANGURAD WELLINGTON FUND INV — Int/Div

VANGUARD SOO INDEX ADM — Int/Div

NEW YORK 529 COLLEGE SAVINGS DIRECT PLAN #1 (H)

AGGRESSIVE AGE-BASED OPTION MODERATE GROWTH PORTFOLIO — None

CONSERVATIVE AGE-BASED OPTION: INCOME PORTFOLIO — None

INFLATION PROTECTED SECURITIES PORTFOLIO — None

NEW YORK 529 COLLEGE SAVINGS DIRECT PLAN #2 (H)

AGGRESSIVE AGE-BASED OPTION MODERATE GROWTH PORTFOLIO — None

CONSERVATIVE AGE-BASED OPTION: INCOME PORTFOLIO — None

INFLATION PROTECTED SECURITIES PORTFOLIO — None

OTHER HOLDINGS (H)

BLACKROCK LARGE CAP GROWTH FUND C — Int/Div

CREF STOCK ACCOUNT — None

CREF GROWTH ACCOUNT — None

CREF SOCIAL CHOICES ACCOUNT — None

JP MORGAN CHASE CASH ACCOUNTS — Interest

MGJ REALTY CORPORATION (COMMON STOCK OF PRIVATE CORP) — Distribution

EE (COMMON STOCK OF PRIVATE CORP.) — None

I (DEBT OF PRIVATE CORP (Y)

MEMBER, BOARD OF TRUSTEES, WILLIAMS COLLEGE

Agreement — 03/1999 — Continuing participation in 401(k) plan sponsored by Debevoise & Plimpton LLP. No further contributions by employer.

Agreement — 012005 — Continuing participation in 401(k) plan sponsored by Debevoise & Plimpton LLP. No further contributions by employer.

Agreement — 012005 — Debevoise & Plimpton LLP Cash Balance Retirement Plan for Partners. No further contributions by employer

Part VIL, lines 212-215, 217-220, and 223-225: These holdings are unit based and do not attribute income to individual assets (see page 40 of the filing

structions)