******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07883

Reporting Period: 07/01/2005 - 06/30/2006

ICON Funds

======================== ICON ASIA-PACIFIC REGION FUND =========================

ADVANTEST CORP.

Ticker: 6857 Security ID: J00210104

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Increase

Number of Internal Auditors - Reduce

Directors Term - Limit Outside Directors'

and Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Stock Option Plan for Directors For For Management

and Statutory Auditors

6 Approve Employee Stock Option Plan For For Management

7 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker: 8267 Security ID: J00288100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For Against Management

- Authorize Public Announcements in

Electronic Format - Introduce Statement

of Corporate Philosophy

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For Against Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For Against Management

3 Approve Deep Discount Stock Option Plan For Against Management

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AEON CREDIT SERVICE LTD.

Ticker: 8570 Security ID: J0021H107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

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AISIN SEIKI CO. LTD.

Ticker: 7259 Security ID: J00714105

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 19, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Limit Legal Liability

of Non-executive Directors and Statutory

Auditors - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law

3 Approve Executive Stock Option Plan For For Management

4 Appoint Internal Statutory Auditor For For Management

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ALUMINUM CORPORATION OF CHINA LTD

Ticker: Security ID: Y0094N109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend and Profit For For Management

Distribution Plan

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve PricewaterhouseCoopers, Hong Kong For For Management

CPAs and PricewaterhouseCoopers Zhong

Tian CPAs Ltd. Co. as International and

PRC Auditors, Respectively, and Authorize

Audit Committee to Fix Their Remuneration

7 Other Business (Voting) For Against Management

8 Authorize Issuance of Short-Term Bonds For For Management

with a Principal Amount of Up to RMB 5.0

Billion

9 Approve Extension of Validity Period for For For Management

Implementation of Resolution in Relation

to the A Share Issue Passed at the AGM

Held on June 9, 2005

10 Amend Articles Re: Issue of A Shares For For Management

11 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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ANGANG NEW STEEL COMPANY

Ticker: Security ID: Y0132D105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Proposed Profit Distribution Plan For For Management

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Auditors for 2006 and Authorize For For Management

Board to Fix Their Remuneration

7a Elect Liu Jie as Executive Director For For Management

7b Elect Tang Fuping as Executive Director For For Management

7c Elect Yang Hua as Executive Director For For Management

7d Elect Wang Chunming as Executive Director For For Management

7e Elect Huang Haodong as Executive Director For For Management

7f Elect Lin Daqing as Executive Director For For Management

7g Elect Fu Wei as Executive Director For For Management

7h Elect Fu Jihui as Executive Director For For Management

7i Elect Yu Wanyuan as Non-Executive For For Management

Director

7j Elect Wu Xichun as Independent For Against Management

Non-Executive Director

7k Elect Wang Linsen as Independent For For Management

Non-Executive Director

7l Elect Liu Yongze as Independent For For Management

Non-Executive Director

7m Elect Francis Li Chak Yan as Independent For For Management

Non-Executive Director

7n Elect Wang Xiaobin as Independent For For Management

Non-Executive Director

8a Elect Qi Cong as Supervisor For For Management

8b Elect Zhang Lifen as Supervisor For For Management

8c Elect Shan Mingyi as Supervisor For For Management

9 Change Company Name For For Management

10 Amend Articles of Association For For Management

11 Amend Rules of Procedure for the General For For Management

Meetings of the Shareholders

12 Amend Rules of Procedure for the Meetings For For Management

of the Board of Directors

13 Amend Rules of Procedure for the For For Management

Meeetings of the Supervisory Committee

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BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker: Security ID: Y16902101

Meeting Date: SEP 10, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve CIMB Bhd (CIMBB) Restructuring For For Management

Consisting of the Following: CIMBB

Acquisition; Bumiputra-Commerce Bank Bhd

Acquisition; and CIMB Group Sdn Bhd

Acquisition

2 Approve CIMBB Scheme of Arrangement For For Management

Pursuant to Section 176 of the Companies

Act, 1965 Between CIMBB, Commerce

Asset-Holding Bhd (CAHB) and the

Shareholders of the CIMBB other than CAHB

1 Change Company Name from Commerce For For Management

Asset-Holding Berhad to

Bumiputra-Commerce Holdings Berhad

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CENTRAL JAPAN RAILWAY CO.

Ticker: 9022 Security ID: J05523105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3500, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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CHEIL INDUSTRIES

Ticker: Security ID: Y1296J102

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 750 Per Share

2 Elect Two Independent Non-Executive For For Management

Directors

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

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CHINA CONSTRUCTION BANK CORPORATION

Ticker: Security ID: Y1397N101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Board of Supervisors For For Management

3 Elect Luo Zhefu as Executive Director For For Management

4 Elect Peter Levene as Independent For For Management

Non-Executive Director

5 Approve Supplementary Authorization to be For For Management

Granted by Shareholders General Meeting

to the Board of Directors

5a Approve Supplement to the Supplementary For For Management

Authorization to be Granted by

Shareholders General Meeting to the Board

of Directors

6 Amend Implementation Procedures for For For Management

Management of Connected Transactions

7 Approve Interim Procedures for For For Management

Determining Emoluments to Directors and

Supervisors

8 Approve Remuneration of Directors and For For Management

Supervisors

9 Accept Financial Statements and Statutory For For Management

Reports

10 Accept Final Accounts For For Management

11 Approve Final Dividend and Profit For For Management

Distribution Plan

12 Reappoint KPMG Huazen and KPMG as For For Management

Domestic and International Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

13 Approve Capital Expenditure Budget for For For Management

2006

14 Amend Articles of Association For For Management

15 Amend Rules of Procedure of Shareholders For For Management

General Meeting

16 Amend Rules of Procedure for the Board of For For Management

Directors

17 Amend Rules of Procedure for the Board of For For Management

Supervisors

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CHINA LIFE INSURANCE CO LTD

Ticker: Security ID: Y1477R204

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5a Reelect Yang Chao as Director For For Management

5b Reelect Wu Yan as Directors For For Management

5c Reelect Shi Guoqing as Director For For Management

5d Reelect Long Yongtu as Director For For Management

5e Reelect Chau Tak Hay as Director For For Management

5f Reelect Sun Shuyi as Director For For Management

5g Reelect Cai Rang as Director For For Management

5h Reelect Ma Yongwei as Director For For Management

5i Elect Wan Feng as Director For For Management

5j Elect Zhuang Zuojin as Director For For Management

6a Reelect Xia Zhihua as Supervisor For For Management

6b Reelect Wu Weimin as Supervisor For For Management

6c Reelect Tian Hui as Supervisor For For Management

7 Authorize Board to Fix the Remuneration For For Management

of Directors and Supervisors

8 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Co. Ltd., CPAs and

PricewaterhouseCoopers, CPAs as PRC and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Amend Articles of Association For For Management

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: Y15010104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept the Report of the Board of For For Management

Directors

2 Accept the Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Appropriation and Final For For Management

Dividend

5 Approve PRC and International Auditors For For Management

and Authorize Board to Fix Their

Remuneration

6a Elect Chen Tonghai as Director For For Management

6b Elect Zhou Yuan as Director For For Management

6c Elect Wang Tianpu as Director For For Management

6d Elect Zhang Jianhua as Director For For Management

6e Elect Wang Zhigang as Director For For Management

6f Elect Dai Houliang as Director For For Management

6g Elect Fan Yifei as Director For For Management

6h Elect Yao Zhongmin as Director For For Management

6i Elect Shi Wanpeng as Independent For For Management

Non-Executive Director

6j Elect Liu Zhongli as Independent For For Management

Non-Executive Director

6k Elect Li Deshui as Independent For For Management

Non-Executive Director

7a Elect Wang Zuoran as Supervisor For For Management

7b Elect Zhang Youcai as Supervisor For For Management

7c Elect Kang Xianzhang as Supervisor For For Management

7d Elect Zou Huiping as Supervisor For For Management

7e Elect Li Yonggui as Supervisor For For Management

8 Approve the Service Contracts Between For For Management

Sinopec Corp. and Directors and

Supervisors

9 Approve Connected Transactions and Annual For Against Management

Caps

10 Authorize Issue of Commercial Paper with For Against Management

a Maximum Amount Not Exceeding 10 Percent

of the Latest Audited Amount of the Net

Assets

11 Amend Articles of Association For For Management

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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker: Security ID: G2108Y105

Meeting Date: DEC 19, 2005 Meeting Type: Special

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale and Purchase Agreement For For Management

Between Gain Ahead Group Ltd. as Vendor,

China Resources (Hldgs.) Co. Ltd. as

Guarantor, and the Company as Purchaser;

Issue or Transfer of Consideration Shares

to the Vendor; and All Related

Transactions

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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker: Security ID: G2108Y105

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Song Lin as Director For For Management

3b Reelect Jiang Wei as Director For For Management

3c Reelect Liu Yan Jie as Director For For Management

3d Reelect Xie Sheng Xi as Director For For Management

3e Reelect Ho Hin Ngai, Bosco as Director For For Management

3f Reelect Paul Wolansky as Director For For Management

3g Reelect Wong Kong Chi as Director For For Management

3h Fix Remuneration of Directors For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

9 Amend Articles Re: Appointment of For For Management

Director

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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker: Security ID: G2108Y105

Meeting Date: SEP 5, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Beijing Construction Agreement For For Management

Between Beijing China Resources Shuguang

Real Estate Devt. Co. Ltd. and China

Resources Construction Co. Ltd. in

Relation to the Provision of Construction

Services for the Fortune Island Project

2 Approve Joint Venture Agreement Between For For Management

China Resources Land (Beijing) Co. Ltd.

and China Resources (Holdings) Co. Ltd.

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CHINA TELECOM CORPORATION LTD

Ticker: Security ID: Y1505D102

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issue of Short Term Commercial For For Management

Paper in One or More Tranches with a

Maximum Outstanding Repayment Amount of

RMB30 Billion and the First Tranche of

Issue Expected Not to Exceed RMB10

Billion

2 Authorize Board to Determine Specific For For Management

Terms, Conditions and Other Matters

Relating to the Issuance of the Short

Term Commercial Paper and Do Acts and

Take Steps Necessary for the Issuance of

the Short Term Commercial Paper

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CHIYODA CORP.

Ticker: 6366 Security ID: J06237101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

3 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonus for Statutory For Against Management

Auditor

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CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Zhou Shouwei as Director For For Management

3b Reelect Evert Henkes as Director For For Management

3c Reelect Cao Xinghe as Director For For Management

3d Reelect Wu Zhenfang as Director For For Management

3e Reelect Yang Hua as Director For For Management

3f Reelect Lawrence J. Lau as Director For For Management

3g Elect Edgar W.K. Cheng as Independent For For Management

Director

3h Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

1 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

2 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

3 Authorize Reissuance of Repurchased For For Management

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DAEGU BANK

Ticker: Security ID: Y1859G115

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Share

2 Elect Directors For For Management

3 Elect Members of Audit Committee For For Management

4 Approve Stock Option Grants For For Management

5 Approve Limit on Remuneration of For For Management

Directors

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DAEWOO ENGINEERING & CONSTRUCTION

Ticker: Security ID: Y1888W107

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 250 Per Share

2 Approve Limit on Remuneration of For For Management

Directors

3 Amend Terms of Severance Payments to For For Management

Executives

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DAIDO STEEL CO. LTD.

Ticker: 5471 Security ID: J08778110

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 2, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Retirement Bonuses for Directors For For Management

6 Adopt Advance Warning-Type Takeover For Against Management

Defense

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DAIFUKU CO. LTD.

Ticker: 6383 Security ID: J08988107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 18, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Authorize Public Announcements

in Electronic Format - Update Terminology

to Match that of New Corporate Law -

Authorize Board to Determine Income

Allocation

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Adopt Advance Warning-Type Takeover For Against Management

Defense

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DAIHEN CORP.

Ticker: 6622 Security ID: J09114109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Authorize Public Announcements

in Electronic Format - Update Terminology

to Match that of New Corporate Law

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DAISHIN SECURITIES CO.

Ticker: Security ID: Y19538100

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1000 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, and to Require

Shareholder Approval on All Stock Option

Issuances

3.1 Elect Executive Director For For Management

3.2 Elect Two Independent Non-Executive For For Management

Directors

3.3 Elect Two Members of Audit Committee For For Management

4 Approve Limit on Remuneration of For Against Management

Directors

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DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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DENSO CORP.

Ticker: 6902 Security ID: J12075107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

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DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker: Security ID: Y20958107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Approve Profit Distribution Proposal For For Management

4 Accept Financial Statements and Statutory For For Management

Reports

5 Approve 2006 Work Plan For For Management

6 Approve 2006 Connected Transactions Under For For Management

the DEC Supply Agreement Between the

Company and China Dongfang Electric Corp.

and the Annual Caps

7 Approve Deloitte Deloitte Touche Tomants For For Management

CPAs of Hong Kong and Deloitte Touche

Tohmatsu CPAs as Auditors and Authorize

Board to Fix Their Remuneration

8 Approve 2006 Connected Transactions Under For For Management

the Supply Agreement Between the Company

and Certain Subsidiaries of Dongfang

Electric Machinery Works and the Annual

Caps

9 Approve Connected Transactions Between For For Management

the Company and China Dongfang Electric

Corp. and Its Subsidiaries

10 Amend Articles of Association For For Management

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EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: J1257M109

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4000,

Final JY 4000, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

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ELPIDA MEMORY INC

Ticker: 6665 Security ID: J1354L103

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with No For For Management

Dividends

2 Amend Articles to: Limit Liability of For For Management

Statutory Auditors - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Cancel

Class B Preferred Shares

3 Amend Articles to: Increase Authorized For For Management

Capital

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Executive Stock Option Plan For For Management

7 Approve Stock Option Plan for Directors For For Management

and Statutory Auditors

8 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: G36550104

Meeting Date: FEB 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Purchase Supplemental Agreement For For Management

and Annual Caps

2 Approve Product Sales Supplemental For For Management

Agreement and Annual Caps

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: G36550104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: JUN 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chin Wai Leung, Samuel as For For Management

Director and Authorize Board to Fix His

Remuneration

2b Reelect Chang Ban Ja, Jimmy as Director For For Management

and Authorize Board to Fix His

Remuneration

2c Reelect Gou Hsiao Ling as Director and For For Management

Authorize Board to Fix Her Remuneration

3 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Reissuance of Repurchased For For Management

7 Approve Issuance of Shares Pursuant to For For Management

Share Scheme

8 Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

9 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker: 5803 Security ID: J14784128

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 2

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law - Decrease Authorized

Capital to Reflect Share Repurchase

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker: 6702 Security ID: J15708159

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors'

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

--------------------------------------------------------------------------------

GES INTERNATIONAL LTD

Ticker: Security ID: Q4029E100

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

GES INTERNATIONAL LTD

Ticker: Security ID: Q4029E100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.02 Per For For Management

3 Reelect Tan Geh as Director For For Management

4 Approve Directors' Fees of SGD 283,750 For For Management

for the Year Ended June 30, 2005 (2004:

SGD 290,000)

5 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Approve Issuance of Shares without For For Management

Preemptive Rights

7 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the GES Intl. Ltd.

Employees' Share Option Scheme

--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker: Security ID: Y2808U106

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Approve Directors' Fees of SGD 30,000 for For For Management

the Period Jan. 1, 2005 to June 30, 2005

(Dec. 31, 2004: SGD 58,046)

3 Reelect Lew Syn Pau as Director For For Management

4 Reelect Liew Yew Pin as Director For For Management

5 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

6 Approve Issuance of Shares without For For Management

Preemptive Rights

7 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the Goodpack

Performance Share Option Scheme

--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker: Security ID: Y2901E108

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1400 Per Share

2 Elect Executive Directors For For Management

3 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker: Security ID: Y2901Q101

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 3000 Per Share

2 Amend Articles of Incorporation to Add For For Management

Senior Vice President Position

3 Elect Directors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker: Security ID: Y3053D104

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 300 Per Share

2 Elect Executive Director For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO., LTD.

Ticker: Security ID: Y3054B107

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 500 Per Share

2 Elect Executive Directors For For Management

3 Appoint Auditor For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

HANMI PHARM CO.

Ticker: Security ID: Y3061Z105

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 625 Per Share

2 Elect Directors For For Management

3 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HEALTHSCOPE LTD

Ticker: HSP Security ID: Q4557T107

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory None None Management

Reports

2 Approve Remuneration Report For For Management

3.1 Elect R. Evans as Director For For Management

3.2 Elect L. Nicholls as Director For For Management

4 Approve Increase in Remuneration of For For Management

Non-executive Directors by AUD 300,000

from AUD 700,000 per Annum to AUD 1

Million per Annum

5 Approve Financial Assistance to be For For Management

Provided to the Company by Nova Health

Limited and its Wholly Owned Australian

Subsidiaries for the Company to Acquire

Ordinary Shares in the Capital of Nova

Health Limited

6 Approve Financial Assistance to be For For Management

Provided to the Company by Certain

Subsidiaries of Ramsay Health Care

Limited for the Company to Acquire

Ordinary Shares in the Capital of Those

Companies from Ramsay Health Care Limited

7 Ratify Past Issuance of 22.08 Million For For Management

Ordinary Shares at a Price of AUD 5.80

per Share on Sept. 9, 2005 Pursuant to an

Institutional Placement

--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker: Security ID: G4402L102

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Xu Da Zuo as Director For For Management

3b Reelect Zhang Shi Pao as Director For For Management

3c Reelect Chu Cheng Chung as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Reelection and For For Management

Retirement by Rotation of Directors

--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker: 4217 Security ID: J20160107

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For Against Management

2.6 Elect Director For Against Management

2.7 Elect Director For Against Management

2.8 Elect Director For For Management

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker: HNHAY Security ID: Y36861105

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate in the Issuance of Global

Depository Receipt or Domestic Rights

Issue

5 Amend Operating Procedures for For For Management

Endorsement and Guarantee

6 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties

7 Amend Articles of Association For For Management

8 Other Business None None Management

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chu Mang Yee as Executive For For Management

Director

2b Reelect Yuen Pak Yiu, Philip as For For Management

Independent Non-Executive Director

2c Reelect Lee Tsung Hei, David as For For Management

Independent Non-Executive Director

2d Reelect Wong Shing Kay, Oliver as For For Management

Independent Non-Executive Director

2e Reelect Steven Shafran as Non-Executive For For Management

Director

2f Reelect Chen Xiaohong as Non-Executive For For Management

Director

2g Reelect Hu Yongmin as Non-Executive For For Management

Director

2h Authorize Board to Fix the Remuneration For For Management

of Executive and Non-Executive Directors

3 Approve Remuneration of HK$150,000 to be For For Management

Paid to Each Independent Non-Executive

Director for the Year Ending Dec. 31,

2006

4 Approve Final Dividend For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6c Authorize Reissuance of Repurchased For For Management

7 Amend Bylaws For For Management

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: JUN 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a 60.98 Percent For For Management

Equity Interest in Beijing Donfangwenhua

Intl. Properties Co. Ltd. from Beijing

Huaxia Chuang Ye Real Estate Devt. Co.

Ltd. and Assignment of Related Loans

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: MAY 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transactions and Annual For For Management

Caps

2 Approve New Mandate for the Issuance of For Against Management

Equity or Equity-Linked Securities

without Preemptive Rights

--------------------------------------------------------------------------------

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

HUMAX CO.

Ticker: Security ID: Y3761A103

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 150 Per Share

2 Approve Limit on Remuneration of For For Management

Directors

3 Approve Limit on Remuneration of Auditors For For Management

4 Approve Stock Option Grants For For Management

--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker: Security ID: Y3830W102

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 600 Per Share

2 Elect Two Executive Directors For For Management

3 Approve Limit on Remuneration of For Against Management

Directors

4 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE H&S (FORMERLY HYUNDAI DEPT. STORE)

Ticker: Security ID: Y38306109

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 400 Per Share

2 Amend Articles of Incorporation to Change For For Management

Company's Name and to Expand Business

Objectives

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker: Security ID: Y38397108

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 900 Per Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES

Ticker: Security ID: Y3838M106

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1500 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Elect Directors For For Management

4 Elect Member of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker: Security ID: Y38472109

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1250 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Require

Shareholder Approval on Stock Option

Issuance, and to Lower Minimum Number of

Directors on Board

3 Elect Executive Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker: Security ID: Y3850E107

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Change Newspaper

for Meeting Notices, to Increase

Authorized Shares, to Require Shareholder

Approval on All Share Option Issuances,

and to Introduce Employee Stock Option

Plan

3.1 Elect Exeuctive Director For For Management

3.2 Elect Independent Non-Executive Directors For For Management

4 Elect Member of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker: Security ID: Y3994L108

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 400 Per Common Share

2 Amend Articles of Incorporation to Define For For Management

Role of Company's Transfer Agent

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

INPEX CORP

Ticker: Security ID: J2467D103

Meeting Date: JAN 31, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Joint Holding For For Management

Company with Teikoku Oil Co.

--------------------------------------------------------------------------------

INPEX CORP

Ticker: Security ID: ADPV08929

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5500, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Reflect

Company's Status as Wholly-Owned

Subsidiary of Inpex Holdings

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker: 6908 Security ID: J2429P103

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 13, Special JY 5

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker: 7013 Security ID: J24822108

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 2, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Directors' and Statutory

Auditors' Legal Liability - Limit Rights

of Odd-lot Holders - Update Terminology

to Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker: 8001 Security ID: J2501P104

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Reduce Directors Term in Office - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Alternate Internal Statutory For Against Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker: JHX Security ID: N4723D104

Meeting Date: AUG 22, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Approve Financial Statements For For Management

and Statutory Reports for Year Ending on

March 31, 2004

2 Receive and Approve Financial Statements For For Management

and Statutory Reports for Year Ending on

March 31, 2005

3.a Reelect M.R. Brown to Supervisory Board For For Management

and Joint Boards

3.b Reelect G.J. Clark to Supervisory Board For For Management

and Joint Boards

3.c Reelect J.R.H. Loudon to Supervisory For For Management

Board and Joint Boards

4.a Elect L. Gries to Management Board For For Management

4.b Elect R.L. Chenu to Management Board For For Management

4.c Elect B.P. Butterfield to Management For For Management

Board

5.a Approve and Issue Shares under For For Management

Supervisory Board Share Plan (SBSP)

5.b Approve Participation in SBSP by M. For For Management

Hellicar

5.c Approve Participation in SBSP by J. Barr For For Management

5.d Approve Participation in SBSP by M.R. For For Management

Brown

5.e Approve Participation in SBSP by P.S. For For Management

Cameron

5.f Approve Participation in SBSP by G.J. For For Management

Clark

5.g Approve Participation in SBSP by M.J. For For Management

Gillfillan

5.h Approve Participation in SBSP by J.H.R. For For Management

Loudon

5.i Approve Participation in SBSP by D.G. For For Management

McGauchie

6 Approve Remuneration Policy for For For Management

Management Board Members

7.a Approve and Issue Shares under 2005 For For Management

Managing Board Transitional Stock Option

Plan (MBTSOP)

7.b Approve Participation in MBTSOP by and For For Management

Grant Options to L. Gries

7.c Approve Participation in MBTSOP by and For For Management

Grant Options to R.L. Chenu

7.d Approve Participation in MBTSOP by and For For Management

Grant Options to B.P. Butterfield

8.a Grant Supervisory Board Authority to For For Management

Issue All Authorized Yet Unissued Shares

8.b Authorize Supervisory Board to Exclude For For Management

Preemptive Rights from Issuance Under

Item 8.a

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Renewal of Article 49 Takeover For For Management

Provisions

11.a Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments to Book 2 of Dutch Civil Code

11.b Procedural Authorizations Regarding For For Management

Article Amendments

--------------------------------------------------------------------------------

JAPAN MEDICAL DYNAMIC MARKETING, INC.

Ticker: 7600 Security ID: J27187103

Meeting Date: AUG 19, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Amend Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker: 5631 Security ID: J27743103

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

3 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker: Security ID: Y4446C100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Auditors' For For Management

Report

4 Approve Profit Distribution Proposal For For Management

5a1 Elect He Changming as Director For For Management

5a2 Elect Qi Huaiying as Director For For Management

5a3 Elect Li Yihuang as Director For For Management

5a4 Elect Wang Chiwei as Director For For Management

5a5 Elect Wu Jinxing as Director For For Management

5a6 Elect Gao Jianmin as Director For For Management

5a7 Elect Liang Qing as Director For For Management

5a8 Elect Kang Yi as Director For For Management

5a9 Elect Yin Hongshan as Director For For Management

5a10 Elect Tu Shutian as Director For For Management

5a11 Elect Zhang Rui as Director For For Management

5b Authorize Board to Fix Remuneration of For For Management

Directors

6 Authorize Board to Enter into Service For For Management

Contract and/or Appointment Letter with

Each of the Newly Elected Directors

7a1 Elect Wang Maoxian as Supervisor For For Management

7a2 Elect Li Ping as Supervisor For For Management

7a3 Elect Gan Chengjiu as Supervisor For For Management

7a4 Elect Li Baomin as Supervisor For For Management

7a5 Elect Hu Failiang as Supervisor For For Management

7b Authorize Board to Fix Remuneration of For For Management

Supervisors

8 Authorize Board to Enter into Service For For Management

Contract or Appointment Letter with Each

of the Newly Elected Supervisors

9 Reappoint Deloitte Touche Tohmatsu For For Management

Shanghai CPAs Ltd. and Deloitte Touche

Tohmatsu as PRC and International

Auditors and Authorize Board to Fix Their

Remuneration

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

11 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

JOHNSON HEALTH TECH CO LTD

Ticker: Security ID: Y4466K107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Report on the 2005 Operating None None Management

Results

1b Receive Supervisors' Report None None Management

1c Receive Report on the Status of None None Management

Investment in the People's Republic of

China

1d Receive Report on the Status of Loan of None None Management

Funds to Other Parties, and External

Endorsements and Guarantees

2a Accept 2005 Operating Results and For For Management

Financial Statements

2b Approve Allocation of Income and For For Management

Dividends

3a Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

3b Amend Articles of Association For Against Management

3c Amend Rules and Procedures Regarding For Against Management

Shareholder Meeting

3d Amend Endorsement and Guarantee Operating For Against Management

Guidelines

4 Other Business For Against Management

--------------------------------------------------------------------------------

JSR CORP.

Ticker: 4185 Security ID: J2856K106

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Number of Internal Auditors -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For For Management

for Directors

6 Approve Deep Discount Stock Option Plan For For Management

for Executive Officers

--------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker: 4314 Security ID: J3409L104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with No For For Management

Dividends

2 Amend Articles to: Limit Non-Executive For For Management

Statutory Auditors' Legal Liability -

Authorize Public Announcements in

Electronic Format

3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker: 7012 Security ID: J31502107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 3, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker: 4321 Security ID: J3243N100

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 1250, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Authorized Capital - Authorize

Appointment of Alternate Statutory

Auditors - Reduce Directors' Term in

Office - Authorize Public Announcements

in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker: Security ID: V87778102

Meeting Date: OCT 6, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Parco Bugis Junction For For Management

Together With the Plant, Equipment, and

Certain Fixed Assets to CapitaMall Trust

and Sale of an 80 Percent Equity Interest

in BCH Retail Investment Pte Ltd. to

CapitaLand Retail (SI) Investments Pte

Ltd.

2 Approve Acquisition by Keppel Land For For Management

Properties Pte Ltd. of the Entire Issued

Capital of BCH Office Investment Pte Ltd.

from Bugis City Hldgs. Pte Ltd. and

CapitaLand Retail (SI) Investments Pte

Ltd. at an Aggregate Consideration of SGD

49.0 Million

--------------------------------------------------------------------------------

KOBE STEEL

Ticker: 5406 Security ID: J34555144

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker: 6301 Security ID: J35759125

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For For Management

Amendment to Director Compensation

Ceiling

6 Approve Employee Stock Option Plan For For Management

--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker: KB Security ID: Y4822W100

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 550 Per Share

2 Amend Articles of Incorporation to For For Management

Require Shareholder Approval on Stock

Option Issuances, to Require Minimum Five

Independent Non-Executive Directors, to

Set Terms of Directors, to Create

Sub-Committee, and to Allow Quarterly

Dividends

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Previous Stock Option Grants For For Management

6 Approve Stock Option Grants For For Management

--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker: Security ID: Y498A2103

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.02 Per For For Management

3 Declare Special Dividend of SGD 0.006 Per For For Management

4 Approve Directors' Fees of SGD 155,000 For For Management

5 Reelect Tan Fuh Gih as Director For Against Management

6 Reelect Billy Lee Beng Cheng as Director For Against Management

7 Reelect Lim Jit Poh as Director For Against Management

8 Reelect Lim Ho Seng as Director For Against Management

9 Reelect Sheikh Faisal F.J. Althani as For Against Management

Director

10 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

11 Approve Issuance of Shares without For For Management

Preemptive Rights

--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker: Security ID: Y498A2103

Meeting Date: NOV 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital For For Management

from SGD 20 Million Divided Into 200

Million Shares of SGD 0.10 Each to SGD 50

Million Divided Into 500 Million Shares

of SGD 0.10 Each By the Creation of an

Additional 300 Million New Shares of SGD

0.10 Each

--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker: Security ID: Y498A2103

Meeting Date: SEP 23, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Resignation of For For Management

PricewaterhouseCoopers as Auditors,

Appoint KPMG as Auditors and Authorize

Board to Fix Their Remuneration

--------------------------------------------------------------------------------

LARGAN PRECISION CO LTD

Ticker: Security ID: Y52144105

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

7 Other Business None None Management

--------------------------------------------------------------------------------

LG INTERNATIONAL CORP

Ticker: Security ID: Y52764100

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 500 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker: Security ID: G5496K108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Tan Wee Seng as Executive For For Management

Director

3a2 Reelect Fong Ching, Eddy as Non-Executive For For Management

Director

3a3 Reelect Wang Ya Fei, Jane as Independent For For Management

Non-Executive Director

3b Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker: Security ID: Y5275Z102

Meeting Date: FEB 7, 2006 Meeting Type: Special

Record Date: DEC 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation to Change For For Management

Company's Name and to Expand its Business

Objectives

2 Elect Director For For Management

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: J41121104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors' Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker: 8058 Security ID: J43830116

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 22, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker: 5711 Security ID: J44024107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors' Term in Office - Limit

Directors' and Statutory Auditors' Legal

Liability - Limit Rights of Odd-Lot

Holders - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker: 3404 Security ID: J44389120

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders

3 Amend Articles to: Allow Release of For For Management

Shareholder Meeting Materials Using the

Internet

4 Amend Articles to: Decrease Maximum Board For For Management

Size

5 Amend Articles to: Allow Board to For For Management

Transact Business in Writing or

Electronically

6 Amend Articles to: Limit Liability of For For Management

Directors and Statutory Auditors

7 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

8.1 Elect Director For For Management

8.2 Elect Director For For Management

8.3 Elect Director For For Management

8.4 Elect Director For For Management

8.5 Elect Director For For Management

8.6 Elect Director For For Management

8.7 Elect Director For For Management

8.8 Elect Director For For Management

8.9 Elect Director For For Management

9 Appoint Internal Statutory Auditor For For Management

10 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker: 8615 Security ID: J4462C106

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

4.4 Appoint Internal Statutory Auditor For Against Management

4.5 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MITSUI & CO.

Ticker: 8031 Security ID: J44690139

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 14, Special JY 0

2 Amend Articles to: Limit Outside For For Management

Statutory Auditors' Legal Liability -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For Against Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker: 5334 Security ID: J49119100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NHN CORP.

Ticker: Security ID: Y6347M103

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income

2 Amend Articles of Incorporation to Move For For Management

Company's Headquarters, to Require

Shareholder Approval on Stock Option

Issuances, to Allow Employee Stock Option

Plan, and not to Pay Dividends on

Redeemable Preferred Shares

3 Elect Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For Against Management

Directors

6 Approve Stock Option Grants For For Management

7 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker: 4021 Security ID: J56988108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Directors' Legal Liability -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker: 7915 Security ID: J57547101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 22, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NITORI CO.

Ticker: 9843 Security ID: J58214107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Allow Board

to Limit Legal Liability of Statutory

Auditors and Outside Audit Firm -

Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker: 6988 Security ID: J58472119

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: J59009159

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

--------------------------------------------------------------------------------

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For Against Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD

Ticker: Security ID: Y6585M104

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Bonus Issue of Up to 91 Million For For Management

Bonus Shares on the Basis of One Bonus

Share for Every Five Existing Ordinary

--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD

Ticker: Security ID: Y6585M104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.01 Per For For Management

3 Reelect Teo Chay Lee as Director For Against Management

4 Reelect Khor Peng Soon as Director For Against Management

5 Reelect Lee Hwai Kiat as Director For Against Management

6 Approve Directors' Fees of SGD 168,500 For For Management

(2004: SGD 140,000)

7 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the OSIM Share Option

Scheme

10 Approve Mandate for Transactions with For For Management

Related Parties

--------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker: OXR Security ID: Q7186A100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Company's Financial Report, None None Management

Directors' Report, Directors'

Declaration, and Auditor's Report for the

Year Ended Dec. 31, 2005

2 Adopt the Remuneration Report for the For Against Management

Year Ended Dec. 31, 2005

3 Elect Michael Eager as Director For For Management

4 Ratify Past Issuance of 1,050 Convertible For For Management

Bonds to Australian and European

Institutional Investors at an Issue Price

of $100,000 Per Bond on April 15, 2005,

Convertible into Ordinary Shares at

$1.005 Per Share

5 Ratify Past Issuance of 81.5 Million For For Management

Shares in the Capital of the Company to

Newmont Capital Ltd at the Deemend Price

of AUD 0.92 Per Share on July 26, 2005

6 Approve the Appointment of KPMG Chartered For For Management

Accountants as New Auditor

7 Approve the Grant of 2 Million Options For For Management

Exercisable at AUD 2.50 Per Share to Owen

Hegarty or His Nominee

8 Authorize the Board to Increase the None For Management

Maximum Total Amount of Non-executive

Directors' Fees by AUD 400,000, from AUD

400,000 to AUD 800,000 Per Annum

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: AUG 16, 2005 Meeting Type: Special

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a Total of 50 For For Management

Percent Interest in the Enlarged

Registered Capital of Zhong You Kan Tan

Kai Fa Co. Ltd. (Newco) By Way of Capital

Contribution to Newco in an Aggregate

Amount of RMB 20.7 Billion

2 Approve Transfer by the Company of the For For Management

Entire Issued Capital of PetroChina

International Ltd. to Newco at a Cash

Consideration of RMB 579.4 Million

3a Approve Supplemental Comprehensive For For Management

Agreement and Continuing Connected

Transactions

3b Approve Annual Limits of Continuing For For Management

Connected Transactions

4 Authorize the Chief Financial Officer of For For Management

the Company to Do All Acts Necessary to

Implement the Supplemental Comprehensive

Agreement, Continuing Connected

Transactions, and Proposed Caps

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Authorize Board to Distribute Interim For For Management

Dividend

6 Reappoint PricewaterhouseCoopers and For For Management

PricewaterhouseCoopers Zhong Tian CPAs

Company Limited as International and

Domestic Auditors Respectively and

Authorize Board to Fix Their Remuneration

7 Reelect Zheng Hu as Director For For Management

8 Reelect Franco Bernabe as Independent For For Management

Non-Executive Director

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10 Other Business For Against Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: NOV 8, 2005 Meeting Type: Special

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Su Shulin as Director For For Management

2 Elect Gong Huazhang as Director For Against Management

3 Elect Wang Yilin as Director For Against Management

4 Elect Zeng Yukang as Director For Against Management

5 Elect Jiang Fan as Director For For Management

6 Elect Chee-Chen Tung as Independent For For Management

Director

7 Elect Liu Hongru as Independent Director For For Management

8 Elect Wang Fucheng as Supervisor For For Management

9 Elect Wen Qingshan as Supervisor For For Management

10 Elect Li Yongwu as Independent Supervisor For For Management

11 Elect Wu Zhipan as Independent Supervisor For For Management

12 Approve Second Supplemental Comprehensive For Against Management

Agreement

13 Approve CRMSC Products and Services For For Management

Agreement

14 Approve Ongoing Connected Transactions For Against Management

15 Approve Annual Caps of the Ongoing For Against Management

Connected Transactions Except the Annual

Limit in Respect of the Products and

Services to be Provided to China Railway

Materials and Suppliers Corp. (CRMSC)

Under the CRMSC Products and Services

Agreement

16 Approve Annual Caps in Respect of the For For Management

Products and Services to be Provided to

CRMSC Under the CRMSC Products and

Services Agreement

--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker: Security ID: Y6975Z103

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan For For Management

5 Reelect Tse Sze-Wing, Edmund as For For Management

Non-Executive Director

6 Approve Remuneration of Directors For For Management

7 Approve Remuneration of Supervisors For For Management

8 Authorize Board to Determine the Profit For For Management

Distribution Plan for the First Half of

Every Financial Year

9 Reappoint Ernst & Young and Ernst & Young For For Management

Hua Ming as International and Domestic

Auditors Respectively, and Authorize

Board to Fix Their Remuneration

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

11 Increase Registered Capital of the For For Management

Company and Amend Articles of Association

12 Reelect Cheng Wai Chee, Christopher as For For Management

Independent Non-Executive Director

13a Reelect Tang Yunxiang as Non-Executive For Against Management

Director

13b Reelect Wang Yi as Executive Director For For Management

13c Reelect Ding Yunzhou as Non-Executive For For Management

Director

13d Reelect Wang Yincheng as Executive For For Management

Director

13e Reelect Liu Zhenghuan as Executive For For Management

Director

13f Reelect Zhou Shurui as Non-Executive For For Management

Director

--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker: Security ID: Y6975Z103

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Li Dianjun as an Independent For For Management

Supervisor

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: Security ID: Y69790106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan and 2006 For For Management

Special Interim Dividend

5 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as PRC and International

Auditors Respectively, and Authorize

Board to Fix Their Remuneration

6 Reelect Ma Mingzhe as Executive Director For For Management

7 Reelect Sun Jianyi as Executive Director For For Management

8 Elect Cheung Chi Yan Louis as Executive For For Management

Director

9 Reelect Huang Jianping as Non-Executive For For Management

Director

10 Reelect Lin Yu Fen as Non-Executive For For Management

Director

11 Reelect Cheung Lee Wah as Non-Executive For For Management

Director

12 Reelect Anthony Philip HOPE as For For Management

Non-Executive Director

13 Reelect Dou Wenwei as Non-Executive For Against Management

Director

14 Reelect Fan Gang as Non-Executive For Against Management

Director

15 Reelect Lin Lijun as Non-Executive For For Management

Director

16 Reelect Shi Yuxin as Non-Executive For For Management

Director

17 Reelect Hu Aimin as Non-Executive For For Management

Director

18 Reelect Chen Hongbo as Non-Executive For For Management

Director

19 Elect Wong Tung Shun Peter as For For Management

Non-Executive Director

20 Elect Ng Sing Yip as Non-Executive For For Management

Director

21 Reelect Bao Youde as Independent For For Management

Non-Executive Director

22 Reelect Kwong Che Keung Gordon as For For Management

Independent Non-Executive Director

23 Reelect Cheung Wing Yui as Independent For For Management

Non-Executive Director

24 Reelect Chow Wing Kin Anthony as For For Management

Independent Non-Executive Director

25 Reelect Xiao Shaolian as Independent For For Management

Supervisor

26 Reelect Sun Fuxin as Independent For For Management

Supervisor

27 Elect Dong Likun as Independent For For Management

Supervisor

28 Reelect Duan Weihong as Supervisor For For Management

29 Elect Lin Li as Supervisor For For Management

30 Elect Che Feng as Supervisor For For Management

31 Approve Remuneration of Directors For For Management

32 Approve Remuneration of Supervisors For For Management

33 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

34 Amend Articles of Association For For Management

35 Authorize Legal Representative to Amend For For Management

Provisions Relating to the Promoter

Shares Under the Appendix of the Articles

of Association

--------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker: Security ID: G71848124

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

4 Reelect Directors and Authorize Board to For Against Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker: Security ID: Q77519108

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3 Elect Brian Ball as Director For For Management

4 Elect Michael Christie as Director For For Management

5 Approve Grant of 50,000 Options to Henry For Against Management

Bateman Under the Employees Option Plan

6 Approve Grant of 20,000 Options to For Against Management

Belinda Christie Under the Employees

Option Plan

--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker: Security ID: Y7116R117

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Annual Report For For Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of IDR 128.5 Per Share

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Haryanto Sahari & Rekan as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Other Business For Against Management

--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker: Security ID: Y7136Y100

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 51.4 Per Share

4 Approve Prasetio Sarwoko & Sandjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Remuneration of Directors and For For Management

Commissioners

--------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker: Security ID: Y7142G150

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Construction of New Factory For Against Management

2 Approve Pledging of Assets for Debt For Against Management

--------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker: Security ID: Y7142G150

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 267.5

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Drs. Muhammad Jusuf Wibisana as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

--------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker: Security ID: Y7343V121

Meeting Date: APR 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint BDO Raffles as Auditors and For For Management

Authorize Board to Fix Their Remuneration

2a Approve Participation of Chew Hua Seng in For Against Management

the Scheme

2b Approve Grant of Options to Chew Hua Seng For Against Management

3a Approve Participation of Chung Gim Lian For Against Management

in the Scheme

3b Approve Grant of Options to Chung Gim For Against Management

Lian

--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker: 7752 Security ID: J64683105

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Non-executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker: RIO Security ID: Q81437107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Buy Backs by the Company of Its For For Management

Fully Paid Ordinary Shares Under

Off-Market Buy Back Tenders and On-market

Over the 12 Months, Provided That the

Number Bought Back Under This Authority

Does Not Exceed 28.5 Million Shares

2 Approve the Renewal of the Company's For For Management

Authority to Buy Back Up to All the

Ordinary Shares Held by Tinto Holdings

Australia Pty Ltd

3 Approve Proposed Amendments Related to For Against Management

the 'Change of Control' Provisions in the

Company's Constitution and in the Rio

Tinto Plc Articles of Association, and to

the 'Borrowing Powers' Provision in the

Rio Tinto Plc Articles of Association

4 Elect Tom Albanese as Director For For Management

5 Elect Rod Eddington as Director For For Management

6 Elect David Clementi as Director For For Management

7 Elect Leigh Clifford as Director For For Management

8 Elect Andrew Gould as Director For For Management

9 Elect David Mayhew as Director For For Management

10 Approve the Appointment of For For Management

PricewaterhouseCoopers LLP as Auditors

and Authorize the Audit Committee to

Determine the Auditors' Remuneration

11 Approve the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

12 Accept Financial Statements and Statutory For For Management

Reports

--------------------------------------------------------------------------------

RYMAN HEALTHCARE

Ticker: Security ID: Q8203F106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: AUG 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Donald Trow as Director For For Management

2 Elect Andrew Clements as Director For For Management

3 Approve Deloitte as Auditors and For For Management

Authorize Board to Fix Their Remuneration

4 Approve Remuneration of Directors in the For For Management

Amount of NZ$240,000

--------------------------------------------------------------------------------

SAMCHULLY CO

Ticker: Security ID: Y7467M105

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1250 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, and to Create Audit

Committee

3.1 Elect Executive Director For For Management

3.2 Elect Independent Non-Executive Director For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD

Ticker: Security ID: Y7472L100

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Exclude Directors

from Stock Option Plan

3 Elect Directors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker: 6707 Security ID: J67392134

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 7, Special JY 3

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Elect Director For For Management

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker: Security ID: Y7683C105

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Shareholding Structure For For Management

2 Authorize Board to Modify the Amendments For For Management

to the Articles as Appropriate

3 Authorize Board to Further Modify the For For Management

Articles to Show the Alterations to the

Share Capital

--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker: 6967 Security ID: J73197105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 13, Special JY 6

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker: 9543 Security ID: J7444M100

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Amend Articles to: Reduce Directors' Term For For Management

in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker: 4004 Security ID: J75046136

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 3, Special JY 0

2 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

SONY CORP.

Ticker: 6758 Security ID: J76379106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Change Location of For For Management

Head Office - Eliminate References to

Tracking Stock - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For Against Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

4 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels

--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker: 7718 Security ID: J76680107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 12, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker: 6302 Security ID: J77497113

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 2.5, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker: 5405 Security ID: J77669133

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Authorize

Public Announcements in Electronic Format

- Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Adopt 'Advance Warning-Type' Takeover For Against Management

Defense Plan

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker: 6869 Security ID: J7864H102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 20,

Final JY 14, Special JY 2

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker: Security ID: J82485103

Meeting Date: JAN 31, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Joint Holding For For Management

Company with Inpex Corp.

--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker: Security ID: J82485103

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Change Fiscal Year End For For Management

- Delete Provisions on Record Date in

Connection with Merger with Inpex Corp.

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For Against Management

--------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker: 8129 Security ID: J85237105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines -Limit Liability of

Directors and Statutory Auditors - Limit

Rights of Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Approve Executive Stock Option Plan for For For Management

Directors

--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker: 4043 Security ID: J86506102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

legal Liability of Directors and

Statutory Auditors - Authorize Public

Annoucement in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Alternate Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

7 Adopt Advance Warning-Type Takeover For Against Management

Defense

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker: 8035 Security ID: J86957115

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation

3 Amend Articles to: Limit Outside For For Management

Directors' and Statutory Auditors' Legal

Liability

4 Amend Articles to: Clarify Director For For Management

Authorities

5 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

6.1 Elect Director For For Management

6.2 Elect Director For For Management

6.3 Elect Director For For Management

6.4 Elect Director For For Management

6.5 Elect Director For For Management

6.6 Elect Director For For Management

6.7 Elect Director For For Management

6.8 Elect Director For For Management

6.9 Elect Director For For Management

6.10 Elect Director For For Management

6.11 Elect Director For For Management

7 Approve Deep Discount Stock Option Plan For Against Management

8 Approve Adjustment to Director For Against Management

Compensation Ceiling and Deep Discount

Stock Option Plan for Directors

9 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker: 8815 Security ID: J88849120

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Decrease Maximum Board Size - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker: 3402 Security ID: J89494116

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Outside Statutory Auditors' Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

3.30 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Appoint External Audit Firm For For Management

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker: 6502 Security ID: J89752117

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For Against Management

2.14 Elect Director For Against Management

3 Adopt Advance Warning-Type Takeover For For Management

Defense

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker: Security ID: Y90668107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Election Rules of Directors and For For Management

Supervisors

7 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

8 Amend Articles of Association For For Management

9 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker: WPL Security ID: 980228100

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Report of the None None Management

Company and the Reports of the Directors

and Auditor for the Year Ended Dec. 31,

2005

2a Elect Jillian Rosemary Broadbent as For For Management

Director

2b Elect Erich Fraunschiel as Director For For Management

2c Elect Pierre Jean-Marie Henri Jungels as For For Management

Director

2d Elect Ashton Trevor Calvert as Director For For Management

2e Elect David Ian McEvoy as Director For For Management

2f Elect Michael Alfred Chaney as Director For For Management

2g Elect Russell Ronald Caplan as Director For For Management

3 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker: 7272 Security ID: J95776126

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 8.5,

Final JY 14.5, Special JY 5

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

--------------------------------------------------------------------------------

YUHAN CORP

Ticker: Security ID: Y9873D109

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1000 Per Common Share

2 Amend Articles of Incorporation to For For Management

Increase Authorized Shares

3 Elect Executive Directors For For Management

4 Appoint Auditor For For Management

5 Approve Limit on Remuneration of For For Management

Directors

6 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker: Security ID: Y9892H107

Meeting Date: APR 7, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Xinhuadu Contracting Agreement For For Management

2 Approve Annual Caps of the Xinhuadu For For Management

Contracting Agreement

3 Approve Hongyang Contracting Agreement For For Management

4 Approve Annual Caps of the Hongyang For For Management

Contracting Agreement

5 Authorize Board to Execute All Documents For For Management

and Do All Acts in Connection with the

Non-Exempt Continuing Connected

Transactions

--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker: Security ID: Y9892H107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Accept Report of the Board of Directors For For Management

1b Accept Report of the Supervisory For For Management

Committee

1c Accept Financial Statements and Statutory For For Management

Reports

2 Approve Profit Distribution Proposal and For For Management

Final Dividend

3 Approve Remuneration of Directors and For For Management

Supervisors

4 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as Domestic and

International Auditors Respectively, and

Authorize Board to Fix Their Remuneration

5 Authorize Capitalization of Reserves for For For Management

Bonus Issue

6 Amend Articles of Association For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Board to Do All Things in For Against Management

Connection with Resolutions 5, 6, and 7

Above

9 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker: ZFX Security ID: Q9899H109

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Peter Mansell as Director For For Management

2b Elect Dean Pritchard as Director For For Management

3 Adopt the Remuneration Report for the For For Management

Year Ended June 30, 2005

4 Appoint KPMG as Auditors For For Management

================================ ICON BOND FUND ================================

The Fund did not vote any proxies for the twelve-month period from July 1, 2005
through June 30, 2006

======================= ICON CONSUMER DISCRETIONARY FUND =======================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker: AAP Security ID: 00751Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Brouillard For For Management

1.2 Elect Director Lawrence P. Castellani For For Management

1.3 Elect Director Michael N. Coppola For For Management

1.4 Elect Director Darren R. Jackson For For Management

1.5 Elect Director Nicholas J. LaHowchic For For Management

1.6 Elect Director William S. Oglesby For For Management

1.7 Elect Director Gilbert T. Ray For For Management

1.8 Elect Director Carlos A. Saladrigas For For Management

1.9 Elect Director William L. Salter For For Management

1.10 Elect Director Francesca M. Spinelli For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For Withhold Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker: ATAC Security ID: 008318107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Evans For For Management

1.2 Elect Director Curtland E. Fields For For Management

1.3 Elect Director Dr. Michael J. Hartnett For For Management

1.4 Elect Director Donald T. Johnson, Jr. For For Management

1.5 Elect Director Michael D. Jordan For For Management

1.6 Elect Director S. Lawrence Prendergast For For Management

1.7 Elect Director Edward Stewart For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS Security ID: 02553E106

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Janice E. Page For For Management

1.2 Elect Director J. Thomas Presby For For Management

1.3 Elect Director Gerald E. Wedren For For Management

1.4 Elect Director Larry M. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker: ANN Security ID: 036115103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wesley E. Cantrell For For Management

1.2 Elect Director Kay Krill For For Management

1.3 Elect Director Barbara A. Turf For Withhold Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker: AN Security ID: 05329W102

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Jackson For For Management

1.2 Elect Director Robert J. Brown For For Management

1.3 Elect Director Rick L. Burdick For For Management

1.4 Elect Director William C. Crowley For For Management

1.5 Elect Director Edward S. Lampert For For Management

1.6 Elect Director Michael E. Maroone For For Management

1.7 Elect Director Irene B. Rosenfeld For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director Richard O. Schaum For For Management

1.4 Elect Director Thomas T. Stallkamp For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker: BWS Security ID: 115736100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph L. Bower For For Management

1.2 Elect Director Carla C. Hendra For For Management

1.3 Elect Director Michael F. Neidorff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CACHE, INC.

Ticker: CACH Security ID: 127150308

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew M. Saul For For Management

1.2 Elect Director Brian Woolf For For Management

1.3 Elect Director Gene G. Gage For For Management

1.4 Elect Director Arthur S. Mintz For For Management

1.5 Elect Director Morton J. Schrader For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker: CTR Security ID: 149205106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P.D. Cato For For Management

1.2 Elect Director William H. Grigg For Withhold Management

1.3 Elect Director James H. Shaw For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven G. Bunger For For Management

1.2 Elect Director Jack Hanna For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Pence For For Management

1.2 Elect Director Robert H. Mccall For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker: CPWM Security ID: 221485105

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph H. Coulombe For For Management

1.2 Elect Director Christopher V. Dodds For For Management

1.3 Elect Director Barry J. Feld For For Management

1.4 Elect Director Danny W. Gurr For For Management

1.5 Elect Director Kim D. Robbins For For Management

1.6 Elect Director Fredric M. Roberts For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CRAFTMADE INTERNATIONAL, INC.

Ticker: CRFT Security ID: 22413E104

Meeting Date: NOV 29, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Ridings For For Management

1.2 Elect Director Clifford Crimmings For For Management

1.3 Elect Director John S. DeBlois For For Management

1.4 Elect Director A. Paul Knuckley For For Management

1.5 Elect Director Lary C. Snodgrass For For Management

1.6 Elect Director R. Don Morris For For Management

1.7 Elect Director William E. Bucek For For Management

1.8 Elect Director L. Dale Griggs For For Management

1.9 Elect Director Richard T. Walsh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker: DKS Security ID: 253393102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Colombo For For Management

1.2 Elect Director David I. Fuente For For Management

--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker: DLTR Security ID: 256747106

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Douglas Perry For For Management

1.2 Elect Director Thomas A. Saunders, III For For Management

1.3 Elect Director Eileen R. Scott For For Management

1.4 Elect Director Mary Anne Citrino For For Management

--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Rose, III For For Management

1.2 Elect Director Leigh J. Abrams For For Management

1.3 Elect Director David L. Webster For For Management

1.4 Elect Director L. Douglas Lippert For For Management

1.5 Elect Director James F. Gero For For Management

1.6 Elect Director Frederick B. Hegi, Jr. For For Management

1.7 Elect Director David A. Reed For For Management

1.8 Elect Director John B. Lowe, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Robert B. Knutson For For Management

1.3 Elect Director John R. McKernan, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against For Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker: FINL Security ID: 317923100

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan H. Cohen For Withhold Management

1.2 Elect Director Jeffrey H. Smulyan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker: FOSL Security ID: 349882100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan J. Gold For For Management

1.2 Elect Director Kosta N. Kartsotis For Withhold Management

1.3 Elect Director Michael Steinberg For For Management

1.4 Elect Director Caden Wang For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker: FBN Security ID: 360921100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.B. Bell For For Management

1.2 Elect Director J.T. Foy For For Management

1.3 Elect Director W.G. Holliman For For Management

1.4 Elect Director J.R. Jordan, Jr. For For Management

1.5 Elect Director D.E. Lasater For For Management

1.6 Elect Director L.M. Liberman For For Management

1.7 Elect Director R.B. Loynd For For Management

1.8 Elect Director B.L. Martin For For Management

1.9 Elect Director A.B. Patterson For For Management

1.10 Elect Director A.E. Suter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker: GIL. Security ID: 375916103

Meeting Date: FEB 2, 2006 Meeting Type: Annual/Special

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Glenn J. Chamandy For For Management

1.3 Elect Director Sheila O'Brien For For Management

1.4 Elect Director Pierre Robitaille For For Management

1.5 Elect Director Richard P. Strubel For For Management

1.6 Elect Director Gonzalo F. Valdes-Fauli For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker: GPI Security ID: 398905109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earl J. Hesterberg For For Management

1.2 Elect Director Robert E. Howard Ii For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GUESS?, INC.

Ticker: GES Security ID: 401617105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carlos Alberini For For Management

1.2 Elect Director Alice Kane For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For For Management

1.2 Elect Director Blair W. Lambert For For Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Harman For For Management

1.2 Elect Director Shirley M. Hufstedler For For Management

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker: HVT Security ID: 419596101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence H. Ridley For For Management

1.2 Elect Director John T. Glover For For Management

1.3 Elect Director Rawson Haverty, Jr. For For Management

1.4 Elect Director L. Phillip Humann For Withhold Management

1.5 Elect Director Mylle H. Mangum For For Management

1.6 Elect Director Frank S. McGaughey, III For For Management

1.7 Elect Director Clarence H. Smith For For Management

1.8 Elect Director Al Trujillo For For Management

1.9 Elect Director Terence F. McGuirk For For Management

1.10 Elect Director Vicki R. Palmer For For Management

1.11 Elect Director Fred L. Schuermann For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Company-Specific-Director Compensation For For Management

Plan

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

1.4 Elect Director Milledge A. Hart, III For Withhold Management

1.5 Elect Director Bonnie G. Hill For Withhold Management

1.6 Elect Director Laban P. Jackson, Jr. For Withhold Management

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against For Shareholder

Compensation

4 Report on EEOC-Related Activities Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against For Shareholder

9 Increase Disclosure of Executive Against For Shareholder

Compensation

10 Affirm Political Non-partisanship Against Against Shareholder

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: 438128308

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSAL FOR APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE 82ND FISCAL

YEAR.

2 PARTIAL AMENDMENTS TO THE ARTICLES OF For Against Management

INCORPORATION.

3.1 Elect Director Takeo Fukui For For Management

3.2 Elect Director Satoshi Aoki For For Management

3.3 Elect Director Minoru Harada For For Management

3.4 Elect Director Motoatsu Shiraishi For For Management

3.5 Elect Director Satoshi Dobashi For For Management

3.6 Elect Director Atsuyoshi Hyogo For For Management

3.7 Elect Director Satoshi Toshida For For Management

3.8 Elect Director Koki Hirashima For For Management

3.9 Elect Director Koichi Kondo For For Management

3.10 Elect Director Toru Onda For For Management

3.11 Elect Director Akira Takano For For Management

3.12 Elect Director Mikio Yoshimi For For Management

3.13 Elect Director Shigeru Takagi For For Management

3.14 Elect Director Hiroshi Kuroda For For Management

3.15 Elect Director Satoru Kishi For For Management

3.16 Elect Director Kensaku Hogen For For Management

3.17 Elect Director Hiroyuki Yoshino For For Management

3.18 Elect Director Tetsuo Iwamura For For Management

3.19 Elect Director Tatsuhiro Oyama For For Management

3.20 Elect Director Fumihiko Ike For For Management

4 PAYMENT OF BONUS TO DIRECTORS AND For For Management

CORPORATE AUDITORS FOR THE 82ND FISCAL

YEAR.

5 PRESENTATION OF RETIREMENT ALLOWANCE TO For For Management

RETIRING DIRECTOR FOR HIS RESPECTIVE

SERVICES.

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker: NSIT Security ID: 45765U103

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy A. Crown For For Management

1.2 Elect Director Stanley Laybourne For For Management

1.3 Elect Director Kathleen S. Pushor For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joanna T. Lau For For Management

1.2 Elect Director Samuel L. Odle For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon E. Jordan, Jr. For For Management

1.2 Elect Director Burl Osborne For For Management

1.3 Elect Director Mary Beth Stone West For For Management

1.4 Elect Director R. Gerald Turner For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker: JOSB Security ID: 480838101

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew A. Giordano For For Management

1.2 Elect Director William E. Herron For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker: KWD Security ID: 488044108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ben B. Blount, Jr. For For Management

1.2 Elect Director Janice E. Page For For Management

1.3 Elect Director Robert C. Skinner, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker: LAUR Security ID: 518613104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Isabel Aguilera For For Management

1.2 Elect Director Wolf H. Hengst For Withhold Management

1.3 Elect Director R. William Pollock For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker: LEG Security ID: 524660107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond F. Bentele For For Management

1.2 Elect Director Ralph W. Clark For For Management

1.3 Elect Director Harry M. Cornell, Jr. For For Management

1.4 Elect Director Robert Ted Enloe, III For For Management

1.5 Elect Director Richard T. Fisher For For Management

1.6 Elect Director Karl G. Glassman For For Management

1.7 Elect Director David S. Haffner For For Management

1.8 Elect Director Joseph W. McClanathan For For Management

1.9 Elect Director Judy C. Odom For For Management

1.10 Elect Director Maurice E. Purnell, Jr. For For Management

1.11 Elect Director Phoebe A. Wood For For Management

1.12 Elect Director Felix E. Wright For For Management

2 Ratify Auditors For For Management

3 Amend EEO Statement to Prohibit Against For Shareholder

Discrimination Based on Sexual

Orientation

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: 576879209

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management

PROFIT WITH RESPECT TO THE 99TH FISCAL

PERIOD

2 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For Against Management

S ARTICLES OF INCORPORATION

3.1 Elect Director Masayuki Matsushita For For Management

3.2 Elect Director Kunio Nakamura For For Management

3.3 Elect Director Takami Sano For For Management

3.4 Elect Director Susumu Koike For For Management

3.5 Elect Director Tetsuya Kawakami For For Management

3.6 Elect Director Fumio Ohtsubo For For Management

3.7 Elect Director Toshihiro Sakamoto For For Management

3.8 Elect Director Takahiro Mori For For Management

3.9 Elect Director Shinichi Fukushima For For Management

3.10 Elect Director Ikuo Uno For For Management

3.11 Elect Director Yoshifumi Nishikawa For For Management

3.12 Elect Director Hidetsugu Otsuru For For Management

3.13 Elect Director Mikio Ito For For Management

3.14 Elect Director Ikusaburo Kashima For For Management

3.15 Elect Director Masaharu Matsushita For For Management

3.16 Elect Director Shunzo Ushimaru For For Management

3.17 Elect Director Junji Esaka For For Management

4 TO ELECT 1 CORPORATE AUDITOR For For Management

5 TO APPROVE THE PAYMENT OF RETIREMENT For Against Management

ALLOWANCES TO RETIRING DIRECTORS FOR

THEIR MERITORIOUS SERVICE AND FINAL

ALLOWANCES RELATED TO THE TERMINATION OF

THE COMPANY S BENEFIT SYSTEM FOR RETIRING

DIRECTORS AND CORPORATE AUDITORS

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker: MATW Security ID: 577128101

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Bartolacci For Withhold Management

1.2 Elect Director Glenn R. Mahone For Withhold Management

1.3 Elect Director William J. Stallkamp For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Bruckmann For For Management

1.2 Elect Director Frans G. De Cock For For Management

1.3 Elect Director Larry W. McCurdy For For Management

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker: ORLY Security ID: 686091109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. O'Reilly, Jr For Withhold Management

1.2 Elect Director John Murphy For For Management

1.3 Elect Director Ronald Rashkow For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cecil D. Conlee For For Management

1.2 Elect Director J. Reese Lanier, Sr. For For Management

1.3 Elect Director Robert E. Shaw For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN Security ID: 694873100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Weiss For For Management

1.2 Elect Director Seth R. Johnson For For Management

1.3 Elect Director Sally Frame Kasaks For For Management

1.4 Elect Director Thomas M. Murnane For For Management

1.5 Elect Director Peter Starrett For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker: PERY Security ID: 288853104

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Oscar Feldenkreis For For Management

1.2 Elect Director Joseph P. Lacher For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rita V. Foley For For Management

1.2 Elect Director Joseph S. Hardin, Jr. For For Management

1.3 Elect Director Amin I. Khalifa For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director Rakesh Gangwal For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.V. Lentell For For Management

1.2 Elect Director Michael J. Gade For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Balmuth For For Management

1.2 Elect Director K. Gunnar Bjorklund For For Management

1.3 Elect Director Sharon D. Garrett For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPORTSMAN, THE

Ticker: SGDE Security ID: 848907200

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory R. Binkley For For Management

1.2 Elect Director Charles B. Lingen For For Management

1.3 Elect Director Gary Olen For For Management

1.4 Elect Director William T. Sena For For Management

1.5 Elect Director Jay A. Leitch For For Management

1.6 Elect Director Darold D. Rath For For Management

1.7 Elect Director Ronald G. Olson For For Management

2 Approve Restricted Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Robert C. Nakasone For For Management

1.3 Elect Director Ronald L. Sargent For For Management

1.4 Elect Director Stephen F. Schuckenbrock For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker: SHOO Security ID: 556269108

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jamieson A. Karson For For Management

1.2 Elect Director Jeffrey Birnbaum For For Management

1.3 Elect Director Marc S. Cooper For For Management

1.4 Elect Director Harold Kahn For For Management

1.5 Elect Director John L. Madden For For Management

1.6 Elect Director Peter Migliorini For For Management

1.7 Elect Director Richard P. Randall For For Management

1.8 Elect Director Thomas H. Schwartz For For Management

1.9 Elect Director Walter Yetnikoff For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Silberman For For Management

1.2 Elect Director Charlotte F. Beason For For Management

1.3 Elect Director William E. Brock For For Management

1.4 Elect Director David A. Coulter For For Management

1.5 Elect Director Gary Gensler For For Management

1.6 Elect Director Robert R. Grusky For For Management

1.7 Elect Director Robert L. Johnson For For Management

1.8 Elect Director Todd A. Milano For For Management

1.9 Elect Director G. Thomas Waite, III For For Management

1.10 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

3 Approve Repricing of Options For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker: SRR Security ID: 863314100

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Chamberlain For For Management

1.2 Elect Director Shira Goodman For For Management

1.3 Elect Director Myles J. Slosberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

TENNECO INC

Ticker: TEN Security ID: 880349105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Cramb For For Management

1.2 Elect Director Timothy R. Donovan For For Management

1.3 Elect Director M.K. Eickhoff-Smith For For Management

1.4 Elect Director Mark P. Frissora For For Management

1.5 Elect Director Frank E. Macher For For Management

1.6 Elect Director Roger B. Porter For For Management

1.7 Elect Director David B. Price, Jr. For For Management

1.8 Elect Director Dennis G. Severance For For Management

1.9 Elect Director Paul T. Stecko For For Management

1.10 Elect Director Mitsunobu Takeuchi For For Management

1.11 Elect Director Jane L. Warner For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wade F.B. Thompson For Withhold Management

1.2 Elect Director Jan H. Suwinski For For Management

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker: TBL Security ID: 887100105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney W. Swartz For For Management

1.2 Elect Director Jeffrey B. Swartz For For Management

1.3 Elect Director Ian W. Diery For For Management

1.4 Elect Director Irene M. Esteves For For Management

1.5 Elect Director John A. Fitzsimmons For For Management

1.6 Elect Director Virginia H. Kent For For Management

1.7 Elect Director Kenneth T. Lombard For For Management

1.8 Elect Director Edward W. Moneypenny For For Management

1.9 Elect Director Peter R. Moore For For Management

1.10 Elect Director Bill Shore For For Management

1.11 Elect Director Terdema L. Ussery, Ii For For Management

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: 892331307

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE FY2006 TERM

2 PARTIAL AMENDMENT OF THE ARTICLES OF For Against Management

INCORPORATION

3 ELECTION OF 26 DIRECTORS For For Management

4 ELECTION OF 3 CORPORATE AUDITORS For Against Management

5 ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For For Management

CONSIDERATION TO DIRECTORS, MANAGING

OFFICERS AND EMPLOYEES, ETC., OF TOYOTA

MOTOR CORPORATION AND ITS AFFILIATES

6 ACQUISITION OF OWN SHARES For For Management

7 AWARD OF BONUS PAYMENTS TO RETIRING For For Management

CORPORATE AUDITORS, AND PAYMENT OF THE

FINAL RETIREMENT BONUS TO DIRECTORS DUE

TO THE ABOLISHMENT OF THE RETIREMENT

BONUS SYSTEM FOR DIRECTORS

8 REVISION OF THE AMOUNT OF REMUNERATION For For Management

FOR DIRECTORS

--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker: TWB Security ID: 890333107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth M. Eveillard For For Management

1.2 Elect Director Nancy J. Kramer For For Management

1.3 Elect Director Fredric M. Roberts For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker: UAG Security ID: 909440109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Barr For For Management

1.2 Elect Director Michael R. Eisenson For For Management

1.3 Elect Director Hiroshi Ishikawa For Withhold Management

1.4 Elect Director Robert H. Kurnick, Jr. For Withhold Management

1.5 Elect Director William J. Lovejoy For For Management

1.6 Elect Director Kimberly J. Mcwaters For For Management

1.7 Elect Director Eustace W. Mita For Withhold Management

1.8 Elect Director Lucio A. Noto For Withhold Management

1.9 Elect Director Roger S. Penske For Withhold Management

1.10 Elect Director Richard J. Peters For Withhold Management

1.11 Elect Director Ronald G. Steinhart For For Management

1.12 Elect Director H. Brian Thompson For Withhold Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Howard Lester For For Management

1.2 Elect Director Edward A. Mueller For For Management

1.3 Elect Director Sanjiv Ahuja For For Management

1.4 Elect Director Adrian D.P. Bellamy For For Management

1.5 Elect Director Patrick J. Connolly For For Management

1.6 Elect Director Adrian T. Dillon For For Management

1.7 Elect Director Jeanne P. Jackson For For Management

1.8 Elect Director Michael R. Lynch For For Management

1.9 Elect Director Richard T. Robertson For For Management

1.10 Elect Director David B. Zenoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

============================ ICON CORE EQUITY FUND =============================

ACCREDITED HOME LENDERS HOLDING CO.

Ticker: LEND Security ID: 00437P107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jody A. Gunderson For For Management

1.2 Elect Director Richard T. Pratt For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGRIUM INC.

Ticker: AGU. Security ID: 008916108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Carragher For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director D. Grant Devine For For Management

1.4 Elect Director Germaine Gibara For For Management

1.5 Elect Director Russell K. Girling For For Management

1.6 Elect Director Susan A. Henry For For Management

1.7 Elect Director Russell J. Horner For For Management

1.8 Elect Director Frank W. King For For Management

1.9 Elect Director Frank W. Proto For For Management

1.10 Elect Director Harry G. Schaefer For For Management

1.11 Elect Director Michael M. Wilson For For Management

1.12 Elect Director Victor J. Zaleschuk For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker: ARS Security ID: 014477103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Frederick Fetterolf For For Management

1.2 Elect Director Dale V. Kesler For For Management

1.3 Elect Director John E. Merow For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker: AFG Security ID: 025932104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl H. Lindner For For Management

1.2 Elect Director Carl H. Lindner, III For For Management

1.3 Elect Director S. Craig Lindner For For Management

1.4 Elect Director Kenneth C. Ambrecht For For Management

1.5 Elect Director Theodore H. Emmerich For For Management

1.6 Elect Director James E. Evans For For Management

1.7 Elect Director Terry S. Jacobs For For Management

1.8 Elect Director William R. Martin For For Management

1.9 Elect Director William W. Verity For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

1.3 Elect Director Richard F. Powers, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMR CORP.

Ticker: AMR Security ID: 001765106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard J. Arpey For For Management

1.2 Elect Director John W. Bachmann For For Management

1.3 Elect Director David L. Boren For For Management

1.4 Elect Director Edward A. Brennan For For Management

1.5 Elect Director Armando M. Codina For For Management

1.6 Elect Director Earl G. Graves For For Management

1.7 Elect Director Ann M. Korologos For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Philip J. Purcell For For Management

1.10 Elect Director Ray M. Robinson For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Matthew K. Rose For For Management

1.13 Elect Director Roger T. Staubach For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Separate Chairman and CEO Positions Against For Shareholder

6 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker: ABFS Security ID: 040790107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred A. Allardyce For For Management

1.2 Elect Director John H. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director John N. Hanson For For Management

1.3 Elect Director Richard S. Hill For For Management

1.4 Elect Director M.F. (fran) Keeth For For Management

1.5 Elect Director Roger King For For Management

1.6 Elect Director Karen Gordon Mills For For Management

1.7 Elect Director William E. Mitchell For For Management

1.8 Elect Director Stephen C. Patrick For For Management

1.9 Elect Director Barry W. Perry For For Management

1.10 Elect Director John C. Waddell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker: AUO Security ID: 002255107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ACCEPTANCE OF THE 2005 BUSINESS REPORT For For Management

AND FINANCIAL STATEMENTS.

2 ACCEPTANCE OF THE PROPOSAL FOR For For Management

DISTRIBUTION OF 2005 PROFITS.

3 APPROVAL OF THE CAPITALIZATION OF 2005 For For Management

STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.

4 APPROVAL OF THE MERGER WITH QUANTA For For Management

DISPLAY INC. AND ISSUANCE OF NEW COMMON

SHARES TO SHAREHOLDERS OF QUANTA DISPLAY

INC.

5 APPROVAL OF THE REVISIONS TO ARTICLES OF For For Management

INCORPORATION.

6 APPROVAL OF THE REVISIONS TO THE RULES For For Management

FOR THE ELECTION OF DIRECTORS AND

SUPERVISORS .

7 APPROVAL OF THE REVISIONS TO THE For For Management

GUIDELINES FOR ENDORSEMENTS AND

GUARANTEES .

8 APPROVAL OF THE PROPOSAL TO OPT FOR TAX For For Management

BENEFITS ON THE ISSUANCE OF NEW COMMON

SHARES IN 2005 IN ACCORDANCE WITH THE

STATUTE OF UPGRADING INDUSTRIES.

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

AVNET, INC.

Ticker: AVT Security ID: 053807103

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eleanor Baum For For Management

1.2 Elect Director J. Veronica Biggins For For Management

1.3 Elect Director Lawrence W. Clarkson For For Management

1.4 Elect Director Ehud Houminer For For Management

1.5 Elect Director James A. Lawrence For For Management

1.6 Elect Director Frank R. Noonan For For Management

1.7 Elect Director Ray M. Robinson For For Management

1.8 Elect Director Peter M. Smitham For For Management

1.9 Elect Director Gary L. Tooker For For Management

1.10 Elect Director Roy Vallee For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker: BPFH Security ID: 101119105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert S. Alexander For For Management

1.2 Elect Director Lynn Thompson Hoffman For For Management

1.3 Elect Director Richard I. Morris, Jr. For For Management

1.4 Elect Director John A. Straus For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson For For Management

1.2 Elect Director Michael J. Bayer For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Richard L. Leatherwood For For Management

1.5 Elect Director J. Phillip London For For Management

1.6 Elect Director Barbara A. McNamara For For Management

1.7 Elect Director Arthur L. Money For Withhold Management

1.8 Elect Director Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

1.10 Elect Director Larry D. Welch For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For Withhold Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For For Management

1.2 Elect Director Sol J. Barer, Ph.D. For For Management

1.3 Elect Director Robert J. Hugin For For Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For For Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For For Management

1.10 Elect Director Walter L. Robb, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

1.4 Elect Director Hon. Thomas H. Kean For For Management

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Pence For For Management

1.2 Elect Director Robert H. Mccall For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management

OF THE SAID FISCAL YEAR AND APPROVAL OF

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL

4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management

FULLY DESCRIBED IN THE PROXY STATEMENT

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management

RELATED TO SECTION II AND SUBSECTION IV

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412209

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For For Management

REASONS (THE PROTOCOLO E JUSTIFICACAO )

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management

WHO PREPARED THE VALUE APPRAISAL OF THE

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For For Management

PREPARED BY THE EXPERTS.

4 TO APPROVE THE MERGER OF ALL OF THE For For Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management

THE ISSUANCE OF 64,151,361 PREFERRED

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director John B. Breaux For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Robert D. Kunisch For For Management

1.5 Elect Director Southwood J. Morcott For For Management

1.6 Elect Director David M. Ratcliffe For For Management

1.7 Elect Director William C. Richardson For For Management

1.8 Elect Director Frank S. Royal, M.D. For For Management

1.9 Elect Director Donald J. Shepard For For Management

1.10 Elect Director Michael J. Ward For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker: DRI Security ID: 237194105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard L. Berry For For Management

1.2 Elect Director Odie C. Donald For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director Charles A. Ledsinger, Jr. For For Management

1.5 Elect Director Joe R. Lee For For Management

1.6 Elect Director William M. Lewis, Jr. For For Management

1.7 Elect Director Connie Mack, III For For Management

1.8 Elect Director Andrew H. (Drew) Madsen For For Management

1.9 Elect Director Clarence Otis, Jr. For For Management

1.10 Elect Director Michael D. Rose For For Management

1.11 Elect Director Maria A. Sastre For For Management

1.12 Elect Director Jack A. Smith For For Management

1.13 Elect Director Blaine Sweatt, III For For Management

1.14 Elect Director Rita P. Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For Withhold Management

1.2 Elect Director Frederick Frank For Withhold Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For Withhold Management

1.7 Elect Director Michael Ziering For Withhold Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

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DIGENE CORP.

Ticker: DIGE Security ID: 253752109

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan Jones For For Management

1.2 Elect Director Frank J. Ryan For For Management

1.3 Elect Director Cynthia L. Sullivan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Directors' Plan to Extend the For For Management

Termination Date

4 Amend Omnibus Stock Plan For For Management

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DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Rose, III For For Management

1.2 Elect Director Leigh J. Abrams For For Management

1.3 Elect Director David L. Webster For For Management

1.4 Elect Director L. Douglas Lippert For For Management

1.5 Elect Director James F. Gero For For Management

1.6 Elect Director Frederick B. Hegi, Jr. For For Management

1.7 Elect Director David A. Reed For For Management

1.8 Elect Director John B. Lowe, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

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EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

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EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For Withhold Management

1.2 Elect Director Paul S. Althasen For For Management

1.3 Elect Director Daniel R. Henry For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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FASTENAL CO.

Ticker: FAST Security ID: 311900104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kierlin For Withhold Management

1.2 Elect Director Stephen M. Slaggie For Withhold Management

1.3 Elect Director Michael M. Gostomski For For Management

1.4 Elect Director John D. Remick For For Management

1.5 Elect Director Henry K. McConnon For For Management

1.6 Elect Director Robert A. Hansen For For Management

1.7 Elect Director Willard D. Oberton For Withhold Management

1.8 Elect Director Michael J. Dolan For For Management

1.9 Elect Director Reyne K. Wisecup For Withhold Management

2 Ratify Auditors For For Management

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FIRST CASH FINANCIAL SERVICES, INC

Ticker: FCFS Security ID: 31942D107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick L. Wessel For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Joe R. Love For For Management

2 Ratify Auditors For For Management

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FRANKLIN ELECTRIC CO., INC.

Ticker: FELE Security ID: 353514102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome D. Brady For For Management

1.2 Elect Director Diana S. Ferguson For For Management

1.3 Elect Director David M. Wathen For For Management

2 Ratify Auditors For For Management

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FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

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FURNITURE BRANDS INTERNATIONAL, INC.

Ticker: FBN Security ID: 360921100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.B. Bell For For Management

1.2 Elect Director J.T. Foy For For Management

1.3 Elect Director W.G. Holliman For For Management

1.4 Elect Director J.R. Jordan, Jr. For For Management

1.5 Elect Director D.E. Lasater For For Management

1.6 Elect Director L.M. Liberman For For Management

1.7 Elect Director R.B. Loynd For For Management

1.8 Elect Director B.L. Martin For For Management

1.9 Elect Director A.B. Patterson For For Management

1.10 Elect Director A.E. Suter For For Management

2 Ratify Auditors For For Management

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GFI GROUP INC

Ticker: GFIG Security ID: 361652209

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Geoffrey Kalish For For Management

1.2 Elect Director John R. MacDonald For For Management

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GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maryellen C. Herringer For For Management

1.2 Elect Director Kenneth T. Rosen For For Management

1.3 Elect Director Herbert M. Sandler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

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GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For For Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Sheldon B. Lubar For For Management

1.6 Elect Director Michael McShane For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker: GFF Security ID: 398433102

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harvey R. Blau For For Management

1.2 Elect Director Ronald J. Kramer For For Management

1.3 Elect Director Donald J. Kutyna For For Management

1.4 Elect Director James W. Stansberry For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For For Management

1.2 Elect Director Blair W. Lambert For For Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director Walter J. Lack For For Management

1.10 Elect Director John N. Molbeck, Jr. For For Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For For Management

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HEALTHCARE SERVICES GROUP, INC.

Ticker: HCSG Security ID: 421906108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Mccartney For Withhold Management

1.2 Elect Director Barton D. Weisman For For Management

1.3 Elect Director Joseph F. Mccartney For Withhold Management

1.4 Elect Director Robert L. Frome For Withhold Management

1.5 Elect Director Thomas A. Cook For Withhold Management

1.6 Elect Director Robert J. Moss For For Management

1.7 Elect Director John M. Briggs For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: JUN 23, 2006 Meeting Type: Special

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. H. Helmerich, III For For Management

1.2 Elect Director Glenn A. Cox For For Management

1.3 Elect Director Edward B. Rust, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For For Management

1.2 Elect Director Gerald A. Benjamin For For Management

1.3 Elect Director James P. Breslawski For For Management

1.4 Elect Director Mark E. Mlotek For For Management

1.5 Elect Director Steven Paladino For For Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For Withhold Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: 438128308

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSAL FOR APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE 82ND FISCAL

YEAR.

2 PARTIAL AMENDMENTS TO THE ARTICLES OF For Against Management

INCORPORATION.

3.1 Elect Director Takeo Fukui For For Management

3.2 Elect Director Satoshi Aoki For For Management

3.3 Elect Director Minoru Harada For For Management

3.4 Elect Director Motoatsu Shiraishi For For Management

3.5 Elect Director Satoshi Dobashi For For Management

3.6 Elect Director Atsuyoshi Hyogo For For Management

3.7 Elect Director Satoshi Toshida For For Management

3.8 Elect Director Koki Hirashima For For Management

3.9 Elect Director Koichi Kondo For For Management

3.10 Elect Director Toru Onda For For Management

3.11 Elect Director Akira Takano For For Management

3.12 Elect Director Mikio Yoshimi For For Management

3.13 Elect Director Shigeru Takagi For For Management

3.14 Elect Director Hiroshi Kuroda For For Management

3.15 Elect Director Satoru Kishi For For Management

3.16 Elect Director Kensaku Hogen For For Management

3.17 Elect Director Hiroyuki Yoshino For For Management

3.18 Elect Director Tetsuo Iwamura For For Management

3.19 Elect Director Tatsuhiro Oyama For For Management

3.20 Elect Director Fumihiko Ike For For Management

4 PAYMENT OF BONUS TO DIRECTORS AND For For Management

CORPORATE AUDITORS FOR THE 82ND FISCAL

YEAR.

5 PRESENTATION OF RETIREMENT ALLOWANCE TO For For Management

RETIRING DIRECTOR FOR HIS RESPECTIVE

SERVICES.

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INVESTMENT TECHNOLOGY GROUP, INC.

Ticker: ITG Security ID: 46145F105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Burdett For For Management

1.2 Elect Director William I Jacobs For For Management

1.3 Elect Director Timothy L. Jones For For Management

1.4 Elect Director Raymond L. Killian, Jr. For For Management

1.5 Elect Director Robert L. King For For Management

1.6 Elect Director Maureen O'Hara For For Management

1.7 Elect Director Brian J. Steck For For Management

2 Ratify Auditors For For Management

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INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Boyatzi For For Management

1.2 Elect Director Frank B. Condon, Jr. For For Management

1.3 Elect Director John I. Snow, III For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

3 Ratify Auditors For For Management

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J. B. HUNT TRANSPORT SERVICES, INC.

Ticker: JBHT Security ID: 445658107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas L. Hardeman For For Management

1.2 Elect Director Coleman H. Peterson For For Management

1.3 Elect Director James L. Robo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker: JCOM Security ID: 46626E205

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Y. Bech For For Management

1.2 Elect Director Robert J. Cresci For For Management

1.3 Elect Director John F. Reiley For Withhold Management

1.4 Elect Director Richard S. Ressler For Withhold Management

1.5 Elect Director Michael P. Schulhof For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Stock Option Plan For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker: JOSB Security ID: 480838101

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew A. Giordano For For Management

1.2 Elect Director William E. Herron For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

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JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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KIRBY CORP.

Ticker: KEX Security ID: 497266106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bob G. Gower For For Management

1.2 Elect Director Monte J. Miller For For Management

1.3 Elect Director Joseph H. Pyne For For Management

2 Ratify Auditors For For Management

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KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Executive Incentive Bonus Plan For For Management

2 Amend Omnibus Stock Plan For For Management

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KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary J. Knight For For Management

1.2 Elect Director G.D. Madden For For Management

1.3 Elect Director Kathryn L. Munro For For Management

1.4 Elect Director Richard J. Lehmann For For Management

2 Ratify Auditors For For Management

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KOMAG, INC.

Ticker: KOMG Security ID: 500453204

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Eyre For Withhold Management

1.2 Elect Director David G. Takata For For Management

1.3 Elect Director Harry G. Van Wickle For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

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MARTEN TRANSPORT, LTD.

Ticker: MRTN Security ID: 573075108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randolph L. Marten For Withhold Management

1.2 Elect Director Larry B. Hagness For For Management

1.3 Elect Director Thomas J. Winkel For For Management

1.4 Elect Director Jerry M. Bauer For Withhold Management

1.5 Elect Director Christine K. Marten For Withhold Management

2 Ratify Auditors For For Management

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MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Withhold Management

1.2 Elect Director Weili Dai For Withhold Management

1.3 Elect Director Pantas Sutardja, Ph.D. For For Management

1.4 Elect Director Arturo Krueger For For Management

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For For Management

AS THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL.

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Against Management

SECOND AMENDED AND RESTATED BYE-LAWS TO

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: 576879209

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management

PROFIT WITH RESPECT TO THE 99TH FISCAL

PERIOD

2 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For Against Management

S ARTICLES OF INCORPORATION

3.1 Elect Director Masayuki Matsushita For For Management

3.2 Elect Director Kunio Nakamura For For Management

3.3 Elect Director Takami Sano For For Management

3.4 Elect Director Susumu Koike For For Management

3.5 Elect Director Tetsuya Kawakami For For Management

3.6 Elect Director Fumio Ohtsubo For For Management

3.7 Elect Director Toshihiro Sakamoto For For Management

3.8 Elect Director Takahiro Mori For For Management

3.9 Elect Director Shinichi Fukushima For For Management

3.10 Elect Director Ikuo Uno For For Management

3.11 Elect Director Yoshifumi Nishikawa For For Management

3.12 Elect Director Hidetsugu Otsuru For For Management

3.13 Elect Director Mikio Ito For For Management

3.14 Elect Director Ikusaburo Kashima For For Management

3.15 Elect Director Masaharu Matsushita For For Management

3.16 Elect Director Shunzo Ushimaru For For Management

3.17 Elect Director Junji Esaka For For Management

4 TO ELECT 1 CORPORATE AUDITOR For For Management

5 TO APPROVE THE PAYMENT OF RETIREMENT For Against Management

ALLOWANCES TO RETIRING DIRECTORS FOR

THEIR MERITORIOUS SERVICE AND FINAL

ALLOWANCES RELATED TO THE TERMINATION OF

THE COMPANY S BENEFIT SYSTEM FOR RETIRING

DIRECTORS AND CORPORATE AUDITORS

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

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METROLOGIC INSTRUMENTS, INC.

Ticker: MTLG Security ID: 591676101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Harry Knowles For Withhold Management

1.2 Elect Director Stanton L. Meltzer For For Management

2 Ratify Auditors For For Management

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MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew J. McKelvey For For Management

1.2 Elect Director George R. Eisele For For Management

1.3 Elect Director John Gaulding For For Management

1.4 Elect Director Michael Kaufman For For Management

1.5 Elect Director Ronald J. Kramer For For Management

1.6 Elect Director David A. Stein For For Management

1.7 Elect Director John Swann For For Management

2 Ratify Auditors For For Management

3 Report on Board Diversity None Against Shareholder

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM Security ID: 553530106

Meeting Date: JAN 3, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mitchell Jacobson For For Management

1.2 Elect Director David Sandler For For Management

1.3 Elect Director Charles Boehlke For For Management

1.4 Elect Director Roger Fradin For Withhold Management

1.5 Elect Director Denis Kelly For For Management

1.6 Elect Director Raymond Langton For For Management

1.7 Elect Director Philip Peller For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker: NEW Security ID: 6435EV108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Cole For For Management

1.2 Elect Director David Einhorn For For Management

1.3 Elect Director Donald E. Lange For For Management

1.4 Elect Director William J. Popejoy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Preferred Stock For For Management

4 Approve Stock Ownership Limitations For For Management

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker: ORLY Security ID: 686091109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. O'Reilly, Jr For Withhold Management

1.2 Elect Director John Murphy For For Management

1.3 Elect Director Ronald Rashkow For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker: ODFL Security ID: 679580100

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earl E. Congdon For For Management

1.2 Elect Director John R. Congdon For For Management

1.3 Elect Director J. Paul Breitbach For For Management

1.4 Elect Director David S. Congdon For For Management

1.5 Elect Director John R. Congdon, Jr. For For Management

1.6 Elect Director Robert G. Culp, III For For Management

1.7 Elect Director John A. Ebeling For For Management

1.8 Elect Director W. Chester Evans, III For For Management

1.9 Elect Director Franz F. Holscher For For Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker: OXPS Security ID: 684010101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Bruce Evans For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew C. Clarke For For Management

1.2 Elect Director Donald C. Orris For For Management

1.3 Elect Director Robert S. Rennard For For Management

1.4 Elect Director Robert F. Starzel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN Security ID: 694873100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Weiss For For Management

1.2 Elect Director Seth R. Johnson For For Management

1.3 Elect Director Sally Frame Kasaks For For Management

1.4 Elect Director Thomas M. Murnane For For Management

1.5 Elect Director Peter Starrett For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Hawkins Breaux,Ph.D. For For Management

1.2 Elect Director Michael J. Cascio For For Management

1.3 Elect Director Elizabeth H. Gemmill For For Management

1.4 Elect Director James J. Maguire For For Management

1.5 Elect Director James J. Maguire, Jr. For For Management

1.6 Elect Director Margaret M. Mattix For For Management

1.7 Elect Director Michael J. Morris For For Management

1.8 Elect Director Shaun F. O'Malley For For Management

1.9 Elect Director Donald A. Pizer For For Management

1.10 Elect Director Ronald R. Rock For For Management

1.11 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker: RL Security ID: 731572103

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank A. Bennack, Jr. For For Management

1.2 Elect Director Joel L. Fleishman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker: PRAA Security ID: 73640Q105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven D. Fredrickson For For Management

1.2 Elect Director Penelope W. Kyle For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director James G. Cullen For For Management

1.4 Elect Director William H. Gray, III For For Management

1.5 Elect Director Jon F. Hanson For For Management

1.6 Elect Director Constance J. Homer For For Management

1.7 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker: RARE Security ID: 753820109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn H. Byrd For For Management

1.2 Elect Director Philip J. Hickey, Jr. For For Management

1.3 Elect Director Dick R. Holbrook For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Balmuth For For Management

1.2 Elect Director K. Gunnar Bjorklund For For Management

1.3 Elect Director Sharon D. Garrett For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Federick R. Lausen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: MAY 17, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management

SEAGATE COMMON SHARES PURSUANT TO THE

AGREEMENT AND PLAN OF MERGER, DATED AS OF

DECEMBER 20, 2005 (AS AMENDED,

SUPPLEMENTED OR MODIFIED FROM TIME TO

TIME, THE MERGER AGREEMENT ) BY AND

AMONG SEAGATE TECHNOLOGY, MD MER

2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management

EXTRAORDINARY GENERAL MEETING TO A LATER

DATE OR DATES, IF NECESSARY, TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

EXTRAORDINARY GENERAL MEETING TO APPROVE

THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker: SPIL Security ID: 827084864

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FY 2005 BUSINESS For For Management

OPERATION REPORT AND FINANCIAL

STATEMENTS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE PROPOSAL FOR FY 2005 For For Management

PROFIT DISTRIBUTION PLAN.

3 APPROVAL OF CAPITALIZATION OF RETAINED For For Management

EARNINGS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

4 APPROVAL OF THE PROPOSED AMENDMENTS TO For For Management

THE ARTICLES OF INCORPORATION, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

ENDORSEMENT AND GUARANTEE PROCEDURE , AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105

Meeting Date: APR 14, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barclay Simpson For For Management

1.2 Elect Director Jennifer A. Chatman For For Management

1.3 Elect Director Robin G. Macgillivray For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry C. Atkin For For Management

1.2 Elect Director J. Ralph Atkin For Withhold Management

1.3 Elect Director Ian M. Cumming For Withhold Management

1.4 Elect Director Robert G. Sarver For For Management

1.5 Elect Director W. Steve Albrecht For For Management

1.6 Elect Director Mervyn K. Cox For For Management

1.7 Elect Director Henry J. Eyring For For Management

1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPORTSMAN, THE

Ticker: SGDE Security ID: 848907200

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory R. Binkley For For Management

1.2 Elect Director Charles B. Lingen For For Management

1.3 Elect Director Gary Olen For For Management

1.4 Elect Director William T. Sena For For Management

1.5 Elect Director Jay A. Leitch For For Management

1.6 Elect Director Darold D. Rath For For Management

1.7 Elect Director Ronald G. Olson For For Management

2 Approve Restricted Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management

6.3 Elect Director James H. Hance, Jr. For For Management

6.4 Elect Director Deborah A. Henretta For For Management

6.5 Elect Director Irvine O. Hockaday, Jr. For For Management

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Busse For For Management

1.2 Elect Director Mark D. Millett For For Management

1.3 Elect Director Richard P. Teets, Jr. For For Management

1.4 Elect Director John C. Bates For For Management

1.5 Elect Director Frank D. Byrne, M.D. For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Jurgen Kolb For For Management

1.9 Elect Director James C. Marcuccilli For For Management

1.10 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker: STTX Security ID: 858147101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy Dan Conner For Withhold Management

1.2 Elect Director Andrew J. Payton For Withhold Management

1.3 Elect Director Mark G. Essig For Withhold Management

2 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker: SHOO Security ID: 556269108

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jamieson A. Karson For For Management

1.2 Elect Director Jeffrey Birnbaum For For Management

1.3 Elect Director Marc S. Cooper For For Management

1.4 Elect Director Harold Kahn For For Management

1.5 Elect Director John L. Madden For For Management

1.6 Elect Director Peter Migliorini For For Management

1.7 Elect Director Richard P. Randall For For Management

1.8 Elect Director Thomas H. Schwartz For For Management

1.9 Elect Director Walter Yetnikoff For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Enoch L. Dawkins For For Management

1.2 Elect Director James M. Funk For For Management

1.3 Elect Director Terence E. Hall For For Management

1.4 Elect Director Ernest E. Howard, III For For Management

1.5 Elect Director Richard A. Pattarozzi For For Management

1.6 Elect Director Justin L. Sullivan For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For Withhold Management

1.2 Elect Director Jim P. Manzi For Withhold Management

1.3 Elect Director Elaine S. Ullian For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker: TRAD Security ID: 89267P105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph L. Cruz For For Management

1.2 Elect Director William R. Cruz For For Management

1.3 Elect Director Denise Dickins For For Management

1.4 Elect Director Michael W. Fipps For For Management

1.5 Elect Director Stephen C. Richards For For Management

1.6 Elect Director Salomon Sredni For For Management

1.7 Elect Director Charles F. Wright For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director W. Charles Helton For For Management

1.3 Elect Director James E. Nielson For For Management

1.4 Elect Director Robert E. Rigney For For Management

1.5 Elect Director James C. Roe For For Management

2 Ratify Ernst & Young as Auditors For For Management

3 Prepare a Climate Change Report Against For Shareholder

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker: UNT Security ID: 909218109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Nikkel For For Management

1.2 Elect Director Gary R. Christopher For For Management

1.3 Elect Director Robert J. Sullivan, Jr. For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Increase Authorized Preferred Stock For Against Management

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Funk For For Management

1.2 Elect Director James P. Heffernan For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For Withhold Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor M. Lopez For For Management

1.2 Elect Director Gary L. Tapella For For Management

1.3 Elect Director Sherwood M. Weiser For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director William E. Macaulay For For Management

1.3 Elect Director David J. Butters For For Management

1.4 Elect Director Robert B. Millard For For Management

1.5 Elect Director Bernard J. Duroc-Danner For For Management

1.6 Elect Director Robert K. Moses, Jr. For For Management

1.7 Elect Director Sheldon B. Lubar For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Against Management

LTD. 2006 OMNIBUS INCENTIVE PLAN.

4 APPROVAL OF AN INCREASE IN THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM

$510,000,000, CONSISTING OF 500,000,000

COMMON SHARES AND 10,000,000 PREFERENCE

SHARES, TO $1,010,000,000, BY THE

CREATION OF 500,000,000 ADDITIONAL COMMON

SHARES.

============================ ICON COVERED CALL FUND ============================

ALPHARMA INC.

Ticker: ALO Security ID: 020813101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Finn Berg Jacobsen For For Management

1.2 Elect Director Peter G. Tombros For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary J. Knight For For Management

1.2 Elect Director G.D. Madden For For Management

1.3 Elect Director Kathryn L. Munro For For Management

1.4 Elect Director Richard J. Lehmann For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PATTERSON COS INC.

Ticker: PDCO Security ID: 703395103

Meeting Date: SEP 12, 2005 Meeting Type: Annual

Record Date: JUL 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald E. Ezerski For For Management

1.2 Elect Director Andre B. Lacy For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Busse For For Management

1.2 Elect Director Mark D. Millett For For Management

1.3 Elect Director Richard P. Teets, Jr. For For Management

1.4 Elect Director John C. Bates For For Management

1.5 Elect Director Frank D. Byrne, M.D. For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Jurgen Kolb For For Management

1.9 Elect Director James C. Marcuccilli For For Management

1.10 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

=============================== ICON ENERGY FUND ===============================

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker: SOSA Security ID: 861567105

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF ANNUAL MEETING DATE For For Management

2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENT

3 APPROVAL OF UNCONSOLIDATED BALANCE SHEET For For Management

AND STATEMENT OF PROFIT AND LOSS OF THE

COMPANY

4 APPROVAL OF THE CONSOLIDATED BALANCE For For Management

SHEET AND STATEMENTS OF OPERATIONS OF THE

COMPANY

5 DISCHARGE OF THE BOARD OF DIRECTORS AND For For Management

STATUTORY AUDITORS OF THE COMPANY

6 APPROVAL OF AUTHORIZATION OF SHARE For For Management

REPURCHASES

7.1 Elect Director Mark Woolveridge For For Management

7.2 Elect Director James B. Hurlock For For Management

7.3 Elect Director Trond O. Westlie For For Management

7.4 Elect Director J. Frithjof Skouveroe For For Management

7.5 Elect Director George H. Doremus For For Management

7.6 Elect Director Tom Ehret For For Management

8 ELECTION OF STATUTORY AUDITORS AND THE For For Management

INDEPENDENT AUDITORS

9 APPROVAL OF THE CHANGES TO THE COMPANY S For Against Management

ARTICLES OF INCORPORATION (DETAILED

SCHEDULE OF PROPOSED CHANGES ENCLOSED IN

BOOKLET)

--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker: ANR Security ID: 02076X102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Linn Draper, Jr. For For Management

1.2 Elect Director Glenn A. Eisenberg For For Management

1.3 Elect Director John W. Fox, Jr. For For Management

1.4 Elect Director Fritz R. Kundrun For For Management

1.5 Elect Director Hans J. Mende For Withhold Management

1.6 Elect Director Michael J. Quillen For For Management

1.7 Elect Director Ted G. Wood For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director John W. Poduska, Sr. For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Bohen For Withhold Management

1.2 Elect Director George D. Lawrence For Withhold Management

1.3 Elect Director Rodman D. Patton For For Management

1.4 Elect Director Charles J. Pitman For For Management

1.5 Elect Director Jay A. Precourt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director Robert W. Burgess For For Management

1.3 Elect Director George S. Dotson For For Management

1.4 Elect Director Hans Helmerich For For Management

1.5 Elect Director John R. Irwin For For Management

1.6 Elect Director William J. Morrissey For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker: BRY Security ID: 085789105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Bryant For For Management

1.2 Elect Director R. Busch III For For Management

1.3 Elect Director W. Bush For For Management

1.4 Elect Director S. Cropper For For Management

1.5 Elect Director J. Gaul For For Management

1.6 Elect Director R. Heinemann For For Management

1.7 Elect Director T. Jamieson For For Management

1.8 Elect Director J. Keller For For Management

1.9 Elect Director M. Young For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker: BRG Security ID: 055434203

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ANNUAL REPORT AND ACCOUNTS For For Management

2 REMUNERATION REPORT For For Management

3 DECLARATION OF DIVIDEND For For Management

4 ELECTION OF JURGEN DORMANN For For Management

5 RE-ELECTION OF SIR ROBERT WILSON For For Management

6 RE-ELECTION OF FRANK CHAPMAN For For Management

7 RE-ELECTION OF ASHLEY ALMANZA For For Management

8 RE-ELECTION OF SIR JOHN COLES For For Management

9 Ratify Auditors For For Management

10 REMUNERATION OF AUDITORS For For Management

11 POLITICAL DONATIONS For For Management

12 AUTHORITY TO ALLOT SHARES For For Management

13 SPECIAL RESOLUTION - DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS

14 SPECIAL RESOLUTION - AUTHORITY TO MAKE For For Management

MARKET PURCHASES OF OWN ORDINARY SHARES

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker: BRS Security ID: 676255102

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas N. Amonett For For Management

1.2 Elect Director Peter N. Buckley For For Management

1.3 Elect Director Stephen J. Cannon For For Management

1.4 Elect Director Jonathan H. Cartwright For For Management

1.5 Elect Director William E. Chiles For For Management

1.6 Elect Director Michael A. Flick For For Management

1.7 Elect Director Kenneth M. Jones For For Management

1.8 Elect Director Pierre H. Jungels, CBE For For Management

1.9 Elect Director Thomas C. Knudson For For Management

1.10 Elect Director Ken C. Tamblyn For For Management

1.11 Elect Director Robert W. Waldrup For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker: CAM Security ID: 216640102

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nathan M. Avery For For Management

1.2 Elect Director C. Baker Cunningham For For Management

1.3 Elect Director Sheldon R. Erikson For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker: CHK Security ID: 165167107

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard K. Davidson For For Management

1.2 Elect Director Breene M. Kerr For For Management

1.3 Elect Director Charles T. Maxwell For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against For Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNP Security ID: 16941R108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE REPORT OF THE 2ND SESSION OF For For Management

THE BOARD OF DIRECTORS OF SINOPEC CORP.

FOR THE YEAR 2005.

2 APPROVE THE REPORT OF THE 2ND SESSION OF For For Management

THE SUPERVISORY COMMITTEE OF SINOPEC

CORP. FOR THE YEAR 2005.

3 APPROVE THE AUDITED ACCOUNTS AND AUDITED For For Management

CONSOLIDATED ACCOUNTS OF SINOPEC CORP.

FOR THE YEAR ENDED 31 DECEMBER 2005.

4 APPROVE PLAN FOR PROFIT APPROPRIATION AND For For Management

THE FINAL DIVIDEND OF SINOPEC CORP. FOR

THE YEAR ENDED 31 DECEMBER 2005.

5 Ratify Auditors For For Management

6.1 Elect Director Chen Tonghai For For Management

6.2 Elect Director Zhou Yuan For For Management

6.3 Elect Director Wang Tianpu For For Management

6.4 Elect Director Zhang Jianhua For For Management

6.5 Elect Director Wang Zhigang For For Management

6.6 Elect Director Dai Houliang For For Management

6.7 Elect Director Fan Yifei For For Management

6.8 Elect Director Yao Zhongmin For For Management

6.9 Elect Director Shi Wanpeng For For Management

6.10 Elect Director Liu Zhongli For For Management

6.11 Elect Director Li Deshui For For Management

7 TO ELECT THE THIRD SESSION OF SUPERVISORS For For Management

OF SINOPEC CORP.: WANG ZUORAN

8 TO ELECT THE THIRD SESSION OF SUPERVISORS For For Management

OF SINOPEC CORP.: ZHANG YOUCAI

9 TO ELECT THE THIRD SESSION OF SUPERVISORS For For Management

OF SINOPEC CORP.: KANG XIANZHANG

10 TO ELECT THE THIRD SESSION OF SUPERVISORS For For Management

OF SINOPEC CORP.: ZOU HUIPING

11 TO ELECT THE THIRD SESSION OF SUPERVISORS For For Management

OF SINOPEC CORP.: LI YONGGUI

12 APPROVE SERVICE CONTRACTS BETWEEN SINOPEC For For Management

CORP. AND DIRECTORS OF THE THIRD SESSION

AND SUPERVISORS OF THE THIRD SESSION.

13 APPROVE RESOLUTIONS REGARDING CONTINUING For Against Management

CONNECTED TRANSACTIONS FOR 2007 TO 2009.

14 APPROVE RESOLUTIONS REGARDING THE For Against Management

PROPOSED ISSUANCE OF COMMERCIAL PAPER.

15 APPROVE THE PROPOSED AMENDMENTS TO THE For For Management

ARTICLES OF ASSOCIATION AND ITS SCHEDULES

OF SINOPEC CORP.

--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNP Security ID: 16941R108

Meeting Date: SEP 19, 2005 Meeting Type: Special

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL TO BE GIVEN TO THE COMPANY TO For For Management

ISSUE IN ONE OR MULTIPLE TRANCHES A

SHORT-TERM COMMERCIAL PAPER OF AN

AGGREGATE PRINCIPAL AMOUNT UP TO 10% OF

THE NET ASSETS VALUE AS SHOWN IN THE

COMPANY S LATEST AUDITED CONSOLIDATED

FINANCIAL STATEMENTS PREPARED

2 APPROVAL OF AN UNCONDITIONAL GENERAL For For Management

MANDATE TO BE GIVEN TO THE BOARD OR ANY

TWO OR MORE DIRECTORS TO DETERMINE THE

TERMS AND CONDITIONS AND ANY RELEVANT

MATTERS IN RELATION TO THE ISSUE OF

SHORT-TERM COMMERCIAL PAPER IN VIEW OF

THE DEMAND OF THE COMPANY

--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker: XEC Security ID: 171798101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry Box For For Management

1.2 Elect Director Paul D. Holleman For For Management

1.3 Elect Director F.H. Merelli For For Management

1.4 Elect Director Michael J. Sullivan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: CEO Security ID: 126132109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,

2005 TOGETHER WITH THE REPORTS OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED DECEMBER 31, 2005.

3.1 Elect Director Mr. Zhou Shouwei For For Management

3.2 Elect Director Mr. Evert Henkes For For Management

3.3 Elect Director Mr. Cao Xinghe For For Management

3.4 Elect Director Mr. Wu Zhenfang For For Management

3.5 Elect Director Mr. Yang Hua For For Management

3.6 Elect Director Prof. Lawrence J. Lau For For Management

3.7 Elect Director Dr. Edgar W.K. Cheng For For Management

4 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management

FIX THE REMUNERATION OF EACH OF THE

DIRECTORS.

5 Ratify Auditors For For Management

6 TO GRANT A GENERAL MANDATE TO THE For For Management

DIRECTORS TO REPURCHASE SHARES IN THE

CAPITAL OF THE COMPANY.

7 TO GRANT A GENERAL MANDATE TO THE For Against Management

DIRECTORS TO ALLOT, ISSUE AND DEAL WITH

ADDITIONAL SHARES IN THE CAPITAL OF THE

COMPANY.

8 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management

THE DIRECTORS TO ALLOT, ISSUE AND DEAL

WITH SHARES BY THE NUMBER OF SHARES

REPURCHASED.

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker: CRK Security ID: 205768203

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roland O. Burns For For Management

1.2 Elect Director David K. Lockett For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Whitmire For For Management

1.2 Elect Director Patricia A. Hammick For For Management

1.3 Elect Director J. Brett Harvey For For Management

1.4 Elect Director David C. Hardesty, Jr. For For Management

1.5 Elect Director James E. Altmeyer, Sr. For For Management

1.6 Elect Director John T. Mills For For Management

1.7 Elect Director William E. Davis For For Management

1.8 Elect Director William P. Powell For For Management

1.9 Elect Director Raj K. Gupta For For Management

1.10 Elect Director Joseph T. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker: CLB Security ID: N22717107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Bergmark For For Management

1.2 Elect Director Alexander Vriesendorp For For Management

2 CONFIRMATION AND ADOPTION OF ANNUAL For For Management

ACCOUNTS.

3 APPROVAL OF CANCELLATION OF OUR For For Management

REPURCHASED SHARES.

4 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management

MANAGEMENT BOARD TO REPURCHASE UP TO 10%

OF THE ISSUED SHARE CAPITAL OF THE

COMPANY.

5 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management

SUPERVISORY BOARD TO ISSUE SHARES AND/OR

TO GRANT RIGHTS (INCLUDING OPTIONS TO

PURCHASE) WITH RESPECT TO OUR COMMON

AND/OR PREFERENCE SHARES UNTIL JUNE 28,

2011.

6 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management

SUPERVISORY BOARD TO LIMIT OR ELIMINATE

PREEMPTIVE RIGHTS OF HOLDERS OF COMMON

SHARES UNTIL JUNE 28, 2011.

7 APPROVAL OF THE AMENDMENT AND RESTATEMENT For For Management

OF THE CORE LABORATORIES N.V. 1995

NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.

8 APPROVAL OF THE MANDATORY AMENDMENTS OF For For Management

THE ARTICLES OF ASSOCIATION, INCLUDING A

CAPITAL INCREASE.

9 APPROVAL OF THE AMENDMENT OF THE For For Management

INDEMNIFICATION PROVISION OF THE ARTICLES

OF ASSOCIATION.

10 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT. For For Management

11 RATIFICATION OF APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE COMPANY

S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE

YEAR ENDED DECEMBER 31, 2006.

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For For Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For For Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For For Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against For Shareholder

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Stock Split For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry E. Reimert For Withhold Management

1.2 Elect Director Gary D. Smith For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker: EPEX Security ID: 279862106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thurmon M. Andress For For Management

1.2 Elect Director John W. Elias For For Management

1.3 Elect Director John Sfondrini For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EL PASO CORP

Ticker: EP Security ID: 28336L109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juan Carlos Braniff For For Management

1.2 Elect Director James L. Dunlap For For Management

1.3 Elect Director Douglas L. Foshee For For Management

1.4 Elect Director Robert W. Goldman For For Management

1.5 Elect Director Anthony W. Hall, Jr. For For Management

1.6 Elect Director Thomas R. Hix For For Management

1.7 Elect Director William H. Joyce For For Management

1.8 Elect Director Ronald L. Kuehn, Jr. For For Management

1.9 Elect Director Ferrell P. McClean For For Management

1.10 Elect Director J. Michael Talbert For For Management

1.11 Elect Director Robert F. Vagt For For Management

1.12 Elect Director John L. Whitmire For For Management

1.13 Elect Director Joe B. Wyatt For For Management

2 Provide for Cumulative Voting Against For Shareholder

3 Increase Disclosure of Executive Against For Shareholder

Compensation

--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker: EPL Security ID: 29270U105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Bachmann For For Management

1.2 Elect Director John C. Bumgarner, Jr. For For Management

1.3 Elect Director Jerry D. Carlisle For For Management

1.4 Elect Director Harold D. Carter For For Management

1.5 Elect Director Enoch L. Dawkins For For Management

1.6 Elect Director Robert D. Gershen For For Management

1.7 Elect Director Phillip A. Gobe For For Management

1.8 Elect Director William R. Herrin, Jr. For For Management

1.9 Elect Director William O. Hiltz For For Management

1.10 Elect Director John G. Phillips For For Management

1.11 Elect Director Dr. Norman C. Francis For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald W. Haddock For For Management

1.2 Elect Director Paul E. Rowsey, III For For Management

1.3 Elect Director Carl F. Thorne For For Management

1.4 Elect Director Daniel W. Rabun For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director Jon A. Marshall For For Management

1.3 Elect Director Carroll W. Suggs For For Management

2 AMEND THE COMPANY S AMENDED AND RESTATED For For Management

ARTICLES OF ASSOCIATION, AS AMENDED TO

DATE; TO PROVIDE THAT THE ISSUANCE OF

PREFERENCE SHARES IS NOT A VARIATION OF

THE RIGHTS OF THE HOLDERS OF ORDINARY

SHARES AND TO MAKE A RELATED CLARIFYING

CHANGE, AND AMEND

3 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO INCREASE THE COMPANY S

FLEXIBILITY IN REPURCHASING ITS SHARES.

4 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO DELETE OBSOLETE PROVISIONS

RELATING TO KUWAIT PETROLEUM CORPORATION

AND ITS AFFILIATES.

5 AMEND THE EXISTING MEMORANDUM OF For For Management

ASSOCIATION AND THE EXISTING ARTICLES OF

ASSOCIATION TO CLARIFY, UPDATE AND MAKE

MINOR CHANGES TO CERTAIN PROVISIONS.

6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Management

OF ASSOCIATION AND THE EXISTING ARTICLES

OF ASSOCIATION TO INCORPORATE ALL

PREVIOUS AMENDMENTS THERETO.

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For For Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Sheldon B. Lubar For For Management

1.6 Elect Director Michael McShane For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker: GIFI Security ID: 402307102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry J. Chauvin For Withhold Management

1.2 Elect Director Alden J. (doc) Laborde For Withhold Management

1.3 Elect Director Huey J. Wilson For For Management

1.4 Elect Director David W. Sverre For Withhold Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker: HW Security ID: 42210P102

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Herickhoff For For Management

1.2 Elect Director Blake O. Fisher, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker: HLX Security ID: 42330P107

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. William Porter, III For For Management

1.2 Elect Director William L. Transier For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: JUN 23, 2006 Meeting Type: Special

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. H. Helmerich, III For For Management

1.2 Elect Director Glenn A. Cox For For Management

1.3 Elect Director Edward B. Rust, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker: HOS Security ID: 440543106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Hornbeck For For Management

1.2 Elect Director Steven W. Krablin For For Management

1.3 Elect Director David A. Trice For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry S. Cox For For Management

1.2 Elect Director Roger Goodan For For Management

1.3 Elect Director Patrick T. Seaver For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LTD

Ticker: VLCCF Security ID: G5299G106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ola Lorentzon For For Management

1.2 Elect Director Tor Olav Troim For Withhold Management

1.3 Elect Director Douglas C. Wolcott For For Management

1.4 Elect Director David M. White For For Management

1.5 Elect Director Timothy Counsell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker: LSS Security ID: 542312103

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rhys J Best For For Management

1.2 Elect Director Frederick B. Hegi. Jr For For Management

1.3 Elect Director M Joseph Mchugh For For Management

1.4 Elect Director Dan O. Dinges For For Management

1.5 Elect Director David A Reed For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.V. Baer For For Management

1.2 Elect Director S.W. Henderson, III For For Management

1.3 Elect Director J.F. Anderson For For Management

1.4 Elect Director D.V. Smith For For Management

--------------------------------------------------------------------------------

LUKOIL OAO

Ticker: LUKFY Security ID: 677862104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management

LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote

PROFITS: THE NET PROFIT FOR DISTRIBUTION

FOR 2005 WAS EQUAL TO 66,326,909,000

ROUBLES. TO DISTRIBUTE 28,068,587,000

ROUBLES TO THE PAYMENT OF DIVIDEND FOR

2005. THE REST OF TH

2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors. Vote

Please request a form from your ISS

representative in order to vote for

directors)

3 Elect Vagit Yusufovich Alekperov as None Did Not Management

President of OAO Lukoil Vote

4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: KONDRATIEV, PAVEL

GENNADIEVICH

5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: NIKITENKO, VLADIMIR

NIKOLAEVICH

6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: SKLYAROVA, TATYANA

SERGEEVNA

7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management

OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote

OF THE BOARD OF DIRECTORS AND THE AUDIT

COMMISSION OF OAO LUKOIL ESTABLISHED BY

DECISION OF THE ANNUAL GENERAL

SHAREHOLDERS MEETING OF OAO LUKOIL OF

24 JUNE 2004

8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management

AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote

9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote

COMPANY LUKOIL , PURSUANT TO APPENDIX 1.

10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management

ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote

, PURSUANT TO APPENDIX 2.

11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

REGULATIONS ON THE AUDIT COMMISSION OF Vote

OAO LUKOIL , PURSUANT TO APPENDIX 3.

12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management

OAO LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management

LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote

29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote

3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management

THE LIABILITY OF DIRECTORS, OFFICERS AND Vote

CORPORATIONS BETWEEN OAO LUKOIL AND OAO

KAPITAL STRAKHOVANIE.

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker: MVK Security ID: 577914104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Bunch For For Management

1.2 Elect Director Gerald Hage For For Management

1.3 Elect Director David H. Kennedy For For Management

1.4 Elect Director Wayne P. Mang For For Management

1.5 Elect Director Paul McDermott For For Management

1.6 Elect Director C. Adams Moore For For Management

1.7 Elect Director Jack B. Moore For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Isenberg For For Management

2 Ratify Auditors For For Management

3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Against Management

COMPANY S AMENDED AND RESTATED 2003

EMPLOYEE STOCK PLAN.

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Trice For For Management

1.2 Elect Director David F. Schaible For For Management

1.3 Elect Director Howard H. Newman For For Management

1.4 Elect Director Thomas G. Ricks For For Management

1.5 Elect Director Dennis R. Hendrix For For Management

1.6 Elect Director C.E. (chuck) Shultz For For Management

1.7 Elect Director Philip J. Burguieres For For Management

1.8 Elect Director John Randolph Kemp III For For Management

1.9 Elect Director J. Michael Lacey For For Management

1.10 Elect Director Joseph H. Netherland For For Management

1.11 Elect Director J. Terry Strange For For Management

1.12 Elect Director Pamela J. Gardner For For Management

1.13 Elect Director Juanita F. Romans For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOBLE CORP

Ticker: NE Security ID: G65422100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Day For For Management

1.2 Elect Director Julie H. Edwards For For Management

1.3 Elect Director Marc E. Leland For For Management

2 Ratify Auditors For For Management

3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against Against Shareholder

THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE

OFFICER.

--------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPP

Ticker: NAT Security ID: G65773106

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbjorn Hansson For Withhold Management

1.2 Elect Director Torbjorn Gladso For For Management

1.3 Elect Director Sir David Gibbons For For Management

1.4 Elect Director George C. Lodge For For Management

1.5 Elect Director Andreas Ove Ugland For Withhold Management

1.6 Elect Director Andrew W. March For For Management

1.7 Elect Director Paul J. Hopkins For For Management

2 Ratify Auditors For For Management

3 TO AMEND BYE-LAW 57(A). For Against Management

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker: OII Security ID: 675232102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerold J. DesRoche For For Management

1.2 Elect Director John R. Huff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Nelson, Jr. For For Management

1.2 Elect Director Gary L. Rosenthal For For Management

1.3 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker: PKD Security ID: 701081101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Rudolph Reinfrank For For Management

1.2 Elect Director John W. Gibson, Jr. For For Management

1.3 Elect Director James W. Whalen For For Management

1.4 Elect Director Robert W. Goldman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker: PVA Security ID: 707882106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe N. Averett, Jr. For Withhold Management

1.2 Elect Director Edward B. Cloues, Ii For Withhold Management

1.3 Elect Director A. James Dearlove For Withhold Management

1.4 Elect Director Robert Garrett For Withhold Management

1.5 Elect Director Keith D. Horton For Withhold Management

1.6 Elect Director Steven W. Krablin For Withhold Management

1.7 Elect Director Merrill A. Miller, Jr. For For Management

1.8 Elect Director Marsha R. Perelman For Withhold Management

1.9 Elect Director P. Van Marcke De Lummen For For Management

1.10 Elect Director Gary K. Wright For Withhold Management

--------------------------------------------------------------------------------

PETRO-CANADA

Ticker: PCA. Security ID: 71644E102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron A. Brenneman For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Gail Cook-Bennett For For Management

1.4 Elect Director Richard J. Currie For For Management

1.5 Elect Director Claude Fontaine For For Management

1.6 Elect Director Paul Haseldonckx For For Management

1.7 Elect Director Thomas E. Kierans For For Management

1.8 Elect Director Brian F. MacNeill For For Management

1.9 Elect Director Maureen McCaw For For Management

1.10 Elect Director Paul D. Melnuk For For Management

1.11 Elect Director Guylaine Saucier For For Management

1.12 Elect Director James W. Simpson For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: PTR Security ID: 71646E100

Meeting Date: AUG 16, 2005 Meeting Type: Special

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THAT THE CONDITIONAL CAPITAL CONTRIBUTION For For Management

AGREEMENT DATED 9 JUNE 2005 ENTERED INTO

BETWEEN CHINA NATIONAL OIL AND GAS

EXPLORATION AND DEVELOPMENT CORPORATION,

CENTRAL ASIA PETROLEUM COMPANY LIMITED,

ZHONG YOU KAN TAN KAI FA COMPANY LIMITED

AND THE COMPAN

2 THAT THE CONDITIONAL SALE AND PURCHASE For For Management

AGREEMENT DATED 9 JUNE 2005 ENTERED INTO

BETWEEN ZHONG YOU KAN TAN KAI FA AND THE

COMPANY AND THE TRANSACTIONS CONTEMPLATED

THEREBY BE AND ARE HEREBY APPROVED

3 THAT THE AGREEMENT DATED 9 JUNE 2005 For For Management

ENTERED INTO BETWEEN THE COMPANY AND CNPC

BE AND ARE HEREBY APPROVED

4 THAT THE PROPOSED ANNUAL LIMIT OF EACH OF For For Management

THE CONTINUING CONNECTED TRANSACTIONS BE

AND ARE HEREBY APPROVED

5 THAT THE CHIEF FINANCIAL OFFICER OF THE For For Management

COMPANY BE AND IS HEREBY AUTHORIZED TO DO

ALL SUCH FURTHER ACTS AND THINGS AND

EXECUTE SUCH FURTHER DOCUMENTS OR

SUPPLEMENTAL AGREEMENTS OR DEEDS ON

BEHALF OF THE COMPANY

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: PTR Security ID: 71646E100

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

BOARD OF DIRECTORS OF THE COMPANY FOR THE

YEAR 2005.

2 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

SUPERVISORY COMMITTEE OF THE COMPANY FOR

THE YEAR 2005.

3 TO CONSIDER AND APPROVE THE AUDITED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE YEAR 2005.

4 TO CONSIDER AND APPROVE THE DECLARATION For For Management

AND PAYMENT OF A FINAL DIVIDEND FOR THE

YEAR ENDED DECEMBER 31, 2005.

5 APPROVE THE AUTHORISATION OF THE BOARD OF For For Management

DIRECTORS TO DETERMINE THE DISTRIBUTION

OF INTERIM DIVIDEND FOR THE YEAR 2006.

6 Ratify Auditors For For Management

7 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management

OF MR. ZHENG HU AS A DIRECTOR OF THE

COMPANY.

8 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management

OF MR. FRANCO BERNABE AS AN INDEPENDENT

NON-EXECUTIVE DIRECTOR OF THE COMPANY.

9 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE For Against Management

ALLOT AND DEAL WITH ADDITIONAL DOMESTIC

SHARES AND OVERSEAS LISTED FOREIGN

SHARES.

10 Other Business For Against Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: PTR Security ID: 71646E100

Meeting Date: NOV 8, 2005 Meeting Type: Special

Record Date: OCT 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Su Shulin For For Management

1.2 Elect Director Mr. Gong Huazhang For Withhold Management

1.3 Elect Director Mr. Wang Yilin For Withhold Management

1.4 Elect Director Mr. Zeng Yukang For Withhold Management

1.5 Elect Director Mr. Jiang Fan For For Management

1.6 Elect Director Mr. Chee-Chen Tung For For Management

1.7 Elect Director Mr. Liu Hongru For For Management

2 THE APPOINTMENT OF MR. WANG FUCHENG AS A For For Management

SUPERVISOR TO TAKE EFFECT UPON THE CLOSE

OF THIS MEETING, IS HEREBY APPROVED

3 THE APPOINTMENT OF MR. WEN QINGSHAN AS A For For Management

SUPERVISOR TO TAKE EFFECT UPON THE CLOSE

OF THIS MEETING, IS HEREBY APPROVED

4 THE APPOINTMENT OF MR. LI YONGWU AS AN For For Management

INDEPENDENT SUPERVISOR TO TAKE EFFECT

UPON THE CLOSE OF THIS MEETING, IS HEREBY

APPROVED

5 THE APPOINTMENT OF MR. WU ZHIPAN AS AN For For Management

INDEPENDENT SUPERVISOR TO TAKE EFFECT

UPON THE CLOSE OF THIS MEETING, IS HEREBY

APPROVED.

6 THE AGREEMENT DATED 1 SEPTEMBER 2005 For Against Management

ENTERED INTO BETWEEN THE COMPANY AND

CHINA NATIONAL PETROLEUM CORPORATION (

CNPC ) IN RELATION TO CERTAIN AMENDMENTS

OF THE COMPREHENSIVE PRODUCTS AND

SERVICES AGREEMENT, AS SET OUT IN THE

CIRCULAR.

7 THE AGREEMENT DATED 1 SEPTEMBER 2005 For For Management

ENTERED INTO BETWEEN THE COMPANY AND

CHINA RAILWAY MATERIALS AND SUPPLIES

CORPORATION ( CRMSC ) IN RELATION TO THE

PROVISION OF CERTAIN PRODUCTS AND

SERVICES ( CRMSC PRODUCTS AND SERVICES

AGREEMENT ), A COPY OF WHICH

8 THE ONGOING CONNECTED TRANSACTIONS, AS For Against Management

SET OUT IN THE CIRCULAR OF THE COMPANY,

BE AND ARE HEREBY APPROVED.

9 THE PROPOSED ANNUAL CAPS OF EACH OF THE For Against Management

ONGOING CONNECTED TRANSACTIONS, AS SET

OUT IN THE CIRCULAR BE AND ARE HEREBY

APPROVED.

10 THE PROPOSED ANNUAL CAPS IN RESPECT OF For For Management

THE PRODUCTS AND SERVICES TO BE PROVIDED

BY THE GROUP TO CRMSC ARE HEREBY APPROVED

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE MANAGEMENT REPORT, For For Management

FINANCIAL STATEMENTS AND AUDIT COMMITTEE

S OPINION FOR THE FISCAL YEAR 2005.

2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management

BUDGET FOR THE FISCAL YEAR 2006.

3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management

FOR THE FISCAL YEAR 2005.

4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE BOARD OF DIRECTORS.

5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management

THE BOARD OF DIRECTORS.

6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE FISCAL COUNCIL AND THEIR RESPECTIVE

SUBSTITUTES.

7 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management

MANAGEMENT COMPENSATION, AS WELL AS THEIR

PARTICIPATION IN THE PROFITS PURSUANT TO

ARTICLES 41 AND 56 OF THE COMPANY S

BYLAWS, AS WELL OF MEMBERS OF THE FISCAL

COUNCIL.

8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management

STOCK THROUGH THE INCORPORATION OF PART

OF THE REVENUE RESERVES CONSTITUTED IN

PREVIOUS FISCAL YEARS AMOUNTING TO R$

15.352 MILLION, INCREASING THE CAPITAL

STOCK FROM R$ 32,896 MILLION TO R$ 48.248

MILLION WITHOUT

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE OPERATION FOR THE

PARTIAL AND DISPROPORTIONAL SPINNING OFF

OF DOWNSTREAM PARTICIPACOES LTDA AND THE

INCORPORATION OF THE DIVESTED PORTION BY

PETROLEO BRASILEIRO S.A. - PETROBRAS ,

DATED JULY 31, 2005

2 RATIFICATION AND NOMINATION OF THE For For Management

SPECIALIZED COMPANY FOR APPRAISING THE

ASSETS TO BE SPUN OFF AND SUBSEQUENTLY

INCORPORATED

3 APPROVAL OF THE VALUATION REPORT OF THE For For Management

SPUN OFF PORTION TO BE INCORPORATED BY

PETROBRAS

4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management

INCORPORATION OF THE ASSETS OF THE

DIVESTED PART OF THE COMPANY ACCORDING TO

THE PROCEDURE IN THE DOCUMENT TO WHICH

ITEM 1 ABOVE REFERS

5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL NECESSARY ACTS FOR THE

EXECUTION OF THE ABOVE ITEMS

6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management

GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE

OFFICER, AS A MEMBER OF THE BOARD OF

DIRECTORS OF THE COMPANY

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management

COMPANY SHARES, RESULTING IN THE

DISTRIBUTION, AT NO COST, OF 3 (THREE)

NEW SHARES OF THE SAME TYPE FOR 1 (ONE)

SHARE HELD ON AUGUST 31, 2005, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management

COMPANY S BYLAWS IN LIGHT OF ITEM I, AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE INCORPORATION OF THE

SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A.

2 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO EVALUATE THE

SHAREHOLDERS EQUITY AND BOOK VALUE OF

PETROBRAS

3 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY AND BOOK VALUE

REPORT OF PETROBRAS

4 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY BOOK VALUE AND NET

BOOK ASSETS OF PETROQUISA

5 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC

AND FINANCIAL VALUATION OF PETROBRAS

6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management

VALUATION OF PETROBRAS

7 APPROVAL OF THE INCORPORATION OF THE For For Management

TOTAL NUMBER OF PETROQUISA SHARES HELD BY

MINORITY SHAREHOLDERS INTO PETROBRAS

EQUITY

8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management

BYLAWS AS PROVIDED FOR IN THE PROTOCOL

AND JUSTIFICATION OF THE INCORPORATION OF

THE SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A. -

PETROBRAS

9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL THE ACTS NEEDED FOR THE

EXECUTION OF THE ABOVE ACTIONS

--------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker: PD.U Security ID: 740215108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Robert J.S. Gibson, Patrick M. For For Management

Murray and H. Garth Wiggins as Trustees

of the Trust

2 Elect W.C. (Mickey) Dunn, Brian A. For For Management

Felesky, Robert J.S. Gibson, Patrick M.

Murray, Frederick W. Pheasey, Robert L.

Phillips, Hank B. Swartout and H. Garth

Wiggins as Directors of Precision

Drilling Corporation

3 Ratify KPMG LLP as Auditors For For Management

4 Other Business For Withhold Management

--------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker: PD.U Security ID: 74022D100

Meeting Date: OCT 31, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Arrangement to Convert to For For Management

Trust

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director Jeffrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker: REP Security ID: 76026T205

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REVIEW AND APPROVAL, IF APPROPRIATE, OF For For Management

THE ANNUAL FINANCIAL STATEMENTS (BALANCE

SHEET, PROFIT AND LOSS ACCOUNT AND THE

ANNUAL REPORT) AND THE MANAGEMENT REPORT

OF REPSOL YPF, S.A.

2 AMENDMENT OF ARTICLES 19 ( CALL OF THE For For Management

GENERAL MEETING ) AND 20 ( POWER AND

OBLIGATION TO CALL ) OF THE ARTICLES OF

ASSOCIATION.

3 AMENDMENT OF ARTICLE 5 ( NOTICE OF CALL ) For For Management

OF THE REGULATIONS OF THE GENERAL

SHAREHOLDERS MEETING.

4 RATIFICATION AND APPOINTMENT AS DIRECTOR For For Management

OF MRS. PAULINA BEATO BLANCO.

5 RATIFICATION AND APPOINTMENT AS DIRECTOR For For Management

OF MR. HENRI PHILIPPE REICHSTUL.

6 APPOINTMENT, RATIFICATION OR RE-ELECTION For Against Management

OF OTHER DIRECTORS.

7 Ratify Auditors For For Management

8 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

FOR THE DERIVATIVE ACQUISITION OF SHARES

OF REPSOL YPF, S.A.

9 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

THE POWER TO ISSUE FIXED RATE SECURITIES,

CONVERTIBLE OR EXCHANGEABLE BY SHARES OF

THE COMPANY.

10 DELEGATION OF POWERS TO SUPPLEMENT, For For Management

DEVELOP, EXECUTE, RECTIFY OR FORMALIZE

THE RESOLUTIONS.

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Federick R. Lausen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker: RDS Security ID: 780259206

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management

2 APPROVAL OF REMUNERATION REPORT For For Management

3.1 Elect Director Jorma Ollila For For Management

3.2 Elect Director Nick Land For For Management

3.3 Elect Director Lord Kerr For For Management

3.4 Elect Director Jeroen Van Der Veer For For Management

3.5 Elect Director Rob Routs For For Management

3.6 Elect Director Wim Kok For For Management

4 Ratify Auditors For For Management

5 REMUNERATION OF AUDITORS For For Management

6 AUTHORITY TO ALLOT SHARES For For Management

7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

8 AUTHORITY TO PURCHASE OWN SHARES For For Management

9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management

EXPENDITURE

10 SHAREHOLDER RESOLUTION Against Against Shareholder

--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker: SU. Security ID: 867229106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mel E. Benson For For Management

1.2 Elect Director Brian A. Canfield For For Management

1.3 Elect Director Bryan P. Davies For For Management

1.4 Elect Director Brian A. Felesky For For Management

1.5 Elect Director John T. Ferguson For For Management

1.6 Elect Director W. Douglas Ford For For Management

1.7 Elect Director Richard L. George For For Management

1.8 Elect Director John R. Huff For For Management

1.9 Elect Director M. Ann McCaig For For Management

1.10 Elect Director Michael W. O'Brien For Withhold Management

1.11 Elect Director JR Shaw For For Management

1.12 Elect Director Eira M. Thomas For For Management

2 Ratify PricewaterhouseCoopers as Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Enoch L. Dawkins For For Management

1.2 Elect Director James M. Funk For For Management

1.3 Elect Director Terence E. Hall For For Management

1.4 Elect Director Ernest E. Howard, III For For Management

1.5 Elect Director Richard A. Pattarozzi For For Management

1.6 Elect Director Justin L. Sullivan For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul D. Coombs For For Management

1.2 Elect Director Allen T. Mcinnes For Withhold Management

1.3 Elect Director J. Taft Symonds For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Articles to Declassify the Board of For For Management

Directors and Remove Directors Without

Cause

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker: TDW Security ID: 886423102

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Pattarozzi For For Management

1.2 Elect Director Jack E. Thompson For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor E. Grijalva For For Management

1.2 Elect Director Arthur Lindenauer For For Management

1.3 Elect Director Kristian Siem For For Management

2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management

YOUNG LLP TO SERVE AS OUR INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR

2006.

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director W. Charles Helton For For Management

1.3 Elect Director James E. Nielson For For Management

1.4 Elect Director Robert E. Rigney For For Management

1.5 Elect Director James C. Roe For For Management

2 Ratify Ernst & Young as Auditors For For Management

3 Prepare a Climate Change Report Against For Shareholder

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker: UNT Security ID: 909218109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Nikkel For For Management

1.2 Elect Director Gary R. Christopher For For Management

1.3 Elect Director Robert J. Sullivan, Jr. For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Increase Authorized Preferred Stock For Against Management

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker: WTI Security ID: 92922P106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tracy W. Krohn For Withhold Management

1.2 Elect Director Jerome F. Freel For Withhold Management

1.3 Elect Director James L. Luikart For For Management

1.4 Elect Director Stuart B. Katz For For Management

1.5 Elect Director Virginia Boulet For Withhold Management

1.6 Elect Director S. James Nelson, Jr. For For Management

--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker: WHQ Security ID: 92925E108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth T. White, Jr. For For Management

1.2 Elect Director Robert H. Whilden, Jr. For For Management

1.3 Elect Director James D. Lightner For For Management

1.4 Elect Director Milton L. Scott For For Management

1.5 Elect Director Christopher Mills For For Management

1.6 Elect Director John R. Brock For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director William E. Macaulay For For Management

1.3 Elect Director David J. Butters For For Management

1.4 Elect Director Robert B. Millard For For Management

1.5 Elect Director Bernard J. Duroc-Danner For For Management

1.6 Elect Director Robert K. Moses, Jr. For For Management

1.7 Elect Director Sheldon B. Lubar For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Against Management

LTD. 2006 OMNIBUS INCENTIVE PLAN.

4 APPROVAL OF AN INCREASE IN THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM

$510,000,000, CONSISTING OF 500,000,000

COMMON SHARES AND 10,000,000 PREFERENCE

SHARES, TO $1,010,000,000, BY THE

CREATION OF 500,000,000 ADDITIONAL COMMON

SHARES.

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

=========================== ICON EQUITY INCOME FUND ============================

A.G. EDWARDS, INC.

Ticker: AGE Security ID: 281760108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vicki B. Escarra For For Management

1.2 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Inform African Americans of Health Risks Against Against Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Against Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Against Shareholder

9 Provide Information on Second Hand Smoke Against Against Shareholder

--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker: ACH Security ID: 022276109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE REPORT OF THE DIRECTORS OF For For Management

THE COMPANY FOR THE YEAR ENDED 31

DECEMBER 2005.

2 APPROVE THE REPORT OF THE SUPERVISORY For For Management

COMMITTEE OF THE COMPANY FOR THE YEAR

ENDED 31 DECEMBER, 2005.

3 APPROVE THE REPORT OF THE INTERNATIONAL For For Management

AUDITORS AND THE AUDITED FINANCIAL

STATEMENTS OF THE GROUP AND THE COMPANY.

4 APPROVE THE PROPOSED PROFIT DISTRIBUTION For For Management

PLAN AND THE FINAL DIVIDEND DISTRIBUTION

OF THE COMPANY.

5 DETERMINE THE REMUNERATION OF THE For For Management

DIRECTORS AND SUPERVISORS OF THE COMPANY.

6 Ratify Auditors For For Management

7 APPROVE PROPOSALS (IF ANY) PUT FORWARD AT For Against Management

SUCH MEETING BY ANY SHAREHOLDER(S)

HOLDING 5 PERCENT OR MORE OF THE SHARES.

8 APPROVE BY WAY OF SPECIAL RESOLUTION THAT For For Management

THE COMPANY BE AUTHORIZED TO ISSUE THE

PROPOSED SHORT-TERM BONDS AND MATTERS

INCIDENTAL TO SUCH AUTHORIZATION.

9 APPROVE ALL RELEVANT RESOLUTIONS AND For For Management

AUTHORIZATIONS OF THE PROPOSED ISSUE OF A

SHARES PASSED AT THE 2004 ANNUAL MEETING.

10 APPROVE BY WAY OF SPECIAL RESOLUTION THE For For Management

PROPOSED AMENDMENTS TO THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

11 APPROVE THE RESOLUTION REFERRED TO AS For Against Management

SPECIAL RESOLUTION NUMBERED 11 SET OUT IN

THE NOTICE OF ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker: AFG Security ID: 025932104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl H. Lindner For For Management

1.2 Elect Director Carl H. Lindner, III For For Management

1.3 Elect Director S. Craig Lindner For For Management

1.4 Elect Director Kenneth C. Ambrecht For For Management

1.5 Elect Director Theodore H. Emmerich For For Management

1.6 Elect Director James E. Evans For For Management

1.7 Elect Director Terry S. Jacobs For For Management

1.8 Elect Director William R. Martin For For Management

1.9 Elect Director William W. Verity For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker: ABFS Security ID: 040790107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred A. Allardyce For For Management

1.2 Elect Director John H. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker: AUO Security ID: 002255107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ACCEPTANCE OF THE 2005 BUSINESS REPORT For For Management

AND FINANCIAL STATEMENTS.

2 ACCEPTANCE OF THE PROPOSAL FOR For For Management

DISTRIBUTION OF 2005 PROFITS.

3 APPROVAL OF THE CAPITALIZATION OF 2005 For For Management

STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.

4 APPROVAL OF THE MERGER WITH QUANTA For For Management

DISPLAY INC. AND ISSUANCE OF NEW COMMON

SHARES TO SHAREHOLDERS OF QUANTA DISPLAY

INC.

5 APPROVAL OF THE REVISIONS TO ARTICLES OF For For Management

INCORPORATION.

6 APPROVAL OF THE REVISIONS TO THE RULES For For Management

FOR THE ELECTION OF DIRECTORS AND

SUPERVISORS .

7 APPROVAL OF THE REVISIONS TO THE For For Management

GUIDELINES FOR ENDORSEMENTS AND

GUARANTEES .

8 APPROVAL OF THE PROPOSAL TO OPT FOR TAX For For Management

BENEFITS ON THE ISSUANCE OF NEW COMMON

SHARES IN 2005 IN ACCORDANCE WITH THE

STATUTE OF UPGRADING INDUSTRIES.

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: STD Security ID: 05964H105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL ACCOUNTS AND For For Management

MANAGEMENT OF BANCO SANTANDER CENTRAL

HISPANO, S.A. AND ITS CONSOLIDATED GROUP.

2 APPLICATION OF RESULTS FROM THE FISCAL For For Management

YEAR 2005.

3.1 Elect Director Mr. Jay S. Sidhu For Withhold Management

3.2 Elect Director Mr. F. De Asua Alvarez For Withhold Management

3.3 Elect Director Mr. Alfredo Saenz Abad For Withhold Management

3.4 Elect Director A.P.B. De S. Y O'Shea For Withhold Management

3.5 Elect Director Mr. R.E. Gordillo For Withhold Management

3.6 Elect Director Lord Burns For Withhold Management

4 RE-ELECTION OF THE AUDITOR OF ACCOUNTS For For Management

FOR FISCAL YEAR 2006.

5 AUTHORIZATION ALLOWING THE BANK AND ITS For For Management

SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK.

6 AMENDMENT OF THE FIRST PARAGRAPH OF For For Management

ARTICLE 16.

7 AMENDMENT OF ARTICLE 20. For For Management

8 AMENDMENT OF THE FIRST AND SECOND For Against Management

PARAGRAPHS OF ARTICLE 30.

9 AMENDMENT OF THE FIRST PARAGRAPH OF For For Management

ARTICLE 38.

10 AMENDMENT OF ARTICLE 5. For For Management

11 AMENDMENT OF ARTICLE 6. For For Management

12 AMENDMENT OF ARTICLE 8. For For Management

13 DELEGATION TO THE BOARD TO INCREASE THE For For Management

COMPANY S SHARE CAPITAL.

14 DELEGATION TO THE BOARD OF THE POWER TO For For Management

ISSUE FIXED-INCOME SECURITIES NOT

CONVERTIBLE INTO SHARES.

15 APPROVAL OF AN INCENTIVE PLAN FOR ABBEY For For Management

MANAGERS BY DELIVERY OF SANTANDER SHARES.

16 AUTHORIZING THE BOARD TO INTERPRET, For For Management

REMEDY, SUPPLEMENT, EXECUTE, AND DEVELOP

THE RESOLUTIONS ADOPTED BY THE

SHAREHOLDERS.

--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker: BKS Security ID: 067774109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Dillard, II For For Management

1.2 Elect Director Irene R. Miller For For Management

1.3 Elect Director Michael N. Rosen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cayne For For Management

1.2 Elect Director Henry S. Bienen For For Management

1.3 Elect Director Carl D. Glickman For For Management

1.4 Elect Director Alan C. Greenberg For For Management

1.5 Elect Director Donald J. Harrington For For Management

1.6 Elect Director Frank T. Nickell For For Management

1.7 Elect Director Paul A. Novelly For For Management

1.8 Elect Director Frederic V. Salerno For For Management

1.9 Elect Director Alan D. Schwartz For For Management

1.10 Elect Director Warren J. Spector For For Management

1.11 Elect Director Vincent Tese For For Management

1.12 Elect Director Wesley S. Williams Jr. For For Management

2 Amend Deferred Compensation Plan For For Management

3 Ratify Auditors For For Management

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BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For Withhold Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: 088606108

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON PLC.

2 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON LIMITED.

3.1 Elect Director Mr C A S Cordeiro For For Management

3.2 Elect Director Mr C A S Cordeiro For For Management

3.3 Elect Director Hon. E G De Planque For For Management

3.4 Elect Director Hon. E G De Planque For For Management

3.5 Elect Director Mr D A Crawford For For Management

3.6 Elect Director Mr D A Crawford For For Management

3.7 Elect Director Dr D A L Jenkins For For Management

3.8 Elect Director Dr D A L Jenkins For For Management

3.9 Elect Director Mr M Salamon For For Management

3.10 Elect Director Mr M Salamon For For Management

4 Ratify Auditors For For Management

5 TO RENEW THE GENERAL AUTHORITY TO ALLOT For For Management

SHARES IN BHP BILLITON PLC.

6 TO RENEW THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS IN BHP BILLITON PLC.

7 TO APPROVE THE RE-PURCHASE OF SHARES IN For For Management

BHP BILLITON PLC.

8 TO APPROVE THE REMUNERATION REPORT. For For Management

9 TO APPROVE THE GRANT OF AWARDS OF MR C W For For Management

GOODYEAR UNDER THE GIS AND THE LTIP.

10 TO APPROVE THE GRANT OF AWARDS TO MR M For For Management

SALAMON UNDER THE GIS AND THE LTIP.

11 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management

OF ASSOCIATION OF BHP BILLITON PLC.

12 TO APPROVE THE AMENDMENTS TO THE For For Management

CONSTITUTION OF BHP BILLITON LIMITED.

--------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker: BVF. Security ID: 09067J109

Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Stock Option Plan For For Management

2 Amend Terms of Outstanding Options For For Management

3.1 Elect Director Eugene N. Melnyk For For Management

3.2 Elect Director Wilfred G. Bristow For For Management

3.3 Elect Director Laurence E. Paul For For Management

3.4 Elect Director Sheldon Plener For For Management

3.5 Elect Director Michael R. Van Every For For Management

3.6 Elect Director Jamie C. Sokalsky For For Management

3.7 Elect Director William M. Wells For For Management

3.8 Elect Director Douglas J.P. Squires For For Management

4 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Michael E. Patrick For For Management

2 Increase Authorized Common Stock For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against For Shareholder

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management

OF THE SAID FISCAL YEAR AND APPROVAL OF

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL

4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management

FULLY DESCRIBED IN THE PROXY STATEMENT

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management

RELATED TO SECTION II AND SUBSECTION IV

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412209

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For For Management

REASONS (THE PROTOCOLO E JUSTIFICACAO )

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management

WHO PREPARED THE VALUE APPRAISAL OF THE

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For For Management

PREPARED BY THE EXPERTS.

4 TO APPROVE THE MERGER OF ALL OF THE For For Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management

THE ISSUANCE OF 64,151,361 PREFERRED

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker: CPSI Security ID: 205306103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Seifert, II For For Management

1.2 Elect Director W. Austin Mulherin, III For Withhold Management

1.3 Elect Director John C. Johnson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Holland For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director John H. Shuey For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CP SHIPS LTD

Ticker: TEU Security ID: 22409V102

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Amalgamation Agreement For For Management

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker: Security ID: D1668R123

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE ALLOCATION OF For For Management

UNAPPROPRIATED PROFIT

2 RESOLUTION ON RATIFICATION OF BOARD OF For For Management

MANAGEMENT ACTIONS IN THE 2005 FINANCIAL

YEAR

3 RESOLUTION ON RATIFICATION OF SUPERVISORY For For Management

BOARD ACTIONS IN THE 2005 FINANCIAL YEAR

4 RESOLUTION ON THE APPOINTMENT OF AUDITORS For For Management

OF THE INDIVIDUAL FINANCIAL STATEMENTS

AND CONSOLIDATED FINANCIAL STATEMENTS FOR

THE 2006 FINANCIAL YEAR

5 RESOLUTION ON AUTHORIZING THE COMPANY TO For For Management

ACQUIRE ITS OWN SHARES

6 RESOLUTION ON THE ELECTION OF A For For Management

SUPERVISORY BOARD MEMBER

7 RESOLUTION ON AMENDMENT OF THE MEMORANDUM For For Management

AND ARTICLES OF INCORPORATION DUE TO THE

NEW GERMAN UMAG LAW

8 APPOINTMENT OF SPECIAL AUDITORS Against Against Shareholder

CONCERNING SMART

9 APPOINTMENT OF SPECIAL AUDITORS Against Against Shareholder

CONCERNING MAYBACH

10 COUNTERMOTION A Against Against Shareholder

11 COUNTERMOTION B Against Against Shareholder

12 COUNTERMOTION C Against Against Shareholder

13 COUNTERMOTION D Against Against Shareholder

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. A. Busch,III For For Management

1.2 Elect Director A. F. Golden For Withhold Management

1.3 Elect Director V. R. Loucks, Jr For For Management

1.4 Elect Director J. B. Menzer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Submit Severance Agreement Against For Shareholder

(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker: FBN Security ID: 360921100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.B. Bell For For Management

1.2 Elect Director J.T. Foy For For Management

1.3 Elect Director W.G. Holliman For For Management

1.4 Elect Director J.R. Jordan, Jr. For For Management

1.5 Elect Director D.E. Lasater For For Management

1.6 Elect Director L.M. Liberman For For Management

1.7 Elect Director R.B. Loynd For For Management

1.8 Elect Director B.L. Martin For For Management

1.9 Elect Director A.B. Patterson For For Management

1.10 Elect Director A.E. Suter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Johnson For For Management

1.2 Elect Director Charles E. Bunch For For Management

1.3 Elect Director Mary C. Choksi For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Peter H. Coors For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director Candace Kendle For For Management

1.8 Elect Director Dean R. O' Hare For For Management

1.9 Elect Director Lynn C. Swann For For Management

1.10 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

4 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Harman For For Management

1.2 Elect Director Shirley M. Hufstedler For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker: INFY Security ID: 456788108

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management

BALANCE SHEET AS AT MARCH 31, 2006 AND

THE PROFIT & LOSS ACCOUNT FOR THE YEAR

ENDED ON THAT DATE AND THE REPORT OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND AND A SILVER For For Management

JUBILEE SPECIAL DIVIDEND FOR THE

FINANCIAL YEAR ENDED IN MARCH 31, 2006.

3.1 Elect Director Dr. Omkar Goswami For For Management

3.2 Elect Director Mr. Sridar A. Iyengar For For Management

3.3 Elect Director Mr. Srinath Batni For For Management

3.4 Elect Director Ms. Rama Bijapurkar For For Management

3.5 Elect Director Mr. David L. Boyles For For Management

3.6 Elect Director Mr. Jeffrey Lehman For For Management

4 TO RESOLVE NOT TO FILL THE VACANCY, For For Management

CAUSED BY THE RETIREMENT OF SEN. LARRY

PRESSLER, WHO RETIRES BY ROTATION.

5 Ratify Auditors For For Management

6 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. S.D. SHIBULAL, AS

MORE FULLY DESCRIBED IN THE NOTICE OF

MEETING.

7 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. T.V. MOHANDAS PAI AND

MR. SRINATH BATNI, AS DESCRIBED IN THE

NOTICE.

8 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

MEMORANDUM OF ASSOCIATION TO INCREASE THE

AUTHORIZED CAPITAL OF THE COMPANY.

9 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

ARTICLES OF ASSOCIATION OF THE COMPANY TO

INCREASE THE AUTHORIZED CAPITAL OF THE

COMPANY.

10 TO ISSUE BONUS SHARES/STOCK DIVIDEND. For For Management

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: ING Security ID: 456837103

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dick Harryvan For For Management

1.2 Elect Director Tom Mcinerney For For Management

1.3 Elect Director Hans Van Der Noordaa For For Management

1.4 Elect Director Jacques De Vaucleroy For For Management

1.5 Elect Director Cor Herkstroter For For Management

1.6 Elect Director Karel Vuursteen For For Management

1.7 Elect Director Piet Klaver For For Management

2 OPENING REMARKS AND ANNOUNCEMENTS. For For Management

APPROVAL OF THE LIVE WEBCASTING OF THIS

PRESENT MEETING AND SUBSEQUENT

SHAREHOLDERS MEETINGS.

3 ANNUAL ACCOUNTS FOR 2005. For For Management

4 DIVIDEND FOR 2005. For For Management

5 DISCHARGE OF THE EXECUTIVE BOARD IN For For Management

RESPECT OF THE DUTIES PERFORMED DURING

THE YEAR 2005.

6 DISCHARGE OF THE SUPERVISORY BOARD IN For For Management

RESPECT OF THE DUTIES PERFORMED DURING

THE YEAR 2005.

7 MAXIMUM NUMBER OF STOCK OPTIONS AND For For Management

PERFORMANCE SHARES TO BE GRANTED TO

MEMBERS OF THE EXECUTIVE BOARD FOR 2005.

8 AMENDMENT OF THE PENSION SCHEME IN THE For For Management

EXECUTIVE BOARD REMUNERATION POLICY.

9 REMUNERATION SUPERVISORY BOARD. For For Management

10 AUTHORISATION TO ISSUE ORDINARY SHARES For For Management

WITH OR WITHOUT PREFERENTIAL RIGHTS.

11 AUTHORISATION TO ISSUE PREFERENCE B For For Management

SHARES WITH OR WITHOUT PREFERENTIAL

RIGHTS.

12 AUTHORISATION TO ACQUIRE ORDINARY SHARES For For Management

OR DEPOSITARY RECEIPTS FOR ORDINARY

SHARES IN THE COMPANY S OWN CAPITAL.

13 AUTHORISATION TO ACQUIRE 24,051,039 For For Management

DEPOSITARY RECEIPTS FOR PREFERENCE A

SHARES IN THE COMPANY S OWN CAPITAL.

14 AUTHORISATION TO ACQUIRE PREFERENCE A For For Management

SHARES OR DEPOSITARY RECEIPTS FOR

PREFERENCE A SHARES IN THE COMPANY S OWN

CAPITAL.

15 CANCELLATION OF PREFERENCE A SHARES For For Management

(DEPOSITARY RECEIPTS OF) WHICH ARE HELD

BY ING GROEP N.V.

16 APPROVAL OF THE ENGLISH LANGUAGE AS THE For For Management

OFFICIAL LANGUAGE OF THE ANNUAL REPORT

WITH EFFECT FROM THE 2006 REPORT.

17 APPROVAL OF THE USE OF THE ENGLISH For For Management

LANGUAGE AS THE OFFICIAL LANGUAGE AS OF

THE 2007 SHAREHOLDERS MEETING.

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker: KWD Security ID: 488044108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ben B. Blount, Jr. For For Management

1.2 Elect Director Janice E. Page For For Management

1.3 Elect Director Robert C. Skinner, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For Withhold Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For Withhold Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For Withhold Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker: LFL Security ID: 501723100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE REPORT, BALANCE SHEET AND For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2005.

2 APPROVAL OF THE DISTRIBUTION OF DIVIDEND For For Management

OF NO LESS THAN THE MINIMUM 30% REQUIRED

TO BE CHARGED TO THE EARNINGS FOR FISCAL

YEAR 2005, INCLUDING IN THIS SUM THE

PROVISIONAL DIVIDENDS OF US$ 0.11430 AND

US$0.10975 PER SHARE PAID IN THE MONTHS

OF SEPTEMBER

3 ELECTION OF THE BOARD OF DIRECTORS. For For Management

4 DETERMINATION OF THE COMPENSATION FOR THE For For Management

BOARD OF DIRECTORS FOR FISCAL YEAR 2006.

5 DETERMINATION OF THE COMPENSATION FOR THE For For Management

DIRECTOR S COMMITTEE AND THEIR BUDGET FOR

FISCAL YEAR 2006.

6 DESIGNATION OF EXTERNAL AUDITORS; For For Management

DESIGNATION OF RISK ASSESSORS; ACCOUNTS

OF THE MATTERS REFERRED TO IN ARTICLE 44

OF LAW 18046 ON CORPORATIONS.

7 INFORMATION REGARDING THE COST OF For For Management

PROCESSING, PRINTING AND DISTRIBUTION OF

THE INFORMATION AS REFERRED TO IN

CIRCULAR N. 1494 OF THE SUPERINTENDENCE

OF SECURITIES AND INSURANCE.

8 ANY OTHER MATTER OF PUBLIC INTEREST THAT For Against Management

SHOULD BE KNOWN FOR THE SHAREHOLDERS

MEETING.

--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker: LEG Security ID: 524660107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond F. Bentele For For Management

1.2 Elect Director Ralph W. Clark For For Management

1.3 Elect Director Harry M. Cornell, Jr. For For Management

1.4 Elect Director Robert Ted Enloe, III For For Management

1.5 Elect Director Richard T. Fisher For For Management

1.6 Elect Director Karl G. Glassman For For Management

1.7 Elect Director David S. Haffner For For Management

1.8 Elect Director Joseph W. McClanathan For For Management

1.9 Elect Director Judy C. Odom For For Management

1.10 Elect Director Maurice E. Purnell, Jr. For For Management

1.11 Elect Director Phoebe A. Wood For For Management

1.12 Elect Director Felix E. Wright For For Management

2 Ratify Auditors For For Management

3 Amend EEO Statement to Prohibit Against For Shareholder

Discrimination Based on Sexual

Orientation

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker: LII Security ID: 526107107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Steven R. Booth For For Management

1.3 Elect Director John E. Major For For Management

1.4 Elect Director Jeffrey D. Storey For For Management

--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gordon Gee For For Management

1.2 Elect Director James L. Heskett For For Management

1.3 Elect Director Allan R. Tessler For For Management

1.4 Elect Director Abigail S. Wexner For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

1.2 Elect Director George W. Henderson, III For For Management

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Taylor Behrens For For Management

1.2 Elect Director Joseph F. Damico For For Management

1.3 Elect Director John T. Schwieters For For Management

1.4 Elect Director Richard C. Tuttle For For Management

1.5 Elect Director M. Keith Weikel For For Management

1.6 Elect Director Gail R. Wilensky For For Management

1.7 Elect Director Thomas L. Young For For Management

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director William G. Bowen, Ph.D. For For Management

1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management

1.5 Elect Director William B. Harrison, Jr. For For Management

1.6 Elect Director William N. Kelley, M.D. For For Management

1.7 Elect Director Rochelle B. Lazarus For For Management

1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.9 Elect Director Anne M. Tatlock For For Management

1.10 Elect Director Samuel O. Thier, M.D. For For Management

1.11 Elect Director Wendell P. Weeks For For Management

1.12 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Limit Executive Compensation Against Against Shareholder

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM Security ID: 553530106

Meeting Date: JAN 3, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mitchell Jacobson For For Management

1.2 Elect Director David Sandler For For Management

1.3 Elect Director Charles Boehlke For For Management

1.4 Elect Director Roger Fradin For Withhold Management

1.5 Elect Director Denis Kelly For For Management

1.6 Elect Director Raymond Langton For For Management

1.7 Elect Director Philip Peller For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker: NEW Security ID: 6435EV108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Cole For For Management

1.2 Elect Director David Einhorn For For Management

1.3 Elect Director Donald E. Lange For For Management

1.4 Elect Director William J. Popejoy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Preferred Stock For For Management

4 Approve Stock Ownership Limitations For For Management

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker: NFI Security ID: 669947400

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Art N. Burtscher For For Management

1.2 Elect Director Edward W. Mehrer For For Management

1.3 Elect Director Donald M. Berman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker: ORI Security ID: 680223104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harrington Bischof For Withhold Management

1.2 Elect Director Peter Lardner For Withhold Management

1.3 Elect Director Charles F. Titterton For Withhold Management

1.4 Elect Director Steven R. Walker For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew C. Clarke For For Management

1.2 Elect Director Donald C. Orris For For Management

1.3 Elect Director Robert S. Rennard For For Management

1.4 Elect Director Robert F. Starzel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: PTR Security ID: 71646E100

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

BOARD OF DIRECTORS OF THE COMPANY FOR THE

YEAR 2005.

2 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management

SUPERVISORY COMMITTEE OF THE COMPANY FOR

THE YEAR 2005.

3 TO CONSIDER AND APPROVE THE AUDITED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE YEAR 2005.

4 TO CONSIDER AND APPROVE THE DECLARATION For For Management

AND PAYMENT OF A FINAL DIVIDEND FOR THE

YEAR ENDED DECEMBER 31, 2005.

5 APPROVE THE AUTHORISATION OF THE BOARD OF For For Management

DIRECTORS TO DETERMINE THE DISTRIBUTION

OF INTERIM DIVIDEND FOR THE YEAR 2006.

6 Ratify Auditors For For Management

7 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management

OF MR. ZHENG HU AS A DIRECTOR OF THE

COMPANY.

8 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management

OF MR. FRANCO BERNABE AS AN INDEPENDENT

NON-EXECUTIVE DIRECTOR OF THE COMPANY.

9 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE For Against Management

ALLOT AND DEAL WITH ADDITIONAL DOMESTIC

SHARES AND OVERSEAS LISTED FOREIGN

SHARES.

10 Other Business For Against Management

--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PHI Security ID: 718252604

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AUDITED FINANCIAL For For Management

STATEMENTS FOR THE PERIOD ENDING DECEMBER

31, 2005 CONTAINED IN THE COMPANY S 2005

ANNUAL REPORT.

2.1 Elect Director Rev Fr B.F. Nebres S.J For For Management

2.2 Elect Director Mr Oscar S. Reyes For For Management

2.3 Elect Director Mr Pedro E. Roxas For For Management

2.4 Elect Director Mr Alfred Vy Ty For For Management

2.5 Elect Director Mr Antonio O. Cojuangco For For Management

2.6 Elect Director Ms Helen Y. Dee For For Management

2.7 Elect Director Atty. Ray C. Espinosa For For Management

2.8 Elect Director Mr Tatsu Kono For For Management

2.9 Elect Director Mr Napoleon L. Nazareno For For Management

2.10 Elect Director Mr Manuel V. Pangilinan For For Management

2.11 Elect Director Ms Corazon S. De La Paz For For Management

2.12 Elect Director Mr Albert F Del Rosario For For Management

2.13 Elect Director Mr Shigeru Yoshida For For Management

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker: PD.U Security ID: 740215108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Robert J.S. Gibson, Patrick M. For For Management

Murray and H. Garth Wiggins as Trustees

of the Trust

2 Elect W.C. (Mickey) Dunn, Brian A. For For Management

Felesky, Robert J.S. Gibson, Patrick M.

Murray, Frederick W. Pheasey, Robert L.

Phillips, Hank B. Swartout and H. Garth

Wiggins as Directors of Precision

Drilling Corporation

3 Ratify KPMG LLP as Auditors For For Management

4 Other Business For Withhold Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against Against Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker: PL Security ID: 743674103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director H. Corbin Day For For Management

1.3 Elect Director James S.M. French For For Management

1.4 Elect Director Thomas L. Hamby For For Management

1.5 Elect Director John D. Johns For For Management

1.6 Elect Director Vanessa Leonard For For Management

1.7 Elect Director Charles D. Mccrary For For Management

1.8 Elect Director John J. Mcmahon, Jr. For For Management

1.9 Elect Director Malcolm Portera For For Management

1.10 Elect Director C. Dowd Ritter For For Management

1.11 Elect Director William A. Terry For For Management

1.12 Elect Director W. Michael Warren, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker: KWR Security ID: 747316107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Caldwell For For Management

1.2 Elect Director William R. Cook For For Management

1.3 Elect Director Jeffry D. Frisby For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker: RDPL Security ID: 780257804

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF TRANSACTIONS REFERRED TO IN For For Management

THE MERGER PROPOSAL OF THE COMPANY AND

SHELL PETROLEUM N.V.

2 FIRST AMENDMENT OF THE ARTICLES OF For For Management

ASSOCIATION OF THE COMPANY

3 ISSUE OF SHARES BY THE COMPANY For For Management

4 SECOND AMENDMENT OF THE ARTICLES OF For For Management

ASSOCIATION OF THE COMPANY

5 MERGER OF THE COMPANY WITH SHELL For For Management

PETROLEUM N.V. AND AMENDMENT OF ARTICLES

6 APPOINTMENT OF AUTHORISED REPRESENTATIVES For For Management

OF THE COMPANY

7 AWARD OF ENGAGEMENT TO THE AUDITOR TO For For Management

EXAMINE THE ANNUAL ACCOUNTS OF THE

COMPANY FOR THE FINANCIAL YEAR 2005

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: JUN 19, 2006 Meeting Type: Special

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMEND ARTICLES 1, 2 AND THE RESPECTIVE For For Management

PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE

WITH THE PROVISIONS IN THE STATE LAW

#12,292, DATED MARCH 2, 2006.

2 AMEND ARTICLES: 13 CAPUT AND For For Management

PARAGRAPHS, 14 CAPUT AND THE FIRST

PARAGRAPH, 26 PARAGRAPH FIRST, 36 CAPUT

, AS WELL AS REWORD ARTICLES 41, 42, 43,

44, 45, 46, 47 AND SUBPARAGRAPH, 48

CAPUT , 49 CAPUT AND PARAGRAPHS 1 AND 2

AND ARTICLE 51 IN ORDER T

3 AMEND ARTICLES 25, CAPUT AND For Against Management

PARAGRAPHS, 27 CAPUT AND SOLE

PARAGRAPH, 29 CAPUT AND PARAGRAPH 2, 31

CAPUT TO ADJUST THEM TO THE COMPANY S

CURRENT ORGANIZATIONAL STRUCTURE AND

INSERT AN ARTICLE AND PARAGRAPHS TO

ENSURE LEGAL DEFENSE TO THE MEMBERS

4 REORGANIZE CHAPTERS III AND VII, ADJUST For Against Management

AND STANDARDIZE THE WORDING, INCLUDE,

EXCLUDE AND RENUMBER THE ARTICLES, AS

WELL AS CONSOLIDATE THE COMPANY S BYLAWS,

IN COMPLIANCE WITH THE DRAFT AVAILABLE TO

SHAREHOLDERS AT THE COMPANY S

HEADQUARTERS AND ON THE

5 ELECTION OF MEMBER OF THE BOARD OF For For Management

DIRECTORS.

--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker: TSG Security ID: 785905100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Gilliland For For Management

1.2 Elect Director Royce S. Caldwell For For Management

1.3 Elect Director Richard G. Lindner For For Management

1.4 Elect Director Bob L. Martin For For Management

1.5 Elect Director Glenn W. Marschel For For Management

1.6 Elect Director Pamela B. Strobel For For Management

1.7 Elect Director Mary Alice Taylor For For Management

1.8 Elect Director Richard L. Thomas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: MAY 17, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management

SEAGATE COMMON SHARES PURSUANT TO THE

AGREEMENT AND PLAN OF MERGER, DATED AS OF

DECEMBER 20, 2005 (AS AMENDED,

SUPPLEMENTED OR MODIFIED FROM TIME TO

TIME, THE MERGER AGREEMENT ) BY AND

AMONG SEAGATE TECHNOLOGY, MD MER

2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management

EXTRAORDINARY GENERAL MEETING TO A LATER

DATE OR DATES, IF NECESSARY, TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

EXTRAORDINARY GENERAL MEETING TO APPROVE

THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker: SPIL Security ID: 827084864

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FY 2005 BUSINESS For For Management

OPERATION REPORT AND FINANCIAL

STATEMENTS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE PROPOSAL FOR FY 2005 For For Management

PROFIT DISTRIBUTION PLAN.

3 APPROVAL OF CAPITALIZATION OF RETAINED For For Management

EARNINGS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

4 APPROVAL OF THE PROPOSED AMENDMENTS TO For For Management

THE ARTICLES OF INCORPORATION, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

ENDORSEMENT AND GUARANTEE PROCEDURE , AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker: PCU Security ID: 84265V105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emilio Carrillo Gamboa For Withhold Management

1.2 Elect Director Jaime Fernando Collazo For Withhold Management

Gonzalez

1.3 Elect Director Xavier Garcia de Quevedo For Withhold Management

Topete

1.4 Elect Director Oscar Gonzalez Rocha For Withhold Management

1.5 Elect Director J. Eduardo Gonzalez Felix For Withhold Management

1.6 Elect Director Harold S. Handelsman For For Management

1.7 Elect Director German Larrea Mota-Velasco For Withhold Management

1.8 Elect Director Genaro Larrea Mota-Velasco For Withhold Management

1.9 Elect Director Armando Ortega Gomez For Withhold Management

1.10 Elect Director Juan Rebolledo Gout For Withhold Management

1.11 Elect Director Luis Miguel Palomino For For Management

Bonilla

1.12 Elect Director Gilberto Perezalonso For For Management

Cifuentes

1.13 Elect Director Carlos Ruiz Sacristan For For Management

2 Require Advance Notice for Shareholder For Against Management

Proposals/Nominations

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Amend Articles/Change in Control For For Management

5 Adopt Supermajority Vote Requirement for For Against Management

Amendments

6 Increase Authorized Common Stock For For Management

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria M. Holt For For Management

1.2 Elect Director Walter J. Klein For For Management

1.3 Elect Director Craig A. Wolfanger For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4.1 Amend Corporate Purpose For For Management

4.2 Company Specific--Amendment to Make For For Management

Certificate Gender-Neutral

4.3 Approve Director & Officer For For Management

Indemnification/Liability Provisions

4.4 Amend Director & Officer For Against Management

Indemnification/Liability Provisions

4.5 Eliminate Right to Act by Written Consent For Against Management

4.6 Reduce Supermajority Vote Requirement For For Management

--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker: SLNK Security ID: 847580107

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl D. Carman For For Management

1.2 Elect Director Anthony V. Carollo For For Management

1.3 Elect Director John H. Elms For For Management

1.4 Elect Director Gerald J. Laber For For Management

1.5 Elect Director Werner P. Schmucking For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management

6.3 Elect Director James H. Hance, Jr. For For Management

6.4 Elect Director Deborah A. Henretta For For Management

6.5 Elect Director Irvine O. Hockaday, Jr. For For Management

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker: SMP Security ID: 853666105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Gerrity For For Management

1.2 Elect Director Kenneth A. Lehman For For Management

1.3 Elect Director Arthur S. Sills For For Management

1.4 Elect Director Lawrence I. Sills For For Management

1.5 Elect Director Peter J. Sills For For Management

1.6 Elect Director Frederick D. Sturdivant For For Management

1.7 Elect Director Willam H. Turner For For Management

1.8 Elect Director Richard S. Ward For For Management

1.9 Elect Director Roger M. Widmann For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARTEK, INC.

Ticker: SRT Security ID: 85569C107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ed Zschau For For Management

1.2 Elect Director Kay Norton For For Management

1.3 Elect Director Albert C. Yates For For Management

1.4 Elect Director Steven D. Butler For For Management

2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Busse For For Management

1.2 Elect Director Mark D. Millett For For Management

1.3 Elect Director Richard P. Teets, Jr. For For Management

1.4 Elect Director John C. Bates For For Management

1.5 Elect Director Frank D. Byrne, M.D. For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Jurgen Kolb For For Management

1.9 Elect Director James C. Marcuccilli For For Management

1.10 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker: STTX Security ID: 858147101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy Dan Conner For Withhold Management

1.2 Elect Director Andrew J. Payton For Withhold Management

1.3 Elect Director Mark G. Essig For Withhold Management

2 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker: TNL Security ID: 878555101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan E. Barton For For Management

1.2 Elect Director John E. Burrows, Jr. For For Management

1.3 Elect Director James M. Papada, III For For Management

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara L. Baldwin For For Management

1.2 Elect Director Luis Guinot, Jr. For For Management

1.3 Elect Director Sherrill W. Hudson For For Management

1.4 Elect Director Loretta A. Penn For For Management

1.5 Elect Director William P. Sovey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELEFONICA MOVILES

Ticker: TEM Security ID: 87938V105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FINANCIAL STATEMENTS, THE For For Management

MANAGEMENT REPORT AND THE PROPOSAL FOR

ALLOCATION OF THE RESULTS.

2 DIVIDEND PAYMENT OF 0.205 EUROS PER For For Management

OUTSTANDING SHARE, AGAINST PROFITS FOR

THE YEAR AND OTHER DISTRIBUTABLE RESERVES

2005.

3.1 Elect Director Mr. A. Viana Baptista For For Management

3.2 Elect Director Mr. Luis Lada Diaz For For Management

3.3 Elect Director Mr. M. Carpio Garcia For For Management

3.4 Elect Director Mr. A.M. Lavilla For For Management

3.5 Elect Director Mr. Lars M. Berg For For Management

3.6 Elect Director Mr. A.M.D. Val Gracie For For Management

3.7 Elect Director Mr. M.C. Larrainzar For For Management

3.8 Elect Director Mr. V.G. Fuentes For For Management

3.9 Elect Director Mr. E. Corominas Vila For For Management

4 AUTHORIZATION FOR THE ACQUISITION OF ITS For For Management

OWN SHARES, DIRECTLY OR THROUGH GROUP

COMPANIES.

5 EXTRAORDINARY SHAREHOLDERS REMUNERATION; For For Management

DIVIDEND PAYMENT AGAINST OTHER

DISTRIBUTABLE RESERVES AS WELL AN INTERIM

DIVIDEND AGAINST THE RESULTS OBTAINED

DURING 2006.

6 APPROVAL OF THE MERGER PLAN OF For For Management

TELEFONICA, S.A. AND TELEFONICA MOVILES,

S.A.

7 APPROVAL TO THE EXTENT REQUIRED OF THE For For Management

RESOLUTIONS TO BE DECIDED UPON BY THE

ORDINARY SHAREHOLDERS MEETING OF

TELEFONICA, S.A.

8 DELEGATION OF FACULTIES TO FORMALIZE, For For Management

INTERPRET, CORRECT AND EXECUTE THE

RESOLUTIONS ADOPTED BY THE GENERAL

SHAREHOLDERS MEETING.

--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker: Security ID: 87929A102

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE APPOINTMENT AND HIRING OF For For Management

THE FOLLOWING SPECIALIZED COMPANIES,

ASSIGNED BY THE MANAGEMENTS OF THE

COMPANY, TELEFONICA DATA BRASIL HOLDING

S.A. ( TDBH ) AND TELEFONICA EMPRESAS

S.A. ( T EMPRESAS ) TO PREPARE THE

NECESSARY APPRAISALS TO DELI

2 TO ANALYZE AND DELIBERATE ON THE For For Management

APPRAISAL OPINIONS ISSUED BY THE

SPECIALIZED COMPANIES MENTIONED IN ITEM

(I) ABOVE THAT ARE ANNEXES TO THE

CONTRACT AND JUSTIFICATION OF THE MERGER

OF TELEFONICA DATA BRASIL HOLDING S.A.

INTO TELECOMUNICACOES DE SAO PAUL

3 TO ANALYZE AND DELIBERATE ON THE For For Management

CONTRACT, THE MERGER OF TDBH INTO THE

COMPANY AND THE SPIN-OFF OF T EMPRESAS,

BEING THE SPUN-OFF PART OF THE NET EQUITY

MERGED INTO THE COMPANY.

4 TO DELIBERATE ON THE INCREASE OF THE For For Management

CAPITAL STOCK OF THE COMPANY AS A RESULT

OF THE MERGER, WITH THE SUBSEQUENT

MODIFICATION OF THE HEADING OF ARTICLES 5

OF THE COMPANY S BYLAWS, AS WELL AS THE

CONSOLIDATION OF THE COMPANY BYLAWS.

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker: TDW Security ID: 886423102

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Pattarozzi For For Management

1.2 Elect Director Jack E. Thompson For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker: UAG Security ID: 909440109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Barr For For Management

1.2 Elect Director Michael R. Eisenson For For Management

1.3 Elect Director Hiroshi Ishikawa For Withhold Management

1.4 Elect Director Robert H. Kurnick, Jr. For Withhold Management

1.5 Elect Director William J. Lovejoy For For Management

1.6 Elect Director Kimberly J. Mcwaters For For Management

1.7 Elect Director Eustace W. Mita For Withhold Management

1.8 Elect Director Lucio A. Noto For Withhold Management

1.9 Elect Director Roger S. Penske For Withhold Management

1.10 Elect Director Richard J. Peters For Withhold Management

1.11 Elect Director Ronald G. Steinhart For For Management

1.12 Elect Director H. Brian Thompson For Withhold Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director David W. Grainger For For Management

1.4 Elect Director V. Ann Hailey For For Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Richard L. Keyser For For Management

1.7 Elect Director Stuart L. Levenick For For Management

1.8 Elect Director John W. Mccarter, Jr. For For Management

1.9 Elect Director Neil S. Novich For For Management

1.10 Elect Director Michael J. Roberts For For Management

1.11 Elect Director Gary L. Rogers For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For Withhold Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker: WDR Security ID: 930059100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis E. Logue For For Management

1.2 Elect Director Ronald C. Reimer For For Management

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

WELLCHOICE INC

Ticker: WC Security ID: 949475107

Meeting Date: DEC 28, 2005 Meeting Type: Special

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary T. DiCamillo For For Management

1.2 Elect Director Kathleen J. Hempel For For Management

1.3 Elect Director Arnold G. Langbo For For Management

1.4 Elect Director David L. Swift For For Management

1.5 Elect Director Michael A. Todman For For Management

=============================== ICON EUROPE FUND ===============================

ABB LTD.

Ticker: Security ID: H0010V101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Discharge of Board and Senior For For Management

Management

4 Approve Allocation of Income and For For Management

Dividends of CHF 0.12 per Share

5 Reelect Roger Agnelli, Juergen Dormann, For For Management

Louis Hughes, Hans Maerki, Michel de

Rosen, Michael Treschow, Bernd Voss, and

Jacob Wallenberg as Directors

6 Ratify Ernst & Young AG as Auditors; For For Management

Ratify OBT AG as Special Auditors

--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker: Security ID: N0030P459

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Dividends of EUR 1.10 Per Share For For Management

3c Approve Discharge of Management Board For For Management

3d Approve Discharge of Supervisory Board For For Management

4 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

5 Approve Amendments to Remuneration of For For Management

Supervisory Board

6 Approve Company's Corporate Governance For For Management

Structure

7a Elect G.J. Kramer to Supervisory Board For For Management

7b Elect G. Randa to Supervisory Board For For Management

7c Reelect A.C. Martinez to Supervisory For For Management

Board

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Ordinary For For Management

Shares, Convertible Preference Shares and

Preference Financing Shares Up To 20

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Any Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For For Management

Adriatica di Sicurta SpA; Approve Change

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For For Management

with Merger by Merger by Absorption of

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For For Management

of Conditional Capital with Preemptive

Rights

4 Approve Employee Stock Purchase Plan For For Management

5 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For For Management

of Issued Share Capital for Purposes

other than Trading

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Alternative Assets

Holding GmbH

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Auditors For For Management

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

4 Approve Remuneration of Directors For For Management

5 Approve Accounting Treatment of For For Management

Absorption of Delta Singular SA

6 Approve Discharge of Board and Auditors For For Management

of Delta Singular SA

7 Authorize Share Repurchase Program For For Management

8 Issue and Allocate New Shares Following For For Management

Capitalization of Reserves and Decrease

of Par Value; Amend Articles Accordingly

9 Amend Articles Re: Codification For For Management

10 Allow Board to Issue 100 Percent of the For Against Management

Issued Capital Without the Preapproval of

the General Meeting

11 Elect Independent Directors For Against Management

12 Approve Stock Option Plan and Amend the For Against Management

Present One

13 Authorize Board and Managers of the For For Management

Company to Participate in Boards and

Management of Similar Companies

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: JUN 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Against Management

2 Allow Board to Issue 100 Percent of the For Against Management

Issued Capital without the Preapproval of

the General Meeting

3 Approve Stock Option Plan and Amend For Against Management

Existing One

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 23, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ARCADIS N.V. (FORMERLY HEIDEMIJ)

Ticker: Security ID: N0605M139

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Open Meeting None None Management

1b Receive Announcements (non-voting) None None Management

2 Receive Report of Supervisory Board None None Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividends of EUR 0.66 Per Share For For Management

5a Approve Discharge of Management Board For For Management

5b Approve Discharge of Supervisory Board For For Management

6 Ratify KPMG Accountants N.V. as Auditors For For Management

7a.1 Elect Friedrich Schneider to Management For For Management

Board

7a.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management

Management Board

7b.1 Elect Ben van der Klift to Management For For Management

Board

7b.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management

Management Board

8a Reelect Rijnhard W.F. van Tets to For For Management

Supervisory Board

8b Reelect Carlos Espinosa de Los Monteros For For Management

to Supervisory Board

8c Announce Vacancies on Supervisory Board None None Management

9a Authorize Board to Issue Common and For Against Management

Cumulative Financing Preferred Shares Up

To 10 Percent of Issued Share Capital (20

Percent in Connection with Merger or

Acquisition); Authority to Issue

Cumulative Preferred Shares Up To 100

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Allow Questions None None Management

12 Close Meeting None None Management

--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: G0683Q109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.44 Pence Per For For Management

Ordinary Share

3 Elect Mary Francis as Director For For Management

4 Re-elect Richard Harvey as Director For For Management

5 Re-elect Carole Piwnica as Director For For Management

6 Re-elect Philip Scott as Director For For Management

7 Re-elect Patrick Snowball as Director For For Management

8 Re-elect Derek Stevens as Director For For Management

9 Re-elect Andre Villeneuve as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 150,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 29,000,000

14 Approve Remuneration Report For For Management

15 Approve Inc. in Auth. Cap. from GBP For For Management

1,450,000,000 to GBP 1,950,000,000 and

EUR 700,000,000; Auth. Issue of Equity

without Pre-emptive Rights up to the New

Pref. Shares; and Amend Articles of

Association

16 Authorise 239,000,000 Ordinary Shares for For For Management

Market Purchase

17 Authorise 100,000,000 8 3/4 Percent For For Management

Preference Shares for Market Purchase

18 Authorise 100,000,000 8 3/8 Percent For For Management

Preference Shares for Market Purchase

--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker: Security ID: H04530202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 2.20 per Share

4 Reelect Christoph Albrecht, Andreas For For Management

Burckhardt, and Klaus Jenny as Directors

5 Ratify PricewaterhouseCoopers Ltd. as For For Management

Auditors

--------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker: Security ID: T1866D101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Consolidated Statements, Statutory

Reports, and Allocation of Income

2 Fix the Directors' Attendance Fees for For For Management

the Fiscal Year 2006

3 Elect Directors for the Three-Year Term For Against Management

2006-2008

--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker: Security ID: X0646L107

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Meeting Chairman For For Management

3 Acknowledge Proper Convening of Meeting For For Management

4 Approve Agenda of Meeting For For Management

5 Approve Management Board Report and For For Management

Financial Statements

6 Approve Management Board Report Regarding For For Management

Capital Group's 2005 Activities and

Consolidated Financial Statements

7 Allocate Reserve Capital to Cover Impact For For Management

of First Time Application of

International Financial Reporting

Standards

8 Approve Allocation of Income and For For Management

Dividends of PLN 6 Per Share

9.1 Approve Discharge of Jacek Ksen (CEO) For For Management

9.2 Approve Discharge of Cornelius O'Sullivan For For Management

(Management Board)

9.3 Approve Discharge of Declan Flynn For For Management

(Management Board)

9.4 Approve Discharge of Michal Gajewski For For Management

(Management Board)

9.5 Approve Discharge of Justyn Konieczny For For Management

(Management Board)

9.6 Approve Discharge of Janusz Krawczyk For For Management

(Management Board)

9.7 Approve Discharge of Jacek Marcinkowski For For Management

(Management Board)

9.8 Approve Discharge of Mateusz Morawiecki For For Management

(Management Board)

9.9 Approve Discharge of James Murphy For For Management

(Management Board)

9.10 Approve Discharge of Feliks Szyszkowiak For For Management

(Management Board)

9.11 Approve Discharge of Aleksander Kompf For For Management

(Management Board)

10 Approve Supervisory Board Report For For Management

11 Approve Discharge of Supervisory Board For For Management

12 Approve Remuneration of Supervisory Board For For Management

Members

13 Adopt Incentive Scheme For Against Management

14 Approve Issuance of Bonds under Incentive For Against Management

Scheme Proposed under Item 13

15 Approve PLN 2 Million Pool of Conditional For Against Management

Capital without Preemptive Rights to

Guarantee Conversion Rights (in

Connection with Incentive Scheme Proposed

under Item 13); Amend Statute Accordingly

16 Amend Statute For Against Management

17 Approve Unified Text of Statute For Against Management

18 Approve Sale of Organized Part of Bank's For For Management

Enterprise

19 Authorize Management Board to Conclude For For Management

Agreements with Krajowy Depozyt Papierow

Wartosciowych S.A. (National Depository

of Securities)

20 Close Meeting None None Management

--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker: Security ID: X0646L107

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Meeting Chairman For For Management

3 Acknowledge Proper Convening of Meeting For For Management

4 Approve Agenda of Meeting For For Management

5.1 Amend Statute Re: Removal of Agenda Items For For Management

from Meeting Agenda; Audit Committee

Chairman; Editorial Changes

5.2 Amend Statute Re: Share Cancellation; For For Management

Supervisory Board's Authority; Bodies

Entitled to Issue Internal Regulations;

Editorial Changes

6 Approve Unified Text of Statute For For Management

7 Amend Regulations on General Meetings For For Management

8 Close Meeting None None Management

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker: Security ID: G08036124

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Fulvio Conti as Director For For Management

4 Elect Danie Cronje as Director For For Management

5 Elect Robert Diamond Jr. as Director For For Management

6 Elect Robert Steel as Director For For Management

7 Elect John Sunderland as Director For For Management

8 Re-elect Dame Dawson as Director For For Management

9 Re-elect Sir Richard Broadbent as For For Management

Director

10 Re-elect Gary Hoffman as Director For For Management

11 Re-elect Naguib Kheraj as Director For For Management

12 Re-elect Sir Nigel Rudd as Director Nigel For For Management

Rudd as Director

13 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

14 Authorize Board to Fix Remuneration of For For Management

Auditors

15 Authorise the Company to make EU For For Management

Political Organisation Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

16 Authorise Barclays Bank plc to make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 541,215,604

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,182,340

19 Authorise 968,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BAYER AG

Ticker: Security ID: D07112119

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports; Allocation of Income

and Dividends of EUR 0.95 per Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4.1 Approve Creation of EUR 465 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital I)

4.2 Approve Creation of 186 Million Pool of For For Management

Capital with Preemptive Rights

(Authorized Capital II)

5 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Approve Affiliation Agreements with a For For Management

Subsidiary (Bayfin GmbH)

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

--------------------------------------------------------------------------------

BELLWAY PLC

Ticker: Security ID: G09744155

Meeting Date: JAN 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 18.25 Pence Per For For Management

3 Re-elect Peter Stoker as Director For For Management

4 Re-elect Leo Finn as Director For For Management

5 Re-elect David Perry as Director For For Management

6 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Approve Remuneration Report For For Management

9 Adopt New Articles of Association For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 707,682

11 Authorise 11,322,912 Ordinary Shares and For For Management

20,000,000 9.5% Cumulative Redeemable

Preference Shares 2014 for Market

Purchase

--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker: Security ID: G1245Z108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.09 Pence Per For For Management

Ordinary Share

4 Elect Jurgen Dormann as Director For For Management

5 Re-elect Sir Robert Wilson as Director For For Management

6 Re-elect Frank Chapman as Director For For Management

7 Re-elect Ashley Almanza as Director For For Management

8 Re-elect Sir John Coles as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 123,379,866

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,652,373

14 Authorise 353,047,470 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Plc

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd.

3 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Plc

4 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Ltd.

5 Elect Gail de Planque as Director of BHP For For Management

Billiton Plc

6 Elect Gail de Planque as Director of BHP For For Management

Billiton Ltd.

7 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

8 Re-elect David Crawford as Director of For For Management

BHP Billiton Ltd.

9 Re-elect David Jenkins as Director of BHP For For Management

Billiton Plc

10 Re-elect David Jenkins as Director of BHP For For Management

Billiton Ltd.

11 Re-elect Mike Salamon as Director of BHP For For Management

Billiton Plc

12 Re-elect Mike Salamon as Director of BHP For For Management

Billiton Ltd.

13 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise the Board

to Determine Their Remuneration

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 265,926,499

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 61,703,675

16 Authorise 246,814,700 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

17 Approve Remuneration Report For For Management

18 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Ltd. Group

Incentive Scheme and Grant of Performance

Shares under the BHP Billiton Ltd. Long

Term Incentive Plan to Charles Goodyear

19 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Plc Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Plc Long Term Incentive Plan to Mike

Salamon

20 Amend Articles of Association of BHP For For Management

Billiton Plc

21 Amend the Constitution of BHP Billiton For For Management

Ltd.

--------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker: Security ID: D11648108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers For For Management

Aktiengesellschaft as Auditors for Fiscal

2006

6 Amend Corporate Purpose For For Management

7 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Approve Cancellation of Conditional For For Management

Capital I and II

9 Approve Creation of EUR 34 Million Pool For For Management

of Capital with Particular Exclusion of

Preemptive Rights

10 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

11 Approve Affiliation Agreement with For For Management

Subsidiary Bilfinger Berger Facility

Services GmbH

12 Approve Affiliation Agreement with For For Management

Subsidiary Bilfinger Berger

Verkehrswegebau GmbH

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: F1058Q238

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.60 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Elect Laurence Parisot as Director For For Management

7 Reelect Claude Bebear as Director For For Management

8 Reelect Jean-Louis Beffa as Director For For Management

9 Reelect Alain Joly as Director For For Management

10 Reelect Denis Kessler as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Ratify Deloitte & Associes as Auditor and For For Management

BEAS as Alternate Auditor

13 Ratify Mazars & Guerard as Auditor and For For Management

Michel Barbet-Massin as Alternate Auditor

14 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor and Pierre Coll as Alternate

Auditor

15 Authorize Filling of Required For For Management

Documents/Other Formalities

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

20 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

1 Billion

21 Amend Resolution 14 Adopted by General For For Management

Meeting on May 18, 2005: Set Global Limit

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Merger by Absorption of Societe For For Management

Centrale d'Investissements by BNP Paribas

25 Amend Articles Board Related Re: For For Management

Elections of Employee Representative

26 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker: Security ID: A1071G105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Ratify Auditors For For Management

6 Approve EUR 9.3 Million Capitalization of For For Management

Reserves for Increase in Par Value

7 Approve 4:1 Stock Split For For Management

8 Amend Articles to Reflect Changes in For For Management

Capital and Stock Split

9 Elect Supervisory Board Members For Against Management

--------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker: Security ID: N14952225

Meeting Date: JUN 16, 2006 Meeting Type: Special

Record Date: JUN 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect H. Heemskerk to Supervisory Board For For Management

3 Close Meeting None None Management

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 33.0 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Ana Llopis as Director For For Management

6b Re-elect Antonio Monteiro de Castro as For For Management

Director

6c Re-elect Rupert Pennant-Rea as Director For For Management

6d Re-elect Jan du Plessis as Director For For Management

7 Elect Anthony Ruys as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 174,737,186

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,210,577

10 Authorise 209,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker: Security ID: N1677J103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

7 Approve Allocation of Income and For For Management

Dividends of EUR 0.30 per Share

8a Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Ordinary Share

Capital

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8a

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Elect Daan van Doorn to Supervisory Board For For Management

12 Ratify Deloitte Accountants B.V. as For For Management

Auditors

13 Allow Questions None None Management

14 Close Meeting None None Management

--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: Security ID: T2320M109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Against Management

2006 and Statutory Reports

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker: Security ID: T2432A100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For For Management

2005 and Statutory Reports

2 Elect External Auditors for the Six-Year For For Management

Term 2006-2011; Fix Auditors'

Remuneration

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Elect Directors For Against Management

5 Approve Decisions Inherent to Legal For Against Management

Action Against the Chairman of the Board

of Directors

--------------------------------------------------------------------------------

CFE, COMPAGNIE D'ENTREPRISES

Ticker: Security ID: B27818101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None None Management

2 Accept Financial Statements For For Management

3 Accept Consolidated Financial Statements For For Management

4 Approve Allocation of Income and For For Management

Dividends of EUR 10.50 per Share

5 Approve Discharge of Directors For For Management

6 Approve Discharge of Auditors For For Management

7.1 Reelect Philippe Delaunois as Independent For For Management

Director

7.2 Reelect Drie Koningen RVO, With Permanent For For Management

Representative Knight van Outryve

d'Ydewalle as Independent Director

7.3 Elect Bernard Huvelin as Director For For Management

--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker: Security ID: D15642107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Elect Ulrich Middelmann to the For For Management

Supervisory Board

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2005

7 Amend Articles Re: Allow for Individual For For Management

Supervisory Board Elections

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Repurchase of up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

10 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

11 Approve Creation of EUR 170 Million Pool For For Management

of Capital with Preemptive Rights

(Authorized Capital 2006/I)

12 Approve Creation of EUR 200 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital 2006/II)

13 Approve Employee Stock Purchase Plan; For For Management

Approve Creation of EUR 12 Million Pool

of Capital for Employee Stock Purchase

Plan (Authorized Capital 2006/III)

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker: Security ID: D16212140

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Christian Streiff to the For For Management

Supervisory Board; Elect Walter Flecken

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For For Management

Pool of Capital with Partial Exclusion of

Preemptive Rights

9 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For For Management

Deeds

--------------------------------------------------------------------------------

CORTEFIEL S.A.

Ticker: Security ID: E3459G133

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 2-28-05; Approve Allocation of

Income and Discharge Directors

2 Reelect, Ratify and/or Elect Members to For For Management

Management Board

3 Reelect Auditors for Company and For For Management

Consolidated Group

4 Amend Articles 36, 37, 41, 43, and 44 of For For Management

Bylaws to Eliminate Majority Requirements

and Eliminate Restrictions Regarding to

Voting Rights, and Right of Entry to

Management Board

5 Authorize Repurchase of Shares For For Management

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

7 Approve Minutes of Meeting For For Management

--------------------------------------------------------------------------------

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker: Security ID: X9724G104

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Stock Option Plan Re: Allow For For Management

Executives of Company's Foreign

Subsidiaries to Participate in Plan

2 Amend Rules of Remuneration of Company For For Management

Executives and Managing Director

3 Approve Liability and Indemnification of For For Management

Directors and Managing Director

4 Approve Real Estate Transaction For For Management

5 Approve Derivative Contracts with OTE plc For For Management

6 Harmonize Article 5 par. 1 of Company For For Management

Articles with Dec. 20, 2005, Board of

Directors Decision Re: Increase in Share

Capital

7 Other Business For Against Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: Security ID: H3698D419

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 17 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management

Doerig as Directors

5.1.b Elect Richard Thornburgh as Director For For Management

5.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

5.3 Ratify BDO Visura as Special Auditors For For Management

6 Approve CHF 3.4 Million Reduction in Pool For For Management

of Capital Reserved for Donaldson Lufkin

& Jenrette Employee Options

--------------------------------------------------------------------------------

CURANUM AG (FORMERLY BONIFATIUS HOSPITAL & SENIORENRESIDENZEN AG)

Ticker: Security ID: D1648V103

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

7 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

8 Ratify Wirtschaftstreuhand GmbH For For Management

Wirtschaftspruefungsgesellschaft as

Auditors for Fiscal 2006

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DEUTSCHE BANK AG

Ticker: Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

6 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8.1 Elect Clemens Boersig to the Supervisory For For Management

Board; Elect Dieter Berg as Alternate

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For For Management

Board; Elect Lutz Wittig as Alternate

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For For Management

of Capital without Preemptive Rights

10 Amend Articles Re: Calling of and For For Management

Conducting of Shareholder Meetings due to

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For For Management

Registration of Shares; Supervisory Board

Responsibilites and Structure; Conducting

of Shareholder Meetings

--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker: Security ID: D19225107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7a Elect Willem van Agtmael to the For For Management

Supervisory Board

7b Elect Hero Brahms to the Supervisory For For Management

Board

7c Elect Werner Gatzer to the Supervisory For For Management

Board

7d Elect Hubertus von Gruenberg to the For For Management

Supervisory Board

7e Elect Harry Roels to the Supervisory For For Management

Board

7f Elect Elmar Toime to the Supervisory For For Management

Board

7g Elect Ralf Krueger to the Supervisory For For Management

Board

8a Amend Articles Re: Calling of Supervisory For For Management

Board Meetings

8b Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

8c Amend Articles Re: Editorial Changes to For For Management

Participation at Supervisory Board

Meetings

8d Amend Articles Re: Editorial Change to For For Management

Supervisory Board Quorum Requirements

8e Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

8f Amend Articles Re: Registration for For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8g Amend Articles Re: Appointment of Proxies For For Management

8h Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8i Amend Articles Re: Editorial Changes For For Management

--------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker: Security ID: D1922R109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers For For Management

Aktiengesellschaft as Auditors for Fiscal

2006

6.1 Elect Joerg Asmussen to the Supervisory For Against Management

Board

6.2 Elect Edgar Ernst to the Supervisory For Against Management

Board

6.3 Elect Ralf Krueger to the Supervisory For Against Management

Board

6.4 Elect Hans-Dieter Petram to the For Against Management

Supervisory Board

6.5 Elect Bernd Pfaffenbach to the For Against Management

Supervisory Board

6.6 Elect Klaus Schlede to the Supervisory For For Management

Board

6.7 Elect Klaus Zumwinkel to the Supervisory For Against Management

Board

7 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 137 Million Pool For For Management

of Capital with Preemptive Rights

(Authorized Capital II)

10 Approve Affiliation Agreement with For For Management

Subsidiary Deutsche Post Retail GmbH

11 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

--------------------------------------------------------------------------------

DNO ASA

Ticker: Security ID: R60003101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Registration of None None Management

Shareholders and Proxies

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income

5 Approve Remuneration of Directors and For For Management

Auditors

6 Authorize Repurchase of Issued Share For For Management

Capital Up to Nominal Value of NOK 20

Million

7 Approve 4:1 Stock Split For For Management

--------------------------------------------------------------------------------

DNO ASA

Ticker: Security ID: R60003101

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Registration of None None Management

Shareholders

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Bonus Issuance of Treasury Shares For For Management

at a Ratio of One Share for Every 20

Shares Held

--------------------------------------------------------------------------------

DSV

Ticker: Security ID: K3013J139

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income For For Management

4a Approve DKK 1.5 Million Reduction in For For Management

Share Capital via Share Cancellation

4b Amend Articles Re: Remove Obsolete For For Management

Provisions

4c Amend Articles Re: Change to Only Use For For Management

Secondary Name, 'DSV, De Sammensluttede

Vognmaend af 13-7 1976 A/S (DSV A/S)'

4d Amend Articles Re: Remove provision For For Management

Concerning Extra Ordinary Dividend

5 Reelect Erik Petersen and Egon Korsbaek For For Management

as Members of the Supervisory Board

6 Ratify Auditors For For Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: Security ID: D24909109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and an For For Management

Ordinary Dividends of EUR 2.75 per Share

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH

7 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Dreizehnte Verwaltungs

GmbH

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

--------------------------------------------------------------------------------

EASYJET PLC

Ticker: Security ID: G2915P107

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Abstain Management

3a Elect Jeff Carr as Director For For Management

3b Re-elect Stelios Haji-loannou as Director For For Management

3c Elect David Bennett as Director For For Management

3d Elect Andrew Harrison as Director For For Management

3e Elect Rigas Doganis as Director For For Management

4 Re-elect Sir Colin Chandler as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,056,000

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,044,000

--------------------------------------------------------------------------------

ELEKTA AB

Ticker: Security ID: W2479G107

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Bertil Villard as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Accept Financial Statements and Statutory For For Management

Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 6.60 Per Share

10 Approve Discharge of Board and President For For Management

11 Receive Report on Work and Function of For For Management

Nominating Committee

12 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 1.7 Million;

Approve Remuneration of Remuneration

Committee (SEK 60,000 for Chairman and

SEK 30,000 for Other Members); Approve

Remuneration of Auditors

14 Reelect Akbar Seddigh (Chairman), Magnus For For Management

Schmidt, Carl Palmstierna, Tommy

Karlsson, Laurent Leksell, and Hans

Barella as Directors; Elect Birgitta

Stymne Goeransson as New Director

15 Amend Articles Re: Adjust Par Value of For For Management

Common Stock from SEK 5 to SEK 6 In

Connection With Bonus Issuance (Item 16)

16 Approve Transfer of Equity (Resulting For For Management

From Item 15) From Share Premium Account

to Free Equity

17 Amend Articles Re: Approve 3:1 Stock For For Management

Split Whereby Par Value of Stock Is

Adjusted From SEK 6 to SEK 2 In

Connection With Bonus Issuance in Item 16

18 Approve SEK 1.3 Million Reduction in For For Management

Share Capital via Share Cancellation

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

20 Approve Grants under 2004 Share Unit For For Management

Plan; Approve Creation of SEK 4.4 Million

Pool of Conditional Capital to Guarantee

Conversion Rights

21 Authorize Chairman of Board and For For Management

Representatives of Three to Five Major

Shareholders to Serve on Nominating

Committee

22 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker: Security ID: B3883A119

Meeting Date: JUN 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

1.b Amend Articles to Reflect Changes in For For Management

Capital

1.c Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

2.a Cancel Company Treasury Shares For For Management

2.b Amend Articles to Reflect Changes in For For Management

Capital

--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker: Security ID: B3883A119

Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports of Board of

Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports of Auditor

3 Approve Annual Accounts, Allocation of For For Management

Income and Dividends of EUR 1.20 per

4 Approve Discharge of Directors and For For Management

Auditors

1a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

1b Amend Articles to Reflect Changes in For For Management

Capital

1c Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

2a Cancel Company Treasury Shares For For Management

2b Amend Articles to Reflect Changes in For For Management

Capital

--------------------------------------------------------------------------------

FAST SEARCH & TRANSFER ASA

Ticker: Security ID: R2193Z106

Meeting Date: FEB 15, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Registration of Shareholders; Elect For For Management

Chairman of Meeting; Designate Inspector

or Shareholder Representative(s) of

Minutes of Meeting

2 Approve Notice of Meeting and Agenda For For Management

3 Authorize Capitalization of Reserves of For For Management

NOK 110.9 Million via an Increase in Par

Value from NOK 0.008 to NOK 0.40; Approve

Transfer of NOK 110.9 Million From Share

Premium Fund to Free Equity

4 Issue Shares Equivilant to NOK 32 Million For For Management

Pool of Capital in Connection with

Acquisition of Opticom ASA

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Approve NOK 19.2 Million Reduction in For For Management

Share Capital in Connection With

Acquisition of Opticom ASA; Approve

Financial Statements of Company as of

Dec. 31, 2005

7 Approve Transfer of Opticom ASA Stock For Against Management

Option Plan (Entitling to 5.4 Million

Subscription Rights) to Fast Search &

Transfer ASA

8 Elect Directors For Against Management

--------------------------------------------------------------------------------

FAST SEARCH & TRANSFER ASA

Ticker: Security ID: R2193Z106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Registration of Shareholders; Elect For For Management

Chairman of Meeting; Designate Inspector

or Shareholder Representative(s) of

Minutes of Meeting

2 Approve Notice of Meeting and Agenda For For Management

3 Approve Creation of NOK 307,739 Pool of For Against Management

Conditional Capital without Preemptive

Rights for Mergers, Acquisitions, Private

Placements, and/or Company Stock Savings

Plan, Restricted Stock Plan, and Bonus

Share Issuance Plan for Employees

4 Amend 2005 Incentive Stock Option Plan For For Management

for Employees Re: Number of Subscription

Rights That May Be Issued

5 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: Security ID: T4689Q101

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Fiscal Year 2005

2 Fix Number of Directors on the Board; For For Management

Elect Directors;

3 Approve Remuneration of Board of For For Management

Directors

4 Appoint Internal Statutory Auditors for For For Management

the Three-Year Term 2006-2008; Approve

Remuneration of Auditors

5 Elect External Auditors for the Six-Year For For Management

Term 2006-2011; Fix Auditors'

Remuneration

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Purchase Shares of in 'Premafin For Against Management

Finanziaria SpA - Holding di

Partecipazioni', Fondiaria-SAI's Major

Shareholder with a 34.24 Percent Stake

1 Amend Article 5 of Company's Bylaws, For Against Management

Relative to the Part of Share Capital

Reserved to the Carrying on of the Damage

and Life Insurance Business

2 Amend Article 5 of Company's Bylaws in For Against Management

Accordance to Article 2441(4) of Italian

Civil Code

3 Approve Stock Option Plan for Executive For Against Management

Directors and Managers of Fondiaria SAI

SpA and its Subsidiaries; Approve Issue

of up to 15 Million Shares to Implement

the Scheme; Amend Article 5 of Company's

Bylaws Accordingly

--------------------------------------------------------------------------------

FRESENIUS AG

Ticker: Security ID: D27348107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.48 per Ordinary Share Vote

and EUR 1.51 per Preference Share

3 Approve Discharge of Management Board For Did Not Management

Vote

4 Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Creation of EUR 12.8 Million and For Did Not Management

EUR 6.4 Million Pools of Capital without Vote

Preemptive Rights

6 Adopt New Articles of Association For Did Not Management

Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors Vote

--------------------------------------------------------------------------------

FRESENIUS AG

Ticker: Security ID: D27348107

Meeting Date: MAY 10, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Creation of EUR 12.8 Million and For For Management

EUR 6.4 Million Pools of Capital without

Preemptive Rights

--------------------------------------------------------------------------------

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management and None Did Not Management

Supervisory Board Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6a Approve Company's Reserves and Dividend For Did Not Management

Policy Vote

6b Approve Dividends of EUR 0.60 Per Share For Did Not Management

Vote

7 Ratify KPMG Accountants as Auditors For Did Not Management

Vote

8a Reelect F.H. Schreve to Supervisory Board For Did Not Management

Vote

8b Reelect Th. Smith to Supervisory Board For Did Not Management

Vote

8c Elect G-J. Kramer to Supervisory Board For Did Not Management

Vote

9a Elect P. van Riel to Management Board For Did Not Management

Vote

9b Elect A. Steenbakker to Management Board For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Grant Board Authority to Issue All For Did Not Management

Authorized Yet Unissued Shares and Vote

Restricting/Excluding Preemptive Rights

12 Allow Questions None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker: Security ID: D95473225

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.40 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify RSM Hemmelrath GmbH as Auditors For For Management

for Fiscal 2006

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: Security ID: G3910J112

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.35 Pence Per For For Management

4 Elect Peter Cummings as Director For For Management

5 Elect Karen Jones as Director For For Management

6 Re-elect Andy Hornby as Director For For Management

7 Re-elect Phil Hodkinson as Director For For Management

8 Re-elect Sir Ronald Garrick as Director For For Management

9 Re-elect Coline McConville as Director For For Management

10 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Approve Increase in Authorized Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000, USD

5,000,000,000, AUS$1,000,000,000 and

CAN$1,000,000,000 by the Creation of

Preference Shares

12 Auth. Issue of Ordinary Shares with For For Management

Pre-emp. Rights up to Aggregate Nominal

Amount of GBP 319,304,642; Issue of

Preference Shares with Pre-emp. Rights up

to GBP 3,126,852,845, EUD 3,000,000,000,

USD 4,498,500,000, AUS$1,000,000,000 and

CAN$1,000,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,895,696

14 Authorise 383,103,366 Ordinary Shares for For For Management

Market Purchase

15 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000

16 Approve HBOS plc Extended Short Term For For Management

Incentive Plan

17 Amend Articles of Association Re: Rights For For Management

of Preference Shares, Board

Composition,Dividend Payments and

Directors' Indemnities

18 Amend Memorandum of Association For For Management

19 Amend Articles of Association Re: For For Management

Preference Shares

--------------------------------------------------------------------------------

HEINEKEN NV

Ticker: Security ID: N39427211

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Financial Statements and For For Management

Statutory Reports

1b Receive Explanation on Company's Reserves None None Management

and Dividend Policy

1c Approve Allocation of Income and For For Management

Dividends

1d Approve Discharge of Management Board For For Management

1e Approve Discharge of Supervisory Board For For Management

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

4a Reelect C.J.A. van Lede to Supervisory For For Management

Board

4b Reelect J.M. de Jong to Supervisory Board For For Management

4c Elect A.M. Fentener to Supervisory Board For For Management

4d Elect Lord MacLaurin to Supervisory Board For For Management

--------------------------------------------------------------------------------

HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP)

Ticker: Security ID: G8291Z148

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 10.9 Pence Per For For Management

Ordinary Share

4 Elect Ian Carlisle as Director For For Management

5 Re-elect Brian Whitty as Director For For Management

6 Re-elect Andrew Belk as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 806,382

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 399,680

10 Authorise 6,394,894 Ordinary Shares for For For Management

Market Purchase

11 Approve Homeserve plc Deferred Bonus Plan For For Management

--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker: Security ID: D3449E108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Creation of EUR 201.1 Million For Against Management

Pool of Capital without Preemptive Rights

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Compensation of For For Management

Supervisory Board Members

8 Amend Articles Re: Appointment of Proxies For For Management

9 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker: Security ID: T31500175

Meeting Date: SEP 26, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 7 of the Bylaws To For For Management

Authorize Increase in Capital Up To Ten

Percent of Outstanding Capital Without

Preemptive Rights

2 Approve Issuance of Shares Pursuant to For For Management

Share Option Scheme in Favor of the

Company's CEO and Employees

3 Amend Articles 4, 10, 14, 20, 22, 25, 27, For For Management

and 33 of the Company's Bylaws

--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker: Security ID: B5096U121

Meeting Date: APR 25, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A1 Receive Directors' Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A2 Receive Auditor's Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A3 Receive Consolidated Financial Statements None None Management

of the Fiscal Year Ended on Dec. 31, 2005

A4 Approve Annual Accounts, Allocation of For For Management

Income and Dividends of EUR 0.48 per

A5 Approve Discharge of Directors For For Management

A6 Approve Discharge of Auditors For For Management

A7 Approve Retirement of Director For For Management

(Non-contentious)

A8 Approve the Appointment of Carlos Brito For For Management

as CEO

A9a Approve Granting of Shares to Executives For Against Management

A9b Approve Granting of Matching Options to For For Management

Executives

B1a Receive Special Report of the Board of None None Management

Directors related to the Issuance of

Subscription Rights

B1b Receive Special Report of the Board of None None Management

Directors and the Auditor regarding the

Cancellation of Preemptive Rights related

to the Issuance of Subscription Rights

B1c Eliminate Preemptive Rights For Against Management

B1d Approve the Issuance of Subscription For Against Management

Rights as well as the Exercising

Conditions

B1e Approve Issuance of Shares Pursuant to For Against Management

the Granting of Subscription Rights

B2a Grant Power to the Compensation and For Against Management

Nomination Committee to Determine the

Recipients and Number of Subscription

Rights

B2b Amend Articles to Reflect Changes in For Against Management

Capital

B3a Amend Subscription Rights Plan Conditions For For Management

B3b Amend Subscription Rights Plan Conditions For For Management

B4 Amend Art. 5 Re: Registry of Registered For For Management

Shares and Subscription Rights in

Electronic Form

B5a Amend Art. 10 Re: Share Repurchase For For Management

B5b Amend Art. 23 Re: Majority Requirement For Against Management

B5c Amend Art. 28 Re: Majority Requirements For Against Management

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize General Counsel to Amend the For For Management

Articles of Association accordingly

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: Security ID: N4578E413

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For For Management

This Present Meeting and Subsequent

Shareholders' Meetings

2a Receive Report of Executive and None None Management

Supervisory Board

2b Discussion on Profit Retention and None None Management

Distribution Policy

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Allocation of Income and For For Management

Dividends of EUR 1.18 per Share

4a Approve Discharge of Executive Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6a Elect Dick Harryvan to Management Board For For Management

6b Elect Tom McInerney to Management Board For For Management

6c Elect Hans van der Noordaa to Management For For Management

Board

6d Elect Jacques de Vaucleroy to Management For For Management

Board

7a Reelect Cor Herkstroter to Supervisory For For Management

Board

7b Reelect Karel Vuursteen to Supervisory For For Management

Board

7c Elect Piet Klaver to Supervisory Board For For Management

8 Approve Stock Option Grants and For For Management

Performance Shares for the Members of

Executive Board

9 Approve Amendment Pension Scheme of the For For Management

Executive Board

10 Approve Remuneration of Supervisory Board For For Management

11a Grant Board Authority to Issue 220 For For Management

Million Ordinary Shares

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For For Management

Preference B Shares in Connection with

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12b Authorize Repurchase of 24,051,039 For For Management

Depositary Receipts for Preference A

12c Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

13 Approve Cancellation of Preference A For For Management

shares Which are Held by ING Groep N.V.

14a Approval of the English language as the For For Management

Official Language of the Annual Report

with Effect From the 2006 Report

14b Approval of the English Language as the For For Management

Official Language as of the 2007

Shareholders' Meeting

15 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Information Technology Sector For Did Not Management

Spin-Off Vote

2 Appoint Representative to Sign Notary For Did Not Management

Deed In Relation to the Spin-Off Vote

3 Amend Corporate Purpose, Name and For Did Not Management

Distinctive Title of Company Vote

4 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: NOV 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off of Telecom Solutions and For For Management

Defense Electronic Systems Departments to

Ilida Hellas and Praxis Automation S.A.

2 Authorize Company Representative to Sign For For Management

Notarial Deeds and Relevant Documents

With Regards to the Spin-Off

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: NOV 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Information Technology Sector For For Management

Spin-Off

2 Appoint Representative to Sign Notary For For Management

Deed In Relation to the Spin-Off

3 Amend Corporate Purpose, Name and For For Management

Distinctive Title of Company

4 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: OCT 10, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Decision Making About Partial Change of For For Management

Raised Funds Resulted From the Share

Capital Increase Due to the Absorption of

Intrasoft S.A., As Decided By the

10-15-1999 EGM

2 Approve Stock Option Plan For Against Management

3 Authorize Capitalization of Reserves for For For Management

Increase in Par Value; Subsequent Share

Capital Decrease Via Par Value Decrease

to Offset Losses Resulted From the

Application of International Accounting

Standards; Amend Article Accordingly

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For Against Management

2 Authorize Capitalization of Reserves for For For Management

Bonus Issue or Increase in Par Value

--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker: Security ID: X3967R125

Meeting Date: OCT 31, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off of Telecom Solutions and For For Management

Defense Electronic Systems Departments to

Ilida Hellas and Praxis Automation S.A.

2 Authorize Company Representative to Sign For For Management

Notarial Deeds and Relevant Documents

With Regards to the Spin-Off

--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Bond Loan For Against Management

2 Authorize Issuance of Convertible Bonds For Against Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Discharge of Board and Auditors For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Elect Directors For For Management

6 Approve Directors' Remuneration for 2005 For For Management

and Preapprove Remuneration for 2006

7 Approval of the Maximum Salary of Board For For Management

Members Employed by the Company

8 Authorize Board and Managers of the For For Management

Company to Participate in Boards and

Management of Similar Companies

9 Authorize Share Repurchase Program For For Management

10 Notification on Own Shares Transactions None None Management

11 Authorize Issuance of Bond Loan For Against Management

12 Authorize Issuance of Convertible Bonds For Against Management

13 Other Business For Against Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capitalization of Reserves for For For Management

Bonus Issue and Increase in Par Value

2 Amend Articles Re: Transfer of Company's For For Management

Head Offices

3 Increase Company's Duration from 30 to 70 For For Management

Years and Amend Articles Accordingly

4 Transact Other Business None None Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements For For Management

2 Accept Statutory Reports For For Management

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Discharge of Board and Auditors For For Management

5 Elect One Principal and One Substitute For For Management

Auditor and Authorize Board to Fix Their

Remuneration

6 Approve Remuneration of Directors for For For Management

2005

7 Preapprove Remuneration of Directors for For For Management

2006

8 Elect Directors For For Management

9 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: JUN 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

of EUR 42 Million Vote

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 10, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

of EUR 42 Million

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

of EUR 42 Million Vote

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capitalization of Reserves for For Did Not Management

Bonus Issue and Increase in Par Value Vote

2 Amend Articles Re: Transfer of Company's For Did Not Management

Head Offices Vote

3 Increase Company's Duration from 30 to 70 For Did Not Management

Years and Amend Articles Accordingly Vote

4 Transact Other Business None Did Not Management

Vote

--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: B5337G162

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Company and Consolidated None None Management

Financial Statements and Statutory

Reports of the Board of

Directors(Non-Voting)

2 Receive Company and Consolidated None None Management

Financial Statements and Statutory

Reports of the Auditor(Non-Voting)

3 Receive Consolidated Financial Statements None None Management

for the Fiscal Year Ended on Dec. 31,

2005 (Non-Voting)

4 Accept Financial Statements of the Fiscal For For Management

Year Ended on Dec. 31, 2005

5 Approve Allocation of Income and For For Management

Dividends of EUR 2.51 per Share

6 Approve Discharge of Directors For For Management

7 Approve Discharge of Directors of Almanij For For Management

NV for the Period of January 1, 2005

until March 5, 2005

8 Approve Discharge of Auditors For For Management

9 Approve Discharge of Auditorsof Almanij For For Management

NV for the Period of January 1, 2005

until March 5, 2005

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Remuneration of Directors For For Management

12 Possibility for Company to Keep the List For For Management

of Registered Shares through Electronic

Support

13 Allow Questions None None Management

--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: B5337G162

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Discuss Proposal for Merger None None Management

between KBC Group and Gevaert NV

2 Approve Merger Agreement For Against Management

3 Approve Merger by Absorption For Against Management

4 Cancel Company Treasury Shares For For Management

5 Amend Articles Regarding the Installation For For Management

of a Record Date

6 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

KENSINGTON GROUP PLC

Ticker: Security ID: G5235J107

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15 Pence Per For For Management

Ordinary Share

4 Re-elect John Maltby as Director For For Management

5 Elect Toby Strauss as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,707,209

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 258,668

10 Authorise 5,000,000 Ordinary Shares for For For Management

Market Purchase

11 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000 Each

--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker: Security ID: N0840N199

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2.a Receive Report of Management Board None None Management

2.b Receive Report of Supervisory Board None None Management

2.c Approve Financial Statements and For For Management

Statutory Reports

3 Approve Discharge of Management Board For For Management

4 Approve Discharge of Supervisory Board For For Management

5 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6 Approve Dividends of EUR 2.00 Per Share For For Management

7.a Grant Board Authority to Issue Common For Against Management

Shares and Cumulative Preference Shares F

Up To 10 Percent of Issued Capital Plus

an Additional 10 Percent in Case of

Takeover/Merger and Authorization to

Issue All Cumulative Preference Shares B

7.b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 7a

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital (Ordinary Shares

and Cumulative Preference Shares F)

9 Amend Articles Re: Share Split For For Management

10 Reelect R.J.N Abrahamsen and Elect W. van For For Management

Vonno to Supervisory Board

11 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

12 Ratify PricewaterhouseCoopers Accountants For For Management

N.V. as Auditors

13 Allow Questions None None Management

14 Close Meeting None None Management

--------------------------------------------------------------------------------

LAFARGE

Ticker: Security ID: F54432111

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.55 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Bernard Kasriel as Director For Against Management

6 Reelect Jacques Lefevre as Director For Against Management

7 Ratify Deloitte & Associes as Auditor For For Management

8 Ratify Ernst & Young as Auditor For For Management

9 Ratify BEAS as Alternate Auditor For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

MAISONS FRANCE CONFORT

Ticker: Security ID: F6177E107

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.87 per Share

5 Reelect Willi Mussmann as Director For Against Management

6 Authorize Repurchase of Up to 3.9 Percent For For Management

of Issued Share Capital

7 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 312,500

9 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 312,500

10 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand relating

to Delegation Submitted to Shareholder

Vote Above

11 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker: Security ID: A42818103

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

4 Approve Discharge of Supervisory Board For For Management

5 Approve Remuneration of Supervisory Board For For Management

Members

6 Ratify Auditors For For Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Amend Articles Re: Allow Reissuance of For For Management

Repurchased Shares without Preemptive

Rights

--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker: Security ID: G68694119

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.5 Pence Per For For Management

Ordinary Share

3 Re-elect Stephen Puckett as Director For For Management

4 Re-elect Hubert Reid as Director For For Management

5 Elect Tim Miller as Director For For Management

6 Approve Remuneration Report For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,112,516

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 166,877

10 Authorise 33,263,780 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker: Security ID: X55904100

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports

2 Approve Discharge of Board and Auditors For For Management

3 Elect Directors For For Management

4 Ratify Election of Directors For For Management

5 Approve Dividends For For Management

6 Appoint Auditors and Deputy Auditors and For For Management

determination of Their Fees

7 Approve Directors' Remuneration for 2005 For For Management

and Preapprove Remuneration for 2006

8 Receive List of Shareholders Who Sold None None Management

Their Shares to the Company During the

Share Repurchase Program

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: NBG Security ID: X56533114

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For For Management

and of the Auditor

2 Accept Financial Statements and Statutory For For Management

Reports and Distribution of Dividend

3 Approve Discharge of Board and Auditors For For Management

4 Approve Directors' Remuneration for 2005 For For Management

and Preapprove Non Executive Directors

Remuneration untill 2007

5 Authorize Board and Managers of the For For Management

Company to Participate in Boards and

Management of Similar Companies

6 Ratify Election of Director in For For Management

Replacement of a Resigned One

7 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

8 Authorize Share Repurchase Program For For Management

9 Approve/Change in the Use of Outstanding For For Management

Funds Raised By the Absorbed National

Real Estate SA

10 Approve Stock Option Plan and Amend For Against Management

Existing One

11 Amend Articles For For Management

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights and Amend Articles Accordingly

13 Other Business For Against Management

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JAN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

2 Amend Articles For Did Not Management

Vote

3 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

4 Other Business For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: MAY 23, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

2 Amend Articles For Did Not Management

Vote

3 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

4 Other Business For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Against Management

Existing One

2 Amend Articles For For Management

3 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

4 Other Business For Against Management

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGY Security ID: H57312466

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management

QUORUM. ABOLISH THE NEED FOR SPECIAL Vote

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

--------------------------------------------------------------------------------

NEXT PLC

Ticker: Security ID: G6500M106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30 Pence Per For For Management

Ordinary Share

4 Re-elect John Barton as Director For For Management

5 Re-elect Christos Angelides as Director For For Management

6 Re-elect Derek Netherton as Director For Against Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

8 Approve Next 2006 Performance Share Plan For For Management

9 Approve Next Risk/Reward Investment Plan For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 8,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,200,000

12 Authorise 36,000,000 Ordinary Shares for For For Management

Market Purchase

13 Approve Programme Agreements Between the For For Management

Company and Each of Goldman Sachs

International, UBS AG and Deutsche Bank

14 Approve Increase In Borrowing Powers to For For Management

GBP 1,500,000,000

--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 20.7 Pence Per For For Management

Ordinary Share

4 Re-elect Adam Applegarth as Director For For Management

5 Re-elect Sir Ian Gibson as Director For For Management

6 Re-elect Sir Derek Wanless as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,296,625

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

11 Authorise 42,122,600 Ordinary Shares for For For Management

Market Purchase

12 Approve the Contingent Share Purchase For For Management

Contract Between The Company with The

Northern Rock Foundation and To Purchase

Foundation Shares

--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker: Security ID: N6508Y120

Meeting Date: JUN 13, 2006 Meeting Type: Special

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments in Company Law

3 Close Meeting None None Management

--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker: Security ID: N6508Y120

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Supervisory Board, None None Management

Audit Committee, and Remuneration

Committee

3 Receive Report of Management Board None None Management

4.1 Approve Financial Statements and For For Management

Statutory Reports

4.2 Approve Dividends of EUR 1.52 Per Share For For Management

4.3 Approve Dividend Policy For For Management

5.1 Approve Discharge of Management Board For For Management

5.2 Approve Discharge of Supervisory Board For For Management

6.1 Discussion on Company's Corporate None None Management

Governance Structure

6.2 Amend Remuneration Policy for Management For For Management

Board Members

6.3 Approve Performance Shares and For Against Management

Performance Options for Management Board

Members

6.4 Approve Remuneration of Supervisory Board For For Management

7 Ratify KPMG Accountants N.V. as Auditors For For Management

8.1 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

8.2 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8.1

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Reelect Y. Barbieux to Supervisory Board For For Management

11 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments to Legislation

12 Allow Questions None None Management

13 Close Meeting None None Management

--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker: Security ID: A5528H103

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board and For For Management

Supervisory Board

4 Ratify Auditors For For Management

5 Approve Remuneration of Supervisory Board For For Management

Members

6 Approve EUR 84.2 Million Capitalization For For Management

of Reserves; Approve 10:1 Stock Split

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker: Security ID: B6385E125

Meeting Date: JUL 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Board Internal For For Management

Regulation

2 Amend New Articles: Advisory Committees, For For Management

Renumbering of the Articles of

Association

3 Amend Articles Re: Powers of The For For Management

Management Committee

4 Amend Articles Re: Change Date of the For For Management

Annual Meeting

5 Amend Articles to Reflect Share For For Management

Repurchase Authority

6 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

OMV AG

Ticker: Security ID: A51460110

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management

Auditors

7 Approve 2006 Stock Option Plan for Key For For Management

Employees

--------------------------------------------------------------------------------

OPTION NV

Ticker: Security ID: B6396L100

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receival of Special Report of Board of None None Management

Directors on Authorized Capital

2 Approval of Authorized Capital, including For Against Management

Possibility to Use during a Takeover

3 Authorize Repurchase and Sell of Up to For For Management

Ten Percent of Issued Share Capital

4 Authorize Company Subsidiary to Purchase For For Management

and Sell Shares in Parent

5 Authorize Board to Repurchase Shares in For Against Management

the Event of a Public Tender Offer or

Share Exchange Offer

6 Amend Articles Board-Related For Against Management

7 Approve Stock Split For For Management

8 Amend Articles For For Management

--------------------------------------------------------------------------------

OPTION NV

Ticker: Security ID: B6396L100

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports on the None None Management

Financial Year Ended Dec. 31, 2005

2 Receive Auditors' Reports on the None None Management

Financial Year Ended Dec. 31, 2005

3 Receive Consolidated Financial Statements None None Management

and Statutory Reports on the Financial

Year Ended Dec. 31, 2005(Non-Voting)

4 Approve Financial Statements and For For Management

Allocation of Income

5 Approve Discharge of Directors For For Management

6 Approve Discharge of Auditors For For Management

7 Elect Lawrence M. Levy and Jan Loeber as For For Management

Directors

8 Approve Remuneration of Directors by For For Management

Increasing the Amount per Director to EUR

37,500

--------------------------------------------------------------------------------

PINGUELY-HAULOTTE SA

Ticker: Security ID: F72742103

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.13 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Pierre Saubot as Director For Against Management

7 Authorize Filing of Required For For Management

Documents/Other Formalities

1 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

2 Change Company Name to Haulotte group For For Management

3 Amend Articles of Association Re: Change For For Management

Company Name

4 Amend Articles of Association Re: For Against Management

Shareholder Disclosure Threshold; Board's

Attendance; Calling of the General

Meeting

5 Approve Employee Savings-Related Share Against For Management

Purchase Plan

6 Authorize Filing of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker: Security ID: D62318148

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6.1 Elect Guenter Herz to the Supervisory For For Management

Board

6.2 Elect Rainer Kutzner to the Supervisory For For Management

Board

6.3 Elect Hinrich Stahl als Alternate For For Management

Supervisory Board Member

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker: Security ID: A7111G104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Elect Supervisory Board Members For For Management

6 Ratify Auditors For For Management

7 Approve Creation of EUR 217.3 Million For Against Management

Pool of Capital without Preemptive Rights

8 Adopt New Articles of Association For Against Management

9 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker: Security ID: X01741101

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor's Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Fix Number of Directors at 6; Fix Number For For Management

of Auditors

1.8 Reelect Kaj-Gustav Bergh, Torgny For For Management

Eriksson, Peter Hofvenstam, Ulf Lundahl,

and Erkki Norvio as Directors; Elect

Susanna Renlund as New Director

1.9 Reelct KPMG Oy Ab as Auditor For For Management

2.1 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

2.2 Authorize Reissuance of Repurchased For For Management

2.3 Approve Creation of EUR 576,711 Pool of For For Management

Conditional Capital without Preemptive

Rights

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: G7420A107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

--------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-05

4 Approve Discharge of Directors For For Management

5.1 Elect Martin Gallego Malaga as Director For For Management

5.2 Elect Francisco Javier Salas Collantes as For For Management

Director

6.1 Approve Merged Balance Sheet Closing For For Management

12-31-05

6.2 Approve Merger by Absorption of Red de For For Management

Alta Tension, S.A. and Infraestructuras

de Alta Tension, S.A.

6.3 Approve Modification to Company's Capital For For Management

as a Result of the Merger

6.4 Approve Fiscal Consolidation of the Tax For For Management

Regime

7 Amend Articles 12 and 13 of the Company's For For Management

By-Laws Re: Types of General Meetings;

Notice of General Meeting

8 Amend Articles 4 and 5 of General Meeting For For Management

Guidelines Re: Types of General Meetings;

Notice of General Meeting

9 Approve Auditors For For Management

10.1 Authorize Repurchase of Shares For For Management

10.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

10.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at 5-25-05 Shareholder

Meeting

11 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Present and Inform Re: 2005 Corporate For For Management

Govrenance Report

--------------------------------------------------------------------------------

RENISHAW PLC

Ticker: Security ID: G75006117

Meeting Date: OCT 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 13.7 Pence Per For For Management

3 Re-elect Sir David McMurtry as Director For Against Management

4 Re-elect John Deer as Director For For Management

5 Approve Remuneration Report For For Management

6 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

7 Authorise 7,278,854 Ordinary Shares for For For Management

Market Purchase

8 Amend Articles of Association Re: For For Management

Retirement by Rotation

--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker: Security ID: H68745209

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 10 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Ulrich Daetwyler as Director For For Management

4.2 Reelect Peter Wirth as Director For For Management

4.3 Elect Jakob Baer as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: Security ID: G75754104

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 34,860,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,750,000

3 Authorise 106,500,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Adopt New Articles of Association of Rio For For Management

Tinto Plc and Amendments to Constitution

of Rio Tinto Limited

5 Elect Tom Albanese as Director For For Management

6 Elect Sir Rod Eddington as Director For For Management

7 Re-elect Sir David Clementi as Director For For Management

8 Re-elect Leigh Clifford as Director For For Management

9 Re-elect Andrew Gould as Director For For Management

10 Re-elect David Mayhew as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Accept Financial Statements and Statutory For For Management

Reports

--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker: Security ID: G7630U109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Colin Smith as Director For For Management

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Sir John Rose as Director For For Management

6 Re-elect Ian Strachan as Director For For Management

7 Re-elect Carl Symon as Director For For Management

8 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorize Capitalization of Reserves up For For Management

to GBP 200,000,000 for Bonus Issue;

Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 200,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 119,988,226

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,998,233

12 Authorise 176,956,928 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

RWE AG

Ticker: Security ID: D6629K109

Meeting Date: APR 13, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements, Statutory None None Management

Reports and Supervisory Board Report

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6.1 Elect Paul Achleitner to the Supervisory For For Management

Board

6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management

Supervisory Board

6.3 Elect Thomas Fischer to the Supervisory For For Management

Board

6.4 Elect Heinz-Eberhard Holl to the For For Management

Supervisory Board

6.5 Elect Gerhard Langemeyer to the For For Management

Supervisory Board

6.6 Elect Dagmar Muehlenfeld to the For For Management

Supervisory Board

6.7 Elect Wolfgang Reiniger to the For For Management

Supervisory Board

6.8 Elect Manfred Schneider to the For For Management

Supervisory Board

6.9 Elect Ekkehard Schulz to the Supervisory For For Management

Board

6.10 Elect Karel van Miert to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

--------------------------------------------------------------------------------

SAIPEM

Ticker: Security ID: T82000117

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

Reports, and Allocation of Income

2 Approve Stock Option Plan For Against Management

3 Authorize Share Repurchase Program of Up For For Management

to 2,400,000 Shares

4 Authorize Share Reissuance of Up to For For Management

2,400,000 Repurchased Shares to Assign to

Stock Option Plan

5 Elect One Director For For Management

--------------------------------------------------------------------------------

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker: Security ID: D80900109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and an For For Management

Ordinary Dividends of EUR 0.50 and a

Special Dividens of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers For For Management

Aktiengesellschaft as Auditors for Fiscal

2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker: Security ID: D80900109

Meeting Date: NOV 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off of Salzgitter Mannesmann For For Management

GmbH Segment; Approve Acquisition of

Salzgitter Mannesmann GmbH

2a Elect Johannes Teyssen to the Supervisory For For Management

Board

2b Elect Michael Sommer as Employee For Against Management

Representative to the Supervisory Board

2c Elect Walter Skiba as Employee For Against Management

Representative to the Supervisory Board

2d Elect Ulrich Zachert as Employee For Against Management

Representative to the Supervisory Board

3 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to Pending

Changes in German Law (Law on Company

Integrity and Modernization of

Shareholder Lawsuits)

4 Amend Articles Re: Supervisory Board For For Management

Remuneration

--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker: Security ID: N7752F122

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of USD 3.30 per Share

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6a Reelect R.H. Matzke to Supervisory Board For For Management

6b Receive Notification of Retirement of None None Management

Vice-Chairman (A.G. Jacobs) from

Supervisory Board

7 Approve Remuneration of Supervisory Board For For Management

8 Amend Articles Re: 4:1 Stock Split For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10a Grant Board Authority to Issue Ordinary For For Management

Shares Up To 10 Percent of Outstanding

Ordinary Share Capital

10b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 10a

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker: Security ID: F86921107

Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 2.25 per Share

5 Ratify Appointment and Elect Noel For For Management

Forgeard as Director

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Adopt Two-Tiered Board Structure and For For Management

Amend Articles of Association Accordingly

8 Amend Articles of Association Re: For For Management

Shareholding Disclosure Threshold

9 Elect Henri Lachmann as Supervisory Board For For Management

Member

10 Elect Alain Burq as Supervisory Board For For Management

Member

11 Elect Gerard de La Martiniere as For For Management

Supervisory Board Member

12 Elect Rene de La Serre as Supervisory For For Management

Board Member

13 Elect Noel Forgeard as Supervisory Board For For Management

Member

14 Elect Jerome Gallot as Supervisory Board For For Management

Member

15 Elect Willy Kissling as Supervisory Board For For Management

Member

16 Elect Cathy Kopp as Supervisory Board For For Management

Member

17 Elect James Ross as Supervisory Board For For Management

Member

18 Elect Chris Richardson as Supervisory For For Management

Board Member

19 Elect Piero Sierra as Supervisory Board For For Management

Member

20 Elect Serge Weinberg as Supervisory Board For For Management

Member

21 Approve Remuneration of Supervisory Board For For Management

Members in the Aggregate Amount of EUR

800,000

22 Delegation of Authority to the Management For For Management

Board to Increase Capital

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Stock Option Plans Grants For Against Management

25 Authorize up to 0.5 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

26 Approve Employee Savings-Related Share For Against Management

Purchase Plan

27 Approve Capital Increase Reserved for For Against Management

Entity Submitted to French or Foreign Law

Made up in Favor of Group

Employees-Related Share Purchase Plan

28 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: Security ID: H7631K158

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve CHF 48.8 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 3.20 per Registered Share and CHF

19.20 per Bearer Share

4 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

5 Approve Discharge of Board and Senior For For Management

Management

6.1 Reelect Toni Rusch, Daniel Sauter, and For For Management

Ulrich Suter as Directors

6.2 Elect Fritz Studer as Director For For Management

6.3 Ratify Ernst & Young AG as Auditors For For Management

7 Transact Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker: Security ID: K8868X117

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Receive and Approve Financial Statements For For Management

and Statutory Reports

3 Approve Discharge of Board and Management For For Management

4 Approve Allocation of Income and For For Management

Dividends of DKK 80 per Share

5 Reelect All Current Directors For For Management

6 Reappoint Auditors For For Management

7a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7b Amend Articles Re: Authorize AGM to For For Management

Appoint One or Two Auditors

--------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker: Security ID: K8868X117

Meeting Date: JUN 13, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue 225,909 Shares in Connection with For Against Management

Acquisition of Ikast Byggeindustri

2 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker: Security ID: F43638141

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.50 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Robert A. Day as Director For Against Management

6 Reelect Elie Cohen as Director For For Management

7 Elect Gianemilio Osculati as Director For For Management

8 Elect Luc Vandevelde as Director For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 750,000

10 Ratify Deloitte & Associes as Auditor For For Management

11 Ratify Ernst & Young Audit as Auditor For For Management

12 Ratify Alain Pons as Alternate Auditor For For Management

13 Ratify Gabriel Galet as Alternate Auditor For For Management

14 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Against Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Approve Employee Savings-Related Share For Against Management

Purchase Plan

20 Approve Stock Option Plans Grants For Against Management

21 Authorize up to Two Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker: Security ID: D7045Y103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify BDO Deutsche Warentreuhand AG as For For Management

Auditors for Fiscal 2006

6 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

9 Approve EUR 41.9 Million Capitalization For For Management

of Reserves in order to Issue 41.9

Million Shares

10 Approve Creation of EUR 7 Million Pool of For For Management

Capital without Preemptive Rights

11 Approve Issuance of Convertible Bonds and For For Management

Bonds with Warrants Attached with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1,000 Million; Approve

Creation of EUR 7 Million Pool of Capital

to Guarantee Conversion Rights

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SSAB SWEDISH STEEL

Ticker: Security ID: W8615U124

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Sven Unger as Chairman of Meeting For For Management

2 Approve Agenda of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6A Receive Financial Statements and None None Management

Statutory Reports; Receive Report of

Board

6B Receive President's Report None None Management

6C Receive Auditor's Report None None Management

7A Approve Financial Statements and For For Management

Statutory Reports

7B Approve Allocation of Income and For For Management

Dividends of SEK 9 per Share

7C Approve April 26, 2006 as Record Date for For For Management

Dividends

7D Approve Discharge of Board and President For For Management

8 Receive Report on Work of Nominating None None Management

Committee

9 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

10 Approve Remuneration of Directors in the For For Management

Amount of SEK 950,000 (Chairman), SEK

350,000 (Non-Executive Board Members),

and Additional SEK 50,000 for Each Member

Involved in Committee Work; Approve

Remuneration of Auditors

11 Reelect Carl Bennet, Anders Carlberg, For Against Management

Sverker Martin-Loef, Marianne Nivert,

Anders Nyren, and Matti Sundberg as

Directors; Elect Lars Westerberg and Olof

Faxander as New Directors

12 Reelect Sverker Martin-Loef as Chairman For For Management

of the Board

13 Authorize Chairman of Board and For For Management

Representatives of Between Three and Five

of Company's Largest Shareholders to

Serve on Nominating Committee

14 Shareholder Proposal: Approve Conversion None For Shareholder

of Company's Class B Shares Into Class A

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16 Approve Redemption Program for For For Management

Shareholders and SEK 113.7 Million

Reduction in Share Capital via Share

Cancellation

17 Approve SEK 120.9 Million Share Capital For For Management

Increase for Bonus Issuance via SEK 120.9

Million Transfer from Unrestricted

Shareholders' Equity and Statutory

Reserves to Share Premium Account as Part

of Share Redemption Program (item 16)

18 Approve 3:1 Stock Split For For Management

19 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

20 Close Meeting None None Management

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STADA ARZNEIMITTEL AG

Ticker: Security ID: D76226113

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.39 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify TREUROG GmbH as Auditors for For For Management

Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7a Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

7b Amend Articles Re: Editorial Changes For For Management

7c Amend Articles Re: Editorial Changes For For Management

Regarding Capital Changes

7d Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

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STATOIL ASA

Ticker: Security ID: R8412T102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders For For Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Representative to Co-Sign For For Management

Minutes of Meeting Together With Chairman

of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 8.20 per

7 Approve Remuneration of Auditors For For Management

8 Elect Members (8) and Deputy Members (3) For For Management

of Corporate Assembly

9 Approve Remuneration of Members of For For Management

Corporate Assembly

10 Amend Articles Re: Update Instructions For For Management

and Define Election Procedures for

Nominating Committee to Reflect Norwegian

Corporate Governance Code

11 Elect Members of Nominating Committee For For Management

12 Approve Remuneration of Members of For For Management

Nominating Committee

13 Approve NOK 58.6 Million Reduction in For For Management

Share Capital via Share Cancellation

14 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

15 Authorize Repurchase of Issued Shares up For For Management

to NOK 10 Million Nominal Value for

Employee Share Investment Plan

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SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: F90131115

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Reelect Jean-Jacque Salane as Director For Against Management

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 500 Million

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

10 Approve Issuance of Free Warrants up to For Against Management

an Aggregate Nominal Amount of EUR 2.7

Billion During a Takeover

11 Approve Issuance of Securities For For Management

Convertible into Debt up to an Aggregate

Amount of EUR 5 Billions

12 Approve Employee Savings-Related Share For For Management

Purchase Plan

13 Approve Issuance of up to 15 Million For For Management

Shares to Spring Multiple 2006 SCA in

Connection with Share Purchase Plan for

Employees of International Subsidiaries

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Amend Articles of Association Re: For Against Management

Shareholding Disclosure Threshold

16 Authorize Filling of Required For For Management

Documents/Other Formalities

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SULZER AG

Ticker: Security ID: H83580128

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 14 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Daniel Sauter as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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SWEDISH MATCH AB

Ticker: Security ID: W92277115

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Prepare and Approve List of Shareholders For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Acknowledge Proper Convening of Meeting For For Management

5 Approve Agenda of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports; Receive President's,

Board, and Audit Committee Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 2.10 per Share

9 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management; Receive Report of

Remuneration Committee

10 Approve Stock Option Plan for Key For For Management

Employees

11 Approve Reissuance of 723,333 Repurchased For For Management

Shares to Hedge 2005 Stock Option Program

2005

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13A Approve SEK 28.8 Million Reduction In For For Management

Share Capital via Share Cancellation

13B Approve SEK 28.8 Million Increase in For For Management

Share Capital via Transfer of Said Amount

from Free Equity to Company's Share

Capital

14 Approve SEK 80.4 Million Reduction in For For Management

Company's Reserves; Allow Said Amount to

be Used For Share Repurchase Program

15 Approve Discharge of Board and President For For Management

16 Determine Number of Members (9) For For Management

17 Approve Remuneration of Directors in the For For Management

Amount of SEK 875,000 for Chairman and

SEK 330,000 for Other Directors; Approve

Remuneration for Committee Work in the

Aggregate Amount of SEK 500,000

18 Reelect Bernt Magnusson (Chairman), Sven For Against Management

Hindrikes, Tuve Johannesson, Arne

Jurbrant, Karsten Slotte, Kersti

Strandqvist, and Meg Tiveus as Directors;

Elect Andrew Cripps and Conny Karlsson as

New Directors

19 Authorize Board Chairman and For For Management

Representatives of Company's Four Largest

Shareholders to Serve on Nominating

Committee

20 Approve Amendment of Instructions for For For Management

Nomination Committee

21 Approve Offer to Shareholders to Buy and For For Management

Sell Shares without Charge

22 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

23 Authorization to Raise Customary Credit For Against Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

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TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TEF Security ID: 879382109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge Directors

2 Approve Merger by Absorption of For For Management

Telefonica Moviles SA; Adopt Consolidated

Tax Regime

3.1 Reelect Carlos Colomer Casellas as For For Management

Director

3.2 Reelect Isidro Faine Casas as Director For For Management

3.3 Reelect Alfonso Ferrari Herrero as For For Management

Director

3.4 Reelect Luis Lada Diaz as Director For For Management

3.5 Reelect Antonio Massanell Lavilla as For For Management

Director

3.6 Ratify the Appointment of David Arculus For For Management

as Director

3.7 Ratify the Appointment of Peter Erskine For For Management

as Director

3.8 Ratify the Appointment of Julio Linares For For Management

Lopez as Director

3.9 Ratify the Appointment of Vitalino Manuel For For Management

Nafria Aznar as Director

4 Approve Equity-Based Incentive Plan For For Management

5 Authorize Repurchase of Shares For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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TITAN CEMENT CO

Ticker: Security ID: X90766126

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Statutory Reports None None Management

2 Accept Annual and Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Discharge of Board and Auditors For For Management

4 Approve Remuneration of Directors For For Management

5 Appoint Auditors and Deputy Auditors and For For Management

Determination of Their Fees

6 Approve Director/Officer Liability and For Against Management

Indemnification

7 Authorize Share Repurchase Program For For Management

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TNT N.V.

Ticker: Security ID: N86672107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Presentation by M.P. Bakker, Chief None None Management

Executive Officer

3 Receive Annual Report None None Management

4 Discussion on Corporate Governance None None Management

Chapter in the Annual Report, Chapter 7

5 Approve Financial Statements For For Management

6a Consideration of the Reserves and None None Management

Dividend Guidelines

6b Approve Dividends of EUR 0.63 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Notification of Intention Re-Appointment None None Management

of C.H. van Dalen as a Member of the

Board of Management and Re-Appointment

Schedule

10 Approve Amendments to Remuneration Policy For For Management

for Management Board Members

11a Announce Vacancies on Supervisory Board None None Management

11b Opportunity to Make a Recommendation by None None Management

the General Meeting of Shareholders

11c Announcement by the Supervisory Board of None None Management

Persons Nominated for Appointment

11d Elect Members to Supervisory Board For For Management

11e Announce Vacancies on Supervisory Board None None Management

Following the 2007 AGM

12 Grant Board Authority to Issue Ordinary For Against Management

Shares Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger and Grant Authority to

Issue All Preference Shares B

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Reduction of Issued Capital by For For Management

Cancellation of Shares

15 Allow Questions None None Management

16 Close Meeting None None Management

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TNT N.V.

Ticker: Security ID: N86672107

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Reduce Authorized For For Management

Share Capital to EUR 864 Million;

Technical Amendments

3 Close Meeting None None Management

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TOMRA SYSTEMS

Ticker: Security ID: R91733114

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Prepare and Approve List of None None Management

Shareholders

2 Elect Chairman of Meeting For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Receive Financial Statements and None None Management

Statutory Reports

6 Approve Financial Statements, Allocation For For Management

of Income, and Dividends of NOK 0.35 per

7 Approve Remuneration of Directors, For For Management

Committees and Auditors

8 Reelect Jan Opsahl (Chairman), Joergen For For Management

Randers, Hanna de Mora, and Rune Bjerke

as Directors; Elect Members of Nominating

Committee

9 Approve Creation of NOK 17.3 Million Pool For For Management

of Capital without Preemptive Rights

10 Approve NOK 4.84 Million Reduction in For For Management

Share Capital via Share Cancellation

11 Authorize Repurchase of Up to NOK 10 For For Management

Million of Issued Share Capital

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TVN S.A.

Ticker: Security ID: X9283W102

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Meeting Chairman For For Management

3 Acknowledge Proper Convening of Meeting For For Management

4 Approve Agenda of Meeting For For Management

5 Elect Members of Vote Counting Commission For For Management

6 Approve Financial Statements For For Management

7 Approve Management Board Report on For For Management

Company's Operations in 2005

8 Approve Consolidated Financial Statements For For Management

9 Approve Supervisory Board Report For For Management

10 Approve Discharge of Management Board For For Management

11 Approve Discharge of Supervisory Board For For Management

12 Approve Allocation of Income For For Management

13 Approve Allocation of Company's Reserve For Against Management

Capital

14 Approve Pool of Conditional Capital of up For Against Management

to PLN 1.9 Million to Guarantee

Conversion Rights in Connection with

Incentive Plan Proposed under Item 17

15 Disapply Preemptive Rights with Respect For Against Management

to Issuance of Series C Shares (in

Connection with Incentive Plan Proposed

under Item 17)

16 Approve Issuance of Warrants For Against Management

17 Approve Terms of Incentive Plan For Against Management

18 Elect 9 Supervisory Board Members For For Management

19 Amend Statute Re: Fix Number of For Against Management

Management Board Members at 3 at Minimum

20 Approve Unified Text of Statute For Against Management

21 Close Meeting None None Management

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UBS AG

Ticker: Security ID: H8920M855

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 3.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Rolf Meyer as Director For For Management

4.1.2 Reelect Ernesto Bertarelli as Director For For Management

4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management

Director

4.2.2 Elect Joerg Wolle as Director For For Management

4.3 Ratify Ernst & Young Ltd. as Auditors For For Management

4.4 Ratify BDO Visura as Special Auditors For For Management

5.1 Approve CHF 29.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For For Management

Capital

5.3 Approve Reduction in Share Capital via For For Management

Capital Repayment of CHF 0.60 per Share

5.4 Approve 2:1 Stock Split For For Management

5.5.1 Amend Articles to Reflect Changes in For For Management

Capital

5.5.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6 Approve Creation of CHF 15 Million Pool For Against Management

of Capital without Preemptive Rights to

Service Existing Stock Option Plan

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UMICORE(FRMLY UNION MINIERE S.A.)

Ticker: Security ID: B95505119

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on 31 Dec. 2005

2 Receive Auditor's Report on the Financial None None Management

Statements of the Fiscal Year Ended on 31

Dec. 2005

3 Approve the Financial Statements and For For Management

Allocation of Income

4 Approve Discharge of Directors and For For Management

Auditors

5 Approve Composition and Remuneration of For For Management

the Board of Directors

6 Receive Special Report on Stock Options None None Management

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UMICORE(FRMLY UNION MINIERE S.A.)

Ticker: Security ID: B95505119

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker: Security ID: F95094110

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 4 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Francois Jaclot as Director For For Management

6 Reelect Claude Tendil as Director For For Management

7 Elect Guillaume Poitrinal as Director For For Management

8 Elect Bernard Michel as Director For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

11 Approve Stock Option Plans Grants For Against Management

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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UNITED INTERNET AG (FORMERLY 1 & 1 AG )

Ticker: Security ID: D8542B125

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Approve Cancellation of 1998 AGM For For Management

Conditional Capital Issuance

8 Approve EUR 186.8 Million Capitalization For For Management

of Reserves; Approve 1:3 Stock Split

9 Approve Creation of EUR 124.6 Million For Against Management

Pool of Capital without Preemptive Rights

10 Approve Remuneration of Supervisory Board For For Management

11 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Approve Affiliation Agreements with 1&1 For For Management

Internet AG

13 Approve Affiliation Agreements with For For Management

United Internet Beteiligungen GmbH

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USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9040V109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Allocation of Income and For For Management

Dividends

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8.1 Notification of Appointment of A. Dehaze None None Management

as COO

8.2 Notification of Appointment of R. None None Management

Zandbergen as CFO

8.3 Notification of Resignation of A.D. None None Management

Mulder as Chairman

8.4 Notification of Appointment of R. Icke as None None Management

President

9.1 Reelect C.J. Brakel as Chairman of the For For Management

Supervisory Board

9.2 Elect A.D. Mulder to Supervisory Board For For Management

9.3 Reelect M.E. van Lier Lels to Supervisory For For Management

Board

9.4 Notification of Resignation of B. de None None Management

Vries

9.5 Elect C.Y.I.E. Dumolin to Supervisory For For Management

Board

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Management Board

Members

12 Approve Remuneration of Supervisory Board For For Management

13 Ratify PricewaterhouseCoopers N.V. as For For Management

Auditors

14 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

16 Allow Questions None None Management

17 Close Meeting None None Management

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VACON OYJ

Ticker: Security ID: X9582Y106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor's Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.41 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors and For For Management

Auditors

1.7 Fix Number of Directors at 6 For For Management

1.8 Fix Number of Auditors For For Management

1.9 Reelect Pekka Ahlqvist, Jari Eklund, For For Management

Kalle Heikkinen, Mauri Holma, Jan Inborr,

and Veijo Karppinen as Directors

1.10 Reelect KPMG Oy Ab as Auditor For For Management

2 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

3 Authorize Reissuance of Repurchased For For Management

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VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1-for-5 Stock Split For For Management

2 Amend Articles of Association Re: For Against Management

Shareholding Disclosure Threshold

3 Amend Articles of Association Board For For Management

Related: Dismissal Procedure of

Management Board Members

4 Amend Articles Board Related: Term of For For Management

Office and Age Limit of Management Board

Members

5 Amend Articles Board Related: Age Limit For For Management

of Supervisory Board Members

6 Create Office of Censor; Amend Articles For For Management

of Association Accordingly

7 Appoint Arnaud Leenhardt as Censor For For Management

8 Amend Articles of Association Re: For For Management

Location of General Meeting

9 Amend Articles of Association Re: For For Management

Ordinary General Meetings Quorum

10 Amend Articles of Association Re: For For Management

Extraordinary General Meetings Quorum

11 Approve Stock Option Plans Grants For Against Management

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

2 Approve Financial Statements and For For Management

Statutory Reports

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Allocation of Income and For For Management

Dividends of EUR 7.20 per Share

5 Ratify Appointment of Heinz-Jorg Fuhrmann For Against Management

as Supervisory Board Member

6 Reelect Patrick Boissier as Supervisory For Against Management

Board Member

7 Reelect Wolfgang Eging as Supervisory For Against Management

Board Member

8 Reelect Heinz-Jorg Fuhrmann as For Against Management

Supervisory Board Member

9 Reelect Denis Gautier-Sauvagnac as For Against Management

Supervisory Board Member

10 Reelect Jean-Paul Parayre as Supervisory For Against Management

Board Member

11 Ratify KPMG as Auditor For For Management

12 Ratify Deloitte & Associes as Auditor For For Management

13 Ratify SCP Jean-Claude Andre & Autres as For For Management

Alternate Auditor

14 Ratify BEAS Sarl as Alternate Auditor For For Management

15 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 400,000

16 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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VEDANTA RESOURCES PLC

Ticker: Security ID: G9328D100

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 11.55 US Cents For For Management

Per Ordinary Share

3 Elect Navin Agarwal as Director For For Management

4 Elect Aman Mehta as Director For For Management

5 Elect Euan Macdonald as Director For For Management

6 Elect KK Kaura as Director For For Management

7 Elect Shailendra Tamotia as Director For For Management

8 Re-elect Peter Sydney-Smith as Director For For Management

9 Re-elect Naresh Chandra as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Authorise 28,677,600 Ordinary Shares for For For Management

Market Purchase

13 Amend Articles of Association Re: For For Management

Indemnification of Directors

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker: Security ID: G9328D100

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 3,275,956

--------------------------------------------------------------------------------

VEIDEKKE

Ticker: Security ID: R9590N107

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Financial Statements and For For Management

Statutory Reports

5 Approve Allocation of Income and For For Management

Dividends of NOK 10 per Share

6 Approve Remuneration of Auditors in the For For Management

Amount of NOK 800,000

7 Reelect Helge Andresen, Jan Knutsen, and For For Management

Erik Must as Members of Nominating

Committee; Elect Olaug Svarva as New

Member

8 Approve Remuneration of Directors in the For For Management

Amount of NOK 285,000 for Chairman, NOK

130,000 for Other Board Members, and NOK

30,000 for Committee Work

9 Reelect Kari Gjesteby and Martin Maeland For For Management

as Directors; Elect Jette Knudsen as New

Director; Reelect Terje Venold and Arne

Giske as Deputy Members

10 Approve Creation of NOK 7 Million Pool of For For Management

Capital without Preemptive Rights

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

VEIDEKKE

Ticker: Security ID: R9590N107

Meeting Date: NOV 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Registration of None None Management

Shareholders

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder Representative

of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Dividends of NOK 12 Per Share For For Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: APR 24, 2006 Meeting Type: Special

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management

OF VIMPELCOM., ALL AS MORE FULLY

DESCRIBED IN THE NOTICE.

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker: Security ID: D94523145

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.15 per Common Share

and EUR 1.21 per Preference Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005; Approve Postponing the

Discharge of Management Board Member

Peter Hartz

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005; Approve Postponing the

Discharge of Supervisory Board Members

Klaus Volkert, Xavier Meier and Guenter

Lenz

5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management

Harter, Heinrich v. Pierer and Wendelin

Wiedeking to the Supervisory Board

6 Approve Creation of EUR 130 Million Pool For For Management

of Capital without Preemptive Rights

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker: Security ID: H92070210

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

4.1 Reelect Wolfhard Graetz as Director For For Management

4.2 Reelect Hans Caspar von der Krone as For For Management

Director

5 Ratify Ernst & Young AG as Auditors For For Management

--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker: Security ID: R98978100

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting and Agenda For For Management

2 Designate Inspector or Shareholder For For Management

Representative of Minutes of Meeting

3 Receive Information on Company's Status For For Management

4 Approve Dividends of NOK 4 Per Share For For Management

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker: Security ID: G9826T102

Meeting Date: APR 20, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of One Third of For For Management

Cerrejon Subject to the Conditions of the

Acquisition Agreement

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker: Security ID: G9826T102

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Xstrata Canada For For Management

Inc. of any and all of the Issued, to be

Issued and Outstanding Falconbridge

2 Approve Increase in Authorised Capital For For Management

from USD 437,500,000.50 to USD

7,554,974,199

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 7,000,000,000 (Equity Bridge

Facility); Otherwise up to USD

117,474,198.50

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 17,621,129

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker: Security ID: G9826T102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 25 US Cents Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Ivan Glasenberg as Director For For Management

5 Re-elect Robert MacDonnell as Director For For Management

6 Re-elect Frederik Roux as Director For For Management

7 Re-elect Santiago Zaldumbide as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 108,477,815

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 16,271,672

--------------------------------------------------------------------------------

ZODIAC SA

Ticker: Security ID: F98947108

Meeting Date: DEC 15, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For For Management

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports; Approve Discharge

Management and Supervisory Board Members

and Auditors

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.75 per Share

4 Approve Transfer from Long-Term Capital For For Management

Gains Reserve to Other Reserves

5 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Reelect Louis Desanges as Supervisory For Against Management

Board Member

8 Reelect Elisabeth Domange as Supervisory For Against Management

Board Member

9 Reelect Marc Schelcher as Supervisory For Against Management

Board Member

10 Reappoint Eura Audit Fideuraf as For For Management

Alternate Auditor

11 Reappoint Jean Martin as Alternate For For Management

Auditor

12 Ratify Auditex as Alternate Auditor For For Management

13 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

14 Allow for the Dismissal/Removal of For Against Management

Management Board Members by the

Supervisory Board Without Prior

Shareholder Approval

15 Amend Articles of Association to Reflect For Against Management

Previous Resolution

16 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker: Security ID: H9870Y105

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 4.60 per Share

3 Approve CHF 345.6 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 2.40 per Share

4 Renew Existing Pool of Capital for For For Management

Further Two Years

5 Amend Articles Re: Board Responsibilities For For Management

and Board Committees

6 Approve Discharge of Board and Senior For For Management

Management

7.1.1 Elect Don Nicolaisen as Director For For Management

7.1.2 Elect Fred Kindle as Director For For Management

7.1.3 Elect Tom de Swaan as Director For For Management

7.1.4 Reelect Thomas Escher as Director For For Management

7.1.5 Reelect Philippe Pidoux as Director For For Management

7.1.6 Reelect Vernon Sankey as Director For For Management

7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management

Auditors

============================= ICON FINANCIAL FUND ==============================

A.G. EDWARDS, INC.

Ticker: AGE Security ID: 281760108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vicki B. Escarra For For Management

1.2 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker: LEND Security ID: 00437P107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jody A. Gunderson For For Management

1.2 Elect Director Richard T. Pratt For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Atieh For For Management

1.2 Elect Director Mary A. Cirillo For For Management

1.3 Elect Director Bruce L. Crockett For For Management

1.4 Elect Director Thomas J. Neff For For Management

1.5 Elect Director Gary M. Stuart For For Management

2 APPROVAL OF AMENDMENT TO ACE LIMITED For For Management

EMPLOYEE STOCK PURCHASE PLAN.

3 RATIFICATION OF THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM OF ACE LIMITED FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2006.

--------------------------------------------------------------------------------

AMEGY BANCORPORATION INC

Ticker: Security ID: 02343R102

Meeting Date: OCT 11, 2005 Meeting Type: Special

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifton H. Morris, Jr. For For Management

1.2 Elect Director John R. Clay For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

1.3 Elect Director Richard F. Powers, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: STD Security ID: 05964H105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL ACCOUNTS AND For For Management

MANAGEMENT OF BANCO SANTANDER CENTRAL

HISPANO, S.A. AND ITS CONSOLIDATED GROUP.

2 APPLICATION OF RESULTS FROM THE FISCAL For For Management

YEAR 2005.

3.1 Elect Director Mr. Jay S. Sidhu For Withhold Management

3.2 Elect Director Mr. F. De Asua Alvarez For Withhold Management

3.3 Elect Director Mr. Alfredo Saenz Abad For Withhold Management

3.4 Elect Director A.P.B. De S. Y O'Shea For Withhold Management

3.5 Elect Director Mr. R.E. Gordillo For Withhold Management

3.6 Elect Director Lord Burns For Withhold Management

4 RE-ELECTION OF THE AUDITOR OF ACCOUNTS For For Management

FOR FISCAL YEAR 2006.

5 AUTHORIZATION ALLOWING THE BANK AND ITS For For Management

SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK.

6 AMENDMENT OF THE FIRST PARAGRAPH OF For For Management

ARTICLE 16.

7 AMENDMENT OF ARTICLE 20. For For Management

8 AMENDMENT OF THE FIRST AND SECOND For Against Management

PARAGRAPHS OF ARTICLE 30.

9 AMENDMENT OF THE FIRST PARAGRAPH OF For For Management

ARTICLE 38.

10 AMENDMENT OF ARTICLE 5. For For Management

11 AMENDMENT OF ARTICLE 6. For For Management

12 AMENDMENT OF ARTICLE 8. For For Management

13 DELEGATION TO THE BOARD TO INCREASE THE For For Management

COMPANY S SHARE CAPITAL.

14 DELEGATION TO THE BOARD OF THE POWER TO For For Management

ISSUE FIXED-INCOME SECURITIES NOT

CONVERTIBLE INTO SHARES.

15 APPROVAL OF AN INCENTIVE PLAN FOR ABBEY For For Management

MANAGERS BY DELIVERY OF SANTANDER SHARES.

16 AUTHORIZING THE BOARD TO INTERPRET, For For Management

REMEDY, SUPPLEMENT, EXECUTE, AND DEVELOP

THE RESOLUTIONS ADOPTED BY THE

SHAREHOLDERS.

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cayne For For Management

1.2 Elect Director Henry S. Bienen For For Management

1.3 Elect Director Carl D. Glickman For For Management

1.4 Elect Director Alan C. Greenberg For For Management

1.5 Elect Director Donald J. Harrington For For Management

1.6 Elect Director Frank T. Nickell For For Management

1.7 Elect Director Paul A. Novelly For For Management

1.8 Elect Director Frederic V. Salerno For For Management

1.9 Elect Director Alan D. Schwartz For For Management

1.10 Elect Director Warren J. Spector For For Management

1.11 Elect Director Vincent Tese For For Management

1.12 Elect Director Wesley S. Williams Jr. For For Management

2 Amend Deferred Compensation Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker: BPFH Security ID: 101119105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert S. Alexander For For Management

1.2 Elect Director Lynn Thompson Hoffman For For Management

1.3 Elect Director Richard I. Morris, Jr. For For Management

1.4 Elect Director John A. Straus For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Fairbank For For Management

1.2 Elect Director E.R. Campbell For For Management

1.3 Elect Director Stanley Westreich For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For Withhold Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker: LFC Security ID: 16939P106

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO REVIEW AND APPROVE THE REPORT OF THE For For Management

BOARD OF DIRECTORS OF THE COMPANY FOR THE

YEAR 2005.

2 TO REVIEW AND APPROVE THE REPORT OF THE For For Management

SUPERVISORY COMMITTEE OF THE COMPANY FOR

THE YEAR 2005.

3 TO REVIEW AND APPROVE THE AUDITED For For Management

FINANCIAL STATEMENTS AND THE AUDITORS

REPORT FOR THE YEAR ENDED DECEMBER 31,

2005.

4 TO REVIEW AND APPROVE THE RECOMMENDATION For For Management

FOR A FINAL DIVIDEND.

5.1 Elect Director Yang Chao For For Management

5.2 Elect Director Wu Yan For For Management

5.3 Elect Director Shi Guoqing For For Management

5.4 Elect Director Long Yongtu For For Management

5.5 Elect Director Chau Tak Hay For For Management

5.6 Elect Director Sun Shuyi For For Management

5.7 Elect Director Cai Rang For For Management

5.8 Elect Director Ma Yongwei For For Management

5.9 Elect Director Wan Feng For For Management

5.10 Elect Director Zhuang Zuojin For For Management

5.11 Elect Director Xia Zhihua For For Management

5.12 Elect Director Wu Weimin For For Management

5.13 Elect Director Tian Hui For For Management

6 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management

DETERMINE THE REMUNERATION OF THE

DIRECTORS AND SUPERVISORS.

7 Ratify Auditors For For Management

8 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management

THE COMPANY.

9 TO GIVE A GENERAL MANDATE TO THE BOARD OF For Against Management

DIRECTORS TO ISSUE, ALLOT AND DEAL WITH

ADDITIONAL DOMESTIC SHARES AND OVERSEAS

LISTED FOREIGN SHARES OF THE COMPANY NOT

EXCEEDING 20% OF EACH OF THE AGGREGATE

NOMINAL AMOUNT OF THE DOMESTIC SHARES.

--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker: LFC Security ID: 16939P106

Meeting Date: MAR 16, 2006 Meeting Type: Special

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THAT MR. MA YONGWEI BE APPOINTED AS AN For For Management

ADDITIONAL DIRECTOR OF THE COMPANY .

2 THAT MS. XIA ZHIHUA BE APPOINTED AS AN For For Management

ADDITIONAL SUPERVISOR OF THE COMPANY .

3 THAT THE ARTICLES OF ASSOCIATION OF THE For For Management

COMPANY BE AMENDED AS FOLLOWS: THE TWO

OCCASIONS OF 9 DIRECTORS BE REVISED TO

11 DIRECTORS IN ARTICLE 88, ALL AS MORE

FULLY DESCRIBED IN THE AGENDA.

--------------------------------------------------------------------------------

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

1.4 Elect Director Hon. Thomas H. Kean For For Management

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: Security ID: 225401108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE PARENT For For Management

COMPANY S 2005 FINANCIAL STATEMENTS AND

THE GROUP S 2005 CONSOLIDATED FINANCIAL

STATEMENTS

2 DISCHARGE OF THE ACTS OF THE MEMBERS OF For For Management

THE BOARD OF DIRECTORS AND THE EXECUTIVE

BOARD

3 CAPITAL REDUCTION For For Management

4 RESOLUTION ON THE APPROPRIATION OF For For Management

RETAINED EARNINGS

5 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management

WALTER B. KIELHOLZ

6 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management

HANS-ULRICH DOERIG

7 NEW-ELECTION TO THE BOARD OF DIRECTORS: For For Management

RICHARD E. THORNBURGH

8 ELECTION OF THE PARENT COMPANY S For For Management

INDEPENDENT AUDITORS AND THE GROUP S

INDEPENDENT AUDITORS

9 ELECTION OF SPECIAL AUDITORS For For Management

10 ADJUSTMENT OF CONDITIONAL CAPITAL For For Management

11 I HEREBY AUTHORIZE THE INDEPENDENT PROXY For Against Management

TO VOTE IN FAVOR OF THE PROPOSAL OF THE

BOARD OF DIRECTORS

--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker: DSL Security ID: 261018105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael B. Abrahams For For Management

1.2 Elect Director Cheryl E. Olson For Withhold Management

1.3 Elect Director Lester C. Smull For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker: FIF Security ID: 317492106

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence B. Fisher For Withhold Management

1.2 Elect Director Michael C. Palitz For For Management

1.3 Elect Director Thomas F. Robards For For Management

1.4 Elect Director Paul R. Sinsheimer For For Management

1.5 Elect Director Leopold Swergold For For Management

1.6 Elect Director H.E. Timanus, Jr. For For Management

1.7 Elect Director Michael J. Zimmerman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker: FCFS Security ID: 31942D107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick L. Wessel For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Joe R. Love For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker: GFIG Security ID: 361652209

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Geoffrey Kalish For For Management

1.2 Elect Director John R. MacDonald For For Management

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maryellen C. Herringer For For Management

1.2 Elect Director Kenneth T. Rosen For For Management

1.3 Elect Director Herbert M. Sandler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director Walter J. Lack For For Management

1.10 Elect Director John N. Molbeck, Jr. For For Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For For Management

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: ING Security ID: 456837103

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dick Harryvan For For Management

1.2 Elect Director Tom Mcinerney For For Management

1.3 Elect Director Hans Van Der Noordaa For For Management

1.4 Elect Director Jacques De Vaucleroy For For Management

1.5 Elect Director Cor Herkstroter For For Management

1.6 Elect Director Karel Vuursteen For For Management

1.7 Elect Director Piet Klaver For For Management

2 OPENING REMARKS AND ANNOUNCEMENTS. For For Management

APPROVAL OF THE LIVE WEBCASTING OF THIS

PRESENT MEETING AND SUBSEQUENT

SHAREHOLDERS MEETINGS.

3 ANNUAL ACCOUNTS FOR 2005. For For Management

4 DIVIDEND FOR 2005. For For Management

5 DISCHARGE OF THE EXECUTIVE BOARD IN For For Management

RESPECT OF THE DUTIES PERFORMED DURING

THE YEAR 2005.

6 DISCHARGE OF THE SUPERVISORY BOARD IN For For Management

RESPECT OF THE DUTIES PERFORMED DURING

THE YEAR 2005.

7 MAXIMUM NUMBER OF STOCK OPTIONS AND For For Management

PERFORMANCE SHARES TO BE GRANTED TO

MEMBERS OF THE EXECUTIVE BOARD FOR 2005.

8 AMENDMENT OF THE PENSION SCHEME IN THE For For Management

EXECUTIVE BOARD REMUNERATION POLICY.

9 REMUNERATION SUPERVISORY BOARD. For For Management

10 AUTHORISATION TO ISSUE ORDINARY SHARES For For Management

WITH OR WITHOUT PREFERENTIAL RIGHTS.

11 AUTHORISATION TO ISSUE PREFERENCE B For For Management

SHARES WITH OR WITHOUT PREFERENTIAL

RIGHTS.

12 AUTHORISATION TO ACQUIRE ORDINARY SHARES For For Management

OR DEPOSITARY RECEIPTS FOR ORDINARY

SHARES IN THE COMPANY S OWN CAPITAL.

13 AUTHORISATION TO ACQUIRE 24,051,039 For For Management

DEPOSITARY RECEIPTS FOR PREFERENCE A

SHARES IN THE COMPANY S OWN CAPITAL.

14 AUTHORISATION TO ACQUIRE PREFERENCE A For For Management

SHARES OR DEPOSITARY RECEIPTS FOR

PREFERENCE A SHARES IN THE COMPANY S OWN

CAPITAL.

15 CANCELLATION OF PREFERENCE A SHARES For For Management

(DEPOSITARY RECEIPTS OF) WHICH ARE HELD

BY ING GROEP N.V.

16 APPROVAL OF THE ENGLISH LANGUAGE AS THE For For Management

OFFICIAL LANGUAGE OF THE ANNUAL REPORT

WITH EFFECT FROM THE 2006 REPORT.

17 APPROVAL OF THE USE OF THE ENGLISH For For Management

LANGUAGE AS THE OFFICIAL LANGUAGE AS OF

THE 2007 SHAREHOLDERS MEETING.

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker: ITG Security ID: 46145F105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Burdett For For Management

1.2 Elect Director William I Jacobs For For Management

1.3 Elect Director Timothy L. Jones For For Management

1.4 Elect Director Raymond L. Killian, Jr. For For Management

1.5 Elect Director Robert L. King For For Management

1.6 Elect Director Maureen O'Hara For For Management

1.7 Elect Director Brian J. Steck For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Boyatzi For For Management

1.2 Elect Director Frank B. Condon, Jr. For For Management

1.3 Elect Director John I. Snow, III For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker: JLL Security ID: 48020Q107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Derek Higgs For For Management

1.2 Elect Director Lauralee E. Martin For For Management

1.3 Elect Director Alain Monie For For Management

1.4 Elect Director Thomas C. Theobald For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For Withhold Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For Withhold Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For Withhold Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker: LAB Security ID: 505447102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael LaBranche, IV For For Management

1.2 Elect Director Alfred O. Hayward, Jr. For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Edward I. O'Brien For For Management

1.3 Elect Director Roger W. Schipke For For Management

1.4 Elect Director Nicholas J. St. George For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

1.2 Elect Director George W. Henderson, III For For Management

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann E. Berman For For Management

1.2 Elect Director Joseph L. Bower For For Management

1.3 Elect Director Charles M. Diker For For Management

1.4 Elect Director Paul J. Fribourg For For Management

1.5 Elect Director Walter L. Harris For For Management

1.6 Elect Director Philip A. Laskawy For For Management

1.7 Elect Director Gloria R. Scott For For Management

1.8 Elect Director Andrew H. Tisch For For Management

1.9 Elect Director James S. Tisch For For Management

1.10 Elect Director Jonathan M. Tisch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Prohibit Smoking in Public Facilities Against Against Shareholder

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl E. Case For For Management

1.2 Elect Director Curt S. Culver For For Management

1.3 Elect Director William A. McIntosh For For Management

1.4 Elect Director Leslie M. Muma For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker: NEW Security ID: 6435EV108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Cole For For Management

1.2 Elect Director David Einhorn For For Management

1.3 Elect Director Donald E. Lange For For Management

1.4 Elect Director William J. Popejoy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Preferred Stock For For Management

4 Approve Stock Ownership Limitations For For Management

--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker: NFI Security ID: 669947400

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Art N. Burtscher For For Management

1.2 Elect Director Edward W. Mehrer For For Management

1.3 Elect Director Donald M. Berman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker: OXPS Security ID: 684010101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Bruce Evans For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Hawkins Breaux,Ph.D. For For Management

1.2 Elect Director Michael J. Cascio For For Management

1.3 Elect Director Elizabeth H. Gemmill For For Management

1.4 Elect Director James J. Maguire For For Management

1.5 Elect Director James J. Maguire, Jr. For For Management

1.6 Elect Director Margaret M. Mattix For For Management

1.7 Elect Director Michael J. Morris For For Management

1.8 Elect Director Shaun F. O'Malley For For Management

1.9 Elect Director Donald A. Pizer For For Management

1.10 Elect Director Ronald R. Rock For For Management

1.11 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker: PMI Security ID: 69344M101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mariann Byerwalter For For Management

1.2 Elect Director James C. Castle For For Management

1.3 Elect Director Carmine Guerro For For Management

1.4 Elect Director W. Roger Haughton For For Management

1.5 Elect Director Wayne E. Hedien For For Management

1.6 Elect Director Louis G. Lower, II For For Management

1.7 Elect Director Raymond L. Ocampo, Jr. For For Management

1.8 Elect Director John D. Roach For For Management

1.9 Elect Director Kenneth T. Rosen For For Management

1.10 Elect Director Steven L. Scheid For For Management

1.11 Elect Director L. Stephen Smith For For Management

1.12 Elect Director Jose H. Villarreal For For Management

1.13 Elect Director Mary Lee Widener For For Management

1.14 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker: PRAA Security ID: 73640Q105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven D. Fredrickson For For Management

1.2 Elect Director Penelope W. Kyle For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director James G. Cullen For For Management

1.4 Elect Director William H. Gray, III For For Management

1.5 Elect Director Jon F. Hanson For For Management

1.6 Elect Director Constance J. Homer For For Management

1.7 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker: RJF Security ID: 754730109

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Angela M. Biever For For Management

1.2 Elect Director Francis S. Godbold For Withhold Management

1.3 Elect Director H. William Habermeyer, Jr. For For Management

1.4 Elect Director Chet Helck For Withhold Management

1.5 Elect Director Thomas A. James For Withhold Management

1.6 Elect Director Dr. Paul W. Marshall For For Management

1.7 Elect Director Paul C. Reilly For Withhold Management

1.8 Elect Director Kenneth A. Shields For Withhold Management

1.9 Elect Director Hardwick Simmons For For Management

1.10 Elect Director Adelaide Sink For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Linke For For Management

1.2 Elect Director Jonathan E. Michael For For Management

1.3 Elect Director Edward F. Sutkowski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For Withhold Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker: TRAD Security ID: 89267P105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph L. Cruz For For Management

1.2 Elect Director William R. Cruz For For Management

1.3 Elect Director Denise Dickins For For Management

1.4 Elect Director Michael W. Fipps For For Management

1.5 Elect Director Stephen C. Richards For For Management

1.6 Elect Director Salomon Sredni For For Management

1.7 Elect Director Charles F. Wright For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against For Shareholder

Committee

--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker: UMPQ Security ID: 904214103

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization Plan For For Management

2 Declassify the Board of Directors For For Management

3.1 Elect Director Ronald F. Angell For For Management

3.2 Elect Director Scott D. Chambers For For Management

3.3 Elect Director Raymond P. Davis For For Management

3.4 Elect Director Allyn C. Ford For For Management

3.5 Elect Director David B. Frohnmayer For For Management

3.6 Elect Director Stephen M. Gambee For For Management

3.7 Elect Director Dan Giustina For For Management

3.8 Elect Director Diana E. Goldschmidt For For Management

3.9 Elect Director Lynn K. Herbert For For Management

3.10 Elect Director William A. Lansing For For Management

3.11 Elect Director Theodore S. Mason For For Management

3.12 Elect Director Diane D. Miller For For Management

3.13 Elect Director Bryan L. Timm For For Management

3.14 Elect Director Thomas W. Weborg For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For Withhold Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

============================= ICON HEALTHCARE FUND =============================

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker: AIQ Security ID: 018606202

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony B. Helfet For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker: ALO Security ID: 020813101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Finn Berg Jacobsen For For Management

1.2 Elect Director Peter G. Tombros For For Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker: AHS Security ID: 001744101

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven C. Francis For For Management

1.2 Elect Director Susan R. Nowakowski For For Management

1.3 Elect Director R. Jeffrey Harris For For Management

1.4 Elect Director William F. Miller, III For For Management

1.5 Elect Director Andrew M. Stern For For Management

1.6 Elect Director Douglas D. Wheat For For Management

1.7 Elect Director Kenneth F. Yontz For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker: ARRO Security ID: 042764100

Meeting Date: JAN 18, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Carl G. Anderson, Jr For For Management

2.2 Elect Director John E. Gurski For For Management

2.3 Elect Director Marlin Miller, Jr. For Withhold Management

2.4 Elect Director Anna M. Seal For For Management

2.5 Elect Director John H. Broadbent, Jr. For For Management

2.6 Elect Director T. Jerome Holleran For For Management

2.7 Elect Director Raymond Neag For For Management

2.8 Elect Director Alan M. Sebulsky For For Management

2.9 Elect Director George W. Ebright For For Management

2.10 Elect Director R. James Macaleer For For Management

2.11 Elect Director Richard T. Niner For For Management

2.12 Elect Director Raymond Neag For For Management

2.13 Elect Director Richard T. Niner For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZN Security ID: 046353108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE COMPANY S ACCOUNTS AND THE For For Management

REPORTS OF THE DIRECTORS AND AUDITOR FOR

THE YEAR ENDED DECEMBER 31, 2005

2 TO CONFIRM DIVIDENDS For For Management

3 Ratify Auditors For For Management

4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management

REMUNERATION OF THE AUDITOR

5.1 Elect Director Louis Schweitzer For For Management

5.2 Elect Director Hakan Mogren For For Management

5.3 Elect Director David R Brennan For For Management

5.4 Elect Director Jonathan Symonds For For Management

5.5 Elect Director John Patterson For For Management

5.6 Elect Director Sir Peter Bonfield For For Management

5.7 Elect Director John Buchanan For For Management

5.8 Elect Director Jane Henney For For Management

5.9 Elect Director Michele Hooper For For Management

5.10 Elect Director Joe Jimenez For For Management

5.11 Elect Director Erna Moller For For Management

5.12 Elect Director Marcus Wallenberg For For Management

5.13 Elect Director Dame Nancy Rothwell For For Management

6 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED DECEMBER 31,

2005

7 TO AUTHORIZE LIMITED EU POLITICAL For For Management

DONATIONS

8 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management

UNISSUED SHARES

9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management

PRE-EMPTION RIGHTS

10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES

--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker: BIIB Security ID: 09062X103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Alan B. Glassberg For For Management

1.3 Elect Director Robert W. Pangia For For Management

1.4 Elect Director William D.Young For Withhold Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker: BVF. Security ID: 09067J109

Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Stock Option Plan For For Management

2 Amend Terms of Outstanding Options For For Management

3.1 Elect Director Eugene N. Melnyk For For Management

3.2 Elect Director Wilfred G. Bristow For For Management

3.3 Elect Director Laurence E. Paul For For Management

3.4 Elect Director Sheldon Plener For For Management

3.5 Elect Director Michael R. Van Every For For Management

3.6 Elect Director Jamie C. Sokalsky For For Management

3.7 Elect Director William M. Wells For For Management

3.8 Elect Director Douglas J.P. Squires For For Management

4 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For For Management

1.2 Elect Director Sol J. Barer, Ph.D. For For Management

1.3 Elect Director Robert J. Hugin For For Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For For Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For For Management

1.10 Elect Director Walter L. Robb, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTENE CORP.

Ticker: CNC Security ID: 15135B101

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr., Phd For For Management

1.2 Elect Director William P. Egan For For Management

1.3 Elect Director Martyn D. Greenacre For For Management

1.4 Elect Director Vaughn M. Kailian For For Management

1.5 Elect Director Charles A. Sanders, M.D For For Management

1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.7 Elect Director Dennis L. Winger For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CERNER CORP.

Ticker: CERN Security ID: 156782104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford W. Illig For For Management

1.2 Elect Director William B. Neaves, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CHIRON CORP.

Ticker: CHIR Security ID: 170040109

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For Against Management

3 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Clerico For For Management

1.2 Elect Director Julia B. North For For Management

1.3 Elect Director Wayne T. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker: CCRN Security ID: 227483104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Boshart For For Management

1.2 Elect Director Emil Hensel For For Management

1.3 Elect Director W. Larry Cash For For Management

1.4 Elect Director C. Taylor Cole For For Management

1.5 Elect Director Thomas C. Dircks For For Management

1.6 Elect Director Joseph Trunfio For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sally W. Crawford For For Management

1.2 Elect Director Patrick J. Sullivan For For Management

1.3 Elect Director Wayne Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy-Ann DeParle For For Management

1.2 Elect Director Richard B. Fontaine For For Management

1.3 Elect Director Peter T. Grauer For For Management

1.4 Elect Director C. Raymond Larkin, Jr. For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper, M.D. For For Management

1.7 Elect Director Kent J. Thiry For For Management

1.8 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wendy L. Dixon For For Management

1.2 Elect Director Leslie A. Jones For For Management

1.3 Elect Director Gerald K. Kunkle, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For Withhold Management

1.2 Elect Director Frederick Frank For Withhold Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For Withhold Management

1.7 Elect Director Michael Ziering For Withhold Management

--------------------------------------------------------------------------------

DIGENE CORP.

Ticker: DIGE Security ID: 253752109

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan Jones For For Management

1.2 Elect Director Frank J. Ryan For For Management

1.3 Elect Director Cynthia L. Sullivan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Directors' Plan to Extend the For For Management

Termination Date

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Barbara J. McNeil, M.D., For For Management

Ph.D.

1.3 Elect Director Michael A. Mussallem For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Feldstein, Ph.D. For For Management

1.2 Elect Director J. Erik Fyrwald For For Management

1.3 Elect Director Ellen R. Marram For For Management

1.4 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Policy Against Against Shareholder

4 Separate Chairman and CEO Positions Against For Shareholder

5 Declassify the Board of Directors Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker: ENMC Security ID: 29256E109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alastair J. Clemow For For Management

1.2 Elect Director Joel S. Kanter For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For For Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For For Management

1.10 Elect Director Barrett A. Toan For For Management

1.11 Elect Director Howard L. Waltman For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker: FSH Security ID: 338032204

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul M. Montrone For For Management

1.2 Elect Director Simon B. Rich For For Management

1.3 Elect Director Scott M. Sterling For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For For Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director John W. Madigan For For Management

1.6 Elect Director John C. Martin For For Management

1.7 Elect Director Gordon E. Moore For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Increase Authorized Common Stock For For Management

6 Report on Impact of HIV/AIDS, TB, and Against For Shareholder

Malaria Pandemics

--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker: HNT Security ID: 42222G108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Theodore F. Craver, Jr. For For Management

1.2 Elect Director Thomas T. Farley For For Management

1.3 Elect Director Gale S. Fitzgerald For For Management

1.4 Elect Director Patrick Foley For For Management

1.5 Elect Director Jay M. Gellert For For Management

1.6 Elect Director Roger F. Greaves For For Management

1.7 Elect Director Bruce G. Willison For For Management

1.8 Elect Director Frederick C. Yeager For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Houston For For Management

1.2 Elect Director Michael R. McDonnell For For Management

1.3 Elect Director Dale B. Wolf For For Management

1.4 Elect Director Steven B. Epstein For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker: HWAY Security ID: 02649V104

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay Cris Bisgard, M.D. For For Management

1.2 Elect Director Mary Jane England, M.D. For For Management

1.3 Elect Director Henry D. Herr For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For For Management

1.2 Elect Director Gerald A. Benjamin For For Management

1.3 Elect Director James P. Breslawski For For Management

1.4 Elect Director Mark E. Mlotek For For Management

1.5 Elect Director Steven Paladino For For Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For Withhold Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker: HITK Security ID: 42840B101

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David S. Seltzer For Withhold Management

1.2 Elect Director Reuben Seltzer For Withhold Management

1.3 Elect Director Martin M. Goldwyn For Withhold Management

1.4 Elect Director Robert M. Holster For For Management

1.5 Elect Director Yashar Hirshaut, M.D. For For Management

1.6 Elect Director Bruce W. Simpson For Withhold Management

1.7 Elect Director Anthony J. Puglisi For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HORIZON HEALTH CORP.

Ticker: HORC Security ID: 44041Y104

Meeting Date: JAN 20, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken Newman For Withhold Management

1.2 Elect Director George E. Bello For Withhold Management

1.3 Elect Director Michael R. Bowlin For Withhold Management

1.4 Elect Director James E. Buncher For Withhold Management

1.5 Elect Director Robert A. Lefton For Withhold Management

1.6 Elect Director William H. Longfield For Withhold Management

1.7 Elect Director C. Thomas Smith For For Management

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For For Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ICON PLC

Ticker: ICLR Security ID: 45103T107

Meeting Date: FEB 27, 2006 Meeting Type: Annual

Record Date: JAN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE ACCOUNTS AND REPORTS For For Management

2 TO RE-ELECT DR. RONAN LAMBE For For Management

3 TO RE-ELECT MR. PETER GRAY For For Management

4 TO AUTHORISE THE FIXING OF THE AUDITORS For For Management

REMUNERATION

5 TO AUTHORISE THE COMPANY TO ALLOT SHARES For For Management

6 TO DISAPPLY THE STATUTORY PRE-EMPTION For For Management

RIGHTS

7 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management

PURCHASES OF SHARES

--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker: VTIV Security ID: 922793104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eran Broshy For For Management

1.2 Elect Director A. Clayton Perfall For For Management

1.3 Elect Director Donald Conklin For For Management

1.4 Elect Director John R. Harris For For Management

1.5 Elect Director Per G.H. Lofberg For For Management

1.6 Elect Director Mark E. Jennings For For Management

1.7 Elect Director Terrell G. Herring For For Management

1.8 Elect Director R. Blane Walter For For Management

2 Change Company Name For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker: KV.B Security ID: 482740206

Meeting Date: SEP 1, 2005 Meeting Type: Annual

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc S. Hermelin For For Management

1.2 Elect Director Kevin S. Carlie For For Management

1.3 Elect Director David A. Van Vliet For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker: KG Security ID: 495582108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earnest W. Deavenport For For Management

1.2 Elect Director Elizabeth M. Greetham For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For Withhold Management

1.4 Elect Director Wendy E. Lane For For Management

1.5 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.6 Elect Director Arthur H. Rubenstein For For Management

1.7 Elect Director Andrew G. Wallace, M.D. For For Management

1.8 Elect Director M. Keith Weikel, Ph.D. For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker: LIFC Security ID: 531927101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul G. Thomas For For Management

1.2 Elect Director Michael E. Cahr For For Management

1.3 Elect Director David Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Michael R. Minogue For For Management

1.6 Elect Director Robert P. Roche, Jr. For For Management

1.7 Elect Director Martin P. Sutter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Taylor Behrens For For Management

1.2 Elect Director Joseph F. Damico For For Management

1.3 Elect Director John T. Schwieters For For Management

1.4 Elect Director Richard C. Tuttle For For Management

1.5 Elect Director M. Keith Weikel For For Management

1.6 Elect Director Gail R. Wilensky For For Management

1.7 Elect Director Thomas L. Young For For Management

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker: MATW Security ID: 577128101

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Bartolacci For Withhold Management

1.2 Elect Director Glenn R. Mahone For Withhold Management

1.3 Elect Director William J. Stallkamp For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marie L. Knowles For For Management

1.2 Elect Director Jane E. Shaw For For Management

1.3 Elect Director Richard F. Syron For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker: MDCC Security ID: 60851C107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph D. Keegan, Ph.D. For For Management

1.2 Elect Director Moshe H. Alafi For For Management

1.3 Elect Director David L. Anderson For For Management

1.4 Elect Director A. Blaine Bowman For For Management

1.5 Elect Director Alan Finkel, Ph.D. For For Management

1.6 Elect Director Andre F. Marion For Withhold Management

1.7 Elect Director Harden M. Mcconnell Phd For For Management

1.8 Elect Director J. Allan Waitz, Ph.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Hutton For For Management

1.2 Elect Director Joel F. Gemunder For For Management

1.3 Elect Director John T. Crotty For For Management

1.4 Elect Director Charles H. Erhart, Jr. For For Management

1.5 Elect Director Sandra E. Laney For For Management

1.6 Elect Director Andrea R. Lindell, Dnsc For For Management

1.7 Elect Director John H. Timoney For For Management

1.8 Elect Director Amy Wallman For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Crotty For For Management

1.2 Elect Director Richard E. Fogg For For Management

1.3 Elect Director James E. Rogers For For Management

1.4 Elect Director James E. Ukrop For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker: PMTI Security ID: 697529303

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Caruso For Withhold Management

1.2 Elect Director Jeanne Cohane For For Management

1.3 Elect Director Nicholas P. Economou For For Management

1.4 Elect Director James G. Martin For For Management

1.5 Elect Director A. Neil Pappalardo For For Management

1.6 Elect Director Louis P. Valente For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker: PRX Security ID: 69888P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter S. Knight For For Management

1.2 Elect Director L. William Seidman For For Management

1.3 Elect Director Scott Tarriff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker: PRXL Security ID: 699462107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick J. Fortune For For Management

1.2 Elect Director William U. Parfet For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PATTERSON COS INC.

Ticker: PDCO Security ID: 703395103

Meeting Date: SEP 12, 2005 Meeting Type: Annual

Record Date: JUL 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald E. Ezerski For For Management

1.2 Elect Director Andre B. Lacy For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker: PSTI Security ID: 713569309

Meeting Date: JAN 5, 2006 Meeting Type: Special

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker: PSTI Security ID: 713569309

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Clay, Jr. For For Management

1.2 Elect Director John W. Danaher, M.D For For Management

1.3 Elect Director Craig Macnab For For Management

1.4 Elect Director David E. McDowell For For Management

1.5 Elect Director Philip M. Pead For For Management

1.6 Elect Director C. Christopher Trower For For Management

1.7 Elect Director Jeffrey W. Ubben For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker: PPDI Security ID: 717124101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart Bondurant, M.D. For For Management

1.2 Elect Director Frederick Frank For For Management

1.3 Elect Director Terry Magnuson, Ph.D. For For Management

1.4 Elect Director F.N. Eshelman, Pharm.D. For For Management

1.5 Elect Director David L. Grange For For Management

1.6 Elect Director Ernest Mario, Ph.D. For For Management

1.7 Elect Director Marye Anne Fox, Ph.D. For For Management

1.8 Elect Director Catherine M. Klema For For Management

1.9 Elect Director John A. McNeill, Jr. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Other Business For Against Management

--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker: POSS Security ID: 737407106

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert G. Dutcher For For Management

1.2 Elect Director Mary K. Brainerd For For Management

1.3 Elect Director Seymour J. Mansfield For For Management

1.4 Elect Director William C Mattison, Jr. For For Management

1.5 Elect Director Whitney A. Mcfarlin For For Management

1.6 Elect Director Donald C. Wegmiller For For Management

1.7 Elect Director Rodney A. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

RESMED, INC.

Ticker: RMD Security ID: 761152107

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donagh McCarthy For For Management

1.2 Elect Director Christopher Roberts For For Management

1.3 Elect Director John Wareham For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker: RESP Security ID: 761230101

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Terry Dewberry For For Management

1.2 Elect Director Donald H. Jones For For Management

1.3 Elect Director James W. Liken For For Management

1.4 Elect Director John L. Miclot For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For For Management

1.2 Elect Director Thomas W. D'Alonzo For For Management

1.3 Elect Director Richard A. Franco, Sr. For For Management

1.4 Elect Director William Harral, III For For Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker: SCRX Security ID: 32051K106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. John N. Kapoor For For Management

1.2 Elect Director Jerry N. Ellis For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker: SIRO Security ID: 806683108

Meeting Date: JUN 14, 2006 Meeting Type: Special

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exchange of Debt for Equity For For Management

2 Increase Authorized Preferred and Common For For Management

Stock

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker: SIRO Security ID: 806683108

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur D. Kowaloff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOMANETICS CORP.

Ticker: SMTS Security ID: 834445405

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel S. Follis For For Management

1.2 Elect Director Robert R. Henry For For Management

--------------------------------------------------------------------------------

SONOSITE INC.

Ticker: SONO Security ID: 83568G104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kirby L. Cramer For For Management

1.2 Elect Director Carmen L. Dierson For For Management

1.3 Elect Director Kevin M. Goodwin For For Management

1.4 Elect Director Edward V. Fritzky For For Management

1.5 Elect Director S.R. Goldstein, M.D. For For Management

1.6 Elect Director Paul V. Haack For For Management

1.7 Elect Director Robert G. Hauser, M.D. For For Management

1.8 Elect Director W.G. Parzybok, Jr. For For Management

1.9 Elect Director Jeffrey Pfeffer, Ph.D. For For Management

1.10 Elect Director Jacques Souquet, Ph.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox, Jr. For For Management

1.3 Elect Director Donald M. Engelman For For Management

1.4 Elect Director Jerome H. Grossman For For Management

1.5 Elect Director Stephen P. Macmillan For For Management

1.6 Elect Director William U. Parfet For For Management

1.7 Elect Director Ronda E. Stryker For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker: SRDX Security ID: 868873100

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Bruce J Barclay For For Management

2.2 Elect Director Jose H. Bedoya For For Management

2.3 Elect Director John A. Meslow For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For Against Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For Withhold Management

1.2 Elect Director Jim P. Manzi For Withhold Management

1.3 Elect Director Elaine S. Ullian For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker: UTHR Security ID: 91307C102

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond Kurzweil For For Management

1.2 Elect Director Martine A. Rothblatt For For Management

1.3 Elect Director Louis W. Sullivan For For Management

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Michelson For For Management

1.2 Elect Director Ronald R. Taylor For For Management

1.3 Elect Director Andrew L. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLCHOICE INC

Ticker: WC Security ID: 949475107

Meeting Date: DEC 28, 2005 Meeting Type: Special

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker: WST Security ID: 955306105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paula A. Johnson For For Management

1.2 Elect Director William H. Longfield For For Management

1.3 Elect Director Anthony Welters For For Management

1.4 Elect Director Patrick J. Zenner For Withhold Management

1.5 Elect Director Jenne K. Britell For For Management

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against For Shareholder

5 Report on Political Contributions Against For Shareholder

6 Report on Animal welfare Policy Against For Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against For Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

============================ ICON INDUSTRIALS FUND =============================

A.S.V., INC.

Ticker: ASVI Security ID: 001963107

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Benson For For Management

1.2 Elect Director James H. Dahl For For Management

1.3 Elect Director Bruce D. Iserman For For Management

1.4 Elect Director Leland T. Lynch For Withhold Management

1.5 Elect Director Jerome T. Miner For For Management

1.6 Elect Director Karlin S. Symons For For Management

1.7 Elect Director R.E. Turner, IV For For Management

1.8 Elect Director Kenneth J. Zika For For Management

2 Company Specific --Increase Authorized For For Management

Common Stock and Decrease Authorized

Preferred Stock

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker: ALK Security ID: 011659109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia M. Bedient For For Management

1.2 Elect Director Bruce R. Kennedy For For Management

1.3 Elect Director Jessie J. Knight, Jr. For For Management

1.4 Elect Director J. Kenneth Thompson For For Management

2 Reduce Supermajority Vote Requirement For Management

3 Declassify the Board of Directors For Management

4 Adopt Simple Majority Vote Against Shareholder

5 Amend Vote Requirements to Amend Against Shareholder

Articles/Bylaws/Charter

6 Require a Majority Vote for the Election Against Shareholder

of Directors

7 Company-Specific-Enforce Shareholder Vote Against Shareholder

8 Company-Specific-Equal Ownership Rights Against Shareholder

for Shareholders

9 Declassify the Board of Directors Against Shareholder

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker: AIN Security ID: 012348108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank R. Schmeler For Withhold Management

1.2 Elect Director Joseph G. Morone For Withhold Management

1.3 Elect Director Thomas R. Beecher, Jr. For Withhold Management

1.4 Elect Director Christine L. Standish For Withhold Management

1.5 Elect Director Erland E. Kailbourne For For Management

1.6 Elect Director John C. Standish For Withhold Management

1.7 Elect Director Juhani Pakkala For For Management

1.8 Elect Director Paula H.J. Cholmondeley For For Management

1.9 Elect Director John F. Cassidy, Jr. For For Management

2 Approve Outside Director Stock For For Management

Awards/Options in Lieu of Cash

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director General Ronald R. For For Management

Fogleman

1.4 Elect Director Admiral David E. Jeremiah For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director General Robert W. For For Management

RisCassi

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

--------------------------------------------------------------------------------

AMR CORP.

Ticker: AMR Security ID: 001765106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard J. Arpey For For Management

1.2 Elect Director John W. Bachmann For For Management

1.3 Elect Director David L. Boren For For Management

1.4 Elect Director Edward A. Brennan For For Management

1.5 Elect Director Armando M. Codina For For Management

1.6 Elect Director Earl G. Graves For For Management

1.7 Elect Director Ann M. Korologos For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Philip J. Purcell For For Management

1.10 Elect Director Ray M. Robinson For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Matthew K. Rose For For Management

1.13 Elect Director Roger T. Staubach For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Separate Chairman and CEO Positions Against For Shareholder

6 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker: AIT Security ID: 03820C105

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Thomas Hiltz For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director David L. Pugh For For Management

1.4 Elect Director Peter C. Wallace For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker: ABFS Security ID: 040790107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred A. Allardyce For For Management

1.2 Elect Director John H. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker: B Security ID: 067806109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Denninger For Withhold Management

1.2 Elect Director Gregory F. Milzcik For Withhold Management

1.3 Elect Director Thomas O. Barnes For Withhold Management

1.4 Elect Director Gary G. Benanav For For Management

1.5 Elect Director Donald W. Griffin For For Management

1.6 Elect Director Mylle H. Mangum For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker: BBSI Security ID: 068463108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Carley For For Management

1.2 Elect Director James B. Hicks, Ph.D. For For Management

1.3 Elect Director Jon L. Justesen For For Management

1.4 Elect Director Anthony Meeker For For Management

1.5 Elect Director William W. Sherertz For For Management

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against For Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker: BLDR Security ID: 12008R107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Graff For For Management

1.2 Elect Director Robert C. Griffin For For Management

1.3 Elect Director Brett N. Milgrim For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W209

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth E. Keiser For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director John P. Wiehoff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LTD.

Ticker: CP. Security ID: 13645T100

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen E. Bachand For For Management

1.2 Elect Director John E. Cleghom For For Management

1.3 Elect Director Tim W. Faithfull For For Management

1.4 Elect Director Frederic J. Green For For Management

1.5 Elect Director The Hon. John P. Manley For For Management

1.6 Elect Director Linda J. Morgan For For Management

1.7 Elect Director Dr. James R. Nininger For For Management

1.8 Elect Director Madeleine Paquin For For Management

1.9 Elect Director Michael E.J. Phelps For For Management

1.10 Elect Director Roger Phillips For For Management

1.11 Elect Director Hartley T. Richardson For For Management

1.12 Elect Director Michael W. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Future Increase in the Size of For For Management

the Stock Option Plan

4 Amend Stock Option Plan to Prohibit For For Management

Repricings Without Shareholder Approval

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker: CLDN Security ID: 150838100

Meeting Date: JAN 12, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen Russell For For Management

1.2 Elect Director Paul A. Biddelman For For Management

1.3 Elect Director Michael Miller For For Management

1.4 Elect Director Anthony Heyworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker: CRDN Security ID: 156710105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel P. Moskowitz For For Management

1.2 Elect Director Richard A. Alliegro For Withhold Management

1.3 Elect Director Frank Edelstein For For Management

1.4 Elect Director Richard A. Kertson For For Management

1.5 Elect Director William C. LaCourse For For Management

1.6 Elect Director Milton L. Lohr For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CP SHIPS LTD

Ticker: TEU Security ID: 22409V102

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Amalgamation Agreement For For Management

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director John B. Breaux For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Robert D. Kunisch For For Management

1.5 Elect Director Southwood J. Morcott For For Management

1.6 Elect Director David M. Ratcliffe For For Management

1.7 Elect Director William C. Richardson For For Management

1.8 Elect Director Frank S. Royal, M.D. For For Management

1.9 Elect Director Donald J. Shepard For For Management

1.10 Elect Director Michael J. Ward For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mortimer M. Caplin For For Management

1.2 Elect Director Donald J. Ehrlich For For Management

1.3 Elect Director Linda P. Hefner For For Management

1.4 Elect Director Walter G. Lohr, Jr. For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker: ERJ Security ID: 29081M102

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE COMPANIES RESPONSIBLE For For Management

FOR THE PREPARATION OF THE VALUATION

REPORTS OF THE COMPANY AND OF RIO HAN TO

WIT: I) VALUATION OF THE SHAREHOLDERS

EQUITY VALUE; II) VALUATION BASED ON THE

COMPANY S AND RIO HAN S RESPECTIVE

SHAREHOLDERS EQUITY;

2 APPROVAL OF THE VALUATION REPORTS For For Management

PREPARED BY THE COMPANIES REFERRED TO IN

ITEM 1 ABOVE.

3 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF MERGER OF EMBRAER WITH

AND INTO RIO HAN AND ALL EXHIBITS THERETO

( MERGER AGREEMENT ), WHICH WAS PREPARED

AS SET FORTH IN ARTICLES 224 AND 225 OF

LAW NO. 6,404/76 AND OF INSTRUCTION CVM

NO. 319/99 AND WHICH C

4 APPROVAL OF THE MERGER OF THE COMPANY For For Management

WITH AND INTO RIO HAN, PURSUANT TO THE

TERMS OF THE PROTOCOL AND OTHER RELATED

DOCUMENTS.

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank T. MacInnis For For Management

1.2 Elect Director Stephen W. Bershad For For Management

1.3 Elect Director David A.B. Brown For For Management

1.4 Elect Director Larry J. Bump For For Management

1.5 Elect Director Albert Fried, Jr. For For Management

1.6 Elect Director Richard F. Hamm, Jr. For For Management

1.7 Elect Director Michael T. Yonker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FASTENAL CO.

Ticker: FAST Security ID: 311900104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kierlin For Withhold Management

1.2 Elect Director Stephen M. Slaggie For Withhold Management

1.3 Elect Director Michael M. Gostomski For For Management

1.4 Elect Director John D. Remick For For Management

1.5 Elect Director Henry K. McConnon For For Management

1.6 Elect Director Robert A. Hansen For For Management

1.7 Elect Director Willard D. Oberton For Withhold Management

1.8 Elect Director Michael J. Dolan For For Management

1.9 Elect Director Reyne K. Wisecup For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker: FELE Security ID: 353514102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome D. Brady For For Management

1.2 Elect Director Diana S. Ferguson For For Management

1.3 Elect Director David M. Wathen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker: FRNT Security ID: 359065109

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel D. Addoms For For Management

1.2 Elect Director D. Dale Browning For For Management

1.3 Elect Director Paul S. Dempsey For For Management

1.4 Elect Director Patricia A. Engels For For Management

1.5 Elect Director William B. McNamara For For Management

1.6 Elect Director B. Larae Orullian For For Management

1.7 Elect Director Jeff S. Potter For For Management

1.8 Elect Director James B. Upchurch For For Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker: FCN Security ID: 302941109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Denis J. Callaghan For For Management

1.2 Elect Director Matthew F. McHugh For For Management

1.3 Elect Director Gary C. Wendt For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Deferred Compensation Plan For Against Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Amend Executive Incentive Bonus Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker: GDI Security ID: 365558105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross J. Centanni For For Management

1.2 Elect Director Richard L. Thompson For For Management

2 Approve Increase in Common Stock and a For For Management

Stock Split

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory E. Lawton For For Management

1.2 Elect Director Craig P. Omlvedt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker: GWR Security ID: 371559105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Hurley For For Management

1.2 Elect Director Peter O. Scannell For For Management

1.3 Elect Director M. Douglas Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker: GVA Security ID: 387328107

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda Griego For For Management

1.2 Elect Director David H. Kelsey For For Management

1.3 Elect Director James W. Bradford For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker: GFF Security ID: 398433102

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harvey R. Blau For For Management

1.2 Elect Director Ronald J. Kramer For For Management

1.3 Elect Director Donald J. Kutyna For For Management

1.4 Elect Director James W. Stansberry For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

HARSCO CORP.

Ticker: HSC Security ID: 415864107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D.H. Butler For For Management

1.2 Elect Director K.G. Eddy For For Management

1.3 Elect Director S.D. Fazzolari For For Management

1.4 Elect Director D.C. Hathaway For For Management

1.5 Elect Director J.J. Jasinowski For For Management

1.6 Elect Director D.H. Pierce For For Management

1.7 Elect Director C.F. Scanlan For For Management

1.8 Elect Director J.I. Scheiner For For Management

1.9 Elect Director A.J. Sordoni, III For For Management

1.10 Elect Director J.P. Viviano For For Management

1.11 Elect Director R.C. Wilburn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker: HCSG Security ID: 421906108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Mccartney For Withhold Management

1.2 Elect Director Barton D. Weisman For For Management

1.3 Elect Director Joseph F. Mccartney For Withhold Management

1.4 Elect Director Robert L. Frome For Withhold Management

1.5 Elect Director Thomas A. Cook For Withhold Management

1.6 Elect Director Robert J. Moss For For Management

1.7 Elect Director John M. Briggs For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IDEX CORP.

Ticker: IEX Security ID: 45167R104

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael T. Tokarz For For Management

1.2 Elect Director Frank S. Hermance For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Withhold Management

1.2 Elect Director P. Nachtigal For For Management

1.3 Elect Director R.J. Swift For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker: JEC Security ID: 469814107

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph R. Bronson For For Management

1.2 Elect Director Thomas M.T. Niles For For Management

1.3 Elect Director David M. Petrone For For Management

1.4 Elect Director Noel G. Watson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Brian P. Campbell For For Management

1.3 Elect Director Timothy J. O'Donovan For For Management

1.4 Elect Director James O'Leary For For Management

1.5 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Dunkel For For Management

1.2 Elect Director W.R. Carey, Jr. For For Management

1.3 Elect Director Mark F. Furlong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

KIRBY CORP.

Ticker: KEX Security ID: 497266106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bob G. Gower For For Management

1.2 Elect Director Monte J. Miller For For Management

1.3 Elect Director Joseph H. Pyne For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Executive Incentive Bonus Plan For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary J. Knight For For Management

1.2 Elect Director G.D. Madden For For Management

1.3 Elect Director Kathryn L. Munro For For Management

1.4 Elect Director Richard J. Lehmann For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker: LRW Security ID: 505401208

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven C. Cooper For For Management

1.2 Elect Director Keith D. Grinstein For For Management

1.3 Elect Director Thomas E. Mcchesney For For Management

1.4 Elect Director Gates Mckibbin For For Management

1.5 Elect Director J.P. Sambataro, Jr. For For Management

1.6 Elect Director William W. Steele For For Management

1.7 Elect Director Robert J. Sullivan For For Management

1.8 Elect Director Craig E. Tall For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker: LII Security ID: 526107107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Steven R. Booth For For Management

1.3 Elect Director John E. Major For For Management

1.4 Elect Director Jeffrey D. Storey For For Management

--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker: LECO Security ID: 533900106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harold L. Adams For For Management

1.2 Elect Director Robert J. Knoll For For Management

1.3 Elect Director John M. Stropki, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For Withhold Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against For Shareholder

7 Report Equal Employment Opportunity Against For Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker: LYTS Security ID: 50216C108

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary P. Kreider For Withhold Management

1.2 Elect Director Dennis B. Meyer For For Management

1.3 Elect Director Wilfred T. O'Gara For For Management

1.4 Elect Director Robert J. Ready For Withhold Management

1.5 Elect Director Mark A. Serrianne For For Management

1.6 Elect Director James P. Sferra For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director Terry D. Growcock For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Joerres For For Management

1.2 Elect Director John R. Walter For For Management

1.3 Elect Director Marc J. Bolland For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Implement MacBride Principles Against Against Shareholder

--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker: MRTN Security ID: 573075108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randolph L. Marten For Withhold Management

1.2 Elect Director Larry B. Hagness For For Management

1.3 Elect Director Thomas J. Winkel For For Management

1.4 Elect Director Jerry M. Bauer For Withhold Management

1.5 Elect Director Christine K. Marten For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker: MIDD Security ID: 596278101

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Selim A. Bassoul For For Management

1.2 Elect Director Robert B. Lamb For For Management

1.3 Elect Director Ryan Levenson For For Management

1.4 Elect Director John R. Miller, III For For Management

1.5 Elect Director Gordon O'Brien For For Management

1.6 Elect Director Philip G. Putnam For For Management

1.7 Elect Director Sabin C. Streeter For For Management

1.8 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew J. McKelvey For For Management

1.2 Elect Director George R. Eisele For For Management

1.3 Elect Director John Gaulding For For Management

1.4 Elect Director Michael Kaufman For For Management

1.5 Elect Director Ronald J. Kramer For For Management

1.6 Elect Director David A. Stein For For Management

1.7 Elect Director John Swann For For Management

2 Ratify Auditors For For Management

3 Report on Board Diversity None Against Shareholder

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM Security ID: 553530106

Meeting Date: JAN 3, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mitchell Jacobson For For Management

1.2 Elect Director David Sandler For For Management

1.3 Elect Director Charles Boehlke For For Management

1.4 Elect Director Roger Fradin For Withhold Management

1.5 Elect Director Denis Kelly For For Management

1.6 Elect Director Raymond Langton For For Management

1.7 Elect Director Philip Peller For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Chain, Jr. For For Management

1.2 Elect Director Vic Fazio For For Management

1.3 Elect Director Stephen E. Frank For For Management

1.4 Elect Director Charles R. Larson For Withhold Management

1.5 Elect Director Richard B. Myers For For Management

1.6 Elect Director Ronald D. Sugar For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker: ODFL Security ID: 679580100

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earl E. Congdon For For Management

1.2 Elect Director John R. Congdon For For Management

1.3 Elect Director J. Paul Breitbach For For Management

1.4 Elect Director David S. Congdon For For Management

1.5 Elect Director John R. Congdon, Jr. For For Management

1.6 Elect Director Robert G. Culp, III For For Management

1.7 Elect Director John A. Ebeling For For Management

1.8 Elect Director W. Chester Evans, III For For Management

1.9 Elect Director Franz F. Holscher For For Management

--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker: ORB Security ID: 685564106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Hanisee For For Management

1.2 Elect Director James G. Roche For For Management

1.3 Elect Director Harrison H. Schmitt For For Management

1.4 Elect Director James R. Thompson For For Management

1.5 Elect Director Scott L. Webster For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker: OSK Security ID: 688239201

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Andersen For For Management

1.2 Elect Director Robert G. Bohn For For Management

1.3 Elect Director Robert A. Cornog For For Management

1.4 Elect Director Richard M. Donnelly For For Management

1.5 Elect Director Donald V. Fites For For Management

1.6 Elect Director Frederick M. Franks, Jr For For Management

1.7 Elect Director Michael W. Grebe For For Management

1.8 Elect Director Kathleen J. Hempel For For Management

1.9 Elect Director Harvey N. Medvin For For Management

1.10 Elect Director J. Peter Mosling, Jr. For For Management

1.11 Elect Director Richard G. Sim For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Pigott For For Management

1.2 Elect Director Mark C. Pigott For For Management

1.3 Elect Director William G. Reed, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew C. Clarke For For Management

1.2 Elect Director Donald C. Orris For For Management

1.3 Elect Director Robert S. Rennard For For Management

1.4 Elect Director Robert F. Starzel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker: RBC Security ID: 758750103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry W. Knueppel For For Management

1.2 Elect Director Dean A. Foate For For Management

2 Elect Director James L. Packard For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker: ROL Security ID: 775711104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary W. Rollins For For Management

1.2 Elect Director Henry B. Tippie For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilbur J. Prezzano For For Management

1.2 Elect Director Robert D. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Votes Per Share of Existing Stock For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAIA INC

Ticker: SAIA Security ID: 81111T102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.A. Trucksess, III For For Management

1.2 Elect Director James A. Olson For For Management

1.3 Elect Director Jeffrey C. Ward For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry C. Atkin For For Management

1.2 Elect Director J. Ralph Atkin For Withhold Management

1.3 Elect Director Ian M. Cumming For Withhold Management

1.4 Elect Director Robert G. Sarver For For Management

1.5 Elect Director W. Steve Albrecht For For Management

1.6 Elect Director Mervyn K. Cox For For Management

1.7 Elect Director Henry J. Eyring For For Management

1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker: SRCL Security ID: 858912108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Schuler For For Management

1.2 Elect Director Mark C. Miller For For Management

1.3 Elect Director Rod F. Dammeyer For For Management

1.4 Elect Director Jonathan T. Lord, M.D. For For Management

1.5 Elect Director John Patience For For Management

1.6 Elect Director Thomas R. Reusche For For Management

1.7 Elect Director Peter Vardy For For Management

1.8 Elect Director L. John Wilkerson, Ph.D For For Management

2 Ratify Auditors For For Management

3 Develop Plan to Eliminate Incineration of Against Against Shareholder

Medical Waste

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For Withhold Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker: TKR Security ID: 887389104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Ralston For For Management

1.2 Elect Director John M. Timken, Jr. For For Management

1.3 Elect Director Jacqueline F. Woods For For Management

--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.K. Cooper For For Management

1.2 Elect Director G.W. Steinhafel For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker: UIC Security ID: 910671106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Corcoran For For Management

1.2 Elect Director Glen M. Kassan For For Management

1.3 Elect Director Warren G. Lichtenstein For For Management

1.4 Elect Director Robert F. Mehmel For For Management

1.5 Elect Director Richard I. Neal For For Management

1.6 Elect Director Frederick M. Strader For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker: USTR Security ID: 913004107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles K. Crovitz For For Management

1.2 Elect Director Ilene S. Gordon For For Management

1.3 Elect Director Frederick B. Hegi, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker: UFPI Security ID: 913543104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan M. Dutton For For Management

1.2 Elect Director John W. Garside For For Management

1.3 Elect Director Peter F. Secchia For For Management

1.4 Elect Director Louis A. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker: USAK Security ID: 902925106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Orler For Withhold Management

1.2 Elect Director Terry A. Elliott For For Management

1.3 Elect Director Richard B. Beauchamp For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director David W. Grainger For For Management

1.4 Elect Director V. Ann Hailey For For Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Richard L. Keyser For For Management

1.7 Elect Director Stuart L. Levenick For For Management

1.8 Elect Director John W. Mccarter, Jr. For For Management

1.9 Elect Director Neil S. Novich For For Management

1.10 Elect Director Michael J. Roberts For For Management

1.11 Elect Director Gary L. Rogers For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor M. Lopez For For Management

1.2 Elect Director Gary L. Tapella For For Management

1.3 Elect Director Sherwood M. Weiser For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker: WCC Security ID: 95082P105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Raymund For For Management

1.2 Elect Director Lynn M. Utter, Jr. For For Management

1.3 Elect Director William J. Vareschi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEST CORPORATION

Ticker: WSTC Security ID: 952355105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas B. Barker For Withhold Management

1.2 Elect Director William E. Fisher For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

======================= ICON INFORMATION TECHNOLOGY FUND =======================

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kotick For For Management

1.2 Elect Director Brian G. Kelly For For Management

1.3 Elect Director Ronald Doornink For For Management

1.4 Elect Director Robert J. Corti For For Management

1.5 Elect Director Barbara S. Isgur For For Management

1.6 Elect Director Robert J. Morgado For For Management

1.7 Elect Director Peter J. Nolan For For Management

1.8 Elect Director Richard Sarnoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plans

4 Other Business For Against Management

--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker: ASX Security ID: 00756M404

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RATIFICATION OF THE 2005 ACTUAL BUDGET. For For Management

2 RATIFICATION OF THE 2005 REPLENISHMENT For For Management

PLAN FOR LOSS.

3 DISCUSSION OF THE REVISION OF PROCEDURE For For Management

FOR ACQUISITION OR DISPOSAL OF ASSETS.

4 DISCUSSION OF THE REVISION OF PROCEDURE For For Management

FOR ENDORSEMENT GUARANTEE.

5 DISCUSSION OF THE REVISION TO RULES FOR For For Management

ANNUAL SHAREHOLDERS MEETING AGENDA.

6 DISCUSSION OF AUTHORIZING THE BOARD TO For For Management

OPT AT THE OPTIMAL TIME FOR CAPITAL

INCREASE IN CASH BY JOINING THE ISSUANCE

OF GDRS OR DOMESTIC INCREASE IN CASH OR

ISSUANCE OF DOMESTIC OR FOREIGN

CONVERTIBLE BOND TO RAISE FUNDS.

7 DISCUSSION OF THE REVISION OF ARTICLES OF For For Management

INCORPORATION.

8 DISCUSSION OF THE PROPOSED SPIN-OFF For For Management

BETWEEN THE COMPANY AND ASE ELECTRONICS

INC.

9 APPROVAL OF PROPOSAL TO LIFT RESTRICTIONS For For Management

IMPOSED ON NEWLY ELECTED DIRECTORS OF THE

COMPANY FOR ENGAGEMENT IN COMPETITIVE

BUSINESS.

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director General Ronald R. For For Management

Fogleman

1.4 Elect Director Admiral David E. Jeremiah For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director General Robert W. For For Management

RisCassi

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward G. Jepsen For For Management

1.2 Elect Director John R. Lord For Withhold Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For Withhold Management

1.2 Elect Director Kenton J. Sicchitano For For Management

1.3 Elect Director Lester C. Thurow For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker: ARRS Security ID: 04269Q100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex B. Best For For Management

1.2 Elect Director Harry L. Bosco For For Management

1.3 Elect Director John Anderson Craig For For Management

1.4 Elect Director Matthew B. Kearney For For Management

1.5 Elect Director William H. Lambert For For Management

1.6 Elect Director John R. Petty For For Management

1.7 Elect Director Robert J. Stanzione For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director John N. Hanson For For Management

1.3 Elect Director Richard S. Hill For For Management

1.4 Elect Director M.F. (fran) Keeth For For Management

1.5 Elect Director Roger King For For Management

1.6 Elect Director Karen Gordon Mills For For Management

1.7 Elect Director William E. Mitchell For For Management

1.8 Elect Director Stephen C. Patrick For For Management

1.9 Elect Director Barry W. Perry For For Management

1.10 Elect Director John C. Waddell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker: ATY. Security ID: 001941103

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Caldwell For For Management

1.2 Elect Director Ronald Chwang For For Management

1.3 Elect Director James D. Fleck For For Management

1.4 Elect Director Alan D. Horn For For Management

1.5 Elect Director David E. Orton For For Management

1.6 Elect Director Paul Russo For For Management

1.7 Elect Director Robert A. Young For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker: AUO Security ID: 002255107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ACCEPTANCE OF THE 2005 BUSINESS REPORT For For Management

AND FINANCIAL STATEMENTS.

2 ACCEPTANCE OF THE PROPOSAL FOR For For Management

DISTRIBUTION OF 2005 PROFITS.

3 APPROVAL OF THE CAPITALIZATION OF 2005 For For Management

STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.

4 APPROVAL OF THE MERGER WITH QUANTA For For Management

DISPLAY INC. AND ISSUANCE OF NEW COMMON

SHARES TO SHAREHOLDERS OF QUANTA DISPLAY

INC.

5 APPROVAL OF THE REVISIONS TO ARTICLES OF For For Management

INCORPORATION.

6 APPROVAL OF THE REVISIONS TO THE RULES For For Management

FOR THE ELECTION OF DIRECTORS AND

SUPERVISORS .

7 APPROVAL OF THE REVISIONS TO THE For For Management

GUIDELINES FOR ENDORSEMENTS AND

GUARANTEES .

8 APPROVAL OF THE PROPOSAL TO OPT FOR TAX For For Management

BENEFITS ON THE ISSUANCE OF NEW COMMON

SHARES IN 2005 IN ACCORDANCE WITH THE

STATUTE OF UPGRADING INDUSTRIES.

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

AVNET, INC.

Ticker: AVT Security ID: 053807103

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eleanor Baum For For Management

1.2 Elect Director J. Veronica Biggins For For Management

1.3 Elect Director Lawrence W. Clarkson For For Management

1.4 Elect Director Ehud Houminer For For Management

1.5 Elect Director James A. Lawrence For For Management

1.6 Elect Director Frank R. Noonan For For Management

1.7 Elect Director Ray M. Robinson For For Management

1.8 Elect Director Peter M. Smitham For For Management

1.9 Elect Director Gary L. Tooker For For Management

1.10 Elect Director Roy Vallee For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For For Management

1.2 Elect Director Cary T. Fu For For Management

1.3 Elect Director Steven A. Barton For For Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson For For Management

1.2 Elect Director Michael J. Bayer For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Richard L. Leatherwood For For Management

1.5 Elect Director J. Phillip London For For Management

1.6 Elect Director Barbara A. McNamara For For Management

1.7 Elect Director Arthur L. Money For Withhold Management

1.8 Elect Director Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

1.10 Elect Director Larry D. Welch For For Management

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For Withhold Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker: CKP Security ID: 162825103

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Babich, Jr. For For Management

1.2 Elect Director Alan R. Hirsig For For Management

1.3 Elect Director Sally Pearson For For Management

1.4 Elect Director George W. Off For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker: CVG Security ID: 212485106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director Joseph E. Gibbs For For Management

1.3 Elect Director Steven C. Mason For For Management

1.4 Elect Director James F. Orr For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

CREE, INC.

Ticker: CREE Security ID: 225447101

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Swoboda For Withhold Management

1.2 Elect Director John W. Palmour, Ph.D. For Withhold Management

1.3 Elect Director Dolph W. Von Arx For Withhold Management

1.4 Elect Director James E. Dykes For Withhold Management

1.5 Elect Director Robert J. Potter, Ph.D. For Withhold Management

1.6 Elect Director Harvey A. Wagner For Withhold Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker: CSGS Security ID: 126349109

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Sica For For Management

1.2 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker: EPIQ Security ID: 26882D109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tom W. Olofson For For Management

1.2 Elect Director Christopher E. Olofson For For Management

1.3 Elect Director W. Bryan Satterlee For For Management

1.4 Elect Director Edward M. Connolly, Jr. For For Management

1.5 Elect Director James A. Byrnes For For Management

1.6 Elect Director Joel Pelofsky For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For Withhold Management

1.2 Elect Director Paul S. Althasen For For Management

1.3 Elect Director Daniel R. Henry For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker: FIC Security ID: 303250104

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. George Battle For For Management

1.2 Elect Director Andrew Cecere For For Management

1.3 Elect Director Tony J. Christianson For For Management

1.4 Elect Director Thomas G. Grudnowski For For Management

1.5 Elect Director Alex W. Hart For For Management

1.6 Elect Director Guy R. Henshaw For For Management

1.7 Elect Director William J. Lansing For For Management

1.8 Elect Director Margaret L. Taylor For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker: FIS Security ID: 156880106

Meeting Date: JAN 26, 2006 Meeting Type: Special

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Increase Authorized Preferred and Common For For Management

Stock

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Kearney For For Management

1.2 Elect Director Jeffery W. Yabuki For For Management

1.3 Elect Director L. William Seidman For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

GEVITY HR INC

Ticker: GVHR Security ID: 374393106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Erik Vonk For For Management

1.2 Elect Director George B. Beitzel For For Management

1.3 Elect Director Darcy E. Bradbury For For Management

1.4 Elect Director James E. Cowie For For Management

1.5 Elect Director Paul R. Daoust For For Management

1.6 Elect Director Jonathan H. Kagan For For Management

1.7 Elect Director David S. Katz For For Management

1.8 Elect Director Jeffrey A. Sonnenfeld For For Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker: INFY Security ID: 456788108

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management

BALANCE SHEET AS AT MARCH 31, 2006 AND

THE PROFIT & LOSS ACCOUNT FOR THE YEAR

ENDED ON THAT DATE AND THE REPORT OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND AND A SILVER For For Management

JUBILEE SPECIAL DIVIDEND FOR THE

FINANCIAL YEAR ENDED IN MARCH 31, 2006.

3.1 Elect Director Dr. Omkar Goswami For For Management

3.2 Elect Director Mr. Sridar A. Iyengar For For Management

3.3 Elect Director Mr. Srinath Batni For For Management

3.4 Elect Director Ms. Rama Bijapurkar For For Management

3.5 Elect Director Mr. David L. Boyles For For Management

3.6 Elect Director Mr. Jeffrey Lehman For For Management

4 TO RESOLVE NOT TO FILL THE VACANCY, For For Management

CAUSED BY THE RETIREMENT OF SEN. LARRY

PRESSLER, WHO RETIRES BY ROTATION.

5 Ratify Auditors For For Management

6 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. S.D. SHIBULAL, AS

MORE FULLY DESCRIBED IN THE NOTICE OF

MEETING.

7 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. T.V. MOHANDAS PAI AND

MR. SRINATH BATNI, AS DESCRIBED IN THE

NOTICE.

8 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

MEMORANDUM OF ASSOCIATION TO INCREASE THE

AUTHORIZED CAPITAL OF THE COMPANY.

9 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

ARTICLES OF ASSOCIATION OF THE COMPANY TO

INCREASE THE AUTHORIZED CAPITAL OF THE

COMPANY.

10 TO ISSUE BONUS SHARES/STOCK DIVIDEND. For For Management

--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker: IM Security ID: 457153104

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Ingram For For Management

1.2 Elect Director Dale R. Laurance For For Management

1.3 Elect Director Kevin M. Murai For For Management

1.4 Elect Director Gerhard Schulmeyer For For Management

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For Withhold Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Against Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF Security ID: 460254105

Meeting Date: NOV 21, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alexander Lidow For For Management

1.2 Elect Director Rochus E. Vogt For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker: IVAC Security ID: 461148108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman H. Pond For For Management

1.2 Elect Director Kevin Fairbairn For For Management

1.3 Elect Director David S. Dury For For Management

1.4 Elect Director Stanley J. Hill For For Management

1.5 Elect Director Robert Lemos For For Management

1.6 Elect Director Arthur L. Money For Withhold Management

1.7 Elect Director Ping Yang For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker: JCOM Security ID: 46626E205

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Y. Bech For For Management

1.2 Elect Director Robert J. Cresci For For Management

1.3 Elect Director John F. Reiley For Withhold Management

1.4 Elect Director Richard S. Ressler For Withhold Management

1.5 Elect Director Michael P. Schulhof For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Stock Option Plan For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker: JBL Security ID: 466313103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence S. Grafstein For For Management

1.2 Elect Director Mel S. Lavitt For For Management

1.3 Elect Director Timothy L. Main For For Management

1.4 Elect Director William D. Morean For For Management

1.5 Elect Director Lawrence J. Murphy For For Management

1.6 Elect Director Frank A. Newman For Withhold Management

1.7 Elect Director Steven A. Raymund For For Management

1.8 Elect Director Thomas A. Sansone For For Management

1.9 Elect Director Kathleen A. Walters For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

6 Other Business For Against Management

--------------------------------------------------------------------------------

KOMAG, INC.

Ticker: KOMG Security ID: 500453204

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Eyre For Withhold Management

1.2 Elect Director David G. Takata For For Management

1.3 Elect Director Harry G. Van Wickle For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Withhold Management

1.2 Elect Director Weili Dai For Withhold Management

1.3 Elect Director Pantas Sutardja, Ph.D. For For Management

1.4 Elect Director Arturo Krueger For For Management

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For For Management

AS THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL.

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Against Management

SECOND AMENDED AND RESTATED BYE-LAWS TO

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker: MMS Security ID: 577933104

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lynn P. Davenport For For Management

1.2 Elect Director Raymond B. Ruddy For For Management

1.3 Elect Director Wellington E. Webb For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker: MTLG Security ID: 591676101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Harry Knowles For Withhold Management

1.2 Elect Director Stanton L. Meltzer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For Withhold Management

1.6 Elect Director Hans Ulrich Maerki For For Management

1.7 Elect Director George M. Milne, Jr., For For Management

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.

Ticker: NTE Security ID: 629865205

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Chu For For Management

1.2 Elect Director Peter R. Kellogg For For Management

1.3 Elect Director Ming Kown Koo For For Management

1.4 Elect Director William Lo For For Management

1.5 Elect Director Stephen Seung For For Management

1.6 Elect Director Mark Waslen For For Management

2 APPROVAL OF THE APPOINTMENT OF DELOITTE For For Management

TOUCHE TOHMATSU AS INDEPENDENT PUBLIC

ACCOUNTANTS OF THE COMPANY FOR THE YEAR

ENDING DECEMBER 31, 2006.

3 APPROVAL OF THE ADOPTION OF A NEW STOCK For For Management

OPTION PLAN OF THE COMPANY (THE 2006

PLAN ) COVERING OPTIONS TO PURCHASE UP TO

2,000,000 COMMON SHARES OF THE COMPANY. A

COPY OF THE 2006 PLAN IS ATTACHED AS

EXHIBIT A TO THE PROXY STATEMENT

ACCOMPANYING THE NOTIC

--------------------------------------------------------------------------------

NEOWARE INC

Ticker: NWRE Security ID: 64065P102

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Kantrowitz For For Management

1.2 Elect Director Klaus P. Besier For For Management

1.3 Elect Director Dennis Flanagan For For Management

1.4 Elect Director David D. Gathman For For Management

1.5 Elect Director John P. Kirwin, III For For Management

1.6 Elect Director Christopher G. McCann For For Management

1.7 Elect Director John M. Ryan For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For Withhold Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker: PDFS Security ID: 693282105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lucio L. Lanza For For Management

1.2 Elect Director Kimon Michaels, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

RADYNE CORP

Ticker: RADN Security ID: 750611402

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yip Loi Lee For Withhold Management

1.2 Elect Director Dennis W. Elliott For For Management

1.3 Elect Director Robert C. Fitting For For Management

1.4 Elect Director Dr. C.J. Waylan For For Management

1.5 Elect Director Dr. James Spilker, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker: RESP Security ID: 761230101

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Terry Dewberry For For Management

1.2 Elect Director Donald H. Jones For For Management

1.3 Elect Director James W. Liken For For Management

1.4 Elect Director John L. Miclot For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker: RIMG Security ID: 766721104

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard P. Aldrich For For Management

1.2 Elect Director Lawrence M. Benveniste For For Management

1.3 Elect Director Philip D. Hotchkiss For For Management

1.4 Elect Director Thomas F. Madison For For Management

1.5 Elect Director Steven M. Quist For For Management

1.6 Elect Director James L. Reissner For For Management

1.7 Elect Director David J. Suden For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker: SNDK Security ID: 80004C101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eli Harari For For Management

1.2 Elect Director Irwin Federman For For Management

1.3 Elect Director Steven J. Gomo For For Management

1.4 Elect Director Eddy W. Hartenstein For For Management

1.5 Elect Director Catherine P. Lego For For Management

1.6 Elect Director Michael E. Marks For For Management

1.7 Elect Director James D. Meindl For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker: SAY Security ID: 804098101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AUDITED BALANCE SHEET, For For Management

THE AUDITED PROFIT AND LOSS ACCOUNT, THE

AUDITORS REPORT AND THE DIRECTORS

REPORT AS OF MARCH 31, 2005, AS SET FORTH

IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

2 APPROVAL TO DECLARE FINAL DIVIDEND ON For For Management

EQUITY SHARES, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

3 APPROVAL TO RE-APPOINT PROF. KRISHNA G For For Management

PALEPU, AS DIRECTOR, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director William E. Kassling For For Management

1.3 Elect Director Mylle H. Mangum For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: MAY 17, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management

SEAGATE COMMON SHARES PURSUANT TO THE

AGREEMENT AND PLAN OF MERGER, DATED AS OF

DECEMBER 20, 2005 (AS AMENDED,

SUPPLEMENTED OR MODIFIED FROM TIME TO

TIME, THE MERGER AGREEMENT ) BY AND

AMONG SEAGATE TECHNOLOGY, MD MER

2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management

EXTRAORDINARY GENERAL MEETING TO A LATER

DATE OR DATES, IF NECESSARY, TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

EXTRAORDINARY GENERAL MEETING TO APPROVE

THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Bradley For For Management

1.2 Elect Director James G. Coulter For Withhold Management

1.3 Elect Director James A. Davidson For Withhold Management

1.4 Elect Director Glenn H. Hutchins For Withhold Management

1.5 Elect Director Donald E. Kiernan For For Management

1.6 Elect Director Stephen J. Luczo For Withhold Management

1.7 Elect Director David F. Marquardt For Withhold Management

1.8 Elect Director Lydia M. Marshall For For Management

1.9 Elect Director Gregorio Reyes For For Management

1.10 Elect Director John W. Thompson For Withhold Management

1.11 Elect Director William D. Watkins For Withhold Management

2 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management

ERNST & YOUNG LLP TO SERVE AS INDEPENDENT

REGISTERED ACCOUNTING FIRM OF SEAGATE

TECHNOLOGY FOR THE FISCAL YEAR ENDING

JUNE 30, 2006.

--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker: SPIL Security ID: 827084864

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FY 2005 BUSINESS For For Management

OPERATION REPORT AND FINANCIAL

STATEMENTS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE PROPOSAL FOR FY 2005 For For Management

PROFIT DISTRIBUTION PLAN.

3 APPROVAL OF CAPITALIZATION OF RETAINED For For Management

EARNINGS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

4 APPROVAL OF THE PROPOSED AMENDMENTS TO For For Management

THE ARTICLES OF INCORPORATION, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

ENDORSEMENT AND GUARANTEE PROCEDURE , AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker: SNIC Security ID: 835460106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Doris For For Management

1.2 Elect Director Peter J. Marguglio For For Management

1.3 Elect Director R. Warren Langley For For Management

1.4 Elect Director Robert M. Greber For For Management

1.5 Elect Director Mary C. Sauer For For Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker: SRX Security ID: 78464R105

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Barter For For Management

1.2 Elect Director Steven A. Denning For For Management

1.3 Elect Director Miles R. Gilburne For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker: SSYS Security ID: 862685104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Scott Crump For For Management

1.2 Elect Director Ralph E. Crump For For Management

1.3 Elect Director Edward J. Fierko For For Management

1.4 Elect Director Clifford H. Schwieter For For Management

1.5 Elect Director Arnold J. Wasserman For For Management

1.6 Elect Director Gregory L. Wilson For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker: TNL Security ID: 878555101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan E. Barton For For Management

1.2 Elect Director John E. Burrows, Jr. For For Management

1.3 Elect Director James M. Papada, III For For Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker: TSRA Security ID: 88164L100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Boehlke For For Management

1.2 Elect Director John B. Goodrich For For Management

1.3 Elect Director Al S. Joseph, Ph.D. For For Management

1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management

1.5 Elect Director David C. Nagel, Ph.D. For For Management

1.6 Elect Director Henry R. Nothhaft For For Management

1.7 Elect Director Robert A. Young, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger K. Alexander For For Management

1.2 Elect Director John D. Curtis For For Management

1.3 Elect Director Philip G. Heasley For For Management

1.4 Elect Director Jim D. Kever For For Management

1.5 Elect Director Harlan F. Seymour For For Management

1.6 Elect Director John E. Stokely For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ziv Shoshani For For Management

1.2 Elect Director Thomas C. Wertheimer For For Management

1.3 Elect Director Marc Zandman For For Management

1.4 Elect Director Ruta Zandman For For Management

2 Ratify Auditors For For Management

3 Change Range for Size of the Board For Against Management

4 Authorize a New Class of Common Stock For Against Management

5 Company-Specific -- Develop a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker: WEBX Security ID: 94767L109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Subrah Iyar For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Richard J. Harrington For For Management

1.3 Elect Director William Curt Hunter For For Management

1.4 Elect Director Vernon E. Jordan, Jr. For For Management

1.5 Elect Director Hilmar Kopper For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N.J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based Equity Awards Against Against Shareholder

======================== ICON INTERNATIONAL EQUITY FUND ========================

ABB LTD.

Ticker: Security ID: H0010V101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Discharge of Board and Senior For For Management

Management

4 Approve Allocation of Income and For For Management

Dividends of CHF 0.12 per Share

5 Reelect Roger Agnelli, Juergen Dormann, For For Management

Louis Hughes, Hans Maerki, Michel de

Rosen, Michael Treschow, Bernd Voss, and

Jacob Wallenberg as Directors

6 Ratify Ernst & Young AG as Auditors; For For Management

Ratify OBT AG as Special Auditors

--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker: Security ID: N0030P459

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Dividends of EUR 1.10 Per Share For For Management

3c Approve Discharge of Management Board For For Management

3d Approve Discharge of Supervisory Board For For Management

4 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

5 Approve Amendments to Remuneration of For For Management

Supervisory Board

6 Approve Company's Corporate Governance For For Management

Structure

7a Elect G.J. Kramer to Supervisory Board For For Management

7b Elect G. Randa to Supervisory Board For For Management

7c Reelect A.C. Martinez to Supervisory For For Management

Board

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Ordinary For For Management

Shares, Convertible Preference Shares and

Preference Financing Shares Up To 20

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Any Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker: 8267 Security ID: J00288100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For Against Management

- Authorize Public Announcements in

Electronic Format - Introduce Statement

of Corporate Philosophy

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For Against Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For Against Management

3 Approve Deep Discount Stock Option Plan For Against Management

--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker: 8570 Security ID: J0021H107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Auditors For For Management

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

4 Approve Remuneration of Directors For For Management

5 Approve Accounting Treatment of For For Management

Absorption of Delta Singular SA

6 Approve Discharge of Board and Auditors For For Management

of Delta Singular SA

7 Authorize Share Repurchase Program For For Management

8 Issue and Allocate New Shares Following For For Management

Capitalization of Reserves and Decrease

of Par Value; Amend Articles Accordingly

9 Amend Articles Re: Codification For For Management

10 Allow Board to Issue 100 Percent of the For Against Management

Issued Capital Without the Preapproval of

the General Meeting

11 Elect Independent Directors For Against Management

12 Approve Stock Option Plan and Amend the For Against Management

Present One

13 Authorize Board and Managers of the For For Management

Company to Participate in Boards and

Management of Similar Companies

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: JUN 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Against Management

2 Allow Board to Issue 100 Percent of the For Against Management

Issued Capital without the Preapproval of

the General Meeting

3 Approve Stock Option Plan and Amend For Against Management

Existing One

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: X1687N119

Meeting Date: MAY 23, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker: Security ID: Y0094N109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend and Profit For For Management

Distribution Plan

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve PricewaterhouseCoopers, Hong Kong For For Management

CPAs and PricewaterhouseCoopers Zhong

Tian CPAs Ltd. Co. as International and

PRC Auditors, Respectively, and Authorize

Audit Committee to Fix Their Remuneration

7 Other Business (Voting) For Against Management

8 Authorize Issuance of Short-Term Bonds For For Management

with a Principal Amount of Up to RMB 5.0

Billion

9 Approve Extension of Validity Period for For For Management

Implementation of Resolution in Relation

to the A Share Issue Passed at the AGM

Held on June 9, 2005

10 Amend Articles Re: Issue of A Shares For For Management

11 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker: Security ID: P0280A101

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors to Represent Class L For For Management

Shareholders

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker: Security ID: P0280A101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Allocation For For Management

of Income, and Distribution of Dividend

of MXN 0.10 per Series A, AA, and L

2 Elect Directors, Supervisory Board For For Management

Members, and Their Respective Alternates;

Fix Their Remuneration; Approve Discharge

of Directors for Fiscal Year Ended 2005

3 Approve Discharge of Executive, Audit, For For Management

and Compensation Committees; Elect

Members of Committees and Fix Their

Remuneration

4 Accept Director's Report on Share For For Management

Repurchase Plan; Set Limit for Share

Repurchase Reserve

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker: Security ID: P0280A101

Meeting Date: DEC 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Extraordinary Dividend of MXN For For Management

0.30 Per Class A, AA, and L Shares

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

ANGANG NEW STEEL COMPANY

Ticker: Security ID: Y0132D105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Proposed Profit Distribution Plan For For Management

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Auditors for 2006 and Authorize For For Management

Board to Fix Their Remuneration

7a Elect Liu Jie as Executive Director For For Management

7b Elect Tang Fuping as Executive Director For For Management

7c Elect Yang Hua as Executive Director For For Management

7d Elect Wang Chunming as Executive Director For For Management

7e Elect Huang Haodong as Executive Director For For Management

7f Elect Lin Daqing as Executive Director For For Management

7g Elect Fu Wei as Executive Director For For Management

7h Elect Fu Jihui as Executive Director For For Management

7i Elect Yu Wanyuan as Non-Executive For For Management

Director

7j Elect Wu Xichun as Independent For Against Management

Non-Executive Director

7k Elect Wang Linsen as Independent For For Management

Non-Executive Director

7l Elect Liu Yongze as Independent For For Management

Non-Executive Director

7m Elect Francis Li Chak Yan as Independent For For Management

Non-Executive Director

7n Elect Wang Xiaobin as Independent For For Management

Non-Executive Director

8a Elect Qi Cong as Supervisor For For Management

8b Elect Zhang Lifen as Supervisor For For Management

8c Elect Shan Mingyi as Supervisor For For Management

9 Change Company Name For For Management

10 Amend Articles of Association For For Management

11 Amend Rules of Procedure for the General For For Management

Meetings of the Shareholders

12 Amend Rules of Procedure for the Meetings For For Management

of the Board of Directors

13 Amend Rules of Procedure for the For For Management

Meeetings of the Supervisory Committee

--------------------------------------------------------------------------------

ARCADIS N.V. (FORMERLY HEIDEMIJ)

Ticker: Security ID: N0605M139

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Open Meeting None None Management

1b Receive Announcements (non-voting) None None Management

2 Receive Report of Supervisory Board None None Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividends of EUR 0.66 Per Share For For Management

5a Approve Discharge of Management Board For For Management

5b Approve Discharge of Supervisory Board For For Management

6 Ratify KPMG Accountants N.V. as Auditors For For Management

7a.1 Elect Friedrich Schneider to Management For For Management

Board

7a.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management

Management Board

7b.1 Elect Ben van der Klift to Management For For Management

Board

7b.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management

Management Board

8a Reelect Rijnhard W.F. van Tets to For For Management

Supervisory Board

8b Reelect Carlos Espinosa de Los Monteros For For Management

to Supervisory Board

8c Announce Vacancies on Supervisory Board None None Management

9a Authorize Board to Issue Common and For Against Management

Cumulative Financing Preferred Shares Up

To 10 Percent of Issued Share Capital (20

Percent in Connection with Merger or

Acquisition); Authority to Issue

Cumulative Preferred Shares Up To 100

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Allow Questions None None Management

12 Close Meeting None None Management

--------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker: Security ID: T1866D101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Consolidated Statements, Statutory

Reports, and Allocation of Income

2 Fix the Directors' Attendance Fees for For For Management

the Fiscal Year 2006

3 Elect Directors for the Three-Year Term For Against Management

2006-2008

--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker: Security ID: G1245Z108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.09 Pence Per For For Management

Ordinary Share

4 Elect Jurgen Dormann as Director For For Management

5 Re-elect Sir Robert Wilson as Director For For Management

6 Re-elect Frank Chapman as Director For For Management

7 Re-elect Ashley Almanza as Director For For Management

8 Re-elect Sir John Coles as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 123,379,866

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,652,373

14 Authorise 353,047,470 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: G10877101

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Plc

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd.

3 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Plc

4 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Ltd.

5 Elect Gail de Planque as Director of BHP For For Management

Billiton Plc

6 Elect Gail de Planque as Director of BHP For For Management

Billiton Ltd.

7 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

8 Re-elect David Crawford as Director of For For Management

BHP Billiton Ltd.

9 Re-elect David Jenkins as Director of BHP For For Management

Billiton Plc

10 Re-elect David Jenkins as Director of BHP For For Management

Billiton Ltd.

11 Re-elect Mike Salamon as Director of BHP For For Management

Billiton Plc

12 Re-elect Mike Salamon as Director of BHP For For Management

Billiton Ltd.

13 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise the Board

to Determine Their Remuneration

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 265,926,499

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 61,703,675

16 Authorise 246,814,700 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

17 Approve Remuneration Report For For Management

18 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Ltd. Group

Incentive Scheme and Grant of Performance

Shares under the BHP Billiton Ltd. Long

Term Incentive Plan to Charles Goodyear

19 Approve Grant of Deferred Shares and For For Management

Options under the Amended BHP Billiton

Plc Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Plc Long Term Incentive Plan to Mike

Salamon

20 Amend Articles of Association of BHP For For Management

Billiton Plc

21 Amend the Constitution of BHP Billiton For For Management

Ltd.

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: Security ID: F1058Q238

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.60 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Elect Laurence Parisot as Director For For Management

7 Reelect Claude Bebear as Director For For Management

8 Reelect Jean-Louis Beffa as Director For For Management

9 Reelect Alain Joly as Director For For Management

10 Reelect Denis Kessler as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Ratify Deloitte & Associes as Auditor and For For Management

BEAS as Alternate Auditor

13 Ratify Mazars & Guerard as Auditor and For For Management

Michel Barbet-Massin as Alternate Auditor

14 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor and Pierre Coll as Alternate

Auditor

15 Authorize Filling of Required For For Management

Documents/Other Formalities

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

20 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

1 Billion

21 Amend Resolution 14 Adopted by General For For Management

Meeting on May 18, 2005: Set Global Limit

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Merger by Absorption of Societe For For Management

Centrale d'Investissements by BNP Paribas

25 Amend Articles Board Related Re: For For Management

Elections of Employee Representative

26 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker: Security ID: A1071G105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Ratify Auditors For For Management

6 Approve EUR 9.3 Million Capitalization of For For Management

Reserves for Increase in Par Value

7 Approve 4:1 Stock Split For For Management

8 Amend Articles to Reflect Changes in For For Management

Capital and Stock Split

9 Elect Supervisory Board Members For Against Management

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 33.0 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Ana Llopis as Director For For Management

6b Re-elect Antonio Monteiro de Castro as For For Management

Director

6c Re-elect Rupert Pennant-Rea as Director For For Management

6d Re-elect Jan du Plessis as Director For For Management

7 Elect Anthony Ruys as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 174,737,186

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,210,577

10 Authorise 209,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker: Security ID: N1677J103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

7 Approve Allocation of Income and For For Management

Dividends of EUR 0.30 per Share

8a Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Ordinary Share

Capital

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8a

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Elect Daan van Doorn to Supervisory Board For For Management

12 Ratify Deloitte Accountants B.V. as For For Management

Auditors

13 Allow Questions None None Management

14 Close Meeting None None Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker: Security ID: T2432A100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For For Management

2005 and Statutory Reports

2 Elect External Auditors for the Six-Year For For Management

Term 2006-2011; Fix Auditors'

Remuneration

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Elect Directors For Against Management

5 Approve Decisions Inherent to Legal For Against Management

Action Against the Chairman of the Board

of Directors

--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: Security ID: P2577R110

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Approve Allocation of Income For For Management

3 Approve Payment Date of Complementary For For Management

Interest on Capital and Dividends in the

Amount of BRL 1.09 Billion

4 Elect Principal and Alternates Board For For Management

Members

5 Elect Principal and Alternate Supervisory For For Management

Board Members; Fix Their Remuneration

6 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

CFE, COMPAGNIE D'ENTREPRISES

Ticker: Security ID: B27818101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None None Management

2 Accept Financial Statements For For Management

3 Accept Consolidated Financial Statements For For Management

4 Approve Allocation of Income and For For Management

Dividends of EUR 10.50 per Share

5 Approve Discharge of Directors For For Management

6 Approve Discharge of Auditors For For Management

7.1 Reelect Philippe Delaunois as Independent For For Management

Director

7.2 Reelect Drie Koningen RVO, With Permanent For For Management

Representative Knight van Outryve

d'Ydewalle as Independent Director

7.3 Elect Bernard Huvelin as Director For For Management

--------------------------------------------------------------------------------

CHEIL INDUSTRIES

Ticker: Security ID: Y1296J102

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 750 Per Share

2 Elect Two Independent Non-Executive For For Management

Directors

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: Security ID: Y15010104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept the Report of the Board of For For Management

Directors

2 Accept the Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Appropriation and Final For For Management

Dividend

5 Approve PRC and International Auditors For For Management

and Authorize Board to Fix Their

Remuneration

6a Elect Chen Tonghai as Director For For Management

6b Elect Zhou Yuan as Director For For Management

6c Elect Wang Tianpu as Director For For Management

6d Elect Zhang Jianhua as Director For For Management

6e Elect Wang Zhigang as Director For For Management

6f Elect Dai Houliang as Director For For Management

6g Elect Fan Yifei as Director For For Management

6h Elect Yao Zhongmin as Director For For Management

6i Elect Shi Wanpeng as Independent For For Management

Non-Executive Director

6j Elect Liu Zhongli as Independent For For Management

Non-Executive Director

6k Elect Li Deshui as Independent For For Management

Non-Executive Director

7a Elect Wang Zuoran as Supervisor For For Management

7b Elect Zhang Youcai as Supervisor For For Management

7c Elect Kang Xianzhang as Supervisor For For Management

7d Elect Zou Huiping as Supervisor For For Management

7e Elect Li Yonggui as Supervisor For For Management

8 Approve the Service Contracts Between For For Management

Sinopec Corp. and Directors and

Supervisors

9 Approve Connected Transactions and Annual For Against Management

Caps

10 Authorize Issue of Commercial Paper with For Against Management

a Maximum Amount Not Exceeding 10 Percent

of the Latest Audited Amount of the Net

Assets

11 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker: Security ID: G2108Y105

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Song Lin as Director For For Management

3b Reelect Jiang Wei as Director For For Management

3c Reelect Liu Yan Jie as Director For For Management

3d Reelect Xie Sheng Xi as Director For For Management

3e Reelect Ho Hin Ngai, Bosco as Director For For Management

3f Reelect Paul Wolansky as Director For For Management

3g Reelect Wong Kong Chi as Director For For Management

3h Fix Remuneration of Directors For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

9 Amend Articles Re: Appointment of For For Management

Director

--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker: Security ID: D15642107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Elect Ulrich Middelmann to the For For Management

Supervisory Board

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2005

7 Amend Articles Re: Allow for Individual For For Management

Supervisory Board Elections

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Repurchase of up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

10 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

11 Approve Creation of EUR 170 Million Pool For For Management

of Capital with Preemptive Rights

(Authorized Capital 2006/I)

12 Approve Creation of EUR 200 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital 2006/II)

13 Approve Employee Stock Purchase Plan; For For Management

Approve Creation of EUR 12 Million Pool

of Capital for Employee Stock Purchase

Plan (Authorized Capital 2006/III)

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker: Security ID: D16212140

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Christian Streiff to the For For Management

Supervisory Board; Elect Walter Flecken

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For For Management

Pool of Capital with Partial Exclusion of

Preemptive Rights

9 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For For Management

Deeds

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: Security ID: H3698D419

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 17 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management

Doerig as Directors

5.1.b Elect Richard Thornburgh as Director For For Management

5.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

5.3 Ratify BDO Visura as Special Auditors For For Management

6 Approve CHF 3.4 Million Reduction in Pool For For Management

of Capital Reserved for Donaldson Lufkin

& Jenrette Employee Options

--------------------------------------------------------------------------------

DAEGU BANK

Ticker: Security ID: Y1859G115

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Share

2 Elect Directors For For Management

3 Elect Members of Audit Committee For For Management

4 Approve Stock Option Grants For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker: 5471 Security ID: J08778110

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 2, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Retirement Bonuses for Directors For For Management

6 Adopt Advance Warning-Type Takeover For Against Management

Defense

--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker: 6383 Security ID: J08988107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 18, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Authorize Public Announcements

in Electronic Format - Update Terminology

to Match that of New Corporate Law -

Authorize Board to Determine Income

Allocation

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Adopt Advance Warning-Type Takeover For Against Management

Defense

--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

--------------------------------------------------------------------------------

DANISCO A/S

Ticker: Security ID: K21514128

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 6.75 Per Share

4 Reelect Anders Knutsen, Matti Vuoria, For For Management

Peter Hoejland, and Jon Krabbe as

Directors

5 Reappoint Deloitte and Ernst & Young as For For Management

Auditors

6.1 Approve DKK 15.7 Million Reduction in For For Management

Share Capital via Share Cancellation

6.2 Amend Articles Re: Allow Company to Carry For For Management

on Operations Under the Following

Secondary Names: Danisco Cultures A/S

(Danisco A/S) and Danisco Genencor A/S

(Danisco A/S)

6.3 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6.4 Authorize Board or Chairman of Meeting to For For Management

Make Editorial Changes to Adopted

Resolutions (Items 6.1 through 6.3) in

Connection with Registration

6.5 Shareholder Proposal: Terminate Bearer Against Against Shareholder

Shares and Allow Existence of Only

Registered Shares

6.6 Shareholder Proposal: Discontinue Trading Against Against Shareholder

in Danisco Shares via Stock Exchanges and

Establish Direct Trading via Company's

7 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

DENSO CORP.

Ticker: 6902 Security ID: J12075107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker: Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

6 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8.1 Elect Clemens Boersig to the Supervisory For For Management

Board; Elect Dieter Berg as Alternate

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For For Management

Board; Elect Lutz Wittig as Alternate

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For For Management

of Capital without Preemptive Rights

10 Amend Articles Re: Calling of and For For Management

Conducting of Shareholder Meetings due to

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For For Management

Registration of Shares; Supervisory Board

Responsibilites and Structure; Conducting

of Shareholder Meetings

--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker: Security ID: D19225107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7a Elect Willem van Agtmael to the For For Management

Supervisory Board

7b Elect Hero Brahms to the Supervisory For For Management

Board

7c Elect Werner Gatzer to the Supervisory For For Management

Board

7d Elect Hubertus von Gruenberg to the For For Management

Supervisory Board

7e Elect Harry Roels to the Supervisory For For Management

Board

7f Elect Elmar Toime to the Supervisory For For Management

Board

7g Elect Ralf Krueger to the Supervisory For For Management

Board

8a Amend Articles Re: Calling of Supervisory For For Management

Board Meetings

8b Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

8c Amend Articles Re: Editorial Changes to For For Management

Participation at Supervisory Board

Meetings

8d Amend Articles Re: Editorial Change to For For Management

Supervisory Board Quorum Requirements

8e Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

8f Amend Articles Re: Registration for For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8g Amend Articles Re: Appointment of Proxies For For Management

8h Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8i Amend Articles Re: Editorial Changes For For Management

--------------------------------------------------------------------------------

DNO ASA

Ticker: Security ID: R60003101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Registration of None None Management

Shareholders and Proxies

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income

5 Approve Remuneration of Directors and For For Management

Auditors

6 Authorize Repurchase of Issued Share For For Management

Capital Up to Nominal Value of NOK 20

Million

7 Approve 4:1 Stock Split For For Management

--------------------------------------------------------------------------------

DNO ASA

Ticker: Security ID: R60003101

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Registration of None None Management

Shareholders

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Bonus Issuance of Treasury Shares For For Management

at a Ratio of One Share for Every 20

Shares Held

--------------------------------------------------------------------------------

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker: Security ID: Y20958107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Approve Profit Distribution Proposal For For Management

4 Accept Financial Statements and Statutory For For Management

Reports

5 Approve 2006 Work Plan For For Management

6 Approve 2006 Connected Transactions Under For For Management

the DEC Supply Agreement Between the

Company and China Dongfang Electric Corp.

and the Annual Caps

7 Approve Deloitte Deloitte Touche Tomants For For Management

CPAs of Hong Kong and Deloitte Touche

Tohmatsu CPAs as Auditors and Authorize

Board to Fix Their Remuneration

8 Approve 2006 Connected Transactions Under For For Management

the Supply Agreement Between the Company

and Certain Subsidiaries of Dongfang

Electric Machinery Works and the Annual

Caps

9 Approve Connected Transactions Between For For Management

the Company and China Dongfang Electric

Corp. and Its Subsidiaries

10 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

DSM NV

Ticker: Security ID: N65297199

Meeting Date: AUG 22, 2005 Meeting Type: Special

Record Date: AUG 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Two-For-One Stock For For Management

Split

3 Close Meeting None None Management

--------------------------------------------------------------------------------

DSM NV

Ticker: Security ID: N5017D114

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3A Approve Financial Statements and For For Management

Statutory Reports

3B Approve Total Dividends of EUR 1 Per For For Management

3C Approve Discharge of Management Board For For Management

3D Approve Discharge of Supervisory Board For For Management

4 Receive Explanation of Company's Reserves None None Management

and Dividend Policy (Non-Voting)

5A Reappoint C. van Woudenberg to For For Management

Supervisory Board

5B Appoint T. de Swaan to Supervisory Board For For Management

6 Appoint N. Gerardu to Management Board For For Management

7A Grant Board Authority to Issue Ordinary For Against Management

Shares and Cumulative Preference Shares

7B Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 7A

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Shares

10 Amend Articles Re: Dematerialization of For For Management

Shares (Conversion of Ordinary Shares

into Registered Shares); Introduce

Indemnification Clause for Directors and

Officers

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

--------------------------------------------------------------------------------

DSV

Ticker: Security ID: K3013J139

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income For For Management

4a Approve DKK 1.5 Million Reduction in For For Management

Share Capital via Share Cancellation

4b Amend Articles Re: Remove Obsolete For For Management

Provisions

4c Amend Articles Re: Change to Only Use For For Management

Secondary Name, 'DSV, De Sammensluttede

Vognmaend af 13-7 1976 A/S (DSV A/S)'

4d Amend Articles Re: Remove provision For For Management

Concerning Extra Ordinary Dividend

5 Reelect Erik Petersen and Egon Korsbaek For For Management

as Members of the Supervisory Board

6 Ratify Auditors For For Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: Security ID: D24909109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and an For For Management

Ordinary Dividends of EUR 2.75 per Share

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH

7 Approve Affiliation Agreements with For For Management

Subsidiary E.ON Dreizehnte Verwaltungs

GmbH

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: J1257M109

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4000,

Final JY 4000, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

--------------------------------------------------------------------------------

ELEKTA AB

Ticker: Security ID: W2479G107

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Bertil Villard as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Accept Financial Statements and Statutory For For Management

Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 6.60 Per Share

10 Approve Discharge of Board and President For For Management

11 Receive Report on Work and Function of For For Management

Nominating Committee

12 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 1.7 Million;

Approve Remuneration of Remuneration

Committee (SEK 60,000 for Chairman and

SEK 30,000 for Other Members); Approve

Remuneration of Auditors

14 Reelect Akbar Seddigh (Chairman), Magnus For For Management

Schmidt, Carl Palmstierna, Tommy

Karlsson, Laurent Leksell, and Hans

Barella as Directors; Elect Birgitta

Stymne Goeransson as New Director

15 Amend Articles Re: Adjust Par Value of For For Management

Common Stock from SEK 5 to SEK 6 In

Connection With Bonus Issuance (Item 16)

16 Approve Transfer of Equity (Resulting For For Management

From Item 15) From Share Premium Account

to Free Equity

17 Amend Articles Re: Approve 3:1 Stock For For Management

Split Whereby Par Value of Stock Is

Adjusted From SEK 6 to SEK 2 In

Connection With Bonus Issuance in Item 16

18 Approve SEK 1.3 Million Reduction in For For Management

Share Capital via Share Cancellation

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

20 Approve Grants under 2004 Share Unit For For Management

Plan; Approve Creation of SEK 4.4 Million

Pool of Conditional Capital to Guarantee

Conversion Rights

21 Authorize Chairman of Board and For For Management

Representatives of Three to Five Major

Shareholders to Serve on Nominating

Committee

22 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker: Security ID: B3883A119

Meeting Date: JUN 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

1.b Amend Articles to Reflect Changes in For For Management

Capital

1.c Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

2.a Cancel Company Treasury Shares For For Management

2.b Amend Articles to Reflect Changes in For For Management

Capital

--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker: Security ID: B3883A119

Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports of Board of

Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports of Auditor

3 Approve Annual Accounts, Allocation of For For Management

Income and Dividends of EUR 1.20 per

4 Approve Discharge of Directors and For For Management

Auditors

1a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

1b Amend Articles to Reflect Changes in For For Management

Capital

1c Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

2a Cancel Company Treasury Shares For For Management

2b Amend Articles to Reflect Changes in For For Management

Capital

--------------------------------------------------------------------------------

FAST SEARCH & TRANSFER ASA

Ticker: Security ID: R2193Z106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Registration of Shareholders; Elect For For Management

Chairman of Meeting; Designate Inspector

or Shareholder Representative(s) of

Minutes of Meeting

2 Approve Notice of Meeting and Agenda For For Management

3 Approve Creation of NOK 307,739 Pool of For Against Management

Conditional Capital without Preemptive

Rights for Mergers, Acquisitions, Private

Placements, and/or Company Stock Savings

Plan, Restricted Stock Plan, and Bonus

Share Issuance Plan for Employees

4 Amend 2005 Incentive Stock Option Plan For For Management

for Employees Re: Number of Subscription

Rights That May Be Issued

5 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker: FM. Security ID: 335934105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip K.R. Pascall For For Management

1.2 Elect Director G. Clive Newall For For Management

1.3 Elect Director Martin R. Rowley For For Management

1.4 Elect Director Rupert Pennant-Rea For For Management

1.5 Elect Director Peter St. George For For Management

1.6 Elect Director Andrew B. Adams For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditor

3 Authorize Board to Fix Remuneration of For For Management

Auditors

--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: Security ID: T4689Q101

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Fiscal Year 2005

2 Fix Number of Directors on the Board; For For Management

Elect Directors;

3 Approve Remuneration of Board of For For Management

Directors

4 Appoint Internal Statutory Auditors for For For Management

the Three-Year Term 2006-2008; Approve

Remuneration of Auditors

5 Elect External Auditors for the Six-Year For For Management

Term 2006-2011; Fix Auditors'

Remuneration

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Purchase Shares of in 'Premafin For Against Management

Finanziaria SpA - Holding di

Partecipazioni', Fondiaria-SAI's Major

Shareholder with a 34.24 Percent Stake

1 Amend Article 5 of Company's Bylaws, For Against Management

Relative to the Part of Share Capital

Reserved to the Carrying on of the Damage

and Life Insurance Business

2 Amend Article 5 of Company's Bylaws in For Against Management

Accordance to Article 2441(4) of Italian

Civil Code

3 Approve Stock Option Plan for Executive For Against Management

Directors and Managers of Fondiaria SAI

SpA and its Subsidiaries; Approve Issue

of up to 15 Million Shares to Implement

the Scheme; Amend Article 5 of Company's

Bylaws Accordingly

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: G36550104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: JUN 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chin Wai Leung, Samuel as For For Management

Director and Authorize Board to Fix His

Remuneration

2b Reelect Chang Ban Ja, Jimmy as Director For For Management

and Authorize Board to Fix His

Remuneration

2c Reelect Gou Hsiao Ling as Director and For For Management

Authorize Board to Fix Her Remuneration

3 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Reissuance of Repurchased For For Management

7 Approve Issuance of Shares Pursuant to For For Management

Share Scheme

8 Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

9 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management and None Did Not Management

Supervisory Board Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6a Approve Company's Reserves and Dividend For Did Not Management

Policy Vote

6b Approve Dividends of EUR 0.60 Per Share For Did Not Management

Vote

7 Ratify KPMG Accountants as Auditors For Did Not Management

Vote

8a Reelect F.H. Schreve to Supervisory Board For Did Not Management

Vote

8b Reelect Th. Smith to Supervisory Board For Did Not Management

Vote

8c Elect G-J. Kramer to Supervisory Board For Did Not Management

Vote

9a Elect P. van Riel to Management Board For Did Not Management

Vote

9b Elect A. Steenbakker to Management Board For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Grant Board Authority to Issue All For Did Not Management

Authorized Yet Unissued Shares and Vote

Restricting/Excluding Preemptive Rights

12 Allow Questions None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker: 5803 Security ID: J14784128

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 2

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law - Decrease Authorized

Capital to Reflect Share Repurchase

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

GES INTERNATIONAL LTD

Ticker: Security ID: Q4029E100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.02 Per For For Management

3 Reelect Tan Geh as Director For For Management

4 Approve Directors' Fees of SGD 283,750 For For Management

for the Year Ended June 30, 2005 (2004:

SGD 290,000)

5 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Approve Issuance of Shares without For For Management

Preemptive Rights

7 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the GES Intl. Ltd.

Employees' Share Option Scheme

--------------------------------------------------------------------------------

GES INTERNATIONAL LTD

Ticker: Security ID: Q4029E100

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: Security ID: G3910J112

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker: Security ID: Y3053D104

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 300 Per Share

2 Elect Executive Director For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO., LTD.

Ticker: Security ID: Y3054B107

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 500 Per Share

2 Elect Executive Directors For For Management

3 Appoint Auditor For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.35 Pence Per For For Management

4 Elect Peter Cummings as Director For For Management

5 Elect Karen Jones as Director For For Management

6 Re-elect Andy Hornby as Director For For Management

7 Re-elect Phil Hodkinson as Director For For Management

8 Re-elect Sir Ronald Garrick as Director For For Management

9 Re-elect Coline McConville as Director For For Management

10 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Approve Increase in Authorized Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000, USD

5,000,000,000, AUS$1,000,000,000 and

CAN$1,000,000,000 by the Creation of

Preference Shares

12 Auth. Issue of Ordinary Shares with For For Management

Pre-emp. Rights up to Aggregate Nominal

Amount of GBP 319,304,642; Issue of

Preference Shares with Pre-emp. Rights up

to GBP 3,126,852,845, EUD 3,000,000,000,

USD 4,498,500,000, AUS$1,000,000,000 and

CAN$1,000,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,895,696

14 Authorise 383,103,366 Ordinary Shares for For For Management

Market Purchase

15 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000

16 Approve HBOS plc Extended Short Term For For Management

Incentive Plan

17 Amend Articles of Association Re: Rights For For Management

of Preference Shares, Board

Composition,Dividend Payments and

Directors' Indemnities

18 Amend Memorandum of Association For For Management

19 Amend Articles of Association Re: For For Management

Preference Shares

--------------------------------------------------------------------------------

HEALTHSCOPE LTD

Ticker: HSP Security ID: Q4557T107

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory None None Management

Reports

2 Approve Remuneration Report For For Management

3.1 Elect R. Evans as Director For For Management

3.2 Elect L. Nicholls as Director For For Management

4 Approve Increase in Remuneration of For For Management

Non-executive Directors by AUD 300,000

from AUD 700,000 per Annum to AUD 1

Million per Annum

5 Approve Financial Assistance to be For For Management

Provided to the Company by Nova Health

Limited and its Wholly Owned Australian

Subsidiaries for the Company to Acquire

Ordinary Shares in the Capital of Nova

Health Limited

6 Approve Financial Assistance to be For For Management

Provided to the Company by Certain

Subsidiaries of Ramsay Health Care

Limited for the Company to Acquire

Ordinary Shares in the Capital of Those

Companies from Ramsay Health Care Limited

7 Ratify Past Issuance of 22.08 Million For For Management

Ordinary Shares at a Price of AUD 5.80

per Share on Sept. 9, 2005 Pursuant to an

Institutional Placement

--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker: Security ID: G4402L102

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Xu Da Zuo as Director For For Management

3b Reelect Zhang Shi Pao as Director For For Management

3c Reelect Chu Cheng Chung as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Reelection and For For Management

Retirement by Rotation of Directors

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chu Mang Yee as Executive For For Management

Director

2b Reelect Yuen Pak Yiu, Philip as For For Management

Independent Non-Executive Director

2c Reelect Lee Tsung Hei, David as For For Management

Independent Non-Executive Director

2d Reelect Wong Shing Kay, Oliver as For For Management

Independent Non-Executive Director

2e Reelect Steven Shafran as Non-Executive For For Management

Director

2f Reelect Chen Xiaohong as Non-Executive For For Management

Director

2g Reelect Hu Yongmin as Non-Executive For For Management

Director

2h Authorize Board to Fix the Remuneration For For Management

of Executive and Non-Executive Directors

3 Approve Remuneration of HK$150,000 to be For For Management

Paid to Each Independent Non-Executive

Director for the Year Ending Dec. 31,

2006

4 Approve Final Dividend For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6c Authorize Reissuance of Repurchased For For Management

7 Amend Bylaws For For Management

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: JUN 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a 60.98 Percent For For Management

Equity Interest in Beijing Donfangwenhua

Intl. Properties Co. Ltd. from Beijing

Huaxia Chuang Ye Real Estate Devt. Co.

Ltd. and Assignment of Related Loans

--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker: Security ID: G4600H101

Meeting Date: MAY 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transactions and Annual For For Management

Caps

2 Approve New Mandate for the Issuance of For Against Management

Equity or Equity-Linked Securities

without Preemptive Rights

--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker: Security ID: Y3830W102

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 600 Per Share

2 Elect Two Executive Directors For For Management

3 Approve Limit on Remuneration of For Against Management

Directors

4 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE H&S (FORMERLY HYUNDAI DEPT. STORE)

Ticker: Security ID: Y38306109

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 400 Per Share

2 Amend Articles of Incorporation to Change For For Management

Company's Name and to Expand Business

Objectives

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker: Security ID: Y38397108

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 900 Per Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES

Ticker: Security ID: Y3838M106

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1500 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Elect Directors For For Management

4 Elect Member of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker: Security ID: Y3850E107

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Change Newspaper

for Meeting Notices, to Increase

Authorized Shares, to Require Shareholder

Approval on All Share Option Issuances,

and to Introduce Employee Stock Option

Plan

3.1 Elect Exeuctive Director For For Management

3.2 Elect Independent Non-Executive Directors For For Management

4 Elect Member of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker: Security ID: Y3994L108

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 400 Per Common Share

2 Amend Articles of Incorporation to Define For For Management

Role of Company's Transfer Agent

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: Security ID: N4578E413

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For For Management

This Present Meeting and Subsequent

Shareholders' Meetings

2a Receive Report of Executive and None None Management

Supervisory Board

2b Discussion on Profit Retention and None None Management

Distribution Policy

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Allocation of Income and For For Management

Dividends of EUR 1.18 per Share

4a Approve Discharge of Executive Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6a Elect Dick Harryvan to Management Board For For Management

6b Elect Tom McInerney to Management Board For For Management

6c Elect Hans van der Noordaa to Management For For Management

Board

6d Elect Jacques de Vaucleroy to Management For For Management

Board

7a Reelect Cor Herkstroter to Supervisory For For Management

Board

7b Reelect Karel Vuursteen to Supervisory For For Management

Board

7c Elect Piet Klaver to Supervisory Board For For Management

8 Approve Stock Option Grants and For For Management

Performance Shares for the Members of

Executive Board

9 Approve Amendment Pension Scheme of the For For Management

Executive Board

10 Approve Remuneration of Supervisory Board For For Management

11a Grant Board Authority to Issue 220 For For Management

Million Ordinary Shares

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For For Management

Preference B Shares in Connection with

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12b Authorize Repurchase of 24,051,039 For For Management

Depositary Receipts for Preference A

12c Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

13 Approve Cancellation of Preference A For For Management

shares Which are Held by ING Groep N.V.

14a Approval of the English language as the For For Management

Official Language of the Annual Report

with Effect From the 2006 Report

14b Approval of the English Language as the For For Management

Official Language as of the 2007

Shareholders' Meeting

15 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

INPEX CORP

Ticker: Security ID: J2467D103

Meeting Date: JAN 31, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Joint Holding For For Management

Company with Teikoku Oil Co.

--------------------------------------------------------------------------------

INPEX CORP

Ticker: Security ID: ADPV08929

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5500, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Reflect

Company's Status as Wholly-Owned

Subsidiary of Inpex Holdings

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker: 5631 Security ID: J27743103

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 5, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

3 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker: 5411 Security ID: J2817M100

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 100, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

JOHNSON HEALTH TECH CO LTD

Ticker: Security ID: Y4466K107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Report on the 2005 Operating None None Management

Results

1b Receive Supervisors' Report None None Management

1c Receive Report on the Status of None None Management

Investment in the People's Republic of

China

1d Receive Report on the Status of Loan of None None Management

Funds to Other Parties, and External

Endorsements and Guarantees

2a Accept 2005 Operating Results and For For Management

Financial Statements

2b Approve Allocation of Income and For For Management

Dividends

3a Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

3b Amend Articles of Association For Against Management

3c Amend Rules and Procedures Regarding For Against Management

Shareholder Meeting

3d Amend Endorsement and Guarantee Operating For Against Management

Guidelines

4 Other Business For Against Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capitalization of Reserves for For For Management

Bonus Issue and Increase in Par Value

2 Amend Articles Re: Transfer of Company's For For Management

Head Offices

3 Increase Company's Duration from 30 to 70 For For Management

Years and Amend Articles Accordingly

4 Transact Other Business None None Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements For For Management

2 Accept Statutory Reports For For Management

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Discharge of Board and Auditors For For Management

5 Elect One Principal and One Substitute For For Management

Auditor and Authorize Board to Fix Their

Remuneration

6 Approve Remuneration of Directors for For For Management

2005

7 Preapprove Remuneration of Directors for For For Management

2006

8 Elect Directors For For Management

9 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: JUN 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

of EUR 42 Million Vote

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 10, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

of EUR 42 Million

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

of EUR 42 Million Vote

--------------------------------------------------------------------------------

JUMBO SA

Ticker: Security ID: X0282Q121

Meeting Date: MAY 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capitalization of Reserves for For Did Not Management

Bonus Issue and Increase in Par Value Vote

2 Amend Articles Re: Transfer of Company's For Did Not Management

Head Offices Vote

3 Increase Company's Duration from 30 to 70 For Did Not Management

Years and Amend Articles Accordingly Vote

4 Transact Other Business None Did Not Management

Vote

--------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker: 4314 Security ID: J3409L104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with No For For Management

Dividends

2 Amend Articles to: Limit Non-Executive For For Management

Statutory Auditors' Legal Liability -

Authorize Public Announcements in

Electronic Format

3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker: 7012 Security ID: J31502107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 3, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker: 4321 Security ID: J3243N100

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 1250, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Authorized Capital - Authorize

Appointment of Alternate Statutory

Auditors - Reduce Directors' Term in

Office - Authorize Public Announcements

in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

KENSINGTON GROUP PLC

Ticker: Security ID: G5235J107

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15 Pence Per For For Management

Ordinary Share

4 Re-elect John Maltby as Director For For Management

5 Elect Toby Strauss as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,707,209

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 258,668

10 Authorise 5,000,000 Ordinary Shares for For For Management

Market Purchase

11 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000 Each

--------------------------------------------------------------------------------

KOBE STEEL

Ticker: 5406 Security ID: J34555144

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker: 6301 Security ID: J35759125

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For For Management

Amendment to Director Compensation

Ceiling

6 Approve Employee Stock Option Plan For For Management

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KONE CORPORATION

Ticker: Security ID: X4551T105

Meeting Date: NOV 21, 2005 Meeting Type: Special

Record Date: NOV 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2:1 Stock Split For For Management

2 Amend Terms of 2005 Stock Option Plan to For Against Management

Reflect 2:1 Stock Split

3 Approve Stock Option Plan for Key For For Management

Employees and Wholly Owned Subsidiary;

Approve Creation of EUR 1 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

--------------------------------------------------------------------------------

KONE CORPORATION

Ticker: Security ID: X45497116

Meeting Date: SEP 7, 2005 Meeting Type: Special

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Final Statement of Demerged Kone For For Management

Corporation (as of May 31, 2005)

2 Approve Discharge of Board and President For For Management

for Period April 1, 2005-May 31, 2005

--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker: KB Security ID: Y4822W100

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 550 Per Share

2 Amend Articles of Incorporation to For For Management

Require Shareholder Approval on Stock

Option Issuances, to Require Minimum Five

Independent Non-Executive Directors, to

Set Terms of Directors, to Create

Sub-Committee, and to Allow Quarterly

Dividends

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Previous Stock Option Grants For For Management

6 Approve Stock Option Grants For For Management

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KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker: Security ID: Y498A2103

Meeting Date: NOV 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital For For Management

from SGD 20 Million Divided Into 200

Million Shares of SGD 0.10 Each to SGD 50

Million Divided Into 500 Million Shares

of SGD 0.10 Each By the Creation of an

Additional 300 Million New Shares of SGD

0.10 Each

--------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker: Security ID: Y498A2103

Meeting Date: SEP 23, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Resignation of For For Management

PricewaterhouseCoopers as Auditors,

Appoint KPMG as Auditors and Authorize

Board to Fix Their Remuneration

--------------------------------------------------------------------------------

LAFARGE

Ticker: Security ID: F54432111

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.55 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Bernard Kasriel as Director For Against Management

6 Reelect Jacques Lefevre as Director For Against Management

7 Ratify Deloitte & Associes as Auditor For For Management

8 Ratify Ernst & Young as Auditor For For Management

9 Ratify BEAS as Alternate Auditor For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Authorize Filling of Required For For Management

Documents/Other Formalities

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LARGAN PRECISION CO LTD

Ticker: Security ID: Y52144105

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

7 Other Business None None Management

--------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker: Security ID: G5496K108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Tan Wee Seng as Executive For For Management

Director

3a2 Reelect Fong Ching, Eddy as Non-Executive For For Management

Director

3a3 Reelect Wang Ya Fei, Jane as Independent For For Management

Non-Executive Director

3b Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: J41121104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors' Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker: 5711 Security ID: J44024107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors' Term in Office - Limit

Directors' and Statutory Auditors' Legal

Liability - Limit Rights of Odd-Lot

Holders - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker: 3404 Security ID: J44389120

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders

3 Amend Articles to: Allow Release of For For Management

Shareholder Meeting Materials Using the

Internet

4 Amend Articles to: Decrease Maximum Board For For Management

Size

5 Amend Articles to: Allow Board to For For Management

Transact Business in Writing or

Electronically

6 Amend Articles to: Limit Liability of For For Management

Directors and Statutory Auditors

7 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

8.1 Elect Director For For Management

8.2 Elect Director For For Management

8.3 Elect Director For For Management

8.4 Elect Director For For Management

8.5 Elect Director For For Management

8.6 Elect Director For For Management

8.7 Elect Director For For Management

8.8 Elect Director For For Management

8.9 Elect Director For For Management

9 Appoint Internal Statutory Auditor For For Management

10 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: NBG Security ID: X56533114

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For For Management

and of the Auditor

2 Accept Financial Statements and Statutory For For Management

Reports and Distribution of Dividend

3 Approve Discharge of Board and Auditors For For Management

4 Approve Directors' Remuneration for 2005 For For Management

and Preapprove Non Executive Directors

Remuneration untill 2007

5 Authorize Board and Managers of the For For Management

Company to Participate in Boards and

Management of Similar Companies

6 Ratify Election of Director in For For Management

Replacement of a Resigned One

7 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

8 Authorize Share Repurchase Program For For Management

9 Approve/Change in the Use of Outstanding For For Management

Funds Raised By the Absorbed National

Real Estate SA

10 Approve Stock Option Plan and Amend For Against Management

Existing One

11 Amend Articles For For Management

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights and Amend Articles Accordingly

13 Other Business For Against Management

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JAN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

2 Amend Articles For Did Not Management

Vote

3 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

4 Other Business For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: MAY 23, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

2 Amend Articles For Did Not Management

Vote

3 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

4 Other Business For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan and Amend For Against Management

Existing One

2 Amend Articles For For Management

3 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

4 Other Business For Against Management

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGY Security ID: H57312466

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management

QUORUM. ABOLISH THE NEED FOR SPECIAL Vote

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

--------------------------------------------------------------------------------

NEXT PLC

Ticker: Security ID: G6500M106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30 Pence Per For For Management

Ordinary Share

4 Re-elect John Barton as Director For For Management

5 Re-elect Christos Angelides as Director For For Management

6 Re-elect Derek Netherton as Director For Against Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

8 Approve Next 2006 Performance Share Plan For For Management

9 Approve Next Risk/Reward Investment Plan For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 8,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,200,000

12 Authorise 36,000,000 Ordinary Shares for For For Management

Market Purchase

13 Approve Programme Agreements Between the For For Management

Company and Each of Goldman Sachs

International, UBS AG and Deutsche Bank

14 Approve Increase In Borrowing Powers to For For Management

GBP 1,500,000,000

--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker: 5334 Security ID: J49119100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NHN CORP.

Ticker: Security ID: Y6347M103

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income

2 Amend Articles of Incorporation to Move For For Management

Company's Headquarters, to Require

Shareholder Approval on Stock Option

Issuances, to Allow Employee Stock Option

Plan, and not to Pay Dividends on

Redeemable Preferred Shares

3 Elect Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For Against Management

Directors

6 Approve Stock Option Grants For For Management

7 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker: 4021 Security ID: J56988108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Directors' Legal Liability -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker: 6988 Security ID: J58472119

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: J59009159

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker: Security ID: N6508Y120

Meeting Date: JUN 13, 2006 Meeting Type: Special

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments in Company Law

3 Close Meeting None None Management

--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker: Security ID: N6508Y120

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Supervisory Board, None None Management

Audit Committee, and Remuneration

Committee

3 Receive Report of Management Board None None Management

4.1 Approve Financial Statements and For For Management

Statutory Reports

4.2 Approve Dividends of EUR 1.52 Per Share For For Management

4.3 Approve Dividend Policy For For Management

5.1 Approve Discharge of Management Board For For Management

5.2 Approve Discharge of Supervisory Board For For Management

6.1 Discussion on Company's Corporate None None Management

Governance Structure

6.2 Amend Remuneration Policy for Management For For Management

Board Members

6.3 Approve Performance Shares and For Against Management

Performance Options for Management Board

Members

6.4 Approve Remuneration of Supervisory Board For For Management

7 Ratify KPMG Accountants N.V. as Auditors For For Management

8.1 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

8.2 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8.1

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Reelect Y. Barbieux to Supervisory Board For For Management

11 Amend Articles to Reflect Recommendations For For Management

of Dutch Corporate Governance Code and

Amendments to Legislation

12 Allow Questions None None Management

13 Close Meeting None None Management

--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker: Security ID: A5528H103

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board and For For Management

Supervisory Board

4 Ratify Auditors For For Management

5 Approve Remuneration of Supervisory Board For For Management

Members

6 Approve EUR 84.2 Million Capitalization For For Management

of Reserves; Approve 10:1 Stock Split

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

OMV AG

Ticker: Security ID: A51460110

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management

Auditors

7 Approve 2006 Stock Option Plan for Key For For Management

Employees

--------------------------------------------------------------------------------

OPTION NV

Ticker: Security ID: B6396L100

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receival of Special Report of Board of None None Management

Directors on Authorized Capital

2 Approval of Authorized Capital, including For Against Management

Possibility to Use during a Takeover

3 Authorize Repurchase and Sell of Up to For For Management

Ten Percent of Issued Share Capital

4 Authorize Company Subsidiary to Purchase For For Management

and Sell Shares in Parent

5 Authorize Board to Repurchase Shares in For Against Management

the Event of a Public Tender Offer or

Share Exchange Offer

6 Amend Articles Board-Related For Against Management

7 Approve Stock Split For For Management

8 Amend Articles For For Management

--------------------------------------------------------------------------------

OPTION NV

Ticker: Security ID: B6396L100

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports on the None None Management

Financial Year Ended Dec. 31, 2005

2 Receive Auditors' Reports on the None None Management

Financial Year Ended Dec. 31, 2005

3 Receive Consolidated Financial Statements None None Management

and Statutory Reports on the Financial

Year Ended Dec. 31, 2005(Non-Voting)

4 Approve Financial Statements and For For Management

Allocation of Income

5 Approve Discharge of Directors For For Management

6 Approve Discharge of Auditors For For Management

7 Elect Lawrence M. Levy and Jan Loeber as For For Management

Directors

8 Approve Remuneration of Directors by For For Management

Increasing the Amount per Director to EUR

37,500

--------------------------------------------------------------------------------

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For Against Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE MANAGEMENT REPORT, For For Management

FINANCIAL STATEMENTS AND AUDIT COMMITTEE

S OPINION FOR THE FISCAL YEAR 2005.

2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management

BUDGET FOR THE FISCAL YEAR 2006.

3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management

FOR THE FISCAL YEAR 2005.

4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE BOARD OF DIRECTORS.

5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management

THE BOARD OF DIRECTORS.

6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE FISCAL COUNCIL AND THEIR RESPECTIVE

SUBSTITUTES.

7 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management

MANAGEMENT COMPENSATION, AS WELL AS THEIR

PARTICIPATION IN THE PROFITS PURSUANT TO

ARTICLES 41 AND 56 OF THE COMPANY S

BYLAWS, AS WELL OF MEMBERS OF THE FISCAL

COUNCIL.

8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management

STOCK THROUGH THE INCORPORATION OF PART

OF THE REVENUE RESERVES CONSTITUTED IN

PREVIOUS FISCAL YEARS AMOUNTING TO R$

15.352 MILLION, INCREASING THE CAPITAL

STOCK FROM R$ 32,896 MILLION TO R$ 48.248

MILLION WITHOUT

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE OPERATION FOR THE

PARTIAL AND DISPROPORTIONAL SPINNING OFF

OF DOWNSTREAM PARTICIPACOES LTDA AND THE

INCORPORATION OF THE DIVESTED PORTION BY

PETROLEO BRASILEIRO S.A. - PETROBRAS ,

DATED JULY 31, 2005

2 RATIFICATION AND NOMINATION OF THE For For Management

SPECIALIZED COMPANY FOR APPRAISING THE

ASSETS TO BE SPUN OFF AND SUBSEQUENTLY

INCORPORATED

3 APPROVAL OF THE VALUATION REPORT OF THE For For Management

SPUN OFF PORTION TO BE INCORPORATED BY

PETROBRAS

4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management

INCORPORATION OF THE ASSETS OF THE

DIVESTED PART OF THE COMPANY ACCORDING TO

THE PROCEDURE IN THE DOCUMENT TO WHICH

ITEM 1 ABOVE REFERS

5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL NECESSARY ACTS FOR THE

EXECUTION OF THE ABOVE ITEMS

6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management

GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE

OFFICER, AS A MEMBER OF THE BOARD OF

DIRECTORS OF THE COMPANY

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management

COMPANY SHARES, RESULTING IN THE

DISTRIBUTION, AT NO COST, OF 3 (THREE)

NEW SHARES OF THE SAME TYPE FOR 1 (ONE)

SHARE HELD ON AUGUST 31, 2005, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management

COMPANY S BYLAWS IN LIGHT OF ITEM I, AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE INCORPORATION OF THE

SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A.

2 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO EVALUATE THE

SHAREHOLDERS EQUITY AND BOOK VALUE OF

PETROBRAS

3 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY AND BOOK VALUE

REPORT OF PETROBRAS

4 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY BOOK VALUE AND NET

BOOK ASSETS OF PETROQUISA

5 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC

AND FINANCIAL VALUATION OF PETROBRAS

6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management

VALUATION OF PETROBRAS

7 APPROVAL OF THE INCORPORATION OF THE For For Management

TOTAL NUMBER OF PETROQUISA SHARES HELD BY

MINORITY SHAREHOLDERS INTO PETROBRAS

EQUITY

8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management

BYLAWS AS PROVIDED FOR IN THE PROTOCOL

AND JUSTIFICATION OF THE INCORPORATION OF

THE SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A. -

PETROBRAS

9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL THE ACTS NEEDED FOR THE

EXECUTION OF THE ABOVE ACTIONS

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: Security ID: Y69790106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan and 2006 For For Management

Special Interim Dividend

5 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as PRC and International

Auditors Respectively, and Authorize

Board to Fix Their Remuneration

6 Reelect Ma Mingzhe as Executive Director For For Management

7 Reelect Sun Jianyi as Executive Director For For Management

8 Elect Cheung Chi Yan Louis as Executive For For Management

Director

9 Reelect Huang Jianping as Non-Executive For For Management

Director

10 Reelect Lin Yu Fen as Non-Executive For For Management

Director

11 Reelect Cheung Lee Wah as Non-Executive For For Management

Director

12 Reelect Anthony Philip HOPE as For For Management

Non-Executive Director

13 Reelect Dou Wenwei as Non-Executive For Against Management

Director

14 Reelect Fan Gang as Non-Executive For Against Management

Director

15 Reelect Lin Lijun as Non-Executive For For Management

Director

16 Reelect Shi Yuxin as Non-Executive For For Management

Director

17 Reelect Hu Aimin as Non-Executive For For Management

Director

18 Reelect Chen Hongbo as Non-Executive For For Management

Director

19 Elect Wong Tung Shun Peter as For For Management

Non-Executive Director

20 Elect Ng Sing Yip as Non-Executive For For Management

Director

21 Reelect Bao Youde as Independent For For Management

Non-Executive Director

22 Reelect Kwong Che Keung Gordon as For For Management

Independent Non-Executive Director

23 Reelect Cheung Wing Yui as Independent For For Management

Non-Executive Director

24 Reelect Chow Wing Kin Anthony as For For Management

Independent Non-Executive Director

25 Reelect Xiao Shaolian as Independent For For Management

Supervisor

26 Reelect Sun Fuxin as Independent For For Management

Supervisor

27 Elect Dong Likun as Independent For For Management

Supervisor

28 Reelect Duan Weihong as Supervisor For For Management

29 Elect Lin Li as Supervisor For For Management

30 Elect Che Feng as Supervisor For For Management

31 Approve Remuneration of Directors For For Management

32 Approve Remuneration of Supervisors For For Management

33 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

34 Amend Articles of Association For For Management

35 Authorize Legal Representative to Amend For For Management

Provisions Relating to the Promoter

Shares Under the Appendix of the Articles

of Association

--------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker: Security ID: G71848124

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

4 Reelect Directors and Authorize Board to For Against Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker: Security ID: Y7142G150

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Construction of New Factory For Against Management

2 Approve Pledging of Assets for Debt For Against Management

--------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker: Security ID: Y7142G150

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 267.5

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Drs. Muhammad Jusuf Wibisana as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker: Security ID: D62318148

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6.1 Elect Guenter Herz to the Supervisory For For Management

Board

6.2 Elect Rainer Kutzner to the Supervisory For For Management

Board

6.3 Elect Hinrich Stahl als Alternate For For Management

Supervisory Board Member

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: G7420A107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker: RIO Security ID: Q81437107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Buy Backs by the Company of Its For For Management

Fully Paid Ordinary Shares Under

Off-Market Buy Back Tenders and On-market

Over the 12 Months, Provided That the

Number Bought Back Under This Authority

Does Not Exceed 28.5 Million Shares

2 Approve the Renewal of the Company's For For Management

Authority to Buy Back Up to All the

Ordinary Shares Held by Tinto Holdings

Australia Pty Ltd

3 Approve Proposed Amendments Related to For Against Management

the 'Change of Control' Provisions in the

Company's Constitution and in the Rio

Tinto Plc Articles of Association, and to

the 'Borrowing Powers' Provision in the

Rio Tinto Plc Articles of Association

4 Elect Tom Albanese as Director For For Management

5 Elect Rod Eddington as Director For For Management

6 Elect David Clementi as Director For For Management

7 Elect Leigh Clifford as Director For For Management

8 Elect Andrew Gould as Director For For Management

9 Elect David Mayhew as Director For For Management

10 Approve the Appointment of For For Management

PricewaterhouseCoopers LLP as Auditors

and Authorize the Audit Committee to

Determine the Auditors' Remuneration

11 Approve the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

12 Accept Financial Statements and Statutory For For Management

Reports

--------------------------------------------------------------------------------

ROTHMANS INC.

Ticker: ROC. Security ID: 77869J106

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect John Barnett as Director For For Management

1.2 Elect Douglas Bassett as Director For For Management

1.3 Elect John Caldwell as Director For For Management

1.4 Elect Robert Carew as Director For For Management

1.5 Elect Pierre Des Marais as Director For For Management

1.6 Elect Paule Gauthier as Director For For Management

1.7 Elect Pierre Gravelle as Director For For Management

1.8 Elect Joe Heffernan as Director For For Management

1.9 Elect Richard McCoy as Director For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

RWE AG

Ticker: Security ID: D6629K109

Meeting Date: APR 13, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements, Statutory None None Management

Reports and Supervisory Board Report

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6.1 Elect Paul Achleitner to the Supervisory For For Management

Board

6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management

Supervisory Board

6.3 Elect Thomas Fischer to the Supervisory For For Management

Board

6.4 Elect Heinz-Eberhard Holl to the For For Management

Supervisory Board

6.5 Elect Gerhard Langemeyer to the For For Management

Supervisory Board

6.6 Elect Dagmar Muehlenfeld to the For For Management

Supervisory Board

6.7 Elect Wolfgang Reiniger to the For For Management

Supervisory Board

6.8 Elect Manfred Schneider to the For For Management

Supervisory Board

6.9 Elect Ekkehard Schulz to the Supervisory For For Management

Board

6.10 Elect Karel van Miert to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

--------------------------------------------------------------------------------

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker: Security ID: X75653109

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors' Reports None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at 8 and Approve For For Management

Their Remuneration

1.7 Fix Numer of Auditors and Approve Their For For Management

Remuneration

1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management

Ehrnrooth, Christoffer Taxell, Matti

Vuoria, and Bjorn Wahlroos as Directors;

Elect Jussi Pesonen and Jukka Pekkarinen

as New Directors

1.9 Reelect Ernst & Young as Auditors For For Management

2 Approve EUR 1.2 Million Reduction in For For Management

Share Capital via Share Cancellation

3 Approve Share-Based Incentive Scheme for For Against Management

Key Personnel

4 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD

Ticker: Security ID: Y7472L100

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 400 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Exclude Directors

from Stock Option Plan

3 Elect Directors For For Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker: Security ID: N7752F122

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of USD 3.30 per Share

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6a Reelect R.H. Matzke to Supervisory Board For For Management

6b Receive Notification of Retirement of None None Management

Vice-Chairman (A.G. Jacobs) from

Supervisory Board

7 Approve Remuneration of Supervisory Board For For Management

8 Amend Articles Re: 4:1 Stock Split For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10a Grant Board Authority to Issue Ordinary For For Management

Shares Up To 10 Percent of Outstanding

Ordinary Share Capital

10b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 10a

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker: Security ID: F86921107

Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 2.25 per Share

5 Ratify Appointment and Elect Noel For For Management

Forgeard as Director

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Adopt Two-Tiered Board Structure and For For Management

Amend Articles of Association Accordingly

8 Amend Articles of Association Re: For For Management

Shareholding Disclosure Threshold

9 Elect Henri Lachmann as Supervisory Board For For Management

Member

10 Elect Alain Burq as Supervisory Board For For Management

Member

11 Elect Gerard de La Martiniere as For For Management

Supervisory Board Member

12 Elect Rene de La Serre as Supervisory For For Management

Board Member

13 Elect Noel Forgeard as Supervisory Board For For Management

Member

14 Elect Jerome Gallot as Supervisory Board For For Management

Member

15 Elect Willy Kissling as Supervisory Board For For Management

Member

16 Elect Cathy Kopp as Supervisory Board For For Management

Member

17 Elect James Ross as Supervisory Board For For Management

Member

18 Elect Chris Richardson as Supervisory For For Management

Board Member

19 Elect Piero Sierra as Supervisory Board For For Management

Member

20 Elect Serge Weinberg as Supervisory Board For For Management

Member

21 Approve Remuneration of Supervisory Board For For Management

Members in the Aggregate Amount of EUR

800,000

22 Delegation of Authority to the Management For For Management

Board to Increase Capital

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Stock Option Plans Grants For Against Management

25 Authorize up to 0.5 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

26 Approve Employee Savings-Related Share For Against Management

Purchase Plan

27 Approve Capital Increase Reserved for For Against Management

Entity Submitted to French or Foreign Law

Made up in Favor of Group

Employees-Related Share Purchase Plan

28 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: J7028D104

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker: Security ID: Y7683C105

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Shareholding Structure For For Management

2 Authorize Board to Modify the Amendments For For Management

to the Articles as Appropriate

3 Authorize Board to Further Modify the For For Management

Articles to Show the Alterations to the

Share Capital

--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker: 4004 Security ID: J75046136

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 3, Special JY 0

2 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker: Security ID: D7045Y103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify BDO Deutsche Warentreuhand AG as For For Management

Auditors for Fiscal 2006

6 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

9 Approve EUR 41.9 Million Capitalization For For Management

of Reserves in order to Issue 41.9

Million Shares

10 Approve Creation of EUR 7 Million Pool of For For Management

Capital without Preemptive Rights

11 Approve Issuance of Convertible Bonds and For For Management

Bonds with Warrants Attached with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1,000 Million; Approve

Creation of EUR 7 Million Pool of Capital

to Guarantee Conversion Rights

--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker: 7718 Security ID: J76680107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 12, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: F90131115

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Reelect Jean-Jacque Salane as Director For Against Management

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 500 Million

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

10 Approve Issuance of Free Warrants up to For Against Management

an Aggregate Nominal Amount of EUR 2.7

Billion During a Takeover

11 Approve Issuance of Securities For For Management

Convertible into Debt up to an Aggregate

Amount of EUR 5 Billions

12 Approve Employee Savings-Related Share For For Management

Purchase Plan

13 Approve Issuance of up to 15 Million For For Management

Shares to Spring Multiple 2006 SCA in

Connection with Share Purchase Plan for

Employees of International Subsidiaries

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Amend Articles of Association Re: For Against Management

Shareholding Disclosure Threshold

16 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker: 6302 Security ID: J77497113

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 2.5, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TEF Security ID: 879382109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge Directors

2 Approve Merger by Absorption of For For Management

Telefonica Moviles SA; Adopt Consolidated

Tax Regime

3.1 Reelect Carlos Colomer Casellas as For For Management

Director

3.2 Reelect Isidro Faine Casas as Director For For Management

3.3 Reelect Alfonso Ferrari Herrero as For For Management

Director

3.4 Reelect Luis Lada Diaz as Director For For Management

3.5 Reelect Antonio Massanell Lavilla as For For Management

Director

3.6 Ratify the Appointment of David Arculus For For Management

as Director

3.7 Ratify the Appointment of Peter Erskine For For Management

as Director

3.8 Ratify the Appointment of Julio Linares For For Management

Lopez as Director

3.9 Ratify the Appointment of Vitalino Manuel For For Management

Nafria Aznar as Director

4 Approve Equity-Based Incentive Plan For For Management

5 Authorize Repurchase of Shares For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

--------------------------------------------------------------------------------

TIM PARTICIPACOES SA(FORMERLY TELE CELULAR SUL PARTICIPACOES

Ticker: Security ID: P91536204

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended Dec. 31,

2005

2 Approve Capital Budget for 2006 For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Elect Supervisory Board Members and Fix For For Management

their Remuneration

--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker: Security ID: X90766126

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Statutory Reports None None Management

2 Accept Annual and Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Discharge of Board and Auditors For For Management

4 Approve Remuneration of Directors For For Management

5 Appoint Auditors and Deputy Auditors and For For Management

Determination of Their Fees

6 Approve Director/Officer Liability and For Against Management

Indemnification

7 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: N86672107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Presentation by M.P. Bakker, Chief None None Management

Executive Officer

3 Receive Annual Report None None Management

4 Discussion on Corporate Governance None None Management

Chapter in the Annual Report, Chapter 7

5 Approve Financial Statements For For Management

6a Consideration of the Reserves and None None Management

Dividend Guidelines

6b Approve Dividends of EUR 0.63 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Notification of Intention Re-Appointment None None Management

of C.H. van Dalen as a Member of the

Board of Management and Re-Appointment

Schedule

10 Approve Amendments to Remuneration Policy For For Management

for Management Board Members

11a Announce Vacancies on Supervisory Board None None Management

11b Opportunity to Make a Recommendation by None None Management

the General Meeting of Shareholders

11c Announcement by the Supervisory Board of None None Management

Persons Nominated for Appointment

11d Elect Members to Supervisory Board For For Management

11e Announce Vacancies on Supervisory Board None None Management

Following the 2007 AGM

12 Grant Board Authority to Issue Ordinary For Against Management

Shares Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger and Grant Authority to

Issue All Preference Shares B

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Reduction of Issued Capital by For For Management

Cancellation of Shares

15 Allow Questions None None Management

16 Close Meeting None None Management

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: N86672107

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Reduce Authorized For For Management

Share Capital to EUR 864 Million;

Technical Amendments

3 Close Meeting None None Management

--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker: 4043 Security ID: J86506102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

legal Liability of Directors and

Statutory Auditors - Authorize Public

Annoucement in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Alternate Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

7 Adopt Advance Warning-Type Takeover For Against Management

Defense

--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker: 6502 Security ID: J89752117

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For Against Management

2.14 Elect Director For Against Management

3 Adopt Advance Warning-Type Takeover For For Management

Defense

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

UBS AG

Ticker: Security ID: H8920M855

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 3.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Rolf Meyer as Director For For Management

4.1.2 Reelect Ernesto Bertarelli as Director For For Management

4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management

Director

4.2.2 Elect Joerg Wolle as Director For For Management

4.3 Ratify Ernst & Young Ltd. as Auditors For For Management

4.4 Ratify BDO Visura as Special Auditors For For Management

5.1 Approve CHF 29.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For For Management

Capital

5.3 Approve Reduction in Share Capital via For For Management

Capital Repayment of CHF 0.60 per Share

5.4 Approve 2:1 Stock Split For For Management

5.5.1 Amend Articles to Reflect Changes in For For Management

Capital

5.5.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6 Approve Creation of CHF 15 Million Pool For Against Management

of Capital without Preemptive Rights to

Service Existing Stock Option Plan

--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker: Security ID: B95505119

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker: Security ID: B95505119

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on 31 Dec. 2005

2 Receive Auditor's Report on the Financial None None Management

Statements of the Fiscal Year Ended on 31

Dec. 2005

3 Approve the Financial Statements and For For Management

Allocation of Income

4 Approve Discharge of Directors and For For Management

Auditors

5 Approve Composition and Remuneration of For For Management

the Board of Directors

6 Receive Special Report on Stock Options None None Management

--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker: Security ID: F95094110

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 4 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Francois Jaclot as Director For For Management

6 Reelect Claude Tendil as Director For For Management

7 Elect Guillaume Poitrinal as Director For For Management

8 Elect Bernard Michel as Director For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

11 Approve Stock Option Plans Grants For Against Management

12 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker: Security ID: Y90668107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Election Rules of Directors and For For Management

Supervisors

7 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

8 Amend Articles of Association For For Management

9 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

--------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG )

Ticker: Security ID: D8542B125

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Approve Cancellation of 1998 AGM For For Management

Conditional Capital Issuance

8 Approve EUR 186.8 Million Capitalization For For Management

of Reserves; Approve 1:3 Stock Split

9 Approve Creation of EUR 124.6 Million For Against Management

Pool of Capital without Preemptive Rights

10 Approve Remuneration of Supervisory Board For For Management

11 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Approve Affiliation Agreements with 1&1 For For Management

Internet AG

13 Approve Affiliation Agreements with For For Management

United Internet Beteiligungen GmbH

--------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9040V109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Allocation of Income and For For Management

Dividends

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8.1 Notification of Appointment of A. Dehaze None None Management

as COO

8.2 Notification of Appointment of R. None None Management

Zandbergen as CFO

8.3 Notification of Resignation of A.D. None None Management

Mulder as Chairman

8.4 Notification of Appointment of R. Icke as None None Management

President

9.1 Reelect C.J. Brakel as Chairman of the For For Management

Supervisory Board

9.2 Elect A.D. Mulder to Supervisory Board For For Management

9.3 Reelect M.E. van Lier Lels to Supervisory For For Management

Board

9.4 Notification of Resignation of B. de None None Management

Vries

9.5 Elect C.Y.I.E. Dumolin to Supervisory For For Management

Board

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Management Board

Members

12 Approve Remuneration of Supervisory Board For For Management

13 Ratify PricewaterhouseCoopers N.V. as For For Management

Auditors

14 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

16 Allow Questions None None Management

17 Close Meeting None None Management

--------------------------------------------------------------------------------

V TECHNOLOGY CO., LTD.

Ticker: 7717 Security ID: J9462G106

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 2500, Special JY 0

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Executive Stock Option Plan for For For Management

Directors

6 Approve Employee xecutive Stock Option For For Management

Plan

--------------------------------------------------------------------------------

VACON OYJ

Ticker: Security ID: X9582Y106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor's Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.41 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors and For For Management

Auditors

1.7 Fix Number of Directors at 6 For For Management

1.8 Fix Number of Auditors For For Management

1.9 Reelect Pekka Ahlqvist, Jari Eklund, For For Management

Kalle Heikkinen, Mauri Holma, Jan Inborr,

and Veijo Karppinen as Directors

1.10 Reelect KPMG Oy Ab as Auditor For For Management

2 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

3 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1-for-5 Stock Split For For Management

2 Amend Articles of Association Re: For Against Management

Shareholding Disclosure Threshold

3 Amend Articles of Association Board For For Management

Related: Dismissal Procedure of

Management Board Members

4 Amend Articles Board Related: Term of For For Management

Office and Age Limit of Management Board

Members

5 Amend Articles Board Related: Age Limit For For Management

of Supervisory Board Members

6 Create Office of Censor; Amend Articles For For Management

of Association Accordingly

7 Appoint Arnaud Leenhardt as Censor For For Management

8 Amend Articles of Association Re: For For Management

Location of General Meeting

9 Amend Articles of Association Re: For For Management

Ordinary General Meetings Quorum

10 Amend Articles of Association Re: For For Management

Extraordinary General Meetings Quorum

11 Approve Stock Option Plans Grants For Against Management

12 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

2 Approve Financial Statements and For For Management

Statutory Reports

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Allocation of Income and For For Management

Dividends of EUR 7.20 per Share

5 Ratify Appointment of Heinz-Jorg Fuhrmann For Against Management

as Supervisory Board Member

6 Reelect Patrick Boissier as Supervisory For Against Management

Board Member

7 Reelect Wolfgang Eging as Supervisory For Against Management

Board Member

8 Reelect Heinz-Jorg Fuhrmann as For Against Management

Supervisory Board Member

9 Reelect Denis Gautier-Sauvagnac as For Against Management

Supervisory Board Member

10 Reelect Jean-Paul Parayre as Supervisory For Against Management

Board Member

11 Ratify KPMG as Auditor For For Management

12 Ratify Deloitte & Associes as Auditor For For Management

13 Ratify SCP Jean-Claude Andre & Autres as For For Management

Alternate Auditor

14 Ratify BEAS Sarl as Alternate Auditor For For Management

15 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 400,000

16 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker: Security ID: G9328D100

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 3,275,956

--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker: Security ID: R98978100

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting and Agenda For For Management

2 Designate Inspector or Shareholder For For Management

Representative of Minutes of Meeting

3 Receive Information on Company's Status For For Management

4 Approve Dividends of NOK 4 Per Share For For Management

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker: WPL Security ID: 980228100

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Report of the None None Management

Company and the Reports of the Directors

and Auditor for the Year Ended Dec. 31,

2005

2a Elect Jillian Rosemary Broadbent as For For Management

Director

2b Elect Erich Fraunschiel as Director For For Management

2c Elect Pierre Jean-Marie Henri Jungels as For For Management

Director

2d Elect Ashton Trevor Calvert as Director For For Management

2e Elect David Ian McEvoy as Director For For Management

2f Elect Michael Alfred Chaney as Director For For Management

2g Elect Russell Ronald Caplan as Director For For Management

3 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker: 7272 Security ID: J95776126

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 8.5,

Final JY 14.5, Special JY 5

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

--------------------------------------------------------------------------------

YUHAN CORP

Ticker: Security ID: Y9873D109

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1000 Per Common Share

2 Amend Articles of Incorporation to For For Management

Increase Authorized Shares

3 Elect Executive Directors For For Management

4 Appoint Auditor For For Management

5 Approve Limit on Remuneration of For For Management

Directors

6 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker: Security ID: Y9892H107

Meeting Date: APR 7, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Xinhuadu Contracting Agreement For For Management

2 Approve Annual Caps of the Xinhuadu For For Management

Contracting Agreement

3 Approve Hongyang Contracting Agreement For For Management

4 Approve Annual Caps of the Hongyang For For Management

Contracting Agreement

5 Authorize Board to Execute All Documents For For Management

and Do All Acts in Connection with the

Non-Exempt Continuing Connected

Transactions

--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker: Security ID: Y9892H107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Accept Report of the Board of Directors For For Management

1b Accept Report of the Supervisory For For Management

Committee

1c Accept Financial Statements and Statutory For For Management

Reports

2 Approve Profit Distribution Proposal and For For Management

Final Dividend

3 Approve Remuneration of Directors and For For Management

Supervisors

4 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as Domestic and

International Auditors Respectively, and

Authorize Board to Fix Their Remuneration

5 Authorize Capitalization of Reserves for For For Management

Bonus Issue

6 Amend Articles of Association For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Board to Do All Things in For Against Management

Connection with Resolutions 5, 6, and 7

Above

9 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker: ZFX Security ID: Q9899H109

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Peter Mansell as Director For For Management

2b Elect Dean Pritchard as Director For For Management

3 Adopt the Remuneration Report for the For For Management

Year Ended June 30, 2005

4 Appoint KPMG as Auditors For For Management

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker: Security ID: H9870Y105

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 4.60 per Share

3 Approve CHF 345.6 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 2.40 per Share

4 Renew Existing Pool of Capital for For For Management

Further Two Years

5 Amend Articles Re: Board Responsibilities For For Management

and Board Committees

6 Approve Discharge of Board and Senior For For Management

Management

7.1.1 Elect Don Nicolaisen as Director For For Management

7.1.2 Elect Fred Kindle as Director For For Management

7.1.3 Elect Tom de Swaan as Director For For Management

7.1.4 Reelect Thomas Escher as Director For For Management

7.1.5 Reelect Philippe Pidoux as Director For For Management

7.1.6 Reelect Vernon Sankey as Director For For Management

7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management

Auditors

==================== ICON LEISURE AND CONSUMER STAPLES FUND ====================

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kotick For For Management

1.2 Elect Director Brian G. Kelly For For Management

1.3 Elect Director Ronald Doornink For For Management

1.4 Elect Director Robert J. Corti For For Management

1.5 Elect Director Barbara S. Isgur For For Management

1.6 Elect Director Robert J. Morgado For For Management

1.7 Elect Director Peter J. Nolan For For Management

1.8 Elect Director Richard Sarnoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plans

4 Other Business For Against Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For Withhold Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Inform African Americans of Health Risks Against Against Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Against Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Against Shareholder

9 Provide Information on Second Hand Smoke Against Against Shareholder

--------------------------------------------------------------------------------

AMR CORP.

Ticker: AMR Security ID: 001765106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard J. Arpey For For Management

1.2 Elect Director John W. Bachmann For For Management

1.3 Elect Director David L. Boren For For Management

1.4 Elect Director Edward A. Brennan For For Management

1.5 Elect Director Armando M. Codina For For Management

1.6 Elect Director Earl G. Graves For For Management

1.7 Elect Director Ann M. Korologos For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Philip J. Purcell For For Management

1.10 Elect Director Ray M. Robinson For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Matthew K. Rose For For Management

1.13 Elect Director Roger T. Staubach For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Separate Chairman and CEO Positions Against For Shareholder

6 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker: BJ Security ID: 05548J106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bert N. Mitchell For For Management

1.2 Elect Director Helen Frame Peters, Ph.D. For For Management

1.3 Elect Director Michael T. Wedge For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker: BWS Security ID: 115736100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph L. Bower For For Management

1.2 Elect Director Carla C. Hendra For For Management

1.3 Elect Director Michael F. Neidorff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Callahan For For Management

1.2 Elect Director Manuel A. Fernandez For For Management

1.3 Elect Director Peter B. Hamilton For For Management

1.4 Elect Director Roger W. Schipke For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Brock For For Management

1.2 Elect Director Edmund M. Carpenter For For Management

1.3 Elect Director Paul R. Charron For For Management

1.4 Elect Director Douglas R. Conant For For Management

1.5 Elect Director Bennett Dorrance For For Management

1.6 Elect Director Kent B. Foster For For Management

1.7 Elect Director Harvey Golub For For Management

1.8 Elect Director Randall W. Larrimore For For Management

1.9 Elect Director Philip E. Lippincott For For Management

1.10 Elect Director Mary Alice D. Malone For For Management

1.11 Elect Director Sara Mathew For For Management

1.12 Elect Director David C. Patterson For For Management

1.13 Elect Director Charles R. Perrin For For Management

1.14 Elect Director A. Barry Rand For For Management

1.15 Elect Director George Strawbridge, Jr. For For Management

1.16 Elect Director Les C. Vinney For For Management

1.17 Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker: CASY Security ID: 147528103

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald F. Lamberti For For Management

1.2 Elect Director John R. Fitzgibbon For For Management

1.3 Elect Director Ronald M. Lamb For For Management

1.4 Elect Director Patricia Clare Sullivan For For Management

1.5 Elect Director John G. Harmon For For Management

1.6 Elect Director Kenneth H. Haynie For For Management

1.7 Elect Director Jack P. Taylor For For Management

1.8 Elect Director William C. Kimball For For Management

1.9 Elect Director Johnny Danos For For Management

--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker: CNTY Security ID: 156492100

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Erwin Haitzmann For Withhold Management

1.2 Elect Director Gottfried Schellmann For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 163072101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome I. Kransdorf For For Management

1.2 Elect Director Wayne H. White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Pence For For Management

1.2 Elect Director Robert H. Mccall For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker: STZ.B Security ID: 21036P108

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Bresler For Withhold Management

1.2 Elect Director Jeananne K. Hauswald For For Management

1.3 Elect Director James A. Locke III For Withhold Management

1.4 Elect Director Richard Sands, Ph.D. For Withhold Management

1.5 Elect Director Robert Sands For Withhold Management

1.6 Elect Director Thomas C. McDermott For For Management

1.7 Elect Director Paul L. Smith For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker: CPO Security ID: 219023108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luis Aranguren-Trellez For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director William S. Norman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker: DRI Security ID: 237194105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard L. Berry For For Management

1.2 Elect Director Odie C. Donald For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director Charles A. Ledsinger, Jr. For For Management

1.5 Elect Director Joe R. Lee For For Management

1.6 Elect Director William M. Lewis, Jr. For For Management

1.7 Elect Director Connie Mack, III For For Management

1.8 Elect Director Andrew H. (Drew) Madsen For For Management

1.9 Elect Director Clarence Otis, Jr. For For Management

1.10 Elect Director Michael D. Rose For For Management

1.11 Elect Director Maria A. Sastre For For Management

1.12 Elect Director Jack A. Smith For For Management

1.13 Elect Director Blaine Sweatt, III For For Management

1.14 Elect Director Rita P. Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker: EK Security ID: 277461109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martha Layne Collins For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director Delano E. Lewis For For Management

1.4 Elect Director Antonio M. Perez For For Management

2 Ratify Auditors For For Management

3 Claw-back of Payments under Restatements Against Against Shareholder

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36466R200

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Omnibus Stock Plan For Against Management

3.1 Elect Director Daniel A. Dematteo For Withhold Management

3.2 Elect Director Leonard Riggio For Withhold Management

3.3 Elect Director Gerald R. Szczepanski For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRUMA S.A. (GRUPO MASECA)

Ticker: Security ID: 400131306

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 DISCUSSION AND, AS THE CASE MAY BE, For For Management

APPROVAL OR AMENDMENT OF THE BOARD OF

DIRECTORS REPORT REFERRED TO IN ARTICLE

172 OF THE LEY GENERAL SOCIEDADES

MERCANTILES (MEXICAN CORPORATE LAW), FOR

THE FISCAL YEAR COMMENCING ON JANUARY 1

AND ENDING DECEMBER 31

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For For Management

1.2 Elect Director Blair W. Lambert For For Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker: HANS Security ID: 411310105

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Against Management

2 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Harman For For Management

1.2 Elect Director Shirley M. Hufstedler For For Management

--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Atwood For For Management

1.2 Elect Director R. Brad Martin For For Management

1.3 Elect Director Gary G. Michael For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

IHOP CORP.

Ticker: IHP Security ID: 449623107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Frederick Christie For For Management

1.2 Elect Director Richard J. Dahl For For Management

1.3 Elect Director Patrick W. Rose For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Barsky For For Management

1.2 Elect Director Robert A. Bittman For For Management

1.3 Elect Director Richard R. Burt For For Management

1.4 Elect Director Leslie S. Heisz For For Management

1.5 Elect Director Robert A. Mathewson For For Management

1.6 Elect Director Thomas J. Matthews For For Management

1.7 Elect Director Robert Miller For For Management

1.8 Elect Director Frederick B. Rentschler For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker: JJSF Security ID: 466032109

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter G. Stanley For For Management

--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker: JAKK Security ID: 47012E106

Meeting Date: SEP 9, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Friedman For For Management

1.2 Elect Director Stephen G. Berman For For Management

1.3 Elect Director Dan Almagor For For Management

1.4 Elect Director David C. Blatte For For Management

1.5 Elect Director Robert E. Glick For For Management

1.6 Elect Director Michael G. Miller For For Management

1.7 Elect Director Murray L. Skala For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

K2 INC.

Ticker: KTO Security ID: 482732104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Heckmann For For Management

1.2 Elect Director Robin E. Hernreich For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker: LANC Security ID: 513847103

Meeting Date: NOV 21, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Fox For For Management

1.2 Elect Director John B. Gerlach, Jr. For For Management

1.3 Elect Director Edward H. Jennings For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker: LTM Security ID: 53217R207

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bahram Akradi For For Management

1.2 Elect Director Timothy C. DeVries For For Management

1.3 Elect Director James F. Halpin For For Management

1.4 Elect Director Guy C. Jackson For For Management

1.5 Elect Director David A. Landau For For Management

1.6 Elect Director Stephen R. Sefton For For Management

1.7 Elect Director Giles H. Bateman For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker: HZO Security ID: 567908108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: JAN 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. McGill, Jr. For For Management

1.2 Elect Director John B. Furman For For Management

1.3 Elect Director Robert S. Kant For For Management

2 Amend Stock Option Plan For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene P. Beard For For Management

1.2 Elect Director Michael J. Dolan For For Management

1.3 Elect Director Robert A. Eckert For For Management

1.4 Elect Director Tully M. Friedman For For Management

1.5 Elect Director Dominic Ng For For Management

1.6 Elect Director Andrea L. Rich For For Management

1.7 Elect Director Ronald L. Sargent For Withhold Management

1.8 Elect Director Christopher A. Sinclair For For Management

1.9 Elect Director G. Craig Sullivan For For Management

1.10 Elect Director John L. Vogelstein For For Management

1.11 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against For Shareholder

4 Report Progress on Improving Work and Against Against Shareholder

Living Conditions

5 Performance-Based Against For Shareholder

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Against Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Ross For For Management

1.2 Elect Director Kurt L. Schmoke For For Management

1.3 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker: MCCC Security ID: 58446K105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rocco B. Commisso For Withhold Management

1.2 Elect Director Craig S. Mitchell For For Management

1.3 Elect Director William S. Morris, III For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Natale S. Ricciardi For For Management

1.6 Elect Director Mark E. Stephan For Withhold Management

1.7 Elect Director Robert L. Winikoff For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker: MNC Security ID: 60886R103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Ben Lytle For For Management

1.2 Elect Director Richard A. Rouse For For Management

1.3 Elect Director Kay L. Toolson For For Management

1.4 Elect Director Daniel C. Ustian For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker: MORN Security ID: 617700109

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe Mansueto For For Management

1.2 Elect Director Don Phillips For For Management

1.3 Elect Director Cheryl Francis For For Management

1.4 Elect Director Steve Kaplan For For Management

1.5 Elect Director Jack Noonan For For Management

1.6 Elect Director Paul Sturm For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker: CHUX Security ID: 670823103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory L. Burns For For Management

1.2 Elect Director Robert J. Walker For Withhold Management

--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker: OSI Security ID: 689899102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. William Allen, III For For Management

1.2 Elect Director Debbi Fields For For Management

1.3 Elect Director Thomas A. James For For Management

1.4 Elect Director Chris T. Sullivan For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

4 Amend Deferred Compensation Plan For For Management

5 Report on Political Contributions Against For Shareholder

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker: PNRA Security ID: 69840W108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Domenic Colasacco For For Management

1.2 Elect Director Thomas E. Lynch For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker: PZZA Security ID: 698813102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip Guarascio For For Management

1.2 Elect Director Olivia F. Kirtley For For Management

1.3 Elect Director Jack A. Laughery For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker: PENN Security ID: 707569109

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Handler For Withhold Management

1.2 Elect Director John M. Jacquemin For Withhold Management

--------------------------------------------------------------------------------

POOL CORP.

Ticker: POOL Security ID: 784028102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director M.J. Perez De La Mesa For For Management

1.6 Elect Director Harlan F. Seymour For For Management

1.7 Elect Director Robert C. Sledd For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker: RARE Security ID: 753820109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn H. Byrd For For Management

1.2 Elect Director Philip J. Hickey, Jr. For For Management

1.3 Elect Director Dick R. Holbrook For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RYANS RESTAURANT GROUP, INC

Ticker: RYAN Security ID: 783520109

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: FEB 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Way For For Management

1.2 Elect Director G. Edwin McCranie For For Management

1.3 Elect Director Barry L. Edwards For For Management

1.4 Elect Director Brian S. MacKenzie For For Management

1.5 Elect Director Harold K. Roberts, Jr. For For Management

1.6 Elect Director James M. Shoemaker, Jr. For Withhold Management

1.7 Elect Director Vivian A. Wong For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker: SPTN Security ID: 846822104

Meeting Date: AUG 10, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth A. Nickels For For Management

1.2 Elect Director Kenneth T. Stevens For For Management

1.3 Elect Director James F. Wright For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker: LVB Security ID: 858495104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kyle R. Kirkland For Withhold Management

1.2 Elect Director Dana D. Messina For Withhold Management

1.3 Elect Director Bruce A. Stevens For Withhold Management

1.4 Elect Director John M. Stoner, Jr. For Withhold Management

1.5 Elect Director A. Clinton Allen For For Management

1.6 Elect Director Rudolph K. Kluiber For For Management

1.7 Elect Director Peter Mcmillan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wade F.B. Thompson For Withhold Management

1.2 Elect Director Jan H. Suwinski For For Management

--------------------------------------------------------------------------------

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker: TBL Security ID: 887100105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney W. Swartz For For Management

1.2 Elect Director Jeffrey B. Swartz For For Management

1.3 Elect Director Ian W. Diery For For Management

1.4 Elect Director Irene M. Esteves For For Management

1.5 Elect Director John A. Fitzsimmons For For Management

1.6 Elect Director Virginia H. Kent For For Management

1.7 Elect Director Kenneth T. Lombard For For Management

1.8 Elect Director Edward W. Moneypenny For For Management

1.9 Elect Director Peter R. Moore For For Management

1.10 Elect Director Bill Shore For For Management

1.11 Elect Director Terdema L. Ussery, Ii For For Management

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Funk For For Management

1.2 Elect Director James P. Heffernan For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director James W. Breyer For For Management

1.3 Elect Director M. Michele Burns For For Management

1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management

1.5 Elect Director Douglas N. Daft For For Management

1.6 Elect Director David D. Glass For For Management

1.7 Elect Director Roland A. Hernandez For For Management

1.8 Elect Director H. Lee Scott, Jr. For For Management

1.9 Elect Director Jack C. Shewmaker For For Management

1.10 Elect Director Jim C. Walton For For Management

1.11 Elect Director S. Robson Walton For For Management

1.12 Elect Director Christopher J. Williams For For Management

1.13 Elect Director Linda S. Wolf For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Standards Against Against Shareholder

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Prepare a Sustainability Report Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Report on Stock Option Distribution by Against For Shareholder

Race and Gender

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Fred H. Langhammer For For Management

1.6 Elect Director Aylin B. Lewis For For Management

1.7 Elect Director Monica C. Lozano For For Management

1.8 Elect Director Robert W. Matschullat For For Management

1.9 Elect Director George J. Mitchell For For Management

1.10 Elect Director Leo J. O' Donovan, S.J. For For Management

1.11 Elect Director John E. Pepper, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Shareholder Against Against Shareholder

Miscellaneous

4 Report on Vendor Standards in China Against Against Shareholder

--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker: WMK Security ID: 948849104

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Weis For Withhold Management

1.2 Elect Director Jonathan H. Weis For Withhold Management

1.3 Elect Director Norman S. Rich For Withhold Management

1.4 Elect Director William R. Mills For Withhold Management

1.5 Elect Director Michael M. Apfelbaum For For Management

1.6 Elect Director Richard E. Shulman For For Management

1.7 Elect Director Steven C. Smith For For Management

2 Ratify Auditors For For Management

============================= ICON LONG/SHORT FUND =============================

A.G. EDWARDS, INC.

Ticker: AGE Security ID: 281760108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vicki B. Escarra For For Management

1.2 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For Withhold Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker: AKS Security ID: 001547108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Abdoo For For Management

1.2 Elect Director Bonnie G. Hill For For Management

1.3 Elect Director Robert H. Jenkins For For Management

1.4 Elect Director Lawrence A. Leser For For Management

1.5 Elect Director Daniel J. Meyer For For Management

1.6 Elect Director Shirley D. Peterson For For Management

1.7 Elect Director James A. Thomson For For Management

1.8 Elect Director James L. Wainscott For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker: ALK Security ID: 011659109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia M. Bedient For For Management

1.2 Elect Director Bruce R. Kennedy For For Management

1.3 Elect Director Jessie J. Knight, Jr. For For Management

1.4 Elect Director J. Kenneth Thompson For For Management

2 Reduce Supermajority Vote Requirement For Management

3 Declassify the Board of Directors For Management

4 Adopt Simple Majority Vote Against Shareholder

5 Amend Vote Requirements to Amend Against Shareholder

Articles/Bylaws/Charter

6 Require a Majority Vote for the Election Against Shareholder

of Directors

7 Company-Specific-Enforce Shareholder Vote Against Shareholder

8 Company-Specific-Equal Ownership Rights Against Shareholder

for Shareholders

9 Declassify the Board of Directors Against Shareholder

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker: ARS Security ID: 014477103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Frederick Fetterolf For For Management

1.2 Elect Director Dale V. Kesler For For Management

1.3 Elect Director John E. Merow For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker: ACH Security ID: 022276109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE REPORT OF THE DIRECTORS OF For For Management

THE COMPANY FOR THE YEAR ENDED 31

DECEMBER 2005.

2 APPROVE THE REPORT OF THE SUPERVISORY For For Management

COMMITTEE OF THE COMPANY FOR THE YEAR

ENDED 31 DECEMBER, 2005.

3 APPROVE THE REPORT OF THE INTERNATIONAL For For Management

AUDITORS AND THE AUDITED FINANCIAL

STATEMENTS OF THE GROUP AND THE COMPANY.

4 APPROVE THE PROPOSED PROFIT DISTRIBUTION For For Management

PLAN AND THE FINAL DIVIDEND DISTRIBUTION

OF THE COMPANY.

5 DETERMINE THE REMUNERATION OF THE For For Management

DIRECTORS AND SUPERVISORS OF THE COMPANY.

6 Ratify Auditors For For Management

7 APPROVE PROPOSALS (IF ANY) PUT FORWARD AT For Against Management

SUCH MEETING BY ANY SHAREHOLDER(S)

HOLDING 5 PERCENT OR MORE OF THE SHARES.

8 APPROVE BY WAY OF SPECIAL RESOLUTION THAT For For Management

THE COMPANY BE AUTHORIZED TO ISSUE THE

PROPOSED SHORT-TERM BONDS AND MATTERS

INCIDENTAL TO SUCH AUTHORIZATION.

9 APPROVE ALL RELEVANT RESOLUTIONS AND For For Management

AUTHORIZATIONS OF THE PROPOSED ISSUE OF A

SHARES PASSED AT THE 2004 ANNUAL MEETING.

10 APPROVE BY WAY OF SPECIAL RESOLUTION THE For For Management

PROPOSED AMENDMENTS TO THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

11 APPROVE THE RESOLUTION REFERRED TO AS For Against Management

SPECIAL RESOLUTION NUMBERED 11 SET OUT IN

THE NOTICE OF ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifton H. Morris, Jr. For For Management

1.2 Elect Director John R. Clay For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker: AMH Security ID: 03072M108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Arledge For For Management

1.2 Elect Director John W. Norris, Jr. For For Management

1.3 Elect Director John A. Wing For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMR CORP.

Ticker: AMR Security ID: 001765106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard J. Arpey For For Management

1.2 Elect Director John W. Bachmann For For Management

1.3 Elect Director David L. Boren For For Management

1.4 Elect Director Edward A. Brennan For For Management

1.5 Elect Director Armando M. Codina For For Management

1.6 Elect Director Earl G. Graves For For Management

1.7 Elect Director Ann M. Korologos For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Philip J. Purcell For For Management

1.10 Elect Director Ray M. Robinson For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Matthew K. Rose For For Management

1.13 Elect Director Roger T. Staubach For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Separate Chairman and CEO Positions Against For Shareholder

6 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZN Security ID: 046353108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE COMPANY S ACCOUNTS AND THE For For Management

REPORTS OF THE DIRECTORS AND AUDITOR FOR

THE YEAR ENDED DECEMBER 31, 2005

2 TO CONFIRM DIVIDENDS For For Management

3 Ratify Auditors For For Management

4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management

REMUNERATION OF THE AUDITOR

5.1 Elect Director Louis Schweitzer For For Management

5.2 Elect Director Hakan Mogren For For Management

5.3 Elect Director David R Brennan For For Management

5.4 Elect Director Jonathan Symonds For For Management

5.5 Elect Director John Patterson For For Management

5.6 Elect Director Sir Peter Bonfield For For Management

5.7 Elect Director John Buchanan For For Management

5.8 Elect Director Jane Henney For For Management

5.9 Elect Director Michele Hooper For For Management

5.10 Elect Director Joe Jimenez For For Management

5.11 Elect Director Erna Moller For For Management

5.12 Elect Director Marcus Wallenberg For For Management

5.13 Elect Director Dame Nancy Rothwell For For Management

6 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED DECEMBER 31,

2005

7 TO AUTHORIZE LIMITED EU POLITICAL For For Management

DONATIONS

8 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management

UNISSUED SHARES

9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management

PRE-EMPTION RIGHTS

10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director Robert W. Burgess For For Management

1.3 Elect Director George S. Dotson For For Management

1.4 Elect Director Hans Helmerich For For Management

1.5 Elect Director John R. Irwin For For Management

1.6 Elect Director William J. Morrissey For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For Withhold Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker: BBSI Security ID: 068463108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Carley For For Management

1.2 Elect Director James B. Hicks, Ph.D. For For Management

1.3 Elect Director Jon L. Justesen For For Management

1.4 Elect Director Anthony Meeker For For Management

1.5 Elect Director William W. Sherertz For For Management

--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker: BRY Security ID: 085789105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Bryant For For Management

1.2 Elect Director R. Busch III For For Management

1.3 Elect Director W. Bush For For Management

1.4 Elect Director S. Cropper For For Management

1.5 Elect Director J. Gaul For For Management

1.6 Elect Director R. Heinemann For For Management

1.7 Elect Director T. Jamieson For For Management

1.8 Elect Director J. Keller For For Management

1.9 Elect Director M. Young For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W209

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth E. Keiser For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director John P. Wiehoff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson For For Management

1.2 Elect Director Michael J. Bayer For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Richard L. Leatherwood For For Management

1.5 Elect Director J. Phillip London For For Management

1.6 Elect Director Barbara A. McNamara For For Management

1.7 Elect Director Arthur L. Money For Withhold Management

1.8 Elect Director Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

1.10 Elect Director Larry D. Welch For For Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For Withhold Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker: CLDN Security ID: 150838100

Meeting Date: JAN 12, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen Russell For For Management

1.2 Elect Director Paul A. Biddelman For For Management

1.3 Elect Director Michael Miller For For Management

1.4 Elect Director Anthony Heyworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For For Management

1.2 Elect Director Sol J. Barer, Ph.D. For For Management

1.3 Elect Director Robert J. Hugin For For Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For For Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For For Management

1.10 Elect Director Walter L. Robb, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

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CENTENE CORP.

Ticker: CNC Security ID: 15135B101

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Omnibus Stock Plan For For Management

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CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

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COLONIAL BANCGROUP, INC., THE

Ticker: CNB Security ID: 195493309

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Beville For For Management

1.2 Elect Director Deborah L. Linden For For Management

1.3 Elect Director John Ed Mathison For For Management

1.4 Elect Director Joe D. Mussafer For For Management

1.5 Elect Director Edward V. Welch For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Approve Omnibus Stock Plan For For Management

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COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management

OF THE SAID FISCAL YEAR AND APPROVAL OF

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL

4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management

FULLY DESCRIBED IN THE PROXY STATEMENT

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management

RELATED TO SECTION II AND SUBSECTION IV

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412209

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For For Management

REASONS (THE PROTOCOLO E JUSTIFICACAO )

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management

WHO PREPARED THE VALUE APPRAISAL OF THE

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For For Management

PREPARED BY THE EXPERTS.

4 TO APPROVE THE MERGER OF ALL OF THE For For Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management

THE ISSUANCE OF 64,151,361 PREFERRED

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker: CAL Security ID: 210795308

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Barrack, Jr. For For Management

1.2 Elect Director Kirbyjon H. Caldwell For For Management

1.3 Elect Director Lawrence W. Kellner For For Management

1.4 Elect Director Douglas H. McCorkindale For For Management

1.5 Elect Director Henry L. Meyer III For For Management

1.6 Elect Director Oscar Munoz For For Management

1.7 Elect Director George G.C. Parker For For Management

1.8 Elect Director Jeffery A. Smisek For For Management

1.9 Elect Director Karen Hastie Williams For For Management

1.10 Elect Director Ronald B. Woodard For For Management

1.11 Elect Director Charles A. Yamarone For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

5 Affirm Political Nonpartisanship Against Against Shareholder

6 Other Business None Against Management

--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker: CVG Security ID: 212485106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director Joseph E. Gibbs For For Management

1.3 Elect Director Steven C. Mason For For Management

1.4 Elect Director James F. Orr For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker: CPWM Security ID: 221485105

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph H. Coulombe For For Management

1.2 Elect Director Christopher V. Dodds For For Management

1.3 Elect Director Barry J. Feld For For Management

1.4 Elect Director Danny W. Gurr For For Management

1.5 Elect Director Kim D. Robbins For For Management

1.6 Elect Director Fredric M. Roberts For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CRAY INC.

Ticker: CRAY Security ID: 225223106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Jones, Jr. For For Management

1.2 Elect Director Kenneth W. Kennedy, Jr. For For Management

1.3 Elect Director Stephen C. Kiely For For Management

1.4 Elect Director Frank L. Lederman For For Management

1.5 Elect Director Sally G. Narodick For For Management

1.6 Elect Director Daniel C. Regis For For Management

1.7 Elect Director Stephen C. Richards For For Management

1.8 Elect Director Peter J. Ungaro For For Management

2 Approve Reverse Stock Split For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: Security ID: 225401108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE PARENT For For Management

COMPANY S 2005 FINANCIAL STATEMENTS AND

THE GROUP S 2005 CONSOLIDATED FINANCIAL

STATEMENTS

2 DISCHARGE OF THE ACTS OF THE MEMBERS OF For For Management

THE BOARD OF DIRECTORS AND THE EXECUTIVE

BOARD

3 CAPITAL REDUCTION For For Management

4 RESOLUTION ON THE APPROPRIATION OF For For Management

RETAINED EARNINGS

5 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management

WALTER B. KIELHOLZ

6 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management

HANS-ULRICH DOERIG

7 NEW-ELECTION TO THE BOARD OF DIRECTORS: For For Management

RICHARD E. THORNBURGH

8 ELECTION OF THE PARENT COMPANY S For For Management

INDEPENDENT AUDITORS AND THE GROUP S

INDEPENDENT AUDITORS

9 ELECTION OF SPECIAL AUDITORS For For Management

10 ADJUSTMENT OF CONDITIONAL CAPITAL For For Management

11 I HEREBY AUTHORIZE THE INDEPENDENT PROXY For Against Management

TO VOTE IN FAVOR OF THE PROPOSAL OF THE

BOARD OF DIRECTORS

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker: CSGS Security ID: 126349109

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Sica For For Management

1.2 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker: CFR Security ID: 229899109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crawford H. Edwards For For Management

1.2 Elect Director Ruben M. Escobedo For For Management

1.3 Elect Director Patrick B. Frost For For Management

1.4 Elect Director Robert S. McClane For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIGENE CORP.

Ticker: DIGE Security ID: 253752109

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan Jones For For Management

1.2 Elect Director Frank J. Ryan For For Management

1.3 Elect Director Cynthia L. Sullivan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Directors' Plan to Extend the For For Management

Termination Date

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker: DLTR Security ID: 256747106

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Douglas Perry For For Management

1.2 Elect Director Thomas A. Saunders, III For For Management

1.3 Elect Director Eileen R. Scott For For Management

1.4 Elect Director Mary Anne Citrino For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

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EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Kooken For For Management

1.2 Elect Director Jack C. Liu For For Management

1.3 Elect Director Keith W. Renken For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker: EK Security ID: 277461109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martha Layne Collins For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director Delano E. Lewis For For Management

1.4 Elect Director Antonio M. Perez For For Management

2 Ratify Auditors For For Management

3 Claw-back of Payments under Restatements Against Against Shareholder

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

FASTENAL CO.

Ticker: FAST Security ID: 311900104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kierlin For Withhold Management

1.2 Elect Director Stephen M. Slaggie For Withhold Management

1.3 Elect Director Michael M. Gostomski For For Management

1.4 Elect Director John D. Remick For For Management

1.5 Elect Director Henry K. McConnon For For Management

1.6 Elect Director Robert A. Hansen For For Management

1.7 Elect Director Willard D. Oberton For Withhold Management

1.8 Elect Director Michael J. Dolan For For Management

1.9 Elect Director Reyne K. Wisecup For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker: FINL Security ID: 317923100

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan H. Cohen For Withhold Management

1.2 Elect Director Jeffrey H. Smulyan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Kearney For For Management

1.2 Elect Director Jeffery W. Yabuki For For Management

1.3 Elect Director L. William Seidman For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker: FOSL Security ID: 349882100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan J. Gold For For Management

1.2 Elect Director Kosta N. Kartsotis For Withhold Management

1.3 Elect Director Michael Steinberg For For Management

1.4 Elect Director Caden Wang For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker: FRNT Security ID: 359065109

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel D. Addoms For For Management

1.2 Elect Director D. Dale Browning For For Management

1.3 Elect Director Paul S. Dempsey For For Management

1.4 Elect Director Patricia A. Engels For For Management

1.5 Elect Director William B. McNamara For For Management

1.6 Elect Director B. Larae Orullian For For Management

1.7 Elect Director Jeff S. Potter For For Management

1.8 Elect Director James B. Upchurch For For Management

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker: GIL. Security ID: 375916103

Meeting Date: FEB 2, 2006 Meeting Type: Annual/Special

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Glenn J. Chamandy For For Management

1.3 Elect Director Sheila O'Brien For For Management

1.4 Elect Director Pierre Robitaille For For Management

1.5 Elect Director Richard P. Strubel For For Management

1.6 Elect Director Gonzalo F. Valdes-Fauli For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For For Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Sheldon B. Lubar For For Management

1.6 Elect Director Michael McShane For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker: HVT Security ID: 419596101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence H. Ridley For For Management

1.2 Elect Director John T. Glover For For Management

1.3 Elect Director Rawson Haverty, Jr. For For Management

1.4 Elect Director L. Phillip Humann For Withhold Management

1.5 Elect Director Mylle H. Mangum For For Management

1.6 Elect Director Frank S. McGaughey, III For For Management

1.7 Elect Director Clarence H. Smith For For Management

1.8 Elect Director Al Trujillo For For Management

1.9 Elect Director Terence F. McGuirk For For Management

1.10 Elect Director Vicki R. Palmer For For Management

1.11 Elect Director Fred L. Schuermann For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Company-Specific-Director Compensation For For Management

Plan

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director Walter J. Lack For For Management

1.10 Elect Director John N. Molbeck, Jr. For For Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For For Management

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker: HLX Security ID: 42330P107

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. William Porter, III For For Management

1.2 Elect Director William L. Transier For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: JUN 23, 2006 Meeting Type: Special

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker: HP Security ID: 423452101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. H. Helmerich, III For For Management

1.2 Elect Director Glenn A. Cox For For Management

1.3 Elect Director Edward B. Rust, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For For Management

1.2 Elect Director Gerald A. Benjamin For For Management

1.3 Elect Director James P. Breslawski For For Management

1.4 Elect Director Mark E. Mlotek For For Management

1.5 Elect Director Steven Paladino For For Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For Withhold Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN Security ID: 461915100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Boyatzi For For Management

1.2 Elect Director Frank B. Condon, Jr. For For Management

1.3 Elect Director John I. Snow, III For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker: SJM Security ID: 832696405

Meeting Date: AUG 19, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vincent C. Byrd For For Management

1.2 Elect Director R. Douglas Cowan For For Management

1.3 Elect Director Elizabeth Valk Long For For Management

2 Ratify Auditors For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker: JCOM Security ID: 46626E205

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Y. Bech For For Management

1.2 Elect Director Robert J. Cresci For For Management

1.3 Elect Director John F. Reiley For Withhold Management

1.4 Elect Director Richard S. Ressler For Withhold Management

1.5 Elect Director Michael P. Schulhof For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Stock Option Plan For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker: JEC Security ID: 469814107

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph R. Bronson For For Management

1.2 Elect Director Thomas M.T. Niles For For Management

1.3 Elect Director David M. Petrone For For Management

1.4 Elect Director Noel G. Watson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Dunkel For For Management

1.2 Elect Director W.R. Carey, Jr. For For Management

1.3 Elect Director Mark F. Furlong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Executive Incentive Bonus Plan For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker: KNX Security ID: 499064103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary J. Knight For For Management

1.2 Elect Director G.D. Madden For For Management

1.3 Elect Director Kathryn L. Munro For For Management

1.4 Elect Director Richard J. Lehmann For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOMAG, INC.

Ticker: KOMG Security ID: 500453204

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Eyre For Withhold Management

1.2 Elect Director David G. Takata For For Management

1.3 Elect Director Harry G. Van Wickle For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker: LFL Security ID: 501723100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE REPORT, BALANCE SHEET AND For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2005.

2 APPROVAL OF THE DISTRIBUTION OF DIVIDEND For For Management

OF NO LESS THAN THE MINIMUM 30% REQUIRED

TO BE CHARGED TO THE EARNINGS FOR FISCAL

YEAR 2005, INCLUDING IN THIS SUM THE

PROVISIONAL DIVIDENDS OF US$ 0.11430 AND

US$0.10975 PER SHARE PAID IN THE MONTHS

OF SEPTEMBER

3 ELECTION OF THE BOARD OF DIRECTORS. For For Management

4 DETERMINATION OF THE COMPENSATION FOR THE For For Management

BOARD OF DIRECTORS FOR FISCAL YEAR 2006.

5 DETERMINATION OF THE COMPENSATION FOR THE For For Management

DIRECTOR S COMMITTEE AND THEIR BUDGET FOR

FISCAL YEAR 2006.

6 DESIGNATION OF EXTERNAL AUDITORS; For For Management

DESIGNATION OF RISK ASSESSORS; ACCOUNTS

OF THE MATTERS REFERRED TO IN ARTICLE 44

OF LAW 18046 ON CORPORATIONS.

7 INFORMATION REGARDING THE COST OF For For Management

PROCESSING, PRINTING AND DISTRIBUTION OF

THE INFORMATION AS REFERRED TO IN

CIRCULAR N. 1494 OF THE SUPERINTENDENCE

OF SECURITIES AND INSURANCE.

8 ANY OTHER MATTER OF PUBLIC INTEREST THAT For Against Management

SHOULD BE KNOWN FOR THE SHAREHOLDERS

MEETING.

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker: MRTN Security ID: 573075108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randolph L. Marten For Withhold Management

1.2 Elect Director Larry B. Hagness For For Management

1.3 Elect Director Thomas J. Winkel For For Management

1.4 Elect Director Jerry M. Bauer For Withhold Management

1.5 Elect Director Christine K. Marten For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

1.3 Elect Director Frank H. Menaker, Jr. For For Management

1.4 Elect Director Richard A. Vinroot For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marie L. Knowles For For Management

1.2 Elect Director Jane E. Shaw For For Management

1.3 Elect Director Richard F. Syron For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM Security ID: 553530106

Meeting Date: JAN 3, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mitchell Jacobson For For Management

1.2 Elect Director David Sandler For For Management

1.3 Elect Director Charles Boehlke For For Management

1.4 Elect Director Roger Fradin For Withhold Management

1.5 Elect Director Denis Kelly For For Management

1.6 Elect Director Raymond Langton For For Management

1.7 Elect Director Philip Peller For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker: ODFL Security ID: 679580100

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earl E. Congdon For For Management

1.2 Elect Director John R. Congdon For For Management

1.3 Elect Director J. Paul Breitbach For For Management

1.4 Elect Director David S. Congdon For For Management

1.5 Elect Director John R. Congdon, Jr. For For Management

1.6 Elect Director Robert G. Culp, III For For Management

1.7 Elect Director John A. Ebeling For For Management

1.8 Elect Director W. Chester Evans, III For For Management

1.9 Elect Director Franz F. Holscher For For Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker: OMG Security ID: 670872100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Blackburn For For Management

1.2 Elect Director Steven J. Demetriou For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker: OS Security ID: 686079104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Declusin For For Management

1.2 Elect Director Carl W. Neun For For Management

1.3 Elect Director Frank M. Walker For Withhold Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cecil D. Conlee For For Management

1.2 Elect Director J. Reese Lanier, Sr. For For Management

1.3 Elect Director Robert E. Shaw For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker: PACR Security ID: 69373H106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew C. Clarke For For Management

1.2 Elect Director Donald C. Orris For For Management

1.3 Elect Director Robert S. Rennard For For Management

1.4 Elect Director Robert F. Starzel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker: PRX Security ID: 69888P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter S. Knight For For Management

1.2 Elect Director L. William Seidman For For Management

1.3 Elect Director Scott Tarriff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS CO LTD

Ticker: Security ID: 70211M109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION 1 (AMEND ARTICLES OF For Against Management

ASSOCIATION)

2 RESOLUTION 2A NO PERSONAL INTEREST For For Management

(REDEEM 13 PERCENT SENIOR SUBORDINATED

NOTES)

3 RESOLUTION 2B YES PERSONAL INTEREST For For Management

(REDEEM 13 PERCENT SENIOR SUBORDINATED

NOTES)

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rita V. Foley For For Management

1.2 Elect Director Joseph S. Hardin, Jr. For For Management

1.3 Elect Director Amin I. Khalifa For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director Rakesh Gangwal For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: PKX Security ID: 693483109

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF BALANCE SHEET, INCOME For For Management

STATEMENT, AND THE STATEMENT OF

APPROPRIATION OF RETAINED EARNINGS FOR

THE 38TH FISCAL YEAR

2 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION

3 ELECTION OF OUTSIDE DIRECTOR: PARK, For For Management

YOUNG-JU

4 ELECTION OF OUTSIDE DIRECTOR: HUH, For For Management

SUNG-KWAN

5 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management

COMMITTEE MEMBER: SUH, YOON-SUK

6 ELECTION OF STANDING DIRECTOR: CHO, For For Management

SOUNG-SIK

7 ELECTION OF STANDING DIRECTOR: LEE, For For Management

DONG-HEE

8 APPROVAL OF LIMITS OF TOTAL REMUNERATION For For Management

FOR DIRECTORS

9 WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT For For Management

BENEFIT

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker: PL Security ID: 743674103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director H. Corbin Day For For Management

1.3 Elect Director James S.M. French For For Management

1.4 Elect Director Thomas L. Hamby For For Management

1.5 Elect Director John D. Johns For For Management

1.6 Elect Director Vanessa Leonard For For Management

1.7 Elect Director Charles D. Mccrary For For Management

1.8 Elect Director John J. Mcmahon, Jr. For For Management

1.9 Elect Director Malcolm Portera For For Management

1.10 Elect Director C. Dowd Ritter For For Management

1.11 Elect Director William A. Terry For For Management

1.12 Elect Director W. Michael Warren, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director James G. Cullen For For Management

1.4 Elect Director William H. Gray, III For For Management

1.5 Elect Director Jon F. Hanson For For Management

1.6 Elect Director Constance J. Homer For For Management

1.7 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

RADYNE CORP

Ticker: RADN Security ID: 750611402

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yip Loi Lee For Withhold Management

1.2 Elect Director Dennis W. Elliott For For Management

1.3 Elect Director Robert C. Fitting For For Management

1.4 Elect Director Dr. C.J. Waylan For For Management

1.5 Elect Director Dr. James Spilker, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.V. Lentell For For Management

1.2 Elect Director Michael J. Gade For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP Security ID: 767204100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

UNDER SECTION 80 OF THE COMPANIES ACT

1985

2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management

CASH UNDER SECTION 89 OF THE COMPANIES

ACT 1985

3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management

SHARES BY THE COMPANY OR RIO TINTO

LIMITED

4 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

OF RIO TINTO PLC AND AMENDMENTS TO

CONSTITUTION OF RIO TINTO LIMITED

5 ELECTION OF TOM ALBANESE For For Management

6 ELECTION OF SIR ROD EDDINGTON For For Management

7 RE-ELECTION OF SIR DAVID CLEMENTI For For Management

8 RE-ELECTION OF LEIGH CLIFFORD For For Management

9 RE-ELECTION OF ANDREW GOULD For For Management

10 RE-ELECTION OF DAVID MAYHEW For For Management

11 Ratify Auditors For For Management

12 APPROVAL OF THE REMUNERATION REPORT For For Management

13 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER

2005 *

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Balmuth For For Management

1.2 Elect Director K. Gunnar Bjorklund For For Management

1.3 Elect Director Sharon D. Garrett For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Federick R. Lausen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ANALYZE THE MANAGEMENT ACCOUNT AND THE For For Management

FINANCIAL STATEMENTS SUPPORTED BY THE

OPINIONS OF THE FISCAL COUNCIL AND

EXTERNAL AUDITORS, RELATED TO THE FISCAL

YEAR 2005, IN CONFORMITY WITH THE

MANAGEMENT REPORT, THE BALANCE SHEET AND

CORRESPONDING NOTES.

2 TO RESOLVE ON THE ALLOCATION OF THE NET For For Management

INCOME AND THE TRANSFER OF THE RETAINED

EARNINGS BALANCE TO THE INVESTMENT

RESERVE, IN CONFORMITY TO THE MULTIYEAR

CAPITAL BUDGET.

3 TO ELECT SITTING AND DEPUTY MEMBERS OF For For Management

THE BOARD OF DIRECTORS AND FISCAL

COUNCIL.

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: JUN 19, 2006 Meeting Type: Special

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMEND ARTICLES 1, 2 AND THE RESPECTIVE For For Management

PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE

WITH THE PROVISIONS IN THE STATE LAW

#12,292, DATED MARCH 2, 2006.

2 AMEND ARTICLES: 13 CAPUT AND For For Management

PARAGRAPHS, 14 CAPUT AND THE FIRST

PARAGRAPH, 26 PARAGRAPH FIRST, 36 CAPUT

, AS WELL AS REWORD ARTICLES 41, 42, 43,

44, 45, 46, 47 AND SUBPARAGRAPH, 48

CAPUT , 49 CAPUT AND PARAGRAPHS 1 AND 2

AND ARTICLE 51 IN ORDER T

3 AMEND ARTICLES 25, CAPUT AND For Against Management

PARAGRAPHS, 27 CAPUT AND SOLE

PARAGRAPH, 29 CAPUT AND PARAGRAPH 2, 31

CAPUT TO ADJUST THEM TO THE COMPANY S

CURRENT ORGANIZATIONAL STRUCTURE AND

INSERT AN ARTICLE AND PARAGRAPHS TO

ENSURE LEGAL DEFENSE TO THE MEMBERS

4 REORGANIZE CHAPTERS III AND VII, ADJUST For Against Management

AND STANDARDIZE THE WORDING, INCLUDE,

EXCLUDE AND RENUMBER THE ARTICLES, AS

WELL AS CONSOLIDATE THE COMPANY S BYLAWS,

IN COMPLIANCE WITH THE DRAFT AVAILABLE TO

SHAREHOLDERS AT THE COMPANY S

HEADQUARTERS AND ON THE

5 ELECTION OF MEMBER OF THE BOARD OF For For Management

DIRECTORS.

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ELECT THE MEMBER OF THE BOARD OF For For Management

DIRECTORS, UNDER THE TERMS OF THE

PARAGRAPH 3 OF THE ARTICLE 14 OF THE

COMPANY S BY-LAWS, BY THE REMAINING TERM

OF OFFICE OF THE REPLACED MEMBER.

2 TO RATIFY THE COMPENSATION OF THE MEMBERS For For Management

OF THE BOARD OF EXECUTIVE OFFICERS AND

THE BOARD OF DIRECTORS.

3 OTHER ISSUES OF SOCIAL INTEREST. For Against Management

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SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

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SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: MAY 17, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management

SEAGATE COMMON SHARES PURSUANT TO THE

AGREEMENT AND PLAN OF MERGER, DATED AS OF

DECEMBER 20, 2005 (AS AMENDED,

SUPPLEMENTED OR MODIFIED FROM TIME TO

TIME, THE MERGER AGREEMENT ) BY AND

AMONG SEAGATE TECHNOLOGY, MD MER

2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management

EXTRAORDINARY GENERAL MEETING TO A LATER

DATE OR DATES, IF NECESSARY, TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

EXTRAORDINARY GENERAL MEETING TO APPROVE

THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker: SIGI Security ID: 816300107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. David Brown For For Management

1.2 Elect Director William M. Kearns, Jr. For For Management

1.3 Elect Director S. Griffin McClellan, III For For Management

1.4 Elect Director J. Brian Thebault For For Management

1.5 Elect Director John C. Burville For For Management

1.6 Elect Director John F. Rockart For For Management

1.7 Elect Director W. Marston Becker For For Management

2 Approve Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

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SILICONWARE PRECISION INDUSTRIES CO

Ticker: SPIL Security ID: 827084864

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FY 2005 BUSINESS For For Management

OPERATION REPORT AND FINANCIAL

STATEMENTS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE PROPOSAL FOR FY 2005 For For Management

PROFIT DISTRIBUTION PLAN.

3 APPROVAL OF CAPITALIZATION OF RETAINED For For Management

EARNINGS, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

4 APPROVAL OF THE PROPOSED AMENDMENTS TO For For Management

THE ARTICLES OF INCORPORATION, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

ENDORSEMENT AND GUARANTEE PROCEDURE , AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105

Meeting Date: APR 14, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barclay Simpson For For Management

1.2 Elect Director Jennifer A. Chatman For For Management

1.3 Elect Director Robin G. Macgillivray For For Management

2 Ratify Auditors For For Management

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SINA CORP. (FORMERLY SINA.COM)

Ticker: SINA Security ID: G81477104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pehong Chen For For Management

1.2 Elect Director Lip-Bu Tan For Withhold Management

1.3 Elect Director Yichen Zhang For For Management

2 Ratify Auditors For For Management

3 PROPOSAL TO AMEND THE 1999 STOCK PLAN For Against Management

(THE 1999 PLAN ), WHICH WILL HAVE THE

EFFECT OF INCREASING THE AGGREGATE NUMBER

OF ORDINARY SHARES RESERVED FOR ISSUANCE

UNDER THE 1999 PLAN IN EACH OF FISCAL

YEARS 2006, 2007 AND 2008.

4 PROPOSAL TO AMEND THE 1999 DIRECTORS For Against Management

STOCK OPTION PLAN (THE 1999 DIRECTORS

PLAN ), WHICH WILL HAVE THE EFFECT OF

INCREASING THE AGGREGATE NUMBER OF

ORDINARY SHARES ISSUABLE UNDER THE 1999

DIRECTORS PLAN FROM 750,000 ORDINARY

SHARES TO 1,125,000 ORDIN

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry C. Atkin For For Management

1.2 Elect Director J. Ralph Atkin For Withhold Management

1.3 Elect Director Ian M. Cumming For Withhold Management

1.4 Elect Director Robert G. Sarver For For Management

1.5 Elect Director W. Steve Albrecht For For Management

1.6 Elect Director Mervyn K. Cox For For Management

1.7 Elect Director Henry J. Eyring For For Management

1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker: PCU Security ID: 84265V105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emilio Carrillo Gamboa For Withhold Management

1.2 Elect Director Jaime Fernando Collazo For Withhold Management

Gonzalez

1.3 Elect Director Xavier Garcia de Quevedo For Withhold Management

Topete

1.4 Elect Director Oscar Gonzalez Rocha For Withhold Management

1.5 Elect Director J. Eduardo Gonzalez Felix For Withhold Management

1.6 Elect Director Harold S. Handelsman For For Management

1.7 Elect Director German Larrea Mota-Velasco For Withhold Management

1.8 Elect Director Genaro Larrea Mota-Velasco For Withhold Management

1.9 Elect Director Armando Ortega Gomez For Withhold Management

1.10 Elect Director Juan Rebolledo Gout For Withhold Management

1.11 Elect Director Luis Miguel Palomino For For Management

Bonilla

1.12 Elect Director Gilberto Perezalonso For For Management

Cifuentes

1.13 Elect Director Carlos Ruiz Sacristan For For Management

2 Require Advance Notice for Shareholder For Against Management

Proposals/Nominations

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Amend Articles/Change in Control For For Management

5 Adopt Supermajority Vote Requirement for For Against Management

Amendments

6 Increase Authorized Common Stock For For Management

7 Ratify Auditors For For Management

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SOUTHWEST WATER CO.

Ticker: SWWC Security ID: 845331107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donovan D. Huennekens For For Management

1.2 Elect Director Richard G. Newman For For Management

2 Approve Omnibus Stock Plan For Against Management

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SPARTAN STORES, INC

Ticker: SPTN Security ID: 846822104

Meeting Date: AUG 10, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth A. Nickels For For Management

1.2 Elect Director Kenneth T. Stevens For For Management

1.3 Elect Director James F. Wright For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Virginia L. Anderson For For Management

1.2 Elect Director Stanley R. Fallis For For Management

1.3 Elect Director Peter O. Kohler, Md For For Management

1.4 Elect Director Eric E. Parsons For For Management

2 Ratify Auditors For For Management

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STEEL TECHNOLOGIES INC.

Ticker: STTX Security ID: 858147101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy Dan Conner For Withhold Management

1.2 Elect Director Andrew J. Payton For Withhold Management

1.3 Elect Director Mark G. Essig For Withhold Management

2 Approve Restricted Stock Plan For For Management

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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

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ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director W. Charles Helton For For Management

1.3 Elect Director James E. Nielson For For Management

1.4 Elect Director Robert E. Rigney For For Management

1.5 Elect Director James C. Roe For For Management

2 Ratify Ernst & Young as Auditors For For Management

3 Prepare a Climate Change Report Against For Shareholder

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UMPQUA HOLDINGS CORP.

Ticker: UMPQ Security ID: 904214103

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization Plan For For Management

2 Declassify the Board of Directors For For Management

3.1 Elect Director Ronald F. Angell For For Management

3.2 Elect Director Scott D. Chambers For For Management

3.3 Elect Director Raymond P. Davis For For Management

3.4 Elect Director Allyn C. Ford For For Management

3.5 Elect Director David B. Frohnmayer For For Management

3.6 Elect Director Stephen M. Gambee For For Management

3.7 Elect Director Dan Giustina For For Management

3.8 Elect Director Diana E. Goldschmidt For For Management

3.9 Elect Director Lynn K. Herbert For For Management

3.10 Elect Director William A. Lansing For For Management

3.11 Elect Director Theodore S. Mason For For Management

3.12 Elect Director Diane D. Miller For For Management

3.13 Elect Director Bryan L. Timm For For Management

3.14 Elect Director Thomas W. Weborg For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker: UNT Security ID: 909218109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Nikkel For For Management

1.2 Elect Director Gary R. Christopher For For Management

1.3 Elect Director Robert J. Sullivan, Jr. For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Increase Authorized Preferred Stock For Against Management

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker: UVV Security ID: 913456109

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Allen B. King For For Management

1.2 Elect Director Eddie N. Moore, Jr. For For Management

1.3 Elect Director Hubert R. Stallard For For Management

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UNIVERSAL FOREST PRODUCTS, INC.

Ticker: UFPI Security ID: 913543104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan M. Dutton For For Management

1.2 Elect Director John W. Garside For For Management

1.3 Elect Director Peter F. Secchia For For Management

1.4 Elect Director Louis A. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker: USAK Security ID: 902925106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Orler For Withhold Management

1.2 Elect Director Terry A. Elliott For For Management

1.3 Elect Director Richard B. Beauchamp For For Management

2 Increase Authorized Common Stock For For Management

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W & T OFFSHORE INC

Ticker: WTI Security ID: 92922P106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tracy W. Krohn For Withhold Management

1.2 Elect Director Jerome F. Freel For Withhold Management

1.3 Elect Director James L. Luikart For For Management

1.4 Elect Director Stuart B. Katz For For Management

1.5 Elect Director Virginia Boulet For Withhold Management

1.6 Elect Director S. James Nelson, Jr. For For Management

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W-H ENERGY SERVICES, INC.

Ticker: WHQ Security ID: 92925E108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth T. White, Jr. For For Management

1.2 Elect Director Robert H. Whilden, Jr. For For Management

1.3 Elect Director James D. Lightner For For Management

1.4 Elect Director Milton L. Scott For For Management

1.5 Elect Director Christopher Mills For For Management

1.6 Elect Director John R. Brock For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker: BER Security ID: 084423102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Berkley For For Management

1.2 Elect Director George G. Daly For For Management

1.3 Elect Director Philip J. Ablove For For Management

1.4 Elect Director Mary C. Farrell For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

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WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director William E. Macaulay For For Management

1.3 Elect Director David J. Butters For For Management

1.4 Elect Director Robert B. Millard For For Management

1.5 Elect Director Bernard J. Duroc-Danner For For Management

1.6 Elect Director Robert K. Moses, Jr. For For Management

1.7 Elect Director Sheldon B. Lubar For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Against Management

LTD. 2006 OMNIBUS INCENTIVE PLAN.

4 APPROVAL OF AN INCREASE IN THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM

$510,000,000, CONSISTING OF 500,000,000

COMMON SHARES AND 10,000,000 PREFERENCE

SHARES, TO $1,010,000,000, BY THE

CREATION OF 500,000,000 ADDITIONAL COMMON

SHARES.

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker: WTFC Security ID: 97650W108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. McCarthy For For Management

1.2 Elect Director Thomas J. Neis For For Management

1.3 Elect Director J. Christopher Reyes For For Management

1.4 Elect Director Edward J. Wehmer For For Management

1.5 Elect Director Allan E. Bulley, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

============================= ICON MATERIALS FUND ==============================

AK STEEL HOLDING CORP.

Ticker: AKS Security ID: 001547108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Abdoo For For Management

1.2 Elect Director Bonnie G. Hill For For Management

1.3 Elect Director Robert H. Jenkins For For Management

1.4 Elect Director Lawrence A. Leser For For Management

1.5 Elect Director Daniel J. Meyer For For Management

1.6 Elect Director Shirley D. Peterson For For Management

1.7 Elect Director James A. Thomson For For Management

1.8 Elect Director James L. Wainscott For For Management

2 Other Business For Against Management

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ALBEMARLE CORP.

Ticker: ALB Security ID: 012653101

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Floyd D. Gottwald, Jr. For For Management

1.3 Elect Director John D. Gottwald For For Management

1.4 Elect Director William M. Gottwald For For Management

1.5 Elect Director R. William Ide, III For For Management

1.6 Elect Director Richard L. Morrill For For Management

1.7 Elect Director Seymour S. Preston, III For For Management

1.8 Elect Director Mark C. Rohr For For Management

1.9 Elect Director John Sherman, Jr. For For Management

1.10 Elect Director Charles E. Stewart For For Management

1.11 Elect Director Anne Marie Whittemore For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

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ALCAN INC.

Ticker: AL. Security ID: 013716105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Roland Berger as Director For For Management

1.2 Elect L. Denis Desautels as Director For For Management

1.3 Elect Richard Evans as Director For For Management

1.4 Elect L. Yves Fortier as Director For For Management

1.5 Elect Jean-Paul Jacamon as Director For For Management

1.6 Elect Yves Mansion as Director For For Management

1.7 Elect Gwyn Morgan as Director For For Management

1.8 Elect Christine Morin-Postel as Director For For Management

1.9 Elect H. Onno Ruding as Director For For Management

1.10 Elect Guy Saint-Pierre as Director For For Management

1.11 Elect Gerhard Schulmeyer as Director For For Management

1.12 Elect Paul Tellier as Director For For Management

1.13 Elect Milton Wong as Director For For Management

2 Ratify PricewaterhouseCoopers as Auditors For For Management

3 Establish Independent Committee to Issue Against For Shareholder

Recommendations on Impact Assessment of

project in Kashipur

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ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

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ALERIS INTERNATIONAL INC

Ticker: ARS Security ID: 014477103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Frederick Fetterolf For For Management

1.2 Elect Director Dale V. Kesler For For Management

1.3 Elect Director John E. Merow For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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ALUMINUM CORPORATION OF CHINA LTD

Ticker: ACH Security ID: 022276109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE REPORT OF THE DIRECTORS OF For For Management

THE COMPANY FOR THE YEAR ENDED 31

DECEMBER 2005.

2 APPROVE THE REPORT OF THE SUPERVISORY For For Management

COMMITTEE OF THE COMPANY FOR THE YEAR

ENDED 31 DECEMBER, 2005.

3 APPROVE THE REPORT OF THE INTERNATIONAL For For Management

AUDITORS AND THE AUDITED FINANCIAL

STATEMENTS OF THE GROUP AND THE COMPANY.

4 APPROVE THE PROPOSED PROFIT DISTRIBUTION For For Management

PLAN AND THE FINAL DIVIDEND DISTRIBUTION

OF THE COMPANY.

5 DETERMINE THE REMUNERATION OF THE For For Management

DIRECTORS AND SUPERVISORS OF THE COMPANY.

6 Ratify Auditors For For Management

7 APPROVE PROPOSALS (IF ANY) PUT FORWARD AT For Against Management

SUCH MEETING BY ANY SHAREHOLDER(S)

HOLDING 5 PERCENT OR MORE OF THE SHARES.

8 APPROVE BY WAY OF SPECIAL RESOLUTION THAT For For Management

THE COMPANY BE AUTHORIZED TO ISSUE THE

PROPOSED SHORT-TERM BONDS AND MATTERS

INCIDENTAL TO SUCH AUTHORIZATION.

9 APPROVE ALL RELEVANT RESOLUTIONS AND For For Management

AUTHORIZATIONS OF THE PROPOSED ISSUE OF A

SHARES PASSED AT THE 2004 ANNUAL MEETING.

10 APPROVE BY WAY OF SPECIAL RESOLUTION THE For For Management

PROPOSED AMENDMENTS TO THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

11 APPROVE THE RESOLUTION REFERRED TO AS For Against Management

SPECIAL RESOLUTION NUMBERED 11 SET OUT IN

THE NOTICE OF ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: AU Security ID: 035128206

Meeting Date: APR 10, 2006 Meeting Type: Special

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLVED AS AN ORDINARY RESOLUTION AND AS For For Management

A SPECIFIC AUTHORITY TO ISSUE SECURITIES

FOR CASH IN TERMS OF THE LISTINGS

REQUIREMENTS OF THE JSE LIMITED ( JSE ),

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

2 DIRECTORS AUTHORITY TO ALLOT AND ISSUE For For Management

SHARES FOR CASH SUBJECT TO SPECIFIC

AUTHORITY, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT.

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: AU Security ID: 035128206

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2.1 Elect Director Mr Fb Arisman For For Management

2.2 Elect Director Mrs E Le R Bradley For For Management

2.3 Elect Director Mr Rp Edey For For Management

2.4 Elect Director Mr Rm Godsell For For Management

2.5 Elect Director Dr Tj Motlatsi For Withhold Management

2.6 Elect Director Mr Re Bannerman For For Management

2.7 Elect Director Mr R Carvalho Silva For For Management

2.8 Elect Director Mr R Medori For For Management

2.9 Elect Director Mr Nf Nicolau For For Management

2.10 Elect Director Mr S Venkatakrishnan For For Management

3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Management

UNISSUED SHARES UNDER THE CONTROL OF THE

DIRECTORS

4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Management

ISSUE SHARES FOR CASH

5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Management

REMUNERATION OF THE COMPANY S PRESIDENT

AS NON-EXECUTIVE DIRECTOR

6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management

ACQUIRE THE COMPANY S OWN SHARES

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker: ATR Security ID: 038336103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan A. Baustert For For Management

1.2 Elect Director Rodney L. Goldstein For For Management

1.3 Elect Director Ralph Gruska For For Management

1.4 Elect Director Leo A. Guthart For For Management

--------------------------------------------------------------------------------

BALL CORP.

Ticker: BLL Security ID: 058498106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard M. Dean For For Management

1.2 Elect Director R. David Hoover For For Management

1.3 Elect Director Jan Nicholson For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker: BMS Security ID: 081437105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Bolton For For Management

1.2 Elect Director Barbara L. Johnson For For Management

1.3 Elect Director Paul S. Peercy For For Management

1.4 Elect Director Gene C. Wulf For For Management

2 Approve Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: 088606108

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON PLC.

2 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON LIMITED.

3.1 Elect Director Mr C A S Cordeiro For For Management

3.2 Elect Director Mr C A S Cordeiro For For Management

3.3 Elect Director Hon. E G De Planque For For Management

3.4 Elect Director Hon. E G De Planque For For Management

3.5 Elect Director Mr D A Crawford For For Management

3.6 Elect Director Mr D A Crawford For For Management

3.7 Elect Director Dr D A L Jenkins For For Management

3.8 Elect Director Dr D A L Jenkins For For Management

3.9 Elect Director Mr M Salamon For For Management

3.10 Elect Director Mr M Salamon For For Management

4 Ratify Auditors For For Management

5 TO RENEW THE GENERAL AUTHORITY TO ALLOT For For Management

SHARES IN BHP BILLITON PLC.

6 TO RENEW THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS IN BHP BILLITON PLC.

7 TO APPROVE THE RE-PURCHASE OF SHARES IN For For Management

BHP BILLITON PLC.

8 TO APPROVE THE REMUNERATION REPORT. For For Management

9 TO APPROVE THE GRANT OF AWARDS OF MR C W For For Management

GOODYEAR UNDER THE GIS AND THE LTIP.

10 TO APPROVE THE GRANT OF AWARDS TO MR M For For Management

SALAMON UNDER THE GIS AND THE LTIP.

11 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management

OF ASSOCIATION OF BHP BILLITON PLC.

12 TO APPROVE THE AMENDMENTS TO THE For For Management

CONSTITUTION OF BHP BILLITON LIMITED.

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BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CABOT CORP.

Ticker: CBT Security ID: 127055101

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dirk L. Blevi For For Management

1.2 Elect Director John F. O'Brien For For Management

1.3 Elect Director Lydia W. Thomas For For Management

1.4 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Non-Employee Director Stock For For Management

Option Plan

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker: CLF Security ID: 185896107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.S Brinzo For For Management

1.2 Elect Director R.C. Cambre For For Management

1.3 Elect Director J.A. Carrabba For For Management

1.4 Elect Director R. Cucuz For For Management

1.5 Elect Director S.M. Cunningham For For Management

1.6 Elect Director B.J. Eldridge For For Management

1.7 Elect Director D.H. Gunning For For Management

1.8 Elect Director J.D. Ireland, III For For Management

1.9 Elect Director F.R. Mcallister For For Management

1.10 Elect Director R. Phillips For For Management

1.11 Elect Director R.K. Riederer For For Management

1.12 Elect Director A. Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management

OF THE SAID FISCAL YEAR AND APPROVAL OF

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL

4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management

FULLY DESCRIBED IN THE PROXY STATEMENT

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management

RELATED TO SECTION II AND SUBSECTION IV

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: JUL 19, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSAL TO AMEND THE COMPANY S For For Management

BY-LAWS.

2 THE REPLACEMENT OF A MEMBER OF A FISCAL For For Management

COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,

NOMINATED BY THE CONTROLLING SHAREHOLDER.

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412209

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For For Management

REASONS (THE PROTOCOLO E JUSTIFICACAO )

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management

WHO PREPARED THE VALUE APPRAISAL OF THE

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For For Management

PREPARED BY THE EXPERTS.

4 TO APPROVE THE MERGER OF ALL OF THE For For Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management

THE ISSUANCE OF 64,151,361 PREFERRED

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

CRH PLC

Ticker: CRH Security ID: 12626K203

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION OF FINANCIAL STATEMENTS AND For For Management

REPORTS OF DIRECTORS AND AUDITORS.

2 DECLARATION OF A DIVIDEND. For For Management

3 RE-ELECTION OF DIRECTORS: MR. D.W. DOYLE. For Against Management

4 RE-ELECTION OF DIRECTORS: MR. J.M. DE For Against Management

JONG.

5 RE-ELECTION OF DIRECTORS: MR. D.M. For Against Management

KENNEDY.

6 RE-ELECTION OF DIRECTORS: MR. M. LEE. For Against Management

7 REMUNERATION OF AUDITORS. For For Management

8 AUTHORITY TO ALLOT SHARES. For For Management

9 DISAPPLICATION OF PRE-EMPTION RIGHTS. For For Management

10 AUTHORITY TO PURCHASE OWN ORDINARY/INCOME For For Management

SHARES.

11 AUTHORITY IN RELATION TO RE-ISSUE PRICE For For Management

RANGE OF TREASURY SHARES.

12 PERFORMANCE SHARE PLAN. For For Management

--------------------------------------------------------------------------------

CSX CORP.

Ticker: CSX Security ID: 126408103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director John B. Breaux For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Robert D. Kunisch For For Management

1.5 Elect Director Southwood J. Morcott For For Management

1.6 Elect Director David M. Ratcliffe For For Management

1.7 Elect Director William C. Richardson For For Management

1.8 Elect Director Frank S. Royal, M.D. For For Management

1.9 Elect Director Donald J. Shepard For For Management

1.10 Elect Director Michael J. Ward For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker: CYT Security ID: 232820100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director James R. Stanley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker: GWR Security ID: 371559105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Hurley For For Management

1.2 Elect Director Peter O. Scannell For For Management

1.3 Elect Director M. Douglas Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker: GGC Security ID: 373200203

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis M. Chorba For For Management

1.2 Elect Director Patrick J. Fleming For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker: ROCK Security ID: 374689107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David N. Campbell For For Management

1.2 Elect Director Robert E. Sadler, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker: GLK Security ID: 390568103

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker: LZ Security ID: 549271104

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Abernathy For For Management

1.2 Elect Director Jerald A. Blumberg For For Management

1.3 Elect Director Forest J. Farmer, Sr. For For Management

1.4 Elect Director Daniel E. Somers For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

1.3 Elect Director Frank H. Menaker, Jr. For For Management

1.4 Elect Director Richard A. Vinroot For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

METHANEX CORP.

Ticker: MX. Security ID: 59151K108

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce Aitken For For Management

1.2 Elect Director Howard Balloch For For Management

1.3 Elect Director Pierre Choquette For For Management

1.4 Elect Director Phillip C. Cook For For Management

1.5 Elect Director Robert Findlay For For Management

1.6 Elect Director Douglas Mahaffy For For Management

1.7 Elect Director A. Terence Poole For For Management

1.8 Elect Director John Reid For For Management

1.9 Elect Director Janice Rennie For For Management

1.10 Elect Director Monica Sloan For For Management

1.11 Elect Director Graham Sweeney For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker: MYE Security ID: 628464109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith A. Brown For For Management

1.2 Elect Director Vincent C. Byrd For For Management

1.3 Elect Director Karl S. Hay For For Management

1.4 Elect Director Richard P. Johnston For For Management

1.5 Elect Director Edward W. Kissel For For Management

1.6 Elect Director Stephen E. Myers For For Management

1.7 Elect Director John C. Orr For For Management

1.8 Elect Director Richard L. Osborne For For Management

1.9 Elect Director Jon H. Outcalt For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker: OMG Security ID: 670872100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Blackburn For For Management

1.2 Elect Director Steven J. Demetriou For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director K. Dane Brooksher For For Management

1.3 Elect Director Robert J. Darnall For For Management

1.4 Elect Director Mary R. Henderson For For Management

1.5 Elect Director N. Thomas Linebarger For For Management

1.6 Elect Director Roger B. Porter For For Management

1.7 Elect Director Richard L. Wambold For For Management

1.8 Elect Director Norman H. Wesley For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management

1.4 Elect Director Dennis H. Reilley For For Management

2 Declassify the Board of Directors None For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP Security ID: 767204100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

UNDER SECTION 80 OF THE COMPANIES ACT

1985

2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management

CASH UNDER SECTION 89 OF THE COMPANIES

ACT 1985

3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management

SHARES BY THE COMPANY OR RIO TINTO

LIMITED

4 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

OF RIO TINTO PLC AND AMENDMENTS TO

CONSTITUTION OF RIO TINTO LIMITED

5 ELECTION OF TOM ALBANESE For For Management

6 ELECTION OF SIR ROD EDDINGTON For For Management

7 RE-ELECTION OF SIR DAVID CLEMENTI For For Management

8 RE-ELECTION OF LEIGH CLIFFORD For For Management

9 RE-ELECTION OF ANDREW GOULD For For Management

10 RE-ELECTION OF DAVID MAYHEW For For Management

11 Ratify Auditors For For Management

12 APPROVAL OF THE REMUNERATION REPORT For For Management

13 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER

2005 *

--------------------------------------------------------------------------------

RYERSON INC

Ticker: RYI Security ID: 78375P107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jameson A. Baxter For For Management

1.2 Elect Director Richard G. Cline For For Management

1.3 Elect Director Russell M. Flaum For For Management

1.4 Elect Director James A. Henderson For For Management

1.5 Elect Director Gregory P. Josefowicz For For Management

1.6 Elect Director Dennis J. Keller For For Management

1.7 Elect Director M. Miller De Lombera For For Management

1.8 Elect Director Neil S. Novich For For Management

1.9 Elect Director Jerry K. Pearlman For For Management

1.10 Elect Director Anre D. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker: SEE Security ID: 81211K100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Hank Brown For For Management

2 Elect Director Michael Chu For For Management

3 Elect Director Lawrence R. Codey For For Management

4 Elect Director T. J. Dermot Dunphy For For Management

5 Elect Director Charles F. Farrell, Jr. For For Management

6 Elect Director William V. Hickey For For Management

7 Elect Director Jacqueline B. Kosecoff For For Management

8 Elect Director Kenneth P. Manning For For Management

9 Elect Director William J. Marino For For Management

10 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker: SON Security ID: 835495102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.E. Deloach, Jr. For For Management

1.2 Elect Director E.H. Lawton, III For For Management

1.3 Elect Director J.M. Micali For For Management

1.4 Elect Director P.L. Davies For For Management

1.5 Elect Director J.E. Linville For For Management

1.6 Elect Director M.D. Oken For For Management

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker: PCU Security ID: 84265V105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emilio Carrillo Gamboa For Withhold Management

1.2 Elect Director Jaime Fernando Collazo For Withhold Management

Gonzalez

1.3 Elect Director Xavier Garcia de Quevedo For Withhold Management

Topete

1.4 Elect Director Oscar Gonzalez Rocha For Withhold Management

1.5 Elect Director J. Eduardo Gonzalez Felix For Withhold Management

1.6 Elect Director Harold S. Handelsman For For Management

1.7 Elect Director German Larrea Mota-Velasco For Withhold Management

1.8 Elect Director Genaro Larrea Mota-Velasco For Withhold Management

1.9 Elect Director Armando Ortega Gomez For Withhold Management

1.10 Elect Director Juan Rebolledo Gout For Withhold Management

1.11 Elect Director Luis Miguel Palomino For For Management

Bonilla

1.12 Elect Director Gilberto Perezalonso For For Management

Cifuentes

1.13 Elect Director Carlos Ruiz Sacristan For For Management

2 Require Advance Notice for Shareholder For Against Management

Proposals/Nominations

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Amend Articles/Change in Control For For Management

5 Adopt Supermajority Vote Requirement for For Against Management

Amendments

6 Increase Authorized Common Stock For For Management

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria M. Holt For For Management

1.2 Elect Director Walter J. Klein For For Management

1.3 Elect Director Craig A. Wolfanger For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4.1 Amend Corporate Purpose For For Management

4.2 Company Specific--Amendment to Make For For Management

Certificate Gender-Neutral

4.3 Approve Director & Officer For For Management

Indemnification/Liability Provisions

4.4 Amend Director & Officer For Against Management

Indemnification/Liability Provisions

4.5 Eliminate Right to Act by Written Consent For Against Management

4.6 Reduce Supermajority Vote Requirement For For Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker: STLD Security ID: 858119100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Busse For For Management

1.2 Elect Director Mark D. Millett For For Management

1.3 Elect Director Richard P. Teets, Jr. For For Management

1.4 Elect Director John C. Bates For For Management

1.5 Elect Director Frank D. Byrne, M.D. For For Management

1.6 Elect Director Paul B. Edgerley For For Management

1.7 Elect Director Richard J. Freeland For For Management

1.8 Elect Director Jurgen Kolb For For Management

1.9 Elect Director James C. Marcuccilli For For Management

1.10 Elect Director Joseph D. Ruffolo For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker: STTX Security ID: 858147101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy Dan Conner For Withhold Management

1.2 Elect Director Andrew J. Payton For Withhold Management

1.3 Elect Director Mark G. Essig For Withhold Management

2 Approve Restricted Stock Plan For For Management

=================== ICON TELECOMMUNICATION & UTILITIES FUND ====================

AMERICAN STATES WATER COMPANY

Ticker: AWR Security ID: 029899101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.P. Dodge, Jr. For For Management

1.2 Elect Director Robert F. Kathol For For Management

1.3 Elect Director Lloyd E. Ross For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward G. Jepsen For For Management

1.2 Elect Director John R. Lord For Withhold Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

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BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For Withhold Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

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BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For For Management

1.2 Elect Director Cary T. Fu For For Management

1.3 Elect Director Steven A. Barton For For Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: VNT Security ID: 204421101

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

2 THE APPROVAL OF THE PAYMENT OF AN For For Management

ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER

SHARE REPRESENTING US$2.28 PER ADS.

3 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management

AND VICENTE LLATAS (ALTERNATE)

4 ELECTION OF: DANIEL C. PETRI (PRINCIPAL) For For Management

AND CHRISTOPHER BENNETT (ALTERNATE)

5 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management

CHARLES FALLINI (ALTERNATE)

6 ELECTION OF: EDWARD MCQUAID (PRINCIPAL) For For Management

AND LUIS ESTEBAN PALACIOS (ALTERNATE)

7 ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) For For Management

AND IMANOL VALDES C. (ALTERNATE)

8 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management

AND GERMAN GARCIA V. (ALTERNATE)

9 ELECTION OF: LORENZO MENDOZA (PRINCIPAL) For For Management

AND NICOLAS VEGAS CH. (ALTERNATE)

10 THE CLASS B SHAREHOLDERS WILL ELECT ONE For For Management

(1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.

11 THE CLASS C SHAREHOLDERS (EMPLOYEES AND For For Management

RETIREES), WILL NOMINATE ONE (1)

PRINCIPAL DIRECTOR AND ITS ALTERNATE.

12 APPROVAL OF ESPINEIRA, SHELDON Y For For Management

ASOCIADOS- MEMBER FIRM OF

PRICEWATERHOUSECOOPERS, AS EXTERNAL

AUDITORS FOR 2006.

13 APPOINTMENT OF THE NOMINATED STATUTORY For For Management

AUDITORS: EUDORO BARRETO (PRINCIPAL) AND

QUISQUEYA PLANAS (ALTERNATE).

14 AUTHORIZATION TO ISSUE BONDS AND For For Management

COMMERCIAL PAPER.

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CALIFORNIA WATER SERVICE GROUP

Ticker: CWT Security ID: 130788102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Brown For For Management

1.2 Elect Director Robert W. Foy For For Management

1.3 Elect Director E.D. Harris, Jr. M.D. For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director David N. Kennedy For For Management

1.6 Elect Director Richard P. Magnuson For For Management

1.7 Elect Director Linda R. Meier For For Management

1.8 Elect Director Peter C. Nelson For For Management

1.9 Elect Director George A. Vera For For Management

2 Ratify Auditors For For Management

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CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHL Security ID: 16941M109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

FINANCIAL STATEMENTS AND THE REPORTS OF

THE DIRECTORS AND AUDITORS FOR THE YEAR

ENDED 31 DECEMBER 2005.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED 31 DECEMBER 2005.

3.1 Elect Director Lu Xiangdong For For Management

3.2 Elect Director Xue Taohai For For Management

3.3 Elect Director Sha Yuejia For For Management

3.4 Elect Director Liu Aili For For Management

3.5 Elect Director Xin Fanfei For For Management

3.6 Elect Director Xu Long For For Management

3.7 Elect Director Lo Ka Shui For For Management

3.8 Elect Director Moses Cheng Mo Chi For For Management

4 Ratify Auditors For For Management

5 TO GIVE A GENERAL MANDATE TO THE For For Management

DIRECTORS TO REPURCHASE SHARES IN THE

COMPANY NOT EXCEEDING 10% OF THE

AGGREGATE NOMINAL AMOUNT OF THE EXISTING

ISSUED SHARE CAPITAL.

6 TO GIVE A GENERAL MANDATE TO THE For Against Management

DIRECTORS TO ISSUE, ALLOT AND DEAL WITH

ADDITIONAL SHARES IN THE COMPANY NOT

EXCEEDING 20% OF THE AGGREGATE NOMINAL

AMOUNT OF THE EXISTING ISSUED SHARE

CAPITAL.

7 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management

THE DIRECTORS TO ISSUE, ALLOT AND DEAL

WITH SHARES BY THE NUMBER OF SHARES

REPURCHASED.

8 TO APPROVE THE CHANGE OF NAME OF THE For For Management

COMPANY.

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CHINA TELECOM CORPORATION LTD

Ticker: CHA Security ID: 169426103

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THAT THE PROPOSAL TO ISSUE SHORT TERM For For Management

COMMERCIAL PAPER OF THE COMPANY, PURSUANT

TO WHICH THE COMPANY MAY, BEFORE THE DATE

ON WHICH THE ANNUAL GENERAL MEETING OF

THE COMPANY FOR THE YEAR ENDING DECEMBER

31, 2005 IS HELD, ISSUE SHORT TERM

COMMERCIAL PAPER,

2 THAT THE BOARD OF DIRECTORS OF THE For For Management

COMPANY (THE BOARD ), OR ANY TWO OR MORE

DIRECTORS OF THE COMPANY (THE DIRECTORS

) DULY AUTHORIZED BY THE BOARD, BE AND

ARE HEREBY GENERALLY AND UNCONDITIONALLY

AUTHORIZED, AS MORE FULLY DESCRIBED IN

THE PROXY STATEME

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CHINA TELECOM CORPORATION LTD

Ticker: CHA Security ID: 169426103

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date: AUG 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wang Xiaochu For For Management

1.2 Elect Director Leng Rongquan For For Management

1.3 Elect Director Wu Andi For For Management

1.4 Elect Director Zhang Jiping For For Management

1.5 Elect Director Huang Wenlin For For Management

1.6 Elect Director Li Ping For For Management

1.7 Elect Director Wei Leping For For Management

1.8 Elect Director Yang Jie For For Management

1.9 Elect Director Sun Kangmin For For Management

1.10 Elect Director Li Jinming For For Management

1.11 Elect Director Zhang Youcai For For Management

1.12 Elect Director Vincent Lo Hong Sui For For Management

1.13 Elect Director Shi Wanpeng For For Management

1.14 Elect Director Xu Erming For For Management

1.15 Elect Director Tse Hau Yin For For Management

2 THE RE-ELECTION OF ZHANG XIUQIN AS For For Management

SUPERVISOR OF THE COMPANY BE AND IS

HEREBY CONSIDERED AND APPROVED.

3 THE RE-ELECTION OF ZHU LIHAO AS For For Management

SUPERVISOR OF THE COMPANY BE AND IS

HEREBY CONSIDERED AND APPROVED.

4 THE ELECTION OF LI JIAN AS SUPERVISOR OF For For Management

THE COMPANY BE AND IS HEREBY CONSIDERED

AND APPROVED.

5 THE ELECTION OF XU CAILIAO AS SUPERVISOR For For Management

OF THE COMPANY BE AND IS HEREBY

CONSIDERED AND APPROVED.

6 PARAGRAPH 2 OF ARTICLE 21 OF THE ARTICLES For For Management

OF ASSOCIATION SHALL BE AMENDED.

7 PARAGRAPH 1 OF ARTICLE 94 OF THE ARTICLES For For Management

OF ASSOCIATION SHALL BE AMENDED.

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CHINA UNICOM LTD

Ticker: CHU Security ID: 16945R104

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management

STATEMENTS AND THE REPORTS OF THE

DIRECTORS AND OF THE AUDITORS FOR THE

YEAR ENDED 31 DECEMBER 2005.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED 31 DECEMBER 2005.

3.1 Elect Director Mr. Chang Xiaobing For For Management

3.2 Elect Director Mr. Tong Jilu For For Management

3.3 Elect Director Ms. Li. Jianguo For For Management

3.4 Elect Director Mr. Yang Xiaowei For For Management

3.5 Elect Director Mr. Li Zhengmao For For Management

3.6 Elect Director Mr. Li Gang For For Management

3.7 Elect Director Mr. Zhang Junan For For Management

3.8 Elect Director Mr. Lu Jianguo For For Management

3.9 Elect Director Mr. C. Wing Lam, Linus For For Management

3.10 Elect Director Mr. Wong Wai Ming For For Management

4 TO AUTHORIZE THE DIRECTORS TO FIX For For Management

REMUNERATION OF THE DIRECTORS FOR THE

YEAR ENDING 31 DECEMBER 2006.

5 Ratify Auditors For For Management

6 TO GRANT A GENERAL MANDATE TO THE For For Management

DIRECTORS TO REPURCHASE SHARES IN THE

COMPANY NOT EXCEEDING 10% OF THE

AGGREGATE NOMINAL AMOUNT OF THE EXISTING

ISSUED SHARE CAPITAL.

7 TO GRANT A GENERAL MANDATE TO THE For Against Management

DIRECTORS TO ISSUE, ALLOT AND DEAL WITH

ADDITIONAL SHARES IN THE COMPANY NOT

EXCEEDING 20% OF THE EXISTING ISSUED

SHARE CAPITAL.

8 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management

THE DIRECTORS TO ISSUE, ALLOT AND DEAL

WITH SHARES BY THE NUMBER OF SHARES

REPURCHASED.

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CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Whitmire For For Management

1.2 Elect Director Patricia A. Hammick For For Management

1.3 Elect Director J. Brett Harvey For For Management

1.4 Elect Director David C. Hardesty, Jr. For For Management

1.5 Elect Director James E. Altmeyer, Sr. For For Management

1.6 Elect Director John T. Mills For For Management

1.7 Elect Director William E. Davis For For Management

1.8 Elect Director William P. Powell For For Management

1.9 Elect Director Raj K. Gupta For For Management

1.10 Elect Director Joseph T. Williams For For Management

2 Ratify Auditors For For Management

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CONSOLIDATED WATER CO INC

Ticker: CWCO Security ID: G23773107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilmer Pergande For For Management

1.2 Elect Director David W. Sasnett For For Management

1.3 Elect Director Raymond Whittaker For For Management

2 THE AMENDMENT TO THE COMPANY S AMENDED For For Management

AND RESTATED ARTICLES OF ASSOCIATION TO

PROVIDE THAT THE AUDIT COMMITTEE OF THE

BOARD OF DIRECTORS BE RESPONSIBLE FOR THE

APPOINTMENT, COMPENSATION, RETENTION AND

OVERSIGHT OF THE COMPANY S INDEPENDENT

PUBLIC ACCOUN

3 IF A VOTE BECOMES NECESSARY, TO ELECT For For Management

RACHLIN COHEN & HOLTZ LLP AS THE

INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR

ENDING DECEMBER 31, 2006.

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COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker: ELP Security ID: 20441B407

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF FISCAL COUNCIL MEMBERS, DUE For For Management

TO THE END OF THE TERM OF OFFICE.

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CPFL ENERGIA S A

Ticker: CPL Security ID: 126153105

Meeting Date: APR 20, 2006 Meeting Type: Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PRESENTATION OF THE MANAGEMENT REPORT, For For Management

EXAMINE, DISCUSS AND VOTE ON THE COMPANY

S FINANCIAL STATEMENTS, THE REPORT OF THE

INDEPENDENT AUDITORS AND THE REPORT OF

THE FISCAL COUNCIL FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005.

2 APPROVE THE PROPOSAL FOR THE For For Management

APPROPRIATION OF THE NET INCOME FOR THE

FISCAL YEAR 2005 AND THE DIVIDEND

DISTRIBUTION.

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CPFL ENERGIA S A

Ticker: CPL Security ID: 126153105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF MEMBERS FOR THE BOARD OF For For Management

DIRECTORS.

2 ESTABLISHMENT OF MANAGEMENT S GLOBAL For For Management

COMPENSATION FOR FOLLOWING FISCAL YEAR.

3 ELECTION OF MEMBERS FOR THE FISCAL For For Management

COUNCIL.

4 ESTABLISHMENT OF FISCAL COUNCIL S For For Management

COMPENSATION FOR FOLLOWING FISCAL YEAR.

5 AMENDMENT OF THE COMPANY S BY-LAWS, IN For Against Management

ORDER TO PROMOTE ALL CHANGES REQUIRED BY

THE RULES APPLICABLE TO COMPANIES LISTED

IN THE NOVO MERCADO SEGMENT OF THE SAO

PAULO STOCK EXCHANGE (BOLSA DE VALORES DE

SAO PAULO, OR BOVESPA).

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CPFL ENERGIA S A

Ticker: CPL Security ID: 126153105

Meeting Date: NOV 23, 2005 Meeting Type: Special

Record Date: NOV 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 EXAMINE, DISCUSS AND APPROVE THE PRIVATE For For Management

PROTOCOL AND JUSTIFICATION INSTRUMENT FOR

THE INCORPORATION OF SHARES OF COMPANHIA

PAULISTA DE FORCA ELUZ BY THE COMPANY,

ENTERED INTO BY MANAGEMENT OF THE

COMPANY, CPFL PAULISTA AND COMPANHIA

PIRATININGA DE FORCA

2 RATIFY THE DECISION OF HIRING BANCO For For Management

PACTUAL IN ORDER TO PREPARE THE VALUATION

REPORTS OF THE NET EQUITY OF THE COMPANY

AND CPFL PAULISTA AND CPFL PIRATININGA,

AT JUNE 30, 2005, AS MORE FULLY DESCRIBED

IN THE NOTICE OF MEETING

3 APPROVE THE VALUATION REPORTS REFERRED IN For For Management

ITEM (2) ABOVE.

4 APPROVE THE INCORPORATION OF SHARES OF For For Management

CPFL PAULISTA BY THE COMPANY, WITH THE

CONSEQUENTLY STOCK TRANSFER TO

APPROPRIATE REGISTRATION AND

TRANSFORMATION OF CPFL PAULISTA INTO A

FULLY-OWNED SUBSIDIARY OF THE COMPANY.

5 AUTHORIZE THE ACCOMPLISHMENT OF THE For For Management

INCREASE IN COMPANY S CAPITAL STOCK, BY

THE INCLUSION OF ALL SHARES OWNED BY

NON-CONTROLLING SHAREHOLDERS OF CPFL

PAULISTA AND THE CONSEQUENT MODIFICATION

OF THE ARTICLE 5TH OF THE COMPANY S

BYLAWS.

6 AUTHORIZE COMPANY S MANAGEMENT TO MAKE For For Management

ARRANGEMENTS AND TO TAKE ANY NECESSARY

MEASURE TO THE IMPLEMENTATION OF THE

INCORPORATION OF SHARES SUBJECT OF THIS

CURRENT CONVENING NOTICE.

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DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

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DUQUESNE LIGHT HOLDINGS INC

Ticker: DQE Security ID: 266233105

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pritam M. Advani For For Management

1.2 Elect Director Robert P. Bozzone For For Management

1.3 Elect Director Joseph C. Guyaux For For Management

2 Ratify Auditors For For Management

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E.ON AG (FORMERLY VEBA AG)

Ticker: EON Security ID: 268780103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROPRIATION OF THE BALANCE SHEET INCOME For For Management

FROM THE 2005 FINANCIAL YEAR

2 DISCHARGE OF THE BOARD OF MANAGEMENT FOR For For Management

THE 2005 FINANCIAL YEAR

3 DISCHARGE OF THE SUPERVISORY BOARD FOR For For Management

THE 2005 FINANCIAL YEAR

4 AUTHORIZATION TO ACQUIRE AND USE OWN For For Management

5 CONSENT TO THE AGREEMENT ON DOMINATION For For Management

AND DISTRIBUTION OF PROFITS AND LOSSES

BETWEEN THE COMPANY AND E.ON ZWOLFTE

VERWALTUNGS GMBH

6 CONSENT TO THE AGREEMENT ON DOMINATION For For Management

AND DISTRIBUTION OF PROFITS AND LOSSES

BETWEEN THE COMPANY AND E.ON DREIZEHNTE

VERWALTUNGS GMBH

7 CHANGE OF THE ARTICLES OF ASSOCIATION For For Management

REGARDING THE SHAREHOLDERS RIGHT TO

SPEAK AND ASK QUESTIONS DUE TO THE

INSERTION OF SECTION 131 PARAGRAPH 2

SENTENCE 2 GERMAN STOCK CORPORATION ACT

(AKTG) THROUGH THE LAW ON CORPORATE

INTEGRITY AND MODERNIZATION OF

8 ELECTION OF THE AUDITORS FOR THE 2006 For For Management

FINANCIAL YEAR

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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GENERAL COMMUNICATION, INC.

Ticker: GNCMA Security ID: 369385109

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Brett For For Management

1.2 Elect Director Ronald A. Duncan For For Management

1.3 Elect Director Stephen R. Mooney For Withhold Management

1.4 Elect Director Scott M. Fisher For For Management

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HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: 443304100

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND APPROVE THE WORKING For For Management

REPORT FROM THE BOARD OF DIRECTORS OF THE

COMPANY FOR YEAR 2005.

2 TO CONSIDER AND APPROVE THE WORKING For For Management

REPORT FROM THE SUPERVISORY COMMITTEE OF

THE COMPANY FOR YEAR 2005.

3 TO CONSIDER AND APPROVE THE AUDITED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

YEAR 2005.

4 TO CONSIDER AND APPROVE THE PROFIT For For Management

DISTRIBUTION PLAN OF THE COMPANY FOR YEAR

2005. (NOTE 1)

5 Ratify Auditors For For Management

6 TO CONSIDER AND APPROVE THE PROPOSAL For For Management

REGARDING THE CASH DEPOSIT PLACED WITH

CHINA HUANENG FINANCIAL CORPORATION

LIMITED. (NOTE 3)

7 TO CONSIDER AND APPROVE THE PROPOSED For For Management

AMENDMENTS TO THE ARTICLES OF ASSOCIATION

AND ITS APPENDICES. (NOTE 4)

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HUBBELL INCORPORATED

Ticker: HUB.B Security ID: 443510201

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Ratcliffe For For Management

1.2 Elect Director E. Brooks For For Management

1.3 Elect Director G. Edwards For For Management

1.4 Elect Director J. Hoffman For For Management

1.5 Elect Director A. Mcnally Iv For For Management

1.6 Elect Director D. Meyer For For Management

1.7 Elect Director T. Powers For For Management

1.8 Elect Director D. Van Riper For For Management

1.9 Elect Director R. Swift For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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IDACORP, INC.

Ticker: IDA Security ID: 451107106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Michael For For Management

1.2 Elect Director Peter S. O'Neill For For Management

1.3 Elect Director Jan B. Packwood For For Management

2 Ratify Auditors For For Management

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INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker: Security ID: 46018M104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For For Management

2 TO RE-APPOINT BRUCE LEVY AS A DIRECTOR For For Management

3 TO RE-APPOINT MARK WILLIAMSON AS A For For Management

DIRECTOR

4 TO RE-APPOINT TONY ISAAC AS A DIRECTOR For For Management

5 TO DECLARE A FINAL DIVIDEND OF 4.5P PER For For Management

ORDINARY SHARE

6 Ratify Auditors For For Management

7 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

8 GENERAL AUTHORITY TO ALLOT SHARES For For Management

9 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

10 AUTHORITY TO PURCHASE OWN SHARES For For Management

11 AMEND ARTICLES OF ASSOCIATION RE For For Management

DIRECTORS INDEMNITIES

12 AMEND PERFORMANCE SHARE PLAN RULES For For Management

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J2 GLOBAL COMMUNICATIONS, INC.

Ticker: JCOM Security ID: 46626E205

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Y. Bech For For Management

1.2 Elect Director Robert J. Cresci For For Management

1.3 Elect Director John F. Reiley For Withhold Management

1.4 Elect Director Richard S. Ressler For Withhold Management

1.5 Elect Director Michael P. Schulhof For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Stock Option Plan For For Management

4 Other Business For Against Management

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KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: KTC Security ID: 48268K101

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 24TH FISCAL

YEAR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management

INCORPORATION, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management

KIM, DO HWAN (NOMINATED BY OUTSIDE

DIRECTOR NOMINATING COMMITTEE).

4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management

YOON, JONG KYOO (NOMINATED BY OUTSIDE

DIRECTOR NOMINATING COMMITTEE).

5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder

SONG, DUCK YONG (SHAREHOLDER PROPOSAL

PRACTICALLY INITIATED BY LABOR UNION OF

KT)

6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management

DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

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LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.V. Baer For For Management

1.2 Elect Director S.W. Henderson, III For For Management

1.3 Elect Director J.F. Anderson For For Management

1.4 Elect Director D.V. Smith For For Management

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MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: 576879209

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management

PROFIT WITH RESPECT TO THE 99TH FISCAL

PERIOD

2 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For Against Management

S ARTICLES OF INCORPORATION

3.1 Elect Director Masayuki Matsushita For For Management

3.2 Elect Director Kunio Nakamura For For Management

3.3 Elect Director Takami Sano For For Management

3.4 Elect Director Susumu Koike For For Management

3.5 Elect Director Tetsuya Kawakami For For Management

3.6 Elect Director Fumio Ohtsubo For For Management

3.7 Elect Director Toshihiro Sakamoto For For Management

3.8 Elect Director Takahiro Mori For For Management

3.9 Elect Director Shinichi Fukushima For For Management

3.10 Elect Director Ikuo Uno For For Management

3.11 Elect Director Yoshifumi Nishikawa For For Management

3.12 Elect Director Hidetsugu Otsuru For For Management

3.13 Elect Director Mikio Ito For For Management

3.14 Elect Director Ikusaburo Kashima For For Management

3.15 Elect Director Masaharu Matsushita For For Management

3.16 Elect Director Shunzo Ushimaru For For Management

3.17 Elect Director Junji Esaka For For Management

4 TO ELECT 1 CORPORATE AUDITOR For For Management

5 TO APPROVE THE PAYMENT OF RETIREMENT For Against Management

ALLOWANCES TO RETIRING DIRECTORS FOR

THEIR MERITORIOUS SERVICE AND FINAL

ALLOWANCES RELATED TO THE TERMINATION OF

THE COMPANY S BENEFIT SYSTEM FOR RETIRING

DIRECTORS AND CORPORATE AUDITORS

--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker: MDU Security ID: 552690109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Lewis For For Management

1.2 Elect Director Harry J. Pearce For For Management

1.3 Elect Director Sister T. Welder, O.S.B For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker: NFG Security ID: 636180101

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Don Cash For For Management

1.2 Elect Director George L. Mazanec For For Management

1.3 Elect Director John F. Riordan For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker: OTTR Security ID: 689648103

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen M. Bohn For For Management

1.2 Elect Director Edward J. Mcintyre For For Management

1.3 Elect Director Joyce Nelson Schuette For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence C. Golden For For Management

1.2 Elect Director Frank O. Heintz For For Management

1.3 Elect Director George F. Maccormack For For Management

1.4 Elect Director Lawrence C. Nussdorf For For Management

1.5 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PHI Security ID: 718252604

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AUDITED FINANCIAL For For Management

STATEMENTS FOR THE PERIOD ENDING DECEMBER

31, 2005 CONTAINED IN THE COMPANY S 2005

ANNUAL REPORT.

2.1 Elect Director Rev Fr B.F. Nebres S.J For For Management

2.2 Elect Director Mr Oscar S. Reyes For For Management

2.3 Elect Director Mr Pedro E. Roxas For For Management

2.4 Elect Director Mr Alfred Vy Ty For For Management

2.5 Elect Director Mr Antonio O. Cojuangco For For Management

2.6 Elect Director Ms Helen Y. Dee For For Management

2.7 Elect Director Atty. Ray C. Espinosa For For Management

2.8 Elect Director Mr Tatsu Kono For For Management

2.9 Elect Director Mr Napoleon L. Nazareno For For Management

2.10 Elect Director Mr Manuel V. Pangilinan For For Management

2.11 Elect Director Ms Corazon S. De La Paz For For Management

2.12 Elect Director Mr Albert F Del Rosario For For Management

2.13 Elect Director Mr Shigeru Yoshida For For Management

--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker: PGI Security ID: 740585104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Boland T. Jones For For Management

1.2 Elect Director Jeffrey T. Arnold For For Management

1.3 Elect Director John R. Harris For For Management

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL ON THE AMENDMENT AND For Against Management

RE-ARRANGEMENT OF THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

2 APPROVAL ON THE PLAN OF THE COMPANY S For For Management

SHARE BUY BACK.

3 DETERMINATION ON CONCEPT/FORMULA OF THE For For Management

COMPENSATION FOR THE MANAGEMENT OF THE

COMPANY.

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management

FOR THE FINANCIAL YEAR 2005.

2 RATIFICATION OF THE COMPANY AUDITED For For Management

CONSOLIDATED FINANCIAL STATEMENTS,

COMMUNITY DEVELOPMENT, SOCIAL

CONTRIBUTION PROGRAM FINANCIAL STATEMENT

FOR THE FINANCIAL YEAR AND ACQUITTAL AND

DISCHARGE TO THE BOARD OF DIRECTORS AND

BOARD OF COMMISSIONERS.

3 RESOLUTION ON THE USE OF NET INCOME FROM For For Management

FISCAL YEAR 2005.

4 Ratify Auditors For For Management

5 COMPENSATION FOR THE MEMBER OF THE BOARD For For Management

OF DIRECTORS AND THE BOARD OF

COMMISSIONERS FOR THE FISCAL YEAR 2006.

6 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management

COMMISSIONERS, IN ACCORDANCE WITH THE

COMPANY S NEW ARTICLE OF ASSOCIATION AND

LAW NO.19/2003 REGARDING STATE-OWNED

ENTERPRISE.

7 APPROVAL OF THE CHANGES AND ADDITIONAL For For Management

MEMBER FOR THE COMPANY S BOARD OF

DIRECTORS AND APPOINTMENT OF THE NEW

DIRECTOR.

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

RADYNE CORP

Ticker: RADN Security ID: 750611402

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yip Loi Lee For Withhold Management

1.2 Elect Director Dennis W. Elliott For For Management

1.3 Elect Director Robert C. Fitting For For Management

1.4 Elect Director Dr. C.J. Waylan For For Management

1.5 Elect Director Dr. James Spilker, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RELM WIRELESS CORP.

Ticker: RWC Security ID: 759525108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George N. Benjamin, III For For Management

1.2 Elect Director David P. Storey For For Management

1.3 Elect Director Ralph R. Whitney For For Management

1.4 Elect Director James C. Gale For For Management

1.5 Elect Director Donald F.U. Goebert For Withhold Management

1.6 Elect Director Randolph K. Piechocki For For Management

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ANALYZE THE MANAGEMENT ACCOUNT AND THE For For Management

FINANCIAL STATEMENTS SUPPORTED BY THE

OPINIONS OF THE FISCAL COUNCIL AND

EXTERNAL AUDITORS, RELATED TO THE FISCAL

YEAR 2005, IN CONFORMITY WITH THE

MANAGEMENT REPORT, THE BALANCE SHEET AND

CORRESPONDING NOTES.

2 TO RESOLVE ON THE ALLOCATION OF THE NET For For Management

INCOME AND THE TRANSFER OF THE RETAINED

EARNINGS BALANCE TO THE INVESTMENT

RESERVE, IN CONFORMITY TO THE MULTIYEAR

CAPITAL BUDGET.

3 TO ELECT SITTING AND DEPUTY MEMBERS OF For For Management

THE BOARD OF DIRECTORS AND FISCAL

COUNCIL.

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: JUN 19, 2006 Meeting Type: Special

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMEND ARTICLES 1, 2 AND THE RESPECTIVE For For Management

PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE

WITH THE PROVISIONS IN THE STATE LAW

#12,292, DATED MARCH 2, 2006.

2 AMEND ARTICLES: 13 CAPUT AND For For Management

PARAGRAPHS, 14 CAPUT AND THE FIRST

PARAGRAPH, 26 PARAGRAPH FIRST, 36 CAPUT

, AS WELL AS REWORD ARTICLES 41, 42, 43,

44, 45, 46, 47 AND SUBPARAGRAPH, 48

CAPUT , 49 CAPUT AND PARAGRAPHS 1 AND 2

AND ARTICLE 51 IN ORDER T

3 AMEND ARTICLES 25, CAPUT AND For Against Management

PARAGRAPHS, 27 CAPUT AND SOLE

PARAGRAPH, 29 CAPUT AND PARAGRAPH 2, 31

CAPUT TO ADJUST THEM TO THE COMPANY S

CURRENT ORGANIZATIONAL STRUCTURE AND

INSERT AN ARTICLE AND PARAGRAPHS TO

ENSURE LEGAL DEFENSE TO THE MEMBERS

4 REORGANIZE CHAPTERS III AND VII, ADJUST For Against Management

AND STANDARDIZE THE WORDING, INCLUDE,

EXCLUDE AND RENUMBER THE ARTICLES, AS

WELL AS CONSOLIDATE THE COMPANY S BYLAWS,

IN COMPLIANCE WITH THE DRAFT AVAILABLE TO

SHAREHOLDERS AT THE COMPANY S

HEADQUARTERS AND ON THE

5 ELECTION OF MEMBER OF THE BOARD OF For For Management

DIRECTORS.

--------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBS Security ID: 20441A102

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ELECT THE MEMBER OF THE BOARD OF For For Management

DIRECTORS, UNDER THE TERMS OF THE

PARAGRAPH 3 OF THE ARTICLE 14 OF THE

COMPANY S BY-LAWS, BY THE REMAINING TERM

OF OFFICE OF THE REPLACED MEMBER.

2 TO RATIFY THE COMPENSATION OF THE MEMBERS For For Management

OF THE BOARD OF EXECUTIVE OFFICERS AND

THE BOARD OF DIRECTORS.

3 OTHER ISSUES OF SOCIAL INTEREST. For Against Management

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

SK TELECOM

Ticker: SKM Security ID: 78440P108

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEETS, THE For For Management

STATEMENTS OF INCOME, AND STATEMENTS OF

APPROPRIATIONS OF RETAINED EARNINGS OF

THE 22ND FISCAL YEAR, AS SET FORTH IN

ITEM 1 OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

2 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management

OF INCORPORATION, AS SET FORTH IN ITEM 2

OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA ENCLOSED

HEREWITH.

4 APPROVAL OF THE APPOINTMENT OF For For Management

INDEPENDENT NON-EXECUTIVE DIRECTORS WHO

WILL BE AUDIT COMMITTEE MEMBERS, AS SET

FORTH IN ITEM 3 OF THE COMPANY S AGENDA

ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For Management

1.5 Elect Director Donald M. James For For Management

1.6 Elect Director Zack T. Pate For For Management

1.7 Elect Director J. Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker: SWWC Security ID: 845331107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donovan D. Huennekens For For Management

1.2 Elect Director Richard G. Newman For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker: SLNK Security ID: 847580107

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl D. Carman For For Management

1.2 Elect Director Anthony V. Carollo For For Management

1.3 Elect Director John H. Elms For For Management

1.4 Elect Director Gerald J. Laber For For Management

1.5 Elect Director Werner P. Schmucking For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management

6.3 Elect Director James H. Hance, Jr. For For Management

6.4 Elect Director Deborah A. Henretta For For Management

6.5 Elect Director Irvine O. Hockaday, Jr. For For Management

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara L. Baldwin For For Management

1.2 Elect Director Luis Guinot, Jr. For For Management

1.3 Elect Director Sherrill W. Hudson For For Management

1.4 Elect Director Loretta A. Penn For For Management

1.5 Elect Director William P. Sovey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELEFONICA MOVILES

Ticker: TEM Security ID: 87938V105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FINANCIAL STATEMENTS, THE For For Management

MANAGEMENT REPORT AND THE PROPOSAL FOR

ALLOCATION OF THE RESULTS.

2 DIVIDEND PAYMENT OF 0.205 EUROS PER For For Management

OUTSTANDING SHARE, AGAINST PROFITS FOR

THE YEAR AND OTHER DISTRIBUTABLE RESERVES

2005.

3.1 Elect Director Mr. A. Viana Baptista For For Management

3.2 Elect Director Mr. Luis Lada Diaz For For Management

3.3 Elect Director Mr. M. Carpio Garcia For For Management

3.4 Elect Director Mr. A.M. Lavilla For For Management

3.5 Elect Director Mr. Lars M. Berg For For Management

3.6 Elect Director Mr. A.M.D. Val Gracie For For Management

3.7 Elect Director Mr. M.C. Larrainzar For For Management

3.8 Elect Director Mr. V.G. Fuentes For For Management

3.9 Elect Director Mr. E. Corominas Vila For For Management

4 AUTHORIZATION FOR THE ACQUISITION OF ITS For For Management

OWN SHARES, DIRECTLY OR THROUGH GROUP

COMPANIES.

5 EXTRAORDINARY SHAREHOLDERS REMUNERATION; For For Management

DIVIDEND PAYMENT AGAINST OTHER

DISTRIBUTABLE RESERVES AS WELL AN INTERIM

DIVIDEND AGAINST THE RESULTS OBTAINED

DURING 2006.

6 APPROVAL OF THE MERGER PLAN OF For For Management

TELEFONICA, S.A. AND TELEFONICA MOVILES,

S.A.

7 APPROVAL TO THE EXTENT REQUIRED OF THE For For Management

RESOLUTIONS TO BE DECIDED UPON BY THE

ORDINARY SHAREHOLDERS MEETING OF

TELEFONICA, S.A.

8 DELEGATION OF FACULTIES TO FORMALIZE, For For Management

INTERPRET, CORRECT AND EXECUTE THE

RESOLUTIONS ADOPTED BY THE GENERAL

SHAREHOLDERS MEETING.

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TEF Security ID: 879382208

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 EXAMINATION AND APPROVAL OF THE For For Management

INDIVIDUAL ANNUAL ACCOUNTS, OF THE

CONSOLIDATED FINANCIAL STATEMENTS AND OF

THE MANAGEMENT REPORT OF BOTH TELEFONICA,

S.A. AND ITS CONSOLIDATED GROUP OF

COMPANIES.*

2 APPROVAL, IF DEEMED APPROPRIATE, OF THE For For Management

MERGER PLAN OF TELEFONICA, S.A. AND

TELEFONICA MOVILES, S.A.*

3.1 Elect Director Mr. C.C. Casellas*+ For For Management

3.2 Elect Director Mr. I. Faine Casas*+ For For Management

3.3 Elect Director Mr. A.F. Herrero*+ For For Management

3.4 Elect Director Mr. Luis Lada Diaz*+ For For Management

3.5 Elect Director Mr. A.M. Lavilla*+ For For Management

3.6 Elect Director Mr. David Arculus*# For For Management

3.7 Elect Director Mr. Peter Erskine*# For For Management

3.8 Elect Director Mr. J. Linares Lopez*# For For Management

3.9 Elect Director Mr. V.M. Nafria Aznar*# For For Management

4 APPROVAL, IF APPROPRIATE, OF A LONG-TERM For For Management

INCENTIVE PLAN CONSISTING OF THE DELIVERY

OF SHARES OF AND WHICH IS LINKED TO

CHANGES IN THE LISTING PRICE OF SHARES OF

TELEFONICA, S.A.*

5 AUTHORIZATION TO ACQUIRE THE COMPANY S For For Management

OWN SHARES, DIRECTLY OR THROUGH COMPANIES

WITHIN THE GROUP.*

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO INCREASE THE SHARE CAPITAL UNDER THE

TERMS AND CONDITIONS OF SECTION 153.1.B)

OF THE BUSINESS CORPORATIONS LAW, WITH A

DELEGATION OF THE POWER TO EXCLUDE

PREEMPTIVE RIGHTS PURSUANT, IN THIS

LATTER CASE, TO THE P

7 DELEGATION OF POWERS TO FORMALIZE, For For Management

INTERPRET, REMEDY AND CARRY OUT THE

RESOLUTIONS ADOPTED BY THE SHAREHOLDERS

AT THE MEETING.*

--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker: TKA Security ID: 87943Q109

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE DISTRIBUTION OF THE NET For For Management

PROFIT.

2 RESOLUTION ON THE DISCHARGE OF THE For For Management

MEMBERS OF THE MANAGEMENT BOARD AND OF

THE MEMBERS OF THE SUPERVISORY BOARD.

3 RESOLUTION ON THE COMPENSATION FOR THE For For Management

MEMBERS OF THE SUPERVISORY BOARD FOR THE

FISCAL YEAR 2005.

4 ELECTION OF THE AUDITORS OF THE FINANCIAL For For Management

STATEMENTS AND OF THE CONSOLIDATED

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

2006.

5 CHANGES IN THE SUPERVISORY BOARD. For Against Management

6 MANAGEMENT REPORT ON TREASURY SHARES None For Management

ACQUIRED. NUMBER OF SHARES HELD AND THE

USE OF TREASURY SHARES.

7 RESOLUTION ON THE AUTHORIZATION OF THE For For Management

MANAGEMENT BOARD IN ACCORDANCE WITH PARA

65 SEC. 1 NO 8 STOCK CORPORATION ACT TO

ACQUIRE TREASURY BEARER OR REGISTERED

SHARES UP TO THE MAXIMUM EXTENT LEGALLY

PERMITTED, DURING A PERIOD OF 18 MONTHS

FROM THE DAY OF

8 RESOLUTION ON THE PROLONGATION OF THE For For Management

AUTHORIZED CONDITIONAL CAPITAL OF THE

ANNUAL GENERAL MEETING 2003.

9 RESOLUTION ON THE AUTHORIZED CONDITIONAL For For Management

CAPITAL 2006.

--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker: Security ID: 87929A102

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE APPOINTMENT AND HIRING OF For For Management

THE FOLLOWING SPECIALIZED COMPANIES,

ASSIGNED BY THE MANAGEMENTS OF THE

COMPANY, TELEFONICA DATA BRASIL HOLDING

S.A. ( TDBH ) AND TELEFONICA EMPRESAS

S.A. ( T EMPRESAS ) TO PREPARE THE

NECESSARY APPRAISALS TO DELI

2 TO ANALYZE AND DELIBERATE ON THE For For Management

APPRAISAL OPINIONS ISSUED BY THE

SPECIALIZED COMPANIES MENTIONED IN ITEM

(I) ABOVE THAT ARE ANNEXES TO THE

CONTRACT AND JUSTIFICATION OF THE MERGER

OF TELEFONICA DATA BRASIL HOLDING S.A.

INTO TELECOMUNICACOES DE SAO PAUL

3 TO ANALYZE AND DELIBERATE ON THE For For Management

CONTRACT, THE MERGER OF TDBH INTO THE

COMPANY AND THE SPIN-OFF OF T EMPRESAS,

BEING THE SPUN-OFF PART OF THE NET EQUITY

MERGED INTO THE COMPANY.

4 TO DELIBERATE ON THE INCREASE OF THE For For Management

CAPITAL STOCK OF THE COMPANY AS A RESULT

OF THE MERGER, WITH THE SUBSEQUENT

MODIFICATION OF THE HEADING OF ARTICLES 5

OF THE COMPANY S BYLAWS, AS WELL AS THE

CONSOLIDATION OF THE COMPANY BYLAWS.

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For Withhold Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gail de Planque For For Management

1.2 Elect Director Leldon E. Echols For For Management

1.3 Elect Director Kerney Laday For For Management

1.4 Elect Director Jack E. Little For For Management

1.5 Elect Director Gerardo I. Lopez For For Management

1.6 Elect Director J.E. Oesterreicher For For Management

1.7 Elect Director Michael W. Ranger For For Management

1.8 Elect Director Leonard H. Roberts For For Management

1.9 Elect Director Glenn F. Tilton For For Management

1.10 Elect Director C. John Wilder For For Management

2 Ratify Auditors For For Management

3 Establish Range For Board Size For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For Withhold Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: APR 24, 2006 Meeting Type: Special

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management

OF VIMPELCOM., ALL AS MORE FULLY

DESCRIBED IN THE NOTICE.

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: JUN 23, 2006 Meeting Type: Proxy Contest

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 TO APPROVE VIMPELCOM S 2005 ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING PROFIT AND LOSS Vote

STATEMENT (PREPARED IN ACCORDANCE WITH

RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)

AUDITED BY ROSEXPERTIZA, LLC

3 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For Did Not Management

COMMON REGISTERED SHARES BASED ON 2005 Vote

RESULTS; TO PAY HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A BASED ON 2005

RESULTS IN THE AMOUNT OF 0.1 KOPECK PER

SHARE WITHIN 60 DAYS FROM THE DATE

4 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors - Vote

You have to fill out the card to Vote For

Directors on the Management Slate).

5 TO ELECT THE FOLLOWING INDIVIDUALS TO THE For Did Not Management

AUDIT COMMISSION: ALEXANDER GERSH, HALVOR Vote

BRU AND NIGEL ROBINSON

6 TO APPROVE THE FIRM ERNST & YOUNG (CIS) For Did Not Management

LTD. AS THE AUDITOR OF THE COMPANY S U.S. Vote

GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,

LLC AS THE AUDITOR OF THE COMPANY S

ACCOUNTS

7 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S BOARD OF Vote

DIRECTORS

8 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S AUDIT Vote

COMMISSION

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF THE 2005 VIMPELCOM S For Did Not Management

ACCOUNTING STATEMENTS Vote

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 Vote

4.1 DIRECTOR MICHAEL LEIBOV For Did Not Management

Vote

4.2 DIRECTOR LEONID R. NOVOSELSKY For Did Not Management

Vote

4.3 DIRECTOR DAVID J. HAINES For Did Not Management

Vote

4.4 DIRECTOR MIKHAIL M. FRIDMAN For Did Not Management

Vote

4.5 DIRECTOR ALEXEI M. REZNIKOVICH For Did Not Management

Vote

4.6 DIRECTOR OLEG A. MALIS For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISSION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING THE PROFIT AND LOSS Vote

STATEMENT FOR 2005 (PREPARED IN

ACCORDANCE WITH RUSSIAN STATUTORY

ACCOUNTING PRINCIPLES)

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 OPERATIONS, INCLUDING Vote

NON-PAYMENT OF DIVIDENDS TO HOLDERS OF

COMMON REGISTERED SHARES AND PAYMENT OF

DIVIDENDS FOR HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A

4.1 DIRECTOR JO LUNDER For Did Not Management

Vote

4.2 DIRECTOR LARRY ZIELKE For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

========== END NPX REPORT

Registrant		ICON Funds


By (Signature and Title)*			/s/Craig T. Callahan
			Craig T. Callahan
			President & Chairman


Date	August 24, 2006