Gregory Howard Woods 3

INDIVIDUAL ASSETS (H)

JP MORGAN CHASE ACCOUNTS (CASH) — Interest

CREF STOCK R2 — None

CREF GROWTH R2 — None

CREF SOCIAL CHOICE R2 — None

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

(COMMON STOCK OF PRIVATE CORP.) — None

RENTAL PROPERTY #1, NEW YORK, NY — Rent

RETIREMENT ACCOUNT #1 (H)

VANGUARD US VALUE FUND — Dividend

VANGUARD FEDERAL MONEY MARKET FUND (cash) — Dividend

VANGUARD SELECTED VALUE FUND — Dividend

VANGUARD MID-CAP GROWTH FUND — Dividend

VANGUARD INST INDEX FUND — Dividend

VANGUARD WELLINGTON FUND — Dividend

VANGUARD INFLA-PROTECTED SEC — Dividend

VANGUARD TOTAL BOND MKT INDEX — Dividend

VANGUARD HEALTH CARE FUND — Dividend

VANGUARD TOTAL INT''L STOCK INDEX — Dividend

VANGUARD WINDSOR FUND — Dividend

VANGUARD EXPLORER FUND — Dividend

VANGUARD EXTENDED MKT INDEX — Dividend

VANGUARD US GROWTH ADMIRAL FUND — Dividend

RETIREMENT ACCOUNT #2 (H)

VANGUARD US VALUE FUND — Dividend

VANGUARD SELECTED VALUE FUND — Dividend

VANGUARD MID-CAP GROWTH FUND — Dividend

VANGUARD INST INDEX FUND — Dividend

VANGUARD WELLINGTON FUND — Dividend

VANGUARD INFLA-PROTECTED SEC — Dividend

VANGUARD RETIRE SAVINGS TRUST III — Dividend

VANGUARD TOTAL BOND MKT INDEX — Dividend

VANGUARD HEALTH CARE FUND — Dividend

VANGUARD TOTAL INT''L STOCK INDEX — Dividend

VANGUARD WINDSOR FUND — Dividend

VANGUARD EXPLORER FUND — Dividend

VANGUARD EXTENDED MKT INDEX — Dividend

VANGUARD US GROWTH FUND ADMIRAL — Dividend

RETIREMENT PLAN #3 (H)

DEBEVOISE & PLIMPTON LLP CASH BALANCE RETIREMENT PLAN FOR PARTNERS — Interest

IRA #1 (H)

BLACKROCK FOCUS GROWTH INVESTOR CL C (MCFOX) fmrly (MCLHX) — Dividend

IRA #2 (H)

BLACKROCK FOCUS GROWTH INVESTOR CL C (MCFOX) fmrly (MCLHX) — Dividend

BROKERAGE ACCOUNT #1 (H)

JP MORGAN DEPOSIT SWEEP ACCOUNT (CASH) — Interest

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

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

FIDELITY 500 INDEX FUND INST PREM CL (FXAIX) — Sold (part)

FIDELITY SALEM STR TR INTL INDEX FUND (FSPSX) — Dividend — Buy

ISHARES MCSI JAPAN ETF (EWJ) — Dividend — Sold (part)

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

JPMORG EXCH TRADED FD BETABLDRS DEV ASIA EX JAP (BBAX) — Dividend

JPMORG EXCH TRADED FD BETABLDRS EUROPE (BBEU) — Dividend — Buy (add'l)

JPMORG EXCH TRADED FD BETABLDRS EUROPE (BBEU) — Buy (add'l)

JPMORG EXCH TRADED FD BETABLDRS EUROPE (BBEU) — Sold (part)

JPMORG EXCH TRADED FD TR BETABLDRS JAP ETF (BBJP) — Dividend — Sold (part)

SIX CIRCLES TR INTL UNCONST EQ FD (CIUEX) — Dividend — Buy (add'l)

SIX CIRCLES TR INTL UNCONST EQ FD (CIUEX) — Buy (add'l)

SIX CIRCLES TR US UNCONST EQ FD (CUSUX) — Dividend — Buy (add'l)

SPDR S&P 500 ETF TRUST (SPY) — Dividend

VANGUARD INDEX TR 500 INDEX FD (VFIAX) — Dividend

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

BERNSTEIN SANFORD C FD INC AB INTR DIVERSIFIED MUN PORT ADV CL (AIDYX) — Dividend — Buy (add'l)

BLACKROCK MUN BOND FUND INC CL K (BNMLX) — Dividend — Buy (add'l)

DODGE & COX INCOME FUND (DODIX) — Dividend

ISHARES TRUST 3 TO 7 YEAR TREAS (IEI) — Dividend — Buy

ISHARES TRUST 7 10 YEAR TREAS (IEF) — Dividend — Buy

ISHARES TR SHIRT TREAS BD (SHV) — Dividend — Buy

ISHARES TR SHIRT TREAS BD (SHV) — Sold (part)

JP MORGAN TR II SHORT-INTER MUN BD FD INSTL (OSTSX) (Fmrly JIMIX) — Dividend

PIMCO TOTAL RETURN FUND INSTL CL (PTTRX) — Dividend

SIX CIRCLES TR TAX AWARE ULT SHT DUR FD (CUTAX) — Dividend — Buy (add'l)

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

VANGUARD SHORT TERM INFL PROT SEC INDEX FD (VTIP) — Dividend

AMG TR IV MANAGERS PICTET INTL FD (APCZX) — None — Sold (part)

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

BROWN ADVISORY FDS WMC STRATEGIC EUROPEAN EQI INSTL (BAFHX) — None — Sold

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL (CIVIX) — None — 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

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

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

HARRIS ASSOC INVT TR OAKMARK FUND INSTL CL EST (OANMX) — None — Sold

JP MORGAN TR 1 US EQUITY FD (JUEMX) — Dividend — Sold

MASSCHUSETTS INVESTORS TRUST CL 1 (MITIX) — None — Sold

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

ISHARES TR SHS 1-3 YR TREAS BD (SHY) — Dividend — Sold (part)

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

ISHARES TR SHS 1-3 YR TREAS BD (SHY) — Sold

JOHN HANCOCK INCOME FUND (JSNWX) (Fmrly JSTIX) — Dividend — Sold

T. ROWE PRICE INTL FUNDS INC EMERGING MARKETS (PRXIX) — Dividend — Sold

BROKERAGE ACCOUNT #2 (H)

VANGUARD PRIME MONEY MARKET FUND (VMMXX) (cash) — Dividend

VANGUARD REAL ESTATE INDEX ADMIRAL (VGSLX) — Dividend

VANGUARD SMALL CAP INDEX FUND ADM (VSMAX) — Dividend

VANGUARD SMALL-CAP VAL IDX ADMIRAL (VSIAX) — Dividend

VANGUARD TOTAL INTL STOCK IX ADMIRAL (VTIAX) — Dividend

VANGUARD TOTAL BOND MKT INDEX ADM (VBTLX) — Dividend

VANGUARD TOTAL STOCK MKT IDX ADM (VTSAX) — Dividend

VANGUARD WELLINGTON FUND INV (VWELX) — Dividend

VANGUARD 500 INDEX ADM (VFIAX) — Dividend

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

CONSERVATIVE AGE-BASED OPTION: CONSERVATIVE INCOME PORTFOLIO — None — Buy

CONSERVATIVE AGE-BASED OPTION: CONSERVATIVE INCOME PORTFOLIO — Buy (add'l)

AGGRESSIVE AGE-BASED OPTION: DISCIPLINED GROWTH PORTFOLIO — None — Sold

MODERATE AGE-BASED OPTION: CONSERVATIVE PORTFOLIO — None — Sold

CONSERVATIVE AGE-BASED OPTION: BALANCED INCOME PORTFOLIO — None — Buy (add'l)

CONSERVATIVE AGE-BASED OPTION: BALANCED INCOME PORTFOLIO — Sold

AGGRESSIVE AGE-BASED OPTION: CONSERVATIVE GROWTH PORTFOLIO — None — Buy

AGGRESSIVE AGE-BASED OPTION: CONSERVATIVE GROWTH PORTFOLIO — Sold

MODERATE AGE-BASED OPTION: INCOME PORTFOLIO — None — Buy

MODERATE AGE-BASED OPTION: INCOME PORTFOLIO — Sold

INFLATION PROTECTED SECURITIES PORTFOLIO — None — Buy (add'l)

INFLATION PROTECTED SECURITIES PORTFOLIO — Sold

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

AGGRESSIVE AGE-BASED OPTION: DISCIPLINED GROWTH PORTFOLIO — None — Buy

MODERATE AGE-BASED OPTION: CONSERVATIVE PORTFOLIO — None — Buy

INFLATION PROTECTED SECURITIES PORTFOLIO — None

CONSERVATIVE AGE-BASED OPTION: BALANCED INCOME PORTFOLIO — None — Buy

AGGRESSIVE AGE-BASED OPTION: MODERATE GROWTH PORTFOLIO — None — Sold

MODERATE AGE-BASED OPTION: CONSERVATIVE GROWTH PORTFOLIO — None — Sold

CONSERVATIVE AGE-BASED OPTION: INCOME PORTFOLIO — None — Sold

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 — 01/2005 — Continuing participation in 401(k) plan sponsored by Debevoise & Plimpton LLP. No further contributions by employer.

Agreement — 01/2005 — Debevoise & Plimpton LLP Cash Balance Retirement Plan for Partners. No further contributions by employer.

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.

Part VII, lines 42 & 44: BLACKROCK FOCUS GROWTH INVESTOR CL C (MCFOX) was formerly known as BLACKROCK LARGE CAP FOCUS

GROWTH FUND (MCLHX) via corporate action.