Gregory Howard Woods 3

JP MORGAN CHASE ACCOUNTS (CASH) — Interest

CREFSTOCK R2 — None

CREF GROWTH R2 — None

CREF SOCIAL CHOICE R2 — None

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

enon (COMMON STOCK OF PRIVATE CORP.) — Int/Div

RENTAL PROPERTY #1, NEW YORK. NY — Rent

RETIREMENT ACCOUNT #1 (H)

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

VANGUARD US VALUE FUND — Int/Div

VANGUARD SELECTED VALLE FUND — Int/Div

VANGUARD MID-CAP GROWTH FUND — Int/Div

VANGUARD INST INDEX FUND — Int/Div

VANGUARD WELLINGTON FUND — Int/Div

VANGUARD MORGAN GROWTH FUND — Int/Div

VANGUARD INFLA-PROTECTED SEC — Int/Div

VANGUARD TOTAL BOND MKT INDEX — Int/Div

VANGUARD HEALTH CARE FUND — Int/Div

VANGUARD TOTAL INL STOCK INDEX — Int/Div

VANGUARD WINDSOR FUND — Int/Div

VANGUARD EXPLORER FUND — Int/Div

VANGUARD EXTENDED MKT INDEX — Int/Div

RETIREMENT ACCOUNT £2 (H)

VANGUARD US VALUE FUND — Int/Div

VANGUARD SELECTED VALLE FUND — Int/Div

VANGUARD MID-CAP GROWTH FUND — Int/Div

VANGUARD INST INDEX FUND — Int/Div

VANGUARD WELLINGTON FUND — Int/Div

VANGUARD MORGAN GROWTH FUND — Int/Div

VANGUARD INFLA<PROTECTED SEC — Int/Div

VANGUARD RETIRE SAVINGS TRUST m — Int/Div

VANGUARD TOTAL BOND MKT INDEX — Int/Div

VANGUARD HEALTH CARE FUND — Int/Div

VANGUARD TOTAL INTL STOCK INDEX — Int/Div

VANGUARD WINDSOR FUND — Int/Div

VANGUARD EXPLORER FUND — Int/Div

VANGUARD EXTENDED MKT INDEX — Int/Div

RETIREMENT PLAN #3 (H)

IRAZ1(H)

BLACKROCK LARGE CAP FOCUS GROWTH FUND (MCLHX) — Int/Div

IRA £2 (H)

BLACKROCK LARGE CAP FOCUS GROWTH FUND (MCLHX) — Int/Div

BROKERAGE ACCOUNT #1 (HY

JP MORGAN DEPOSIT SWELP ACCOUNT (CASH) — Interest

AMG TR IV MANAGERS PICTET INTL FD (APCZX) — Int/Div — Buy (add'l)

AMG TR IV MANAGERS PICTET INTL FD (APCZX) — Sold (part)

AMG TR IV MANAGERS PICTET INTL FD (APCZX) — Sold (part)

BLACKROCK INDEX FDS INC INTL (BTMKX) — Int/Div — Buy (add'l)

BLACKROCK INDEX FDS INC INTL (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC INTL (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC INTL (BTMKX) — Sold (part)

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

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

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

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

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

FIDELITY 500 INDEX FUND INST PREM CL (FXAIX) — Int/Div — Buy

FIDELITY 500 INDEX FUND INST PREM CL (FXAIX) — Buy (add'l)

HARRIS ASSOC INVT TR OAKMARK FUND INSTL CL EST (OANMX) — Int/Div — Sold (part)

HARRIS ASSOC INVT TR OAKMARK FUND INSTL CL EST (OANMX) — Sold (part)

ISHARES MCSI JAPAN ETF (EWN — Int/Div — Buy (add'l)

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

ISHARES MSCI EAFE ETF (EFA) — Sold (part)

ISHARES MSCI EAFE ETF (EFA) — Sold

JPMORG EXCH TRADED FD TR BETABLDRS CDA (BBCA) — Int/Div — Buy

JPMORG EXCH TRADED FD TR BETABLDRS CDA (BBCA) — Buy (add'l)

JPMORG EXCH TRADED FD BETABLDRS DEV ASIA EX JAP (BBAX) — Int/Div — Buy

JPMORG EXCH TRADED FD BETABLDRS EUROPE (BBE) — Int/Div — Buy

JPMORG EXCH TRADED FD TR BETABLDRS JAP ETF (BBIM — Int/Div — Buy

JPMORG EXCH TRADED FD TR BETABLDRS JAP ETF (BBIM — Buy (add'l)

JPMORG EXCH TRADED FD TR BETABLDRS JAP ETF (BBIM — Buy (add'l)

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

MASSCHUSETTS INVESTORS TRUST CL 1 (MITIX) — Int/Div — Sold (part)

SIX CIRCLES TR INTL UNCONST EQ FD (CIVEX) — Int/Div — Buy

SIX CIRCLES TR US UNCONST EQ FD (CUSUX) — Int/Div — Buy

SPDR S&P S00 ETF TRUST (SPY) — Int/Div — Sold (part)

VANGUARD INDEX TR $00 INDEX FD (VFIAX) — Int/Div — Buy (add'l)

VANGUARD INDEX TR $00 INDEX FD (VFIAX) — Buy (add'l)

VANGUARD INDEX TR $00 INDEX FD (VFIAX) — Buy (add'l)

AMERICAN CENTURY MUN TR INT TERM TAX FREE (ATBYX) — Int/Div — Buy (add'l)

AMERICAN CENTURY MUN TR INT TERM TAX FREE (ATBYX) — Buy (add'l)

AMERICAN CENTURY MUN TR INT TERM TAX FREE (ATBYX) — Sold (part)

AMERICAN CENTURY MUN TR INT TERM TAX FREE (ATBYX) — Buy (add'l)

AMERICAN CENTURY MUN TR INT TERM TAX FREE (ATBYX) — Sold (part)

BLACKROCK FDS HIGH YIELD BD PORTFOLIO (BRHYX) — Int/Div — Buy (add'l)

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

BLACKROCK MUN BOND FUND INC CL K(BNMLX) — Int/Div — Buy (add'l)

DODGE & COX INCOME FUND (DODIX) — Int/Div — Buy

DODGE & COX INCOME FUND (DODIX) — Buy (add'l)

JOHN HANCOCK FDS 11 STRAT INC OPP FD JIPRX) — Int/Div — Buy

JOHN HANCOCK FDS 11 STRAT INC OPP FD JIPRX) — Sold

ISHARES TR SHS 1-3 YR TREAS BD (SHY) — Int/Div — Buy

ISHARES TR SHS 1-3 YR TREAS BD (SHY) — Buy (add'l)

JOHN HANCOCK INCOME FUND USTIX)(X) — Int/Div — Sold (part)

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

LORD ABBETT SHORT DURATION INCOME FD (LOLDX) — Int/Div — Sold

MAINSTAY HIGH YIELD CORPORATE BOND FUND CL (MHYSYX) — Int/Div — Sold (part)

MAINSTAY HIGH YIELD CORPORATE BOND FUND CL (MHYSYX) — Sold

PIMCO LOW DURATION FUND INSTL CL (PTLDX) — Int/Div — Sold (part)

PIMCO LOW DURATION FUND INSTL CL (PTLDX) — Sold (part)

PIMCO LOW DURATION FUND INSTL CL (PTLDX) — Sold

PIMCO SHORT TRM FD INST CL (PTSHX) — Int/Div — Buy

PIMCO SHORT TRM FD INST CL (PTSHX) — Buy (add'l)

PIMCO SHORT TRM FD INST CL (PTSHX) — Sold

PIMCO TOTAL RETURN FUND INSTL CL(PTTRX) — Int/Div — Sold (part)

T. ROWE PRICE INTL FUNDS INC EMERGING MARKETS (PRXIX) — Int/Div — Sold (part)

SIX CIRCLES TR TAX AWARE ULT SHT DUR FD (CUTAX) — Int/Div — Buy

TAX EXEMPT BD FD AMER CL F (TFEBX) — Int/Div — Buy

TAX EXEMPT BD FD AMER CL F (TFEBX) — Buy (add'l)

VANGUARD SHORT TERM INFL PROT SEC INDEX FD (VTIM — Int/Div — Buy

VANGUARD SHORT TERM INFL PROT SEC INDEX FD (VTIM — Sold (part)

BROKERAGE ACCOUNT #2 (H)

VANGUARD PRIME MONEY MARKET FUND — hy

VANGUARD REIT INDEX FUND INV — Int/Div

VANGUARD SMALL CAP INDEX FUND ADM — 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

VANGUARD TOTAL STOCK MKT IDX ADM — Int/Div

VANGUARD WELLINGTON FUND INV — Int/Div

VANGUARD 500 INDEX ADM — Int/Div

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

AGGRESSIVE AGE-BASED OPTION: DISCIPLINED GROWTH PORTFOLIO — None

MODERATE AGE-BASED OPTION CONSERVATIVE PORTFOLIO — None

INFLATION PROTECTED SECURITIES PORTFOLIO — None

CONSERVATIVE AGE-BASED OPTION: BALANCED INCOME 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

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 VII, line 46: Symbol change; corporate action only.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.