N-PX 1 cni_npx.txt Form N-PX Annual Report of Proxy Voting Record of CNI Charter Funds Investment Company Act File Number: 811-07923 Registrant CNI Charter Funds C/O SEI Investments Distribution Co. One Freedom Valley Drive Oaks, PA 19456 888-889-0799 Agent for Service CNI Charter Funds Vern Kozlen President and Chief Executive Officer City National Bank 400 North Roxbury Drive Beverly Hills, CA 90210 Date of Reporting Period: July 1, 2005 to June 30, 2006 CNI-NC-001-0300 Non-Voting Funds AHA Limited Maturity Fixed Income Fund The Limited Maturity Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. AHA Full Maturity Fixed Income Fund The Full Maturity Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. California Tax Exempt Bond Fund The California Tax Exempt Bond Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. California Tax Exempt Money Market Fund The California Tax Exempt Money Market Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. Government Bond Fund The Government Bond Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. Government Money Market Fund The Government Money Market Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. High Yield Bond Fund The High Yield Bond Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. Prime Money Market Fund The Prime Money Market Fund invests in securities that do not have voting rights. No Votes have been cast on securities by this fund during the reporting period. Corporate Bond Fund The Corporate Bond Fund invested in securities that did not have voting rights. No Votes have been cast on securities by this fund during the reporting period.
AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 1. Election of Directors; With the Exception of Mary A. Cirillo Management For Voted - Split 2. Amendment to the Company's Employee Stock Purchase Plan Management For Voted - For 3. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Advanced Micro Devices, Inc. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: May 05, 2006 1. Elect Director Hector De J. Ruiz Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director Bruce L. Claflin Management For Voted - For 4. Elect Director H. Paulett Eberhart Management For Voted - For 5. Elect Director Robert B. Palmer Management For Voted - For 6. Elect Director Leonard M. Silverman Management For Voted - For 7. Elect Director Morton L. Topfer Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 1. Elect Director Betsy Z. Cohen Management For Voted - For 2. Elect Director Molly J. Coye, M.D. Management For Voted - For 3. Elect Director Barbara H. Franklin Management For Voted - For 4. Elect Director Jeffrey E. Garten Management For Voted - For 5. Elect Director Earl G. Graves Management For Voted - For 6. Elect Director Gerald Greenwald Management For Voted - For 7. Elect Director Ellen M. Hancock Management For Voted - For 8. Elect Director Michael H. Jordan Management For Voted - For 9. Elect Director Edward J. Ludwig Management For Voted - For 10. Elect Director Joseph P. Newhouse Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. (continued) 11. Elect Director John W. Rowe, M.D. Management For Voted - For 12. Elect Director Ronald A. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - Against Albertson Ticker: ABS CUSIP/SEDOL: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/bylaws/charter-non-routine Management For Voted - For 3. Adjourn Meeting Management For Voted - For Allstate Corp Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 1. Election of Directors; With the Exception of W. James Farrell, Jack M. Greenberg, Christopher Reyes and Judith A. Sprieser Management For Voted - Split 2. Ratification of Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated 2001 Equity Incentive Plan Management For Voted - For 4. Approval of 2006 Equity Compensation Plan for Non-employee Directors Management For Voted - For 5. Stockholder Proposal on Director Election Majority Vote Standard Shareholder Against Voted - For 6. Stockholder Proposal on Simple Majority Vote Shareholder Against Voted - For ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 1. Elect Director William H. Crown Management For Voted - For 2. Elect Director Joe T. Ford Management For Voted - For 3. Elect Director John P. McConnell Management For Voted - For 4. Elect Director Josie C. Natori Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Altria Group Inc Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 1. Election of Directors; With the Exception of J. Dudley Fishburn and Thomas W. Jones Management For Voted - Split 2. Ratification of the Selections of Independent Auditors. Management For Voted - For 3. Independent Board Chairman Shareholder Against Voted - Against 4. Global Human Rights Standards Shareholder Against Voted - Against 5. Address Health Hazards for African Americans Associated With Smoking Menthol Cigarettes Shareholder Against Voted - Against 6. Extend New York Fire-Safe Products Only. Shareholder Against Voted - Against 7. Animal Welfare Policy Shareholder Against Voted - Against 8. Support for Laws at All Levels Combating the Use of Tobacco Shareholder Against Voted - Against 9. Facilitating Medical Efforts to Dissuade Secondhand Smoke Shareholder Against Voted - Against American Electric Power Co. Ticker: AEP CUSIP/SEDOL: 025537101 Meeting Date: April 25, 2006 1. Elect Director E.R. Brooks Management For Voted - For 2. Elect Director D.M. Carlton Management For Voted - For 3. Elect Director R.D. Crosby, Jr. Management For Voted - For 4. Elect Director J.P. Desbarres Management For Voted - For 5. Elect Director R.W. Fri Management For Voted - For 6. Elect Director L.A. Goodspeed Management For Voted - For 7. Elect Director W.R. Howell Management For Voted - For 8. Elect Director L.A. Hudson Management For Voted - For 9. Elect Director M.G. Morris Management For Voted - For 10. Elect Director L.L. Nowell III Management For Voted - For 11. Elect Director R.L. Sandor Management For Voted - For 12. Elect Director D.G. Smith Management For Voted - For 13. Elect Director K.D. Sullivan Management For Voted - For 14. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 1. Elect Director Daniel F. Akerson Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director Ursula M. Burns Management For Voted - For 4. Elect Director Kenneth I. Chenault Management For Voted - For 5. Elect Director Peter Chernin Management For Voted - For 6. Elect Director Peter R. Dolan Management For Voted - For 7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 8. Elect Director Jan Leschly Management For Voted - For 9. Elect Director Richard A. McGinn Management For Voted - For 10. Elect Director Edward D. Miller Management For Voted - For 11. Elect Director Frank P. Popoff Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against 15. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 17. Company-specific - Reimbursement of Expenses for Certain Shareholder-nominated Director Candidates Shareholder Against Voted - Against American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 1. Elect Director M. Aidinoff Management For Voted - For 2. Elect Director P. Chia Management For Voted - For 3. Elect Director M. Cohen Management For Voted - Withhold 4. Elect Director W. Cohen Management For Voted - For 5. Elect Director M. Feldstein Management For Voted - For 6. Elect Director E. Futter Management For Voted - For 7. Elect Director S. Hammerman Management For Voted - For 8. Elect Director C. Hills Management For Voted - For 9. Elect Director R. Holbrooke Management For Voted - For 10. Elect Director D. Kanak Management For Voted - For 11. Elect Director G. Miles, Jr Management For Voted - For 12. Elect Director M. Offit Management For Voted - For 13. Elect Director M. Sullivan Management For Voted - For 14. Elect Director E. Tse Management For Voted - For 15. Elect Director F. Zarb Management For Voted - For 16. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) Meeting Date: May 17, 2006 1. Elect Director Pei-yuan Chia Management For Voted - For 2. Elect Director Marshall A. Cohen Management For Voted - For 3. Elect Director Martin S. Feldstein Management For Voted - For 4. Elect Director Ellen V. Futter Management For Voted - For 5. Elect Director Stephen L. Hammerman Management For Voted - For 6. Elect Director Richard C. Holbrooke Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director George L. Miles, Jr. Management For Voted - For 9. Elect Director Morris W. Offit Management For Voted - For 10. Elect Director James F. Orr, III Management For Voted - For 11. Elect Director Martin J. Sullivan Management For Voted - For 12. Elect Director Michael H. Sutton Management For Voted - For 13. Elect Director Edmund S.W. Tse Management For Voted - For 14. Elect Director Robert B. Willumstad Management For Voted - For 15. Elect Director Frank G. Zarb Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Approve Executive Incentive Bonus Plan Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: 03073E105 Meeting Date: February 09, 2006 1. Elect Director Richard C. Gozon Management For Voted - For 2. Elect Director J. Lawrence Wilson Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 1. Elect Director Fred D. Anderson Management For Voted - For 2. Elect Director William V. Campbell Management For Voted - For 3. Elect Director Millard S. Drexler Management For Voted - For 4. Elect Director Albert A. Gore, Jr. Management For Voted - For 5. Elect Director Steven P. Jobs Management For Voted - For 6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 7. Elect Director Jerome B. York Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Report on Computer Recycling Policy Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Applied Materials, Inc. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 1. Elect Director G. Allen Andreas Management For Voted - For 2. Elect Director Alan L. Boeckmann Management For Voted - For 3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 4. Elect Director Roger S. Joslin Management For Voted - For 5. Elect Director Patrick J. Moore Management For Voted - For 6. Elect Director M. Brian Mulroney Management For Voted - For 7. Elect Director Thomas F. O'Neill Management For Voted - For 8. Elect Director O.G. Webb Management For Voted - Withhold 9. Elect Director Kelvin R. Westbrook Management For Voted - For 10. Report on Genetically Modified Orga Shareholder Against Voted - Against Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 1. Elect Director Roger W. Hale Management For Voted - For 2. Elect Director Patrick F. Noonan Management For Voted - For 3. Elect Director George A. Schaefer, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - For 2. Amend Non-employee Director Omnibus Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 1. Elect Director Mike Jackson Management For Voted - For 2. Elect Director Robert J. Brown Management For Voted - For 3. Elect Director Rick L. Burdick Management For Voted - For 4. Elect Director William C. Crowley Management For Voted - For 5. Elect Director Edward S. Lampert Management For Voted - For 6. Elect Director Michael E. Maroone Management For Voted - For 7. Elect Director Irene B. Rosenfeld Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Provide for Cumulative Voting Shareholder Against Voted - For 10. Elect Director Mike Jackson Management For Voted - For 11. Elect Director Robert J. Brown Management For Voted - For 12. Elect Director Rick L. Burdick Management For Voted - For 13. Elect Director William C. Crowley Management For Voted - For 14. Elect Director Edward S. Lampert Management For Voted - For 15. Elect Director Michael E. Maroone Management For Voted - For 16. Elect Director Irene B. Rosenfeld Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO CUSIP/SEDOL: 053332102 Meeting Date: December 14, 2005 1. Elect Director Charles M. Elson Management For Voted - For 2. Elect Director Sue E. Gove Management For Voted - For 3. Elect Director Earl G. Graves, Jr Management For Voted - For 4. Elect Director N. Gerry House Management For Voted - For 5. Elect Director J.R. Hyde, III Management For Voted - For 6. Elect Director Edward S. Lampert Management For Voted - For 7. Elect Director W. Andrew McKenna Management For Voted - For 8. Elect Director William C. Rhodes, I Management For Voted - For 9. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp.* Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1. Election of Directors; With the Exception of Gary L. Countryman, Paul Fulton and Jackie M. Ward Management For Voted - Split 2. Ratification of Independent Registered Public Accounting Firm. Management For Voted - For 3. Stockholder Proposal Regarding Political Contributions Shareholder Against Voted - Against 4. Stockholder Proposal Regarding Majority Voting in Director Elections. Shareholder Without Voted - For 5. Stockholder Proposal Regarding Independent Board Chairman. Shareholder Against Voted - Against 6. Stockholder Proposal Regarding Bank of America's Equal Employment Opportunity Policy Shareholder Against Voted - Against Bank of America Corp.* Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1. Elect Director William Barnet, III Management For Voted - For 2. Elect Director Frank P. Bramble, Sr. Management For Voted - For 3. Elect Director John T. Collins Management For Voted - For 4. Elect Director Gary L. Countryman Management For Voted - For 5. Elect Director Tommy R. Franks Management For Voted - For 6. Elect Director Paul Fulton Management For Voted - For 7. Elect Director Charles K. Gifford Management For Voted - For 8. Elect Director W. Steven Jones Management For Voted - For 9. Elect Director Kenneth D. Lewis Management For Voted - For 10. Elect Director Monica C. Lozano Management For Voted - For 11. Elect Director Walter E. Massey Management For Voted - For 12. Elect Director Thomas J. May Management For Voted - For 13. Elect Director Patricia E. Mitchell Management For Voted - For 14. Elect Director Thomas M. Ryan Management For Voted - For 15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 16. Elect Director Meredith R. Spangler Management For Voted - For 17. Elect Director Robert L. Tillman Management For Voted - For 18. Elect Director Jackie M. Ward Management For Voted - For 19. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp.* (continued) 20. Amend Omnibus Stock Plan Management For Voted - For 21. Publish Political Contributions Shareholder Against Voted - Against 22. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Provide for an Independent Chairman Shareholder Against Voted - For 24. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 1. Elect Director Edward J. Ludwig Management For Voted - For 2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 3. Elect Director Bertram L. Scott Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Toxic Chemicals Shareholder Against Voted - Against 6. Provide for Cumulative Voting Shareholder Against Voted - For Bellsouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 1. Elect Director F. D. Ackerman Management For Voted - For 2. Elect Director R. V. Anderson Management For Voted - For 3. Elect Director J. H. Blanchard Management For Voted - For 4. Elect Director J. H. Brown Management For Withhold 5. Elect Director A. M. Codina Management For Voted - For 6. Elect Director M. L. Feidler Management For Voted - For 7. Elect Director K. F. Feldstein Management For Voted - For 8. Elect Director J. P. Kelly Management For Voted - For 9. Elect Director L. F. Mullin Management For Voted - For 10. Elect Director R. B. Smith Management For Voted - For 11. Elect Director W. S. Stavropoulos Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Political Contributions/Activities Shareholder Against Voted - Against BJ Services Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: January 31, 2006 1. Elect Directors Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corp Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Approval of the 2006 Global Employee Stock Ownership Plan Management For Voted - For Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 1. Elect Director Michael J. Callahan Management For Voted - For 2. Elect Director Manuel A. Fernandez Management For Voted - For 3. Elect Director Peter B. Hamilton Management For Voted - For 4. Elect Director Roger W. Schipke Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 1. Elect Director Marc C. Breslawsky Management For Voted - For 2. Elect Director Herbert L. Henkel Management For Voted - For 3. Elect Director Timothy M. Ring Management For Voted - For 4. Elect Director Tommy G. Thompson Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Non-employee Director Stock Option Plan Management For Voted - For 7. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Adopt Ilo Standards Shareholder Against Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Cadence Design Systems Inc. Ticker: CDNS CUSIP/SEDOL: 127387108 Meeting Date: May 10, 2006 1. Election of Directors; With the Exception of Donald L. Lucas and Lip-bu Tan Management For Voted - Split 2. Approval of the Amended and Restated Senior Executive Bonus Plan Management For Voted - For 3. Amendment to the Amended and Restated Employee Stock Purchase Plan Management For Voted - For 4. Ratification of Selection of Independent Auditors Management For Voted - For Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 1. Elect Director Richard D. Fairbank Management For Voted - For 2. Elect Director E.R. Campbell Management For Voted - For 3. Elect Director Stanley Westreich Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 1. Elect Director J. Michael Losh Management For Voted - For 2. Elect Director John B. McCoy Management For Voted - Withhold 3. Elect Director Michael D. O'Hallera Management For Voted - For 4. Elect Director Jean G. Spaulding, M Management For Voted - Withhold 5. Elect Director Matthew D. Walter Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp.* Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting for Holders of ADRs 1. Elect Directors With the Exception of Arnold W. Donald Management For Voted - Split 2. Re-appointment of Auditors Management For Voted - For 3. Authorization of the Company's Audit Committee to Agree the Remuneration to the Independent Auditors. Management For Voted - For 4. Annual Accounts and Reports Management For Voted - For 5. Approval of the Company's Directors' Remuneration Report. Management For Voted - For 6. Renewal of the Authority to Allot Company Shares by Carnival Plc. Management For Voted - For 7. Disapplication of Pre-emption Rights. Management For Voted - For 8. General Authority to Buy Back Company's Ordinary Shares. Management For Voted - For Carnival Corp. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting for Holders of ADRs 1. Elect Director Micky Arison Management For Voted - For 2. Elect Director Amb Richard G. Capen Jr Management For Voted - For 3. Elect Director Robert H. Dickinson Management For Voted - For 4. Elect Director Arnold W. Donald Management For Voted - For 5. Elect Director Pier Luigi Foschi Management For Voted - For 6. Elect Director Howard S. Frank Management For Voted - For 7. Elect Director Richard J. Glasier Management For Voted - For 8. Elect Director Baroness Hogg Management For Voted - For 9. Elect Director A. Kirk Lanterman Management For Voted - For 10. Elect Director Modesto A. Maidique Management For Voted - For 11. Elect Director Sir John Parker Management For Voted - For 12. Elect Director Peter G. Ratcliffe Management For Voted - For 13. Elect Director Stuart Subotnick Management For Voted - For 14. Elect Director Uzi Zucker Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. (continued) 15. Ratify Auditors Management For Voted - For 16. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 17. To Receive the Accounts and Reports for Carnival Plc for the Financial Year Ended November 30, 2005. Management For Voted - For 18. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 19. To Approve Limits on the Authority to Allot Shares by Carnival Plc. Management For Voted - For 20. To Approve the Disapplication of Pre-emption Rights for Carnival Plc. Management For Voted - For 21. To Approve A General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For CenturyTel, Inc. Ticker: CTL CUSIP/SEDOL: 156700106 Meeting Date: May 11, 2006 1. Elect Director Fred R. Nichols Management For Voted - For 2. Elect Director Harvey P. Perry Management For Voted - For 3. Elect Director Jim D. Reppond Management For Voted - For 4. Elect Director Joseph R. Zimmel Management For Voted - For 5. Ratify Auditors Management For Voted - For Chevron Corp.* Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 1. Election of Directors; With the Exception of Samuel H. Armacost and Donald B. Rice. Management For Voted - Split 2. Ratification of Independent Registered Public Accounting Firm. Management For Voted - For 3. Stockholder Proposal to Amend Company By-laws to Include Proponent Reimbursement. Shareholder Against Voted - Against 4. Stockholder Proposal on Oil and Gas Drilling in Protected and Sensitive Areas. Shareholder Against Voted - Against 5. Stockholder Proposal for a Report on Political Contributions. Shareholder Against Voted - Against 6. Stockholder Proposal on an Animal Welfare Policy. Shareholder Against Voted - Against 7. Stockholder Proposal to Report on Human Rights. Shareholder Against Voted - Against 8. Stockholder Proposal to Report on Ecuador. Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Chevron Corp.* Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Linnet F. Deily Management For Voted - For 3. Elect Director Robert E. Denham Management For Voted - For 4. Elect Director Robert J. Eaton Management For Voted - For 5. Elect Director Sam Ginn Management For Voted - For 6. Elect Director Franklyn G. Jenifer Management For Voted - For 7. Elect Director Sam Nunn Management For Voted - For 8. Elect Director David J. O'reilly Management For Voted - For 9. Elect Director Donald B. Rice Management For Voted - For 10. Elect Director Peter J. Robertson Management For Voted - For 11. Elect Director Charles R. Shoemate Management For Voted - For 12. Elect Director Ronald D. Sugar Management For Voted - For 13. Elect Director Carl Ware Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Company-specific-reimbursement of Stockholder Proposal Shareholder Against Voted - For 16. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 17. Report on Political Contributions Shareholder Against Voted - Against 18. Adopt An Animal Welfare Policy Shareholder Against Voted - Against 19. Adopt A Human Rights Policy Shareholder Against Voted - For 20. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 1. Elect Director H. Edward Hanway Management For Voted - For 2. Elect Director Harold A. Wagner Management For Voted - For 3. Ratify Auditors Management For Voted - For Cigna Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 1. Elections of Directors. Management For Voted - For 2. Ratify Auditors. Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Larry R. Carter Management For Voted - For 4. Elect Director John T. Chambers Management For Voted - For 5. Elect Director Dr. John L. Henness Management For Voted - For 6. Elect Director Richard M. Kovacevi Management For Voted - For 7. Elect Director Roderick C. McGeary Management For Voted - For 8. Elect Director James C. Morgan Management For Voted - For 9. Elect Director John P. Morgridge Management For Voted - For 10. Elect Director Steven M. West Management For Voted - For 11. Elect Director Jerry Yang Management For Voted - For 12. Approve Stock Option Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Review/Limit Executive Compensation Shareholder Against Voted - For 15. Report on Pay Disparity Shareholder Against Voted - Against 16. Report on Human Rights Policy Shareholder Against Voted - Against CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 1. Elect Director Jeffrey M. Peek Management For Voted - For 2. Elect Director Gary C. Butler Management For Voted - For 3. Elect Director William M. Freeman Management For Voted - For 4. Elect Director Hon. Thomas H. Kean Management For Voted - For 5. Elect Director Marianne Miller Parrs Management For Voted - For 6. Elect Director Timothy M. Ring Management For Voted - For 7. Elect Director John R. Ryan Management For Voted - For 8. Elect Director Seymour Sternberg Management For Voted - For 9. Elect Director Peter J. Tobin Management For Voted - For 10. Elect Director Lois M. Van Deusen Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 1. Elect Director C. Michael Armstrong Management For Voted - For 2. Elect Director Alain J.P. Belda Management For Voted - For 3. Elect Director George David Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director John M. Deutch Management For Voted - For 6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 7. Elect Director Ann Dibble Jordan Management For Voted - For 8. Elect Director Klaus Kleinfeld Management For Voted - For 9. Elect Director Andrew N. Liveris Management For Voted - For 10. Elect Director Dudley C. Mecum Management For Voted - For 11. Elect Director Anne M. Mulcahy Management For Voted - For 12. Elect Director Richard D. Parsons Management For Voted - For 13. Elect Director Charles Prince Management For Voted - For 14. Elect Director Dr. Judith Rodin Management For Voted - For 15. Elect Director Robert E. Rubin Management For Voted - For 16. Elect Director Franklin A. Thomas Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Reduce Supermajority Vote Requirement Management For Voted - For 19. Reduce Supermajority Vote Requirement Management For Voted - For 20. Reduce Supermajority Vote Requirement Management For Voted - For 21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Performance-based Equity Awards Shareholder Against Voted - For 25. Reimbursement of Expenses Incurred By Shareholder(s) Shareholder Against Voted - Against 26. Separate Chairman and CEO Positions Shareholder Against Voted - Against 27. Clawback of Payments under Restatement Shareholder Against Voted - Against Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 1. Elect Director Kathleen Q. Abernathy Management For Voted - For 2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 3. Elect Director Jeri Finard Management For Voted - For 4. Elect Director Lawton Wehle Fitt Management For Voted - For 5. Elect Director Stanley Harfenist Management For Voted - For 6. Elect Director William M. Kraus Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. (continued) 7. Elect Director Howard L. Schrott Management For Voted - For 8. Elect Director Larraine D. Segil Management For Voted - For 9. Elect Director Bradley E. Singer Management For Voted - For 10. Elect Director Edwin Tornberg Management For Voted - For 11. Elect Director David H. Ward Management For Voted - For 12. Elect Director Myron A. Wick, III Management For Voted - For 13. Elect Director Mary Agnes Wilderotter Management For Voted - For 14. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 15. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 16. Ratify Auditors Management For Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 1. Elect Director Alan D. Feld Management For Voted - For 2. Elect Director Perry J. Lewis Management For Voted - For 3. Elect Director L. Lowry Mays Management For Voted - For 4. Elect Director Mark P. Mays Management For Voted - For 5. Elect Director Randall T. Mays Management For Voted - For 6. Elect Director B. J. McCombs Management For Voted - For 7. Elect Director Phyllis B. Riggins Management For Voted - For 8. Elect Director Theodore H. Strauss Management For Voted - For 9. Elect Director J. C. Watts, Jr. Management For Voted - For 10. Elect Director John H. Williams Management For Withhold 11. Elect Director John B. Zachry Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Political Contributions Shareholder Against Voted - For 14. Establish A Compensation Committee Shareholder Against Voted - For Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 1. Elect Director Irving W. Bailey, II Management For Voted - For 2. Elect Director David J. Barram Management For Voted - For 3. Elect Director Stephen L. Baum Management For Voted - For 4. Elect Director Rodney F. Chase Management For Voted - For 5. Elect Director Van B. Honeycutt Management For Voted - For 6. Elect Director Leon J. Level Management For Voted - For 7. Elect Director F. Warren McFarlan Management For Voted - For 8. Elect Director Thomas H. Patrick Management For Voted - For 9. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 1. Elect Director Richard L. Armitage Management For Voted - For 2. Elect Director Richard H. Auchinleck Management For Voted - For 3. Elect Director Harald J. Norvik Management For Voted - For 4. Elect Director William K. Reilly Management For Voted - For 5. Elect Director Victoria J. Tschinkel Management For Voted - For 6. Elect Director Kathryn C. Turner Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 9. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 11. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against 12. Non-employee Director Compensation Shareholder Against Voted - Against Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 1. Election of Directors; With the Exception of Michael T. Tokarz Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: August 29, 2005 1. Elect Directors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Countrywide Financial Corp. Ticker: CFC CUSIP/SEDOL: 222372104 Meeting Date: June 14, 2006 1. Elect Director Kathleen Brown Management For Voted - For 2. Elect Director Jeffrey M. Cunningham Management For Voted - For 3. Elect Director Martin R. Melone Management For Voted - For 4. Elect Director Robert T. Parry Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Report of the Compensation Committee Shareholder Against Voted - For Cummins, Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 1. Elect Director Robert J. Darnall Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Alexis M. Herman Management For Voted - For 4. Elect Director F. Joseph Loughrey Management For Voted - For 5. Elect Director William I. Miller Management For Voted - For 6. Elect Director Georgia R. Nelson Management For Voted - For 7. Elect Director Theodore M. Solso Management For Voted - For 8. Elect Director Carl Ware Management For Voted - For 9. Elect Director J. Lawrence Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For CVS Corp Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 1. Election of Directors; With the Exception of Terrence Murray and Thomas P. Gerrity Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Stockholder Proposal Regarding Election of Directors Shareholder Against Voted - Against 4. Stockholder Proposal Regarding Certain Retirement Benefits for Senior Executives Shareholder Against Voted - Against 5. Stockholder Proposal Regarding Independence of the Chairman of the Board Shareholder Against Voted - Against 6. Stockholder Proposal Regarding the Formulation of Cosmetics Sold at CVS Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 1. Elect Director Mortimer M. Caplin Management For Voted - For 2. Elect Director Donald J. Ehrlich Management For Voted - For 3. Elect Director Linda P. Hefner Management For Voted - For 4. Elect Director Walter G. Lohr, Jr. Management For Withhold 5. Ratify Auditors Management For Voted - For Darden Restaurants, Inc. Ticker: DRI CUSIP/SEDOL: 237194105 Meeting Date: September 21, 2005 1. Elect Director Leonard L. Berry Management For Voted - For 2. Elect Director Odie C. Donald Management For Voted - For 3. Elect Director David H. Hughes Management For Voted - For 4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 5. Elect Director Joe R. Lee Management For Voted - For 6. Elect Director William M. Lewis, Jr. Management For Voted - For 7. Elect Director Connie Mack, III Management For Voted - For 8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 9. Elect Director Clarence Otis, Jr. Management For Voted - For 10. Elect Director Michael D. Rose Management For Voted - For 11. Elect Director Maria A. Sastre Management For Voted - For 12. Elect Director Jack A. Smith Management For Voted - For 13. Elect Director Blaine Sweatt, III Management For Voted - For 14. Elect Director Rita P. Wilson Management For Voted - For 15. Ratify Auditors Management For Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1. Elect Director Donald J. Carty Management For Voted - For 2. Elect Director Michael S. Dell Management For Voted - For 3. Elect Director William H. Gray, III Management For Voted - For 4. Elect Director Judy C. Lewent Management For Voted - For 5. Elect Director Thomas W. Luce, III Management For Voted - For 6. Elect Director Klaus S. Luft Management For Voted - For 7. Elect Director Alex J. Mandl Management For Voted - For 8. Elect Director Michael A. Miles Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. (continued) 9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 10. Elect Director Kevin B. Rollins Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 13. Expense Stock Options Shareholder Against Voted - For Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 1. Elect Director Ronald E. Eilers Management For Voted - For 2. Elect Director T. Michael Glenn Management For Voted - For 3. Elect Director Charles A. Haggerty Management For Voted - For 4. Elect Director Isaiah Harris, Jr. Management For Voted - For 5. Elect Director William A. Hawkins, III Management For Voted - For 6. Elect Director C. Mayberry McKissack Management For Voted - For 7. Elect Director Stephen P. Nachtsheim Management For Voted - For 8. Elect Director Mary Ann O'Dwyer Management For Voted - For 9. Elect Director Martyn R. Redgrave Management For Voted - For 10. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: June 07, 2006 1. Elect Director Robert L. Howard Management For Voted - For 2. Elect Director Micheal M. Kanovsky Management For Voted - For 3. Elect Director J. Todd Mitchell Management For Voted - For 4. Elect Director Larry Nichols Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For Dillards, Inc Ticker: DDS CUSIP/SEDOL: 254067101 Meeting Date: May 20, 2006 1. Elect Director Robert C. Connor Management For Voted - For 2. Elect Director Will D. Davis Management For Voted - For 3. Elect Director John Paul Hammerschmidt Management For Voted - For 4. Elect Director Peter R. Johnson Management For Voted - For 5. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted DirecTV Group Inc Ticker: DTV CUSIP/SEDOL: 02559L106 Meeting Date: June 06, 2006 1. Election of Directors; With the Exception of Peter A. Lund. Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Duke Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Eagle Materials Inc. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: August 04, 2005 1. Ratify Auditors Management For Voted - For Eastman Chemical Co. Ticker: EMN CUSIP/SEDOL: 277432100 Meeting Date: May 04, 2006 1. Elect Director Stephen R. Demeritt Management For Voted - For 2. Elect Director Robert M. Hernandez Management For Voted - For 3. Elect Director David W. Raisbeck Management For Voted - For 4. Ratify Auditors Management For Voted - For Eaton Corp Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 14. Re-election of Directors Management For Voted - For 15. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 1. Elect Director Christopher M. Connor Management For Voted - For 2. Elect Director Alexander M. Cutler Management For Voted - For 3. Elect Director Deborah. L. McCoy Management For Voted - For 4. Elect Director Gary L. Tooker Management For Voted - For 5. Ratify Auditors Management For Voted - For Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 1. Elect Director John E. Bryson Management For Voted - For 2. Elect Director France A. Cordova Management For Voted - For 3. Elect Director Charles B. Curtis Management For Voted - For 4. Elect Director Bradford M. Freeman Management For Voted - For 5. Elect Director Bruce Karatz Management For Voted - For 6. Elect Director Luis G. Nogales Management For Voted - For 7. Elect Director Ronald L. Olson Management For Voted - For 8. Elect Director James M. Rosser Management For Voted - For 9. Elect Director Richard T. Schlosberg, III Management For Voted - For 10. Elect Director Robert H. Smith Management For Voted - For 11. Elect Director Thomas C. Sutton Management For Voted - For 12. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 13. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 1. Elect Director Garry Betty Management For Withhold 2. Elect Director Larry L. Prince Management For Withhold 3. Elect Director Richard F. Smith Management For Voted - For 4. Elect Director Jacquelyn M. Ward Management For Withhold 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Elect Director Edward A. Brennan Management For Voted - For 3. Elect Director Bruce De Mars Management For Voted - For 4. Elect Director Nelson A. Diaz Management For Voted - For 5. Elect Director John W. Rowe Management For Voted - For 6. Elect Director Ronald Rubin Management For Voted - For 7. Increase Authorized Common Stock Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Approve Omnibus Stock Plan Management For Voted - For 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Adjourn Meeting Management For Voted - Against Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 1. Elect Director Michael J. Boskin Management For Voted - For 2. Elect Director William W. George Management For Voted - For 3. Elect Director James R. Houghton Management For Withhold 4. Elect Director William R. Howell Management For Withhold 5. Elect Director Reatha Clark King Management For Withhold 6. Elect Director Philip E. Lippincott Management For Voted - For 7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 8. Elect Director Marilyn Carlson Nelson Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Walter V. Shipley Management For Withhold 11. Elect Director J. Stephen Simon Management For Voted - For 12. Elect Director Rex W. Tillerson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Shareholder Against Voted - For 15. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Company-specific-nominate Independent Director with Industry Experience Shareholder Against Voted - Against 17. Require Director Nominee Qualifications Shareholder Against Voted - Against 18. Non-employee Director Compensation Shareholder Against Voted - Against 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Review Executive Compensation Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 21. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 25. Report on Damage Resulting From Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 26. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: May 19, 2006 1. Elect Director Joyce M. Roche Management For Voted - For 2. Elect Director William P. Stiritz Management For Voted - For 3. Elect Director Craig E. Weatherup Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 8. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For First Data Corp Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 1. Election of Directors; With the Exception of Daniel P. Burnham and Jack M. Greenberg Management For Voted - Split 2. Ratification of Directors Management For Voted - For 3. Ratification of Directors Management For Voted - For 4. Ratification of Directors Management For Voted - For 5. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Fiserv, Inc. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: May 24, 2006 1. Elect Director Daniel P. Kearney Management For Voted - For 2. Elect Director Jeffery W. Yabuki Management For Voted - For 3. Elect Director L. William Seidman Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Ford Motor Company Ticker: F CUSIP/SEDOL: 345370860 Meeting Date: May 11, 2006 1. Elect Director John R.H. Bond Management For Withhold 2. Elect Director Stephen G. Butler Management For Voted - For 3. Elect Director Kimberly A. Casiano Management For Voted - For 4. Elect Director Edsel B. Ford, II Management For Voted - For 5. Elect Director William Clay Ford, Jr. Management For Voted - For 6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 7. Elect Director Richard A. Manoogian Management For Voted - For 8. Elect Director Ellen R. Marram Management For Voted - For 9. Elect Director Homer A. Neal Management For Voted - For 10. Elect Director Jorma Ollila Management For Voted - For 11. Elect Director Robert E. Rubin Management For Withhold 12. Elect Director John L. Thornton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 15. Social Proposal Shareholder Against Voted - Against 16. Provide for Cumulative Voting Shareholder Against Voted - For 17. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 18. Company-specific - Approve Recapitalization Plan Shareholder Against Voted - For 19. Social Proposal Shareholder Against Voted - Against 20. Social Proposal Shareholder Against Voted - Against 21. Separate Chairman and CEO Positions Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 1. Elect Director Kenin Kennedy Management For Voted - For 2. Elect Director Michael Mayer Management For Voted - For 3. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 1. Elect Director James I. Cash, Jr. Management For Voted - For 2. Elect Director Sir William M. Castell Management For Voted - For 3. Elect Director Ann M. Fudge Management For Voted - For 4. Elect Director Claudio X. Gonzalez Management For Withhold 5. Elect Director Jeffrey R. Immelt Management For Voted - For 6. Elect Director Andrea Jung Management For Voted - For 7. Elect Director Alan G. Lafley Management For Voted - For 8. Elect Director Robert W. Lane Management For Voted - For 9. Elect Director Ralph S. Larsen Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Sam Nunn Management For Voted - For 12. Elect Director Roger S. Penske Management For Voted - For 13. Elect Director Robert J. Swieringa Management For Voted - For 14. Elect Director Douglas A. Warner, III Management For Voted - For 15. Elect Director Robert C. Wright Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Restore Or Provide for Cumulative Voting Shareholder Against Voted - Against 18. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 19. Company-specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 20. Separate Chairman and CEO Positions Shareholder Against Voted - Against 21. Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against 22. Report on Environmental Policies Shareholder Against Voted - Against General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 1. Elect Director Paul Danos Management For Voted - For 2. Elect Director William T. Esrey Management For Voted - For 3. Elect Director Raymond V. Gilmartin Management For Voted - For 4. Elect Director Judith Richards Hope Management For Voted - For 5. Elect Director Heidi G. Miller Management For Voted - For 6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 7. Elect Director Steve Odland Management For Voted - For 8. Elect Director Michael D. Rose Management For Voted - For 9. Elect Director Robert L. Ryan Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted General Mills, Inc. (continued) 10. Elect Director Stephen W. Sanger Management For Voted - For 11. Elect Director A. Michael Spence Management For Voted - For 12. Elect Director Dorothy A. Terrell Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Omnibus Stock Plan Management For Voted - For 15. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 1. Elect Director Paul Berg Management For Voted - For 2. Elect Director John F. Cogan Management For Voted - For 3. Elect Director Etienne F. Davignon Management For Voted - For 4. Elect Director James M. Denny Management For Voted - For 5. Elect Director John W. Madigan Management For Voted - For 6. Elect Director John C. Martin Management For Voted - For 7. Elect Director Gordon E. Moore Management For Voted - For 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Gayle E. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Increase Authorized Common Stock Management For Voted - For 14. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For GlobalSantaFe Corp. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 1. Election of Directors Management For Voted - For 2. Amend the Company's Existing Articles of Association to Provide That the Issuance of Preference Shares Is Not A Variation of the Rights of the Holders of Ordinary Shares. Management For Voted - For 3. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares Management For Voted - For 4. Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted GlobalSantaFe Corp. (continued) 5. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions Management For Voted - For 6. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto Management For Voted - For 7. Ratification of Independent Auditor Management For Voted - For Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 1. Approve Merger Agreement Management For Voted - For Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 1. Election of Directors; With the Exception of Robert L. Crandall, S. Malcolm Gillis, Ray L. Hunt and W.R. Howell Management For Voted - Split 2. Ratification of the Selection of Auditors Management For Voted - For 3. Amend the Certificate of Incorporation to Increase Authorized Common Stock Management For Voted - For 4. Approve Board Policy on Future Severance Agreements Management For Voted - For 5. Stockholder Proposal on Human Rights Review Shareholder Against Voted - Against 6. Stockholder Proposal on Director Election Vote Threshold Shareholder Without Voted - For 7. Stockholder Proposal on Poison Pill Shareholder Without Voted - For HCA Inc. Ticker: HCA CUSIP/SEDOL: 404119109 Meeting Date: May 25, 2006 1. Election of Directors; With the Exception Frank S. Royal and John H. McArthur Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal Regarding Performance- based Options Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted HCA Inc. (continued) 4. Shareholder Proposal Calling for the Adoption of A Policy Under Which Senior Executives and Directors Will Be Committed to Hold Throughout Their Tenure at Least 75% of All HCA Shares That They Obtain By Exercising Stock Options Or Receiving Other Equity Shareholder Against Voted - Against Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 1. Elect Director P.C. Dunn Management For Voted - For 2. Elect Director L.T. Babbio, Jr. Management For Voted - For 3. Elect Director S.M. Baldauf Management For Voted - For 4. Elect Director R.A. Hackborn Management For Voted - For 5. Elect Director J.H. Hammergren Management For Voted - For 6. Elect Director M.V. Hurd Management For Voted - For 7. Elect Director G.A. Keyworth II Management For Voted - For 8. Elect Director T.J. Perkins Management For Voted - For 9. Elect Director R.L. Ryan Management For Voted - For 10. Elect Director L.S. Salhany Management For Voted - For 11. Elect Director R.P. Wayman Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For 14. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Claw-back of Payments under Restatement Shareholder Against Voted - Against Home Depot Inc. Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1. Election of Directors; With the Exception of John L. Clenendin, Claudio X. Gonzales, Bonnie G. Hill and Kenneth G. Langone Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal Regarding Committee Report. Shareholder Against Voted - Against 4. Shareholder Proposal Regarding Employment Diversity Report Disclosure Shareholder Against Voted - Against 5. Shareholder Proposal Regarding Chairman and CEO Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Home Depot Inc. (continued) 6. Shareholder Proposal Regarding Method of Voting for Directors Shareholder Without Voted - For 7. Shareholder Proposal Regarding Retirement Benefits. Shareholder Against Voted - Against 8. Shareholder Proposal Regarding Political Contributions Shareholder Against Voted - Against 9. Shareholder Proposal Regarding Governing Documents Shareholder Without Voted - For 10. Shareholder Proposal Regarding Political Nonpartisanship Shareholder Against Voted - Against Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1. Elect Director Gregory D. Brenneman Management For Withhold 2. Elect Director John L. Clendenin Management For Withhold 3. Elect Director Claudio X. Gonzalez Management For Withhold 4. Elect Director Milledge A. Hart, III Management For Withhold 5. Elect Director Bonnie G. Hill Management For Withhold 6. Elect Director Laban P. Jackson, Jr. Management For Withhold 7. Elect Director Lawrence R. Johnston Management For Withhold 8. Elect Director Kenneth G. Langone Management For Withhold 9. Elect Director Angelo R. Mozilo Management For Voted - For 10. Elect Director Robert L. Nardelli Management For Withhold 11. Elect Director Thomas J. Ridge Management For Withhold 12. Ratify Auditors Management For Voted - For 13. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 14. Report on Eeoc-related Activities Shareholder Against Voted - For 15. Separate Chairman and CEO Positions Shareholder Against Voted - For 16. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 18. Report on Political Contributions Shareholder Against Voted - For 19. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 20. Affirm Political Non-partisanship Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Amendment to the Company's Restated Certificate of Incorporation Management For Voted - For 3. Approval of the 2006 Stock Incentive Plan Management For Voted - Against 4. Ratification of Appointment of Independent Public Accountants Management For Voted - For 5. Stockholder Proposal - China Business Principles for Rights of Workers in China Shareholder Against Voted - Against 6. Stockholder Proposal - Director Election Majority Vote Standard Shareholder Without Voted - For ING Group Ticker: ING CUSIP/SEDOL: 456837103 Meeting Date: April 25, 2006 1. Election of Directors; With the Exception of Karel Vuursteen Management For Voted - Split 2. Approval of the Live Webcasting of the Present Meeting and Subsequent Meeting. Management For Voted - For 3. Annual Accounts for 2005 Management For Voted - For 4. Dividend for 2005 Management For Voted - For 5. Discharge from Liability of the Executive and Supervisory Board Management For Voted - For 6. Maximum Number of Stock Options and Performance Shares to Be Granted Management For Voted - For 7. Amendment of the Pension Scheme in the Executive Board Remuneration Policy. Management For Voted - For 8. Remuneration of the Supervisory Board. Management For Voted - For 9. Authority to Issue Ordinary Shares with or Without Preferential Rights. Management For Voted - For 10. Authority to Issue Preference Shares with or Without Preferential Rights. Management For Voted - For 11. Authority to Acquire Preference A Shares or Depositary Receipts for Preference A Shares. Management For Voted - For 12. Cancellation of Preference A Shares. Management For Voted - For 13. Approval of the English Language as the Official Language. Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 1. Elect Director Cathleen Black Management For Voted - For 2. Elect Director Kenneth I. Chenault Management For Voted - For 3. Elect Director Juergen Dormann Management For Voted - For 4. Elect Director Michael L. Eskew Management For Withhold 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Minoru Makihara Management For Voted - For 7. Elect Director Lucio A. Noto Management For Voted - For 8. Elect Director James W. Owens Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Joan E. Spero Management For Voted - For 11. Elect Director Sidney Taurel Management For Voted - For 12. Elect Director Charles M. Vest Management For Voted - For 13. Elect Director Lorenzo H. Zambrano Management For Withhold 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - For 16. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 17. Time-based Equity Awards Shareholder Against Voted - For 18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 19. Report on Outsourcing Shareholder Against Voted - Against 20. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 21. Report on Political Contributions Shareholder Against Voted - Against 22. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Adopt Simple Majority Vote Shareholder Against Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: May 19, 2006 1. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 2. Elect Director Burl Osborne Management For Voted - For 3. Elect Director Mary Beth Stone West Management For Voted - For 4. Elect Director R. Gerald Turner Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Performance-based Equity Awards Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1. Elect Director Mary S. Coleman Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Michael M. E. Johns Management For Voted - For 5. Elect Director Ann D. Jordan Management For Voted - For 6. Elect Director Arnold G. Langbo Management For Voted - For 7. Elect Director Susan L. Lindquist Management For Voted - For 8. Elect Director Leo F. Mullin Management For Voted - For 9. Elect Director Christine A. Poon Management For Voted - For 10. Elect Director Charles Prince Management For Voted - For 11. Elect Director Steven S. Reinemund Management For Voted - For 12. Elect Director David Satcher Management For Voted - For 13. Elect Director William C. Weldon Management For Voted - For 14. Amend Articles to Remove Antitakeover Provision Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Disclose Charitable Contributions Shareholder Against Voted - Against 17. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: 480074103 Meeting Date: May 23, 2006 1. Election of Directors; With the Exception of Ann N. Reese and J. Robert Kerrey Management For Voted - Split 2. Ratification of Appointment of Independent Auditors Management For Voted - For JPMorgan Chase & Co. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director Stephen B. Burke Management For Voted - For 3. Elect Director James S. Crown Management For Voted - For 4. Elect Director James Dimon Management For Voted - For 5. Elect Director Ellen V. Futter Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. (continued) 7. Elect Director William B. Harrison, Jr. Management For Voted - For 8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 9. Elect Director John W. Kessler Management For Voted - For 10. Elect Director Robert I. Lipp Management For Voted - For 11. Elect Director Richard A. Manoogian Management For Voted - For 12. Elect Director David C. Novak Management For Voted - For 13. Elect Director Lee R. Raymond Management For Voted - For 14. Elect Director William C. Weldon Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 17. Performance-based Equity Awards Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 20. Amend Articles/bylaws/charter - Call Special Meetings Shareholder Against Voted - For 21. Report on Lobbying Activities Shareholder Against Voted - For 22. Report on Political Contributions Shareholder Against Voted - For 23. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 24. Provide for Cumulative Voting Shareholder Against Voted - For 25. Claw-back of Payments under Restatements Shareholder Against Voted - Against 26. Require Director Nominee Qualifications Shareholder Against Voted - Against Kimberly-Clark Corp. Ticker: KMB CUSIP/SEDOL: 494368103 Meeting Date: April 27, 2006 1. Elect Director Dennis R. Beresford Management For Voted - For 2. Elect Director Abelardo E. Bru Management For Voted - For 3. Elect Director Thomas J. Falk Management For Voted - For 4. Elect Director Mae C. Jemison, M.D. Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Adopt Ilo Standards Shareholder Against Voted - Against 8. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 9. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted King Pharmaceuticals Inc. Ticker: KG CUSIP/SEDOL: 495582108 Meeting Date: May 25, 2006 1. Elect Director Earnest W. Deavenport Management For Voted - For 2. Elect Director Elizabeth M. Greetham Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 1. Elect Director Thomas H. Cruikshank Management For Voted - For 2. Elect Director Roland A. Hernandez Management For Voted - For 3. Elect Director Henry Kaufman Management For Voted - For 4. Elect Director John D. Macomber Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Increase Authorized Common Stock Management For Voted - For 7. Declassify the Board of Directors Management For Voted - For Limited Brands Inc. Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 1. Election of Directors; With the Exception of E. Gordon Gee Management For Voted - Split Lockheed Martin Corp. Ticker: LMT CUSIP/SEDOL: 539830109 Meeting Date: April 27, 2006 1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - Withhold 3. Elect Director Marcus C. Bennett Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Eugene F. Murphy Management For Voted - For 9. Elect Director Joseph W. Ralston Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 10. Elect Director Frank Savage Management For Voted - For 11. Elect Director James M. Schneider Management For Voted - For 12. Elect Director Anne Stevens Management For Voted - For 13. Elect Director Robert J. Stevens Management For Voted - For 14. Elect Director James R. Ukropina Management For Voted - For 15. Elect Director Douglas C. Yearley Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Approve Executive Incentive Bonus Plan Management For Voted - For 18. Amend Articles/bylaws/charter-non-routine Management For Voted - For 19. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 20. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 21. Report Equal Employment Opportunity Information Shareholder Against Voted - For 22. Report on Depleted Uranium Weapons Components Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 1. Elect Director Archie W. Dunham Management For Voted - For 2. Elect Director Daniel K. Frierson Management For Voted - For 3. Elect Director Richard W. Frost Management For Voted - For 4. Ratify Auditors Management For Voted - For Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 1. Elect Director Peter C. Browning Management For Voted - For 2. Elect Director Marshall O. Larsen Management For Voted - For 3. Elect Director Stephen F. Page Management For Voted - For 4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Company Specific--relating to the Board of Directors Management For Voted - For 9. Report on Wood Procurement Policy Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 1. Elect Director Linnet F. Deily Management For Voted - For 2. Elect Director Robert E. Denham Management For Voted - For 3. Elect Director Daniel S. Goldin Management For Voted - For 4. Elect Director Edward E. Hagenlocker Management For Voted - For 5. Elect Director Karl J. Krapek Management For Voted - For 6. Elect Director Richard C. Levin Management For Voted - For 7. Elect Director Patricia F. Russo Management For Voted - For 8. Elect Director Henry B. Schacht Management For Voted - For 9. Elect Director Franklin A. Thomas Management For Voted - For 10. Elect Director Ronald A. Williams Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Reverse Stock Split Management For Voted - Against 13. Publish Political Contributions Shareholder Against Voted - Against 14. Restoration of Retiree Benefits Shareholder Against Voted - Against 15. Performance- Based/Indexed Options Shareholder Against Voted - For 16. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 1. Elect Director Clarence P. Cazalot Management For Voted - For 2. Elect Director David A. Daberko Management For Voted - For 3. Elect Director William L. Davis Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Eliminate Class of Preferred Stock Management For Voted - For 7. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For MBIA Inc. Ticker: MBI CUSIP/SEDOL: 55262C100 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratification of Selection of Independent Auditors. Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 1. Elect Director Alberto Cribiore Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director Charles O. Rossotti Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Restore Or Provide for Cumulative Voting Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Review Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 1. Elect Director C. Robert Henrikson Management For Voted - For 2. Elect Director John M. Keane Management For Voted - For 3. Elect Director Hugh B. Price Management For Voted - For 4. Elect Director Kenton J. Sicchitano Management For Voted - For 5. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1. Elect Director William H. Gates, II Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director James I. Cash Jr. Management For Voted - For 4. Elect Director Dina Dublon Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director A. McLaughlin Korolo Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Elect Director Jon A. Shirley Management For Voted - For 11. Ratify Auditors Management For Voted - For 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 1. Elect Director Rolf A. Classon Management For Voted - For 2. Elect Director Mark Hoffman Management For Voted - For 3. Elect Director John F. Reno Management For Voted - For 4. Elect Director Karen E. Welke Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 1. Elect Director E. Zander Management For Voted - For 2. Elect Director H.l. Fuller Management For Voted - Against 3. Elect Director J. Lewent Management For Voted - For 4. Elect Director T. Meredith Management For Voted - For 5. Elect Director N. Negroponte Management For Voted - For 6. Elect Director I. Nooyi Management For Voted - For 7. Elect Director S. Scott, III Management For Voted - For 8. Elect Director R. Sommer Management For Voted - For 9. Elect Director J. Stengel Management For Voted - For 10. Elect Director D. Warner, III Management For Voted - For 11. Elect Director J. White Management For Voted - For 12. Elect Director M. White Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Nabors Industries, Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 2. Increase Authorized Common Stock Management For Voted - For National Semiconductor Corp. Ticker: NSM CUSIP/SEDOL: 637640103 Meeting Date: September 30, 2005 1. Elect Director Brian L. Halla Management For Voted - For 2. Elect Director Steven R. Appleton Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted National Semiconductor Corp. (continued) 3. Elect Director Gary P. Arnold Management For Voted - For 4. Elect Director Richard J. Danzig Management For Voted - For 5. Elect Director Robert J. Frankenberg Management For Voted - For 6. Elect Director E. Floyd Kvamme Management For Voted - For 7. Elect Director Modesto A. Maidique Management For Voted - For 8. Elect Director Edward R. McCracken Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Stock Option Plan Management For Voted - For NCR Corporation Ticker: NCR CUSIP/SEDOL: 62886E108 Meeting Date: April 26, 2006 1. Elect Director William R. Nuti Management For Voted - For 2. Elect Director James M. Ringler Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Jeanne P. Jackson Management For Voted - For 4. Elect Director Robert G. Miller Management For Voted - For 5. Elect Director Blake W. Nordstrom Management For Voted - For 6. Elect Director Erik B. Nordstrom Management For Voted - For 7. Elect Director Peter E. Nordstrom Management For Voted - For 8. Elect Director Philip G. Satre Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Novell, Inc. Ticker: NOVL CUSIP/SEDOL: 670006105 Meeting Date: April 06, 2006 1. Elect Director Albert Aiello Management For Voted - For 2. Elect Director Fred Corrado Management For Voted - For 3. Elect Director Richard L. Crandall Management For Voted - For 4. Elect Director Claudine B. Malone Management For Voted - For 5. Elect Director Jack L. Messman Management For Voted - For 6. Elect Director Richard L. Nolan Management For Voted - For 7. Elect Director Thomas G. Plaskett Management For Voted - For 8. Elect Director John W. Poduska, Sr. Management For Voted - For 9. Elect Director James D. Robinson, III Management For Voted - For 10. Elect Director Kathy Brittain White Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 2. Elect Director Harvey B. Grant Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: 674599105 Meeting Date: May 05, 2006 1. Elect Director Spencer Abraham Management For Voted - For 2. Elect Director Ronald W. Burkle Management For Withhold 3. Elect Director John S. Chalsty Management For Withhold 4. Elect Director Edward P. Djerejian Management For Voted - For 5. Elect Director R. Chad Dreier Management For Withhold 6. Elect Director John E. Feick Management For Voted - For 7. Elect Director Ray R. Irani Management For Voted - For 8. Elect Director Irvin W. Maloney Management For Withhold 9. Elect Director Rodolfo Segovia Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. (continued) 10. Elect Director Aziz D. Syriani Management For Voted - For 11. Elect Director Rosemary Tomich Management For Withhold 12. Elect Director Walter L. Weisman Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Authorized Common Stock Management For Voted - For 15. Limit Executive Compensation Shareholder Against Voted - Against 16. Report on Global Warming Shareholder Against Voted - Against 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 1. Elect Director Jeffrey O. Henley Management For Voted - For 2. Elect Director Lawrence J. Ellison Management For Voted - For 3. Elect Director Donald L. Lucas Management For Voted - For 4. Elect Director Michael J. Boskin Management For Voted - For 5. Elect Director Jack F. Kemp Management For Voted - For 6. Elect Director Jeffrey S. Berg Management For Voted - For 7. Elect Director Safra A. Catz Management For Voted - For 8. Elect Director Hector Garcia-Molina Management For Voted - For 9. Elect Director Joseph A. Grundfest Management For Voted - For 10. Elect Director H. Raymond Bingham Management For Voted - Withhold 11. Elect Director Charles E. Phillips, Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For Paccar Inc. Ticker: PCAR CUSIP/SEDOL: 693718108 Meeting Date: April 25, 2006 1. Elect Director James C. Pigott Management For Voted - For 2. Elect Director Mark C. Pigott Management For Voted - For 3. Elect Director William G. Reed, Jr. Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1. Elect Director Michael S. Brown Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Robert N. Burt Management For Voted - For 4. Elect Director W. Don Cornwell Management For Voted - For 5. Elect Director William H. Gray, III Management For Voted - For 6. Elect Director Constance J. Horner Management For Voted - For 7. Elect Director William R. Howell Management For Voted - For 8. Elect Director Stanley O. Ikenberry Management For Voted - For 9. Elect Director George A. Lorch Management For Withhold 10. Elect Director Henry A. McKinnell Management For Voted - For 11. Elect Director Dana G. Mead Management For Withhold 12. Elect Director Ruth J. Simmons Management For Voted - For 13. Elect Director William C. Steere, Jr. Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Reduce Supermajority Vote Requirement Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Social Proposal Shareholder Against Voted - Against 18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Report on Political Contributions Shareholder Against Voted - Against 21. Report on Animal Welfare Policy Shareholder Against Voted - Against 22. Report on Animal-based Testing Shareholder Against Voted - Against 1. Election of Directors; With the Exception of William H. Gray, III and William R. Howell Management For Voted - For 2. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 3. Amend the Company's Restated Certificate of Incorporation to Eliminate the Supermajority Vote Requirements and Fair Price Provision. Management For Voted - For 4. Shareholder Proposal Relating to Term Limits for Directors Shareholder Against Voted - Against 5. Shareholder Proposal Requesting Reporting on Pharmaceutical Price Restraint Shareholder Against Voted - Against 6. Shareholder Proposal Relating to Cumulative Voting Shareholder Against Voted - Against 7. Shareholder Proposal Requesting Separation of Roles of Chairman and CEO Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 8. Shareholder Proposal Requesting A Report on Political Contributions Shareholder Against Voted - Against 9. Shareholder Proposal Requesting A Report on the Feasibility of Amending Pfizer's Corporate Policy on Laboratory Animal Care and Use. Shareholder Against Voted - Against 10. Shareholder Proposal Requesting Justification for Financial Contributions Which Advance Animal-based Testing Methodologies Shareholder Against Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 1. Elect Director Charles C. Krulak Management For Voted - For 2. Elect Director Dustan E. McCoy Management For Voted - For 3. Elect Director William J. Post Management For Voted - For 4. Elect Director Martin H. Richenhagen Management For Voted - For 5. Elect Director Jack E. Thompson Management For Voted - For 6. Approve Non-employee Director Stock Option Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: May 26, 2006 1. Elect Director K. Dane Brooksher Management For Voted - For 2. Elect Director Stephen L. Feinberg Management For Voted - For 3. Elect Director George L. Fotiades Management For Voted - For 4. Elect Director Christine N. Garvey Management For Voted - For 5. Elect Director Donald P. Jacobs Management For Voted - For 6. Elect Director Walter C. Rakowich Management For Voted - For 7. Elect Director Nelson C. Rising Management For Voted - For 8. Elect Director Jeffrey H. Schwartz Management For Voted - For 9. Elect Director D. Michael Steuert Management For Voted - For 10. Elect Director J. Andre Teixeira Management For Voted - For 11. Elect Director William D. Zollars Management For Withhold 12. Elect Director Andrea M. Zulberti Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Other Business Management For Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Providian Financial Corp. Ticker: NULL CUSIP/SEDOL: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Ryder System, Inc. Ticker: R CUSIP/SEDOL: 783549108 Meeting Date: May 05, 2006 1. Elect Director L. Patrick Hassey Management For Voted - For 2. Elect Director John M. Berra Management For Voted - For 3. Elect Director Daniel H. Mudd Management For Voted - For 4. Elect Director E. Follin Smith Management For Voted - For 5. Elect Director Gregory T. Swienton Management For Voted - For 6. Ratify Auditors Management For Voted - For Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Robert I. MacDonnell Management For Voted - For 6. Elect Director Douglas J. Mackenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate Or Restrict Severance Agreements (Change-in-control) Shareholder Against Voted - For 14. Company-specific - Creation of a Formal Mechanism for Dialogue between Independent Directors and Shareholders Shareholder Against Voted - Against 15. Adopt Policy to Identify and Label Food Products That Contain Genetically Engineered Ingredients Shareholder Against Voted - Against 16. Issue Sustainability Report Shareholder Against Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis Ticker: SNY CUSIP/SEDOL: 80105N105 Meeting Date: May 31, 2006 1. Approval of the Individual Company Financial Statements Management For Voted - For 2. Approval of the Consolidated Financial Statements Management For Voted - For 3. Appropriation of the Profits and Declaration of Dividend Management For Voted - For 4. Approval of Transaction Covered By the Statutory Auditors Special Report Management For Voted - For 5. Election of Directors; With the Exception of Lord Douro Management For Voted - For 6. Reappointment of A Statutory Auditor Management For Voted - For 7. Appoint of A Deputy Statutory Auditor Management For Voted - For 8. Director of Attendance Fees Management For Voted - For 9. Authorization to the Board of Directors to Carry Out Transactions in Shares Issued By the Company Management For Voted - For 10. Review and Approval of the Merger of Rhone Cooper into Sanofi-Aventis Management For Voted - For 11. Appropriation of the Merger Premium Management For Voted - For 12. Formal Recording of the Final Completion of the Merger Management For Voted - For 13. Amendment to Article 6 of the Bylaws after the Capital Increase Management For Voted - For 14. Amendment to Articles 12 and 16 of the Bylaws Management For Voted - For 15. Powers Management For Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 1. Elect John Deutch as Director Management For Voted - For 2. Elect Jamie Gorelick as Director Management For Voted - For 3. Elect Andrew Gould as Director Management For Voted - For 4. Elect Tony Isaac as Director Management For Voted - For 5. Elect Adrian Lajous as Director Management For Voted - For 6. Elect Andre Levy-Lang as Director Management For Voted - For 7. Elect Michael Marks as Director Management For Voted - For 8. Elect Didier Primat as Director Management For Voted - For 9. Elect Tore Sandvold as Director Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted 10. Elect Nicholas Seydoux as Director Management For Voted - For 11. Elect Linda Stuntz as Director Management For Voted - For 12. Elect Rana Talwar as Director Management For Voted - For 13. Approve Declared Dividends and Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2005 Management For Voted - For 14. Amend Articles of Incorporation to Increase Authorized Common Share Capital Management For Voted - For 15. Approve the Amendment and Restatement of the Schlumberger 2005 Stock Option Plan to Authorize Limited Grants of Restricted Stock and Restricted Stock Units Management For Voted - For 16. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Elect Director Keith J. Bane Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Timothy M. Donahue Management For Voted - For 4. Elect Director Frank M. Drendel Management For Voted - For 5. Elect Director Gary D. Forsee Management For Voted - For 6. Elect Director James H. Hance, Jr. Management For Voted - For 7. Elect Director V. Janet Hill Management For Voted - For 8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 9. Elect Director William E. Kennard Management For Voted - For 10. Elect Director Linda Koch Lorimer Management For Voted - For 11. Elect Director Stephanie M. Shern Management For Voted - For 12. Elect Director William H. Swanson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For St. Paul Travelers Co. Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 1. Election of Directors; With the Exception of Kenneth M. Duberstein and Glen D. Nelson Management For Voted - Split 2. Ratification of the Appointment of the Independent Registered Public Accounting Firm. Management For Voted - For 3. Shareholder Proposal Relating to the Vote Required to Elect Directors Shareholder Without Voted - For 4. Shareholder Proposal Relating to Political Contributions Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Sunoco, Inc. Ticker: SUN CUSIP/SEDOL: 86764P109 Meeting Date: May 04, 2006 1. Elect Director R. J. Darnall Management For Voted - For 2. Elect Director J. G. Drosdick Management For Voted - For 3. Elect Director U. O. Fairbairn Management For Voted - For 4. Elect Director T. P. Gerrity Management For Voted - For 5. Elect Director R. B. Greco Management For Voted - For 6. Elect Director J. G. Kaiser Management For Voted - For 7. Elect Director R. A. Pew Management For Voted - For 8. Elect Director G. J. Ratcliffe Management For Voted - For 9. Elect Director J. W. Rowe Management For Voted - For 10. Elect Director J. K. Wulff Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For Target Corp Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal to Require Disclosure of Political Contributions Shareholder Without Voted - Against Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 1. Elect Director J.R. Adams Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director T.J. Engibous Management For Voted - For 6. Elect Director G.W. Fronterhouse Management For Voted - For 7. Elect Director D.R. Goode Management For Voted - For 8. Elect Director P.H. Patsley Management For Voted - For 9. Elect Director W.R. Sanders Management For Voted - For 10. Elect Director R.J. Simmons Management For Voted - For 11. Elect Director R.K. Templeton Management For Voted - For 12. Elect Director C.T. Whitman Management For Voted - For 13. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 1. Elect Director N.D. Archibald Management For Voted - For 2. Elect Director N.R. Augustine Management For Voted - For 3. Elect Director B.L. Bowles Management For Voted - For 4. Elect Director G.W. Buckley Management For Voted - For 5. Elect Director M.A. Burns Management For Voted - For 6. Elect Director K.B. Clark Management For Voted - For 7. Elect Director M.A. Fernandez Management For Voted - For 8. Elect Director B.H. Griswold, IV Management For Voted - For 9. Elect Director A. Luiso Management For Voted - For 10. Elect Director R.L. Ryan Management For Voted - For 11. Elect Director M.H. Willes Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Performance-based and/or Time-based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director Linda Z. Cook Management For Voted - For 4. Elect Director William M. Daley Management For Voted - For 5. Elect Director Kenneth M. Duberstein Management For Voted - For 6. Elect Director John F. McDonnell Management For Voted - For 7. Elect Director W. James McNerney, Jr. Management For Voted - For 8. Elect Director Richard D. Nanula Management For Voted - For 9. Elect Director Rozanne L. Ridgway Management For Voted - For 10. Elect Director Mike S. Zafirovski Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - Against 13. Reduce Supermajority Vote Requirement Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Develop A Human Rights Policy Shareholder Against Voted - For 16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against 17. Report on Charitable Contributions Shareholder Against Voted - Against 18. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted The Chubb Corp. Ticker: CB CUSIP/SEDOL: 171232101 Meeting Date: April 25, 2006 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director Joel J. Cohen Management For Voted - For 5. Elect Director James M. Cornelius Management For Voted - For 6. Elect Director John D. Finnegan Management For Voted - For 7. Elect Director Klaus J. Mangold Management For Voted - For 8. Elect Director Sir David G. Scholey Management For Voted - For 9. Elect Director Raymond G.H. Seitz Management For Voted - For 10. Elect Director Lawrence M. Small Management For Voted - For 11. Elect Director Daniel E. Somers Management For Voted - For 12. Elect Director Karen Hastie Williams Management For Voted - For 13. Elect Director Alfred W. Zollar Management For Voted - For 14. Approve Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Report on Political Contributions Shareholder Against Voted - Against The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 1. Elect Director Daniel Boggan, Jr. Management For Voted - For 2. Elect Director Tully M. Friedman Management For Voted - For 3. Elect Director Gerald E. Johnston Management For Voted - For 4. Elect Director Robert W. Matschulla Management For Voted - For 5. Elect Director Gary G. Michael Management For Voted - For 6. Elect Director Jan L. Murley Management For Voted - For 7. Elect Director Lary R. Scott Management For Voted - For 8. Elect Director Michael E. Shannon Management For Voted - For 9. Elect Director Pamela Thomas-graham Management For Voted - For 10. Elect Director Carolyn M. Ticknor Management For Voted - For 11. Approve Omnibus Stock Plan Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Withhold 5. Elect Director E. Neville Isdell Management For Voted - For 6. Elect Director Donald R. Keough Management For Voted - For 7. Elect Director Donald F. McHenry Management For Voted - For 8. Elect Director Sam Nunn Management For Voted - For 9. Elect Director James D. Robinson, III Management For Voted - For 10. Elect Director Peter V. Ueberroth Management For Voted - For 11. Elect Director James B. Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Restricted Stock Plan Management For Voted - For 14. Report on Charitable Contributions Shareholder Against Voted - Against 15. Review/ Report on Recycling Policy Shareholder Against Voted - Against 16. Performance-based and/or Time-based Equity Awards Shareholder Against Voted - For 17. Report on Environmental Liabilities in India Shareholder Against Voted - Against 18. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1. Elect Director Lloyd C. Blankfein Management For Voted - For 2. Elect Director Lord Browne Ofmadingley Management For Voted - For 3. Elect Director John H. Bryan Management For Voted - For 4. Elect Director Claes Dahlback Management For Voted - For 5. Elect Director Stephen Friedman Management For Voted - For 6. Elect Director William W. George Management For Voted - For 7. Elect Director James A. Johnson Management For Voted - For 8. Elect Director Lois D. Juliber Management For Voted - For 9. Elect Director Edward M. Liddy Management For Voted - For 10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 11. Elect Director Ruth J. Simmons Management For Voted - For 12. Amend Restricted Partner Compensation Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted The Goodyear Tire & Rubber Co. Ticker: GT CUSIP/SEDOL: 382550101 Meeting Date: April 11, 2006 1. Elect Director James C. Boland Management For Voted - For 2. Elect Director Steven A. Minter Management For Voted - For 3. Elect Director Michael R. Wessel Management For Voted - For 4. Elect Director John G. Breen Management For Voted - For 5. Elect Director William J. Hudson, Jr. Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Increase Authorized Common Stock Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Adopt Simple Majority Vote Shareholder Against Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 1. Elect Director Ramani Ayer Management For Voted - For 2. Elect Director Ramon De Oliveira Management For Voted - For 3. Elect Director Edward J. Kelly, III Management For Voted - For 4. Elect Director Paul G. Kirk, Jr Management For Voted - For 5. Elect Director Thomas M. Marra Management For Voted - For 6. Elect Director Gail J. McGovern Management For Voted - For 7. Elect Director Michael G. Morris Management For Voted - For 8. Elect Director Robert W. Selander Management For Voted - For 9. Elect Director Charles B. Strauss Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For 11. Elect Director David K. Zwiener Management For Voted - For 12. Ratify Auditors Management For Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director Barry H. Beracha Management For Voted - For 3. Elect Director John T. Cahill Management For Voted - For 4. Elect Director Ira D. Hall Management For Voted - For 5. Elect Director Thomas H. Kean Management For Voted - For 6. Elect Director Susan D. Kronick Management For Voted - For 7. Elect Director Blythe J. McGarvie Management For Voted - For 8. Elect Director Margaret D. Moore Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted The Pepsi Bottling Group, Inc. (continued) 9. Elect Director John A. Quelch Management For Voted - For 10. Elect Director Rogelio Rebolledo Management For Voted - For 11. Elect Director Clay G. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1. Elect Director Bruce L. Byrnes Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Charles R. Lee Management For Voted - For 4. Elect Director W. James McNerney, Jr Management For Voted - For 5. Elect Director Ernesto Zedillo Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Articles Management For Voted - For 8. Declassify the Board of Directors Management For Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Seek Sale of Company/Assets Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against The Sherwin-Williams Co. Ticker: SHW CUSIP/SEDOL: 824348106 Meeting Date: April 19, 2006 1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 2. Elect Director J.C. Boland Management For Voted - For 3. Elect Director C.M. Connor Management For Voted - For 4. Elect Director D.E. Evans Management For Voted - For 5. Elect Director D.F. Hodnik Management For Voted - For 6. Elect Director S.J. Kropt Management For Voted - For 7. Elect Director R.W. Mahoney Management For Voted - For 8. Elect Director G.E. McCullough Management For Voted - For 9. Elect Director A.M. Mixon, III Management For Voted - For 10. Elect Director C.E. Moll Management For Voted - For 11. Elect Director R.K. Smucker Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director Stephen F. Bollenbach Management For Voted - For 3. Elect Director Frank J Caufield Management For Voted - For 4. Elect Director Robert C. Clark Management For Voted - For 5. Elect Director Jessica P. Einhorn Management For Voted - For 6. Elect Director Reuben Mark Management For Voted - For 7. Elect Director Michael A. Miles Management For Voted - For 8. Elect Director Kenneth J. Novack Management For Voted - For 9. Elect Director Richard D. Parsons Management For Voted - For 10. Elect Director Francis T. Vincent, Jr Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 15. Separate Chairman and CEO Positions Shareholder Against Voted - Against 16. Develop A Code Vendor of Conduct Shareholder Against Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 1. Elect Directors Management Voted - Split 2. Scott T. Ford Management For Voted - For 3. Lloyd V. Hackley Management For Voted - For 4. Jim Kever Management For Voted - For 5. Jo Ann R. Smith Management For Voted - For 6. Albert C. Zapanta Management For Voted - For 7. Don Tyson Management Without Withhold 8. John Tyson Management Without Withhold 9. Richard L. Bond Management Without Withhold 10. Leland E. Tollett Management Without Withhold 11. Barbara A. Tyson Management Without Withhold 12. Ratify Auditors Management For Voted - For 13. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 1. Elect Director Jr. Richard K. Davidson Management For Voted - For 2. Elect Director Erroll B. Davis Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael W. McConnell Management For Voted - For 8. Elect Director Steven R. Rogel Management For Voted - For 9. Elect Director James R. Young Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 12. Report on Political Contributions Shareholder Against Voted - For 13. Provide for an Independent Chairman Shareholder Against Voted - For United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1. Elect Director Louis R. Chenevert Management For Voted - For 2. Elect Director George David Management For Voted - For 3. Elect Director John V. Faraci Management For Voted - For 4. Elect Director Jean-Pierre Garnier Management For Voted - For 5. Elect Director Jamie S. Gorelick Management For Voted - For 6. Elect Director Charles R. Lee Management For Voted - For 7. Elect Director Richard D. McCormick Management For Voted - For 8. Elect Director Harold McGraw, III Management For Voted - For 9. Elect Director Frank P. Popoff, III Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For 11. Elect Director Andre Villeneuve Management For Voted - For 12. Elect Director H.A. Wagner Management For Voted - For 13. Elect Director Christine Todd Whitman Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against 18. Elect Director Louis R. Chenevert Management For Voted - For 19. Elect Director George David Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 20. Elect Director John V. Faraci Management For Voted - For 21. Elect Director Jean-Pierre Garnier Management For Voted - For 22. Elect Director Jamie S. Gorelick Management For Voted - For 23. Elect Director Charles R. Lee Management For Voted - For 24. Elect Director Richard D. McCormick Management For Voted - For 25. Elect Director Harold McGraw, III Management For Voted - For 26. Elect Director Frank P. Popoff, III Management For Voted - For 27. Elect Director H. Patrick Swygert Management For Voted - For 28. Elect Director Andre Villeneuve Management For Voted - For 29. Elect Director H.A. Wagner Management For Voted - For 30. Elect Director Christine Todd Whitman Management For Voted - For 31. Ratify Auditors Management For Voted - For 32. Increase Authorized Common Stock Management For Voted - For 33. Establish Term Limits for Directors Shareholder Against Voted - Against 34. Report on Foreign Sales of Military Products Shareholder Against Voted - Against US Bank Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. 2006 Executive Incentive Plan Management For Voted - For 4. Shareholder Proposal to Declassify the Board Shareholder With Voted - For 5. Shareholder Proposal to Annually Approve the Compensation Committee Report. Shareholder Without Voted - Against Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 1. Elect Director Jerry D. Choate Management For Voted - For 2. Elect Director William R. Klesse Management For Voted - For 3. Elect Director Donald L. Nickles Management For Voted - For 4. Elect Director Susan Kaufman Purcell Management For Voted - For 5. Ratify Auditors Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted VF Corp. Ticker: VFC CUSIP/SEDOL: 918204108 Meeting Date: April 25, 2006 1. Elect Director Robert J. Hurst Management For Voted - For 2. Elect Director W. Alan McCollough Management For Voted - For 3. Elect Director M. Rust Sharp Management For Voted - For 4. Elect Director Raymond G. Viault Management For Voted - For 5. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 1. Elect Director William H. Goodwin, Jr. Management For Voted - For 2. Elect Director Robert A. Ingram Management For Voted - For 3. Elect Director Mackey J. McDonald Management For Withhold 4. Elect Director Lanty L. Smith Management For Voted - For 5. Elect Director Ruth G. Shaw Management For Voted - For 6. Elect Director Ernest S. Rady Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Submit Severance Agreement (change in Control) to Shareholder Vote Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - Against 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Washington Mutual, Inc.* Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 1. Elect Directors - Withheld From Thomas Leppert and Charles Lillis Management For Voted - Split 2. Ratify Auditors Management For Voted - For 3. Approve the Company's Amended and Restated 2003 EIP Management For Voted - For 4. Approve the Company's Executive Incentive Compensation Plan Management For Voted - For 5. Amendment to Articles of Incorporation to Declassify the Company's Board of Directors Management For Voted - For 6. Shareholder Proposal Relating to the Company's Political Contributions Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc* Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 1. Elect Director Kerry K. Killinger Management For Voted - For 2. Elect Director Thomas C. Leppert Management For Voted - For 3. Elect Director Charles M. Lillis Management For Voted - For 4. Elect Director Michael K. Murphy Management For Voted - For 5. Elect Director Orin C. Smith Management For Voted - For 6. Elect Director Regina Montoya Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Approve Executive Incentive Bonus Plan Management For Voted - For 10. Declassify the Board of Directors Management For Voted - For 11. Report on Political Contributions Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI CUSIP/SEDOL: 94106L109 Meeting Date: May 05, 2006 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Thomas I. Morgan Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 1. Elect Director Lloyd H. Dean Management For Voted - For 2. Elect Director Susan E. Engel Management For Voted - For 3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) 5. Elect Director Richard M. Kovacevich Management For Voted - For 6. Elect Director Richard D. McCormick Management For Voted - For 7. Elect Director Cynthia H. Milligan Management For Withhold 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Philip J. Quigley Management For Withhold 10. Elect Director Donald B. Rice Management For Withhold 11. Elect Director Judith M. Runstad Management For Voted - For 12. Elect Director Stephen W. Sanger Management For Voted - For 13. Elect Director Susan G. Swenson Management For Voted - For 14. Elect Director Michael W. Wright Management For Withhold 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Separate Chairman and CEO Positions Shareholder Against Voted - For 18. Compensation- Director Compensation Shareholder Against Voted - Against 19. Report on Discrimination in Lending Shareholder Against Voted - Against Weyerhaeuser Co. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: April 20, 2006 1. Elect Director Richard F. Haskayne Management For Voted - For 2. Elect Director Donald F. Mazankowski Management For Voted - For 3. Elect Director Nicole W. Piasecki Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 6. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - Against 7. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Ratify Auditors Management For Voted - For WPP Group PLC Ticker: WPPGY CUSIP/SEDOL: 929309409 Meeting Date: June 27, 2006 1. Adoption of the Company's Accounts for Fiscal Year Ended December 31, 2005 Management For Voted - For 2. Declaration of Final Dividend Management For Voted - For AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted WPP Group PLC (continued) 3. Election of Directors With the Exception of Christopher Mackenzie, Esther Dyson and Paul Spencer Management For Voted - Split 4. Reappoint of Auditors Management For Voted - For 5. Authority to Allot Relevant Securities Management For Voted - For 6. Authority to Purchase Own Shares Management For Voted - For 7. Disapplication of Pre-emption Rights Management For Voted - For 8. Approval of the Remuneration Report of the Directors Management For Voted - For Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 1. Elect Director Robert Essner Management For Voted - For 2. Elect Director John D. Feerick Management For Voted - For 3. Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For 4. Elect Director Victor F. Ganzi Management For Voted - For 5. Elect Director Robert Langer Management For Voted - For 6. Elect Director John P. Mascotte Management For Voted - For 7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For 8. Elect Director Gary L. Rogers Management For Voted - For 9. Elect Director Ivan G. Seidenberg Management For Voted - For 10. Elect Director Walter V. Shipley Management For Voted - For 11. Elect Director John R. Torell, III Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 14. Report on Product Availability in Canada Shareholder Against Voted - For 15. Report on Political Contributions Shareholder Against Voted - For 16. Report on Animal Welfare Policy Shareholder Against Voted - For 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 1. Election of Directors Management For Voted - For 2. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 3. Proposed 2006 Non-employee Director Stock Incentive Plan Management For Voted - For 4. Stockholder Proposal Regarding Limiting Supply of Prescription Drugs in Canada Shareholder Against Voted - Against AHA Balanced Fund Proposal Proposed by Management Position Registrant Voted Wyeth (continued) 5. Stockholder Proposal Corporate Political Contributions Shareholder Against Voted - Against 6. Stockholder Proposal Regarding Disclosure of the Company's Animal Welfare Policy Shareholder Against Voted - Against 7. Stockholder Proposal Regarding Directors to Be Elected By Majority Vote Shareholder Against Voted - Against 8. Stockholder Proposal Regarding Separating the Roles of Chairman and CEO Shareholder Against Voted - Against 9. Stockholder Proposal Regarding Adoption of A Simple Majority Vote Shareholder Against Voted - Against Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 1. Elect Director Terry S. Semel Management For Voted - For 2. Elect Director Jerry Yang Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director Ronald W. Burkle Management For Voted - For 5. Elect Director Eric Hippeau Management For Voted - For 6. Elect Director Arthur H. Kern Management For Voted - For 7. Elect Director Vyomesh Joshi Management For Voted - For 8. Elect Director Robert A. Kotick Management For Voted - For 9. Elect Director Edward R. Kozel Management For Voted - For 10. Elect Director Gary L. Wilson Management For Voted - For 11. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For * The Fund has multiple sub-advisors who may vote differently on proxy items AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director Edward M. Liddy Management For Voted - For 3. Elect Director Robert S. Morrison Management For Voted - For 4. Elect Director Aulana L. Peters Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Performance-based Shareholder Against Voted - For 8. Adopt Animal Welfare Policy Shareholder Against Voted - Against 9. Implement China Principles Shareholder Against Voted - Against Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 1. Election of Directors; With the Exception of Mary A. Cirillo Management For Voted - Split 2. Amendment to the Company's Employee Stock Purchase Plan Management For Voted - For 3. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Advanced Micro Devices, Inc. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: May 05, 2006 1. Elect Director Hector De J. Ruiz Management For Voted - For 2. Elect Director W. Michael Barnes Management For Voted - For 3. Elect Director Bruce L. Claflin Management For Voted - For 4. Elect Director H. Paulett Eberhart Management For Voted - For 5. Elect Director Robert B. Palmer Management For Voted - For 6. Elect Director Leonard M. Silverman Management For Voted - For 7. Elect Director Morton L. Topfer Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 1. Elect Director Betsy Z. Cohen Management For Voted - For 2. Elect Director Molly J. Coye, MD Management For Voted - For 3. Elect Director Barbara H. Franklin Management For Voted - For 4. Elect Director Jeffrey E. Garten Management For Voted - For 5. Elect Director Earl G. Graves Management For Voted - For 6. Elect Director Gerald Greenwald Management For Voted - For 7. Elect Director Ellen M. Hancock Management For Voted - For 8. Elect Director Michael H. Jordan Management For Voted - For 9. Elect Director Edward J. Ludwig Management For Voted - For 10. Elect Director Joseph P. Newhouse Management For Voted - For 11. Elect Director John W. Rowe, MD Management For Voted - For 12. Elect Director Ronald A. Williams Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - Against Albertson Ticker: ABS CUSIP/SEDOL: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - For Allstate Corp Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 1. Election of Directors; With the Exception of W. James Farrell, Jack M. Greenberg, Christopher Reyes and Judith A. Sprieser Management For Voted - Split 2. Ratification of Appointment of Independent Auditors Management For Voted - For 3. Approval of the Amended and Restated 2001 Equity Incentive Plan Management For Voted - For 4. Approval of 2006 Equity Compensation Plan for Non-employee Directors Management For Voted - For 5. Stockholder Proposal on Director Election Majority Vote Standard Shareholder Against Voted - For 6. Stockholder Proposal on Simple Majority Vote Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 1. Elect Director William H. Crown Management For Voted - For 2. Elect Director Joe T. Ford Management For Voted - For 3. Elect Director John P. McConnell Management For Voted - For 4. Elect Director Josie C. Natori Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For Altria Group Inc Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 1. Election of Directors; With the Exception of J. Dudley Fishburn and Thomas W. Jones Management For Voted - Split 2. Ratification of the Selections of Independent Auditors. Management For Voted - For 3. Independent Board Chairman Shareholder Against Voted - Against 4. Global Human Rights Standards Shareholder Against Voted - Against 5. Address Health Hazards for African Americans Associated With Smoking Menthol Cigarettes. Shareholder Against Voted - Against 6. Extend New York Fire-safe Products Only. Shareholder Against Voted - Against 7. Animal Welfare Policy Shareholder Against Voted - Against 8. Support for Laws at All Levels Combating the Use of Tobacco Shareholder Against Voted - Against 9. Facilitating Medical Efforts to Dissuade Secondhand Smoke Shareholder Against Voted - Against American Electric Power Co. Ticker: AEP CUSIP/SEDOL: 025537101 Meeting Date: April 25, 2006 1. Elect Director E.R. Brooks Management For Voted - For 2. Elect Director D.M. Carlton Management For Voted - For 3. Elect Director R.D. Crosby, Jr. Management For Voted - For 4. Elect Director J.P. Desbarres Management For Voted - For 5. Elect Director R.W. Fri Management For Voted - For 6. Elect Director L.A Goodspeed Management For Voted - For 7. Elect Director W.R. Howell Management For Voted - For 8. Elect Director L.A. Hudson Management For Voted - For 9. Elect Director M.G. Morris Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted American Electric Power Co. (continued) 10. Elect Director L.L. Nowell III Management For Voted - For 11. Elect Director R.L. Sandor Management For Voted - For 12. Elect Director D.G. Smith Management For Voted - For 13. Elect Director K.D. Sullivan Management For Voted - For 14. Ratify Auditors Management For Voted - For American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 1. Elect Director Daniel F. Akerson Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director Ursula M. Burns Management For Voted - For 4. Elect Director Kenneth I. Chenault Management For Voted - For 5. Elect Director Peter Chernin Management For Voted - For 6. Elect Director Peter R. Dolan Management For Voted - For 7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 8. Elect Director Jan Leschly Management For Voted - For 9. Elect Director Richard A. McGinn Management For Voted - For 10. Elect Director Edward D. Miller Management For Voted - For 11. Elect Director Frank P. Popoff Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against 15. Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 17. Company-Specific - Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - Against American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 1. Elect Director M. Aidinoff Management For Voted - Withhold 2. Elect Director P. Chia Management For Voted - Withhold 3. Elect Director M. Cohen Management For Voted - Withhold 4. Elect Director W. Cohen Management For Voted - Withhold 5. Elect Director M. Feldstein Management For Voted - Withhold 6. Elect Director E. Futter Management For Voted - Withhold AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) 7. Elect Director S. Hammerman Management For Voted - For 8. Elect Director C. Hills Management For Voted - Withhold 9. Elect Director R. Holbrooke Management For Voted - Withhold 10. Elect Director D. Kanak Management For Voted - Withhold 11. Elect Director G. Miles, Jr Management For Voted - For 12. Elect Director M. Offit Management For Voted - For 13. Elect Director M. Sullivan Management For Voted - Withhold 14. Elect Director E. Tse Management For Voted - Withhold 15. Elect Director F. Zarb Management For Voted - Withhold 16. Ratify Auditors Management For Voted - Against Meeting Date: May 17, 2006 1. Elect Director Pei-Yuan Chia Management For Voted - For 2. Elect Director Marshall A. Cohen Management For Voted - For 3. Elect Director Martin S. Feldstein Management For Voted - For 4. Elect Director Ellen V. Futter Management For Voted - For 5. Elect Director Stephen L. Hammerman Management For Voted - For 6. Elect Director Richard C. Holbrooke Management For Voted - For 7. Elect Director Fred H. Langhammer Management For Voted - For 8. Elect Director George L. Miles, Jr. Management For Voted - For 9. Elect Director Morris W. Offit Management For Voted - For 10. Elect Director James F. Orr, III Management For Voted - For 11. Elect Director Martin J. Sullivan Management For Voted - For 12. Elect Director Michael H. Sutton Management For Voted - For 13. Elect Director Edmund S.W. Tse Management For Voted - For 14. Elect Director Robert B. Willumstad Management For Voted - For 15. Elect Director Frank G. Zarb Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Approve Executive Incentive Bonus Plan Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: 03073E105 Meeting Date: February 09, 2006 1. Elect Director Richard C. Gozon Management For Voted - For 2. Elect Director J. Lawrence Wilson Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 1. Elect Director Fred D. Anderson Management For Voted - For 2. Elect Director William V. Campbell Management For Voted - For 3. Elect Director Millard S. Drexler Management For Voted - For 4. Elect Director Albert A. Gore, Jr. Management For Voted - For 5. Elect Director Steven P. Jobs Management For Voted - For 6. Elect Director Arthur D. Levinson, PhD Management For Voted - For 7. Elect Director Jerome B. York Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Report on Computer Recycling Policy Shareholder Against Voted - Against Applied Materials, Inc. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 1. Elect Director G. Allen Andreas Management For Voted - Withhold 2. Elect Director Alan L. Boeckmann Management For Voted - For 3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 4. Elect Director Roger S. Joslin Management For Voted - Withhold 5. Elect Director Patrick J. Moore Management For Voted - Withhold 6. Elect Director M. Brian Mulroney Management For Voted - Withhold 7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 8. Elect Director O.G. Webb Management For Voted - Withhold 9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 10. Report on Genetically Modified Organisms Shareholder Against Voted - For Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 1. Elect Director Roger W. Hale Management For Voted - For 2. Elect Director Patrick F. Noonan Management For Voted - Withhold 3. Elect Director George A. Schaefer, Jr. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 1. Elect Director William F. Aldinger, III Management For Voted - For 2. Elect Director Gilbert F. Amelio Management For Voted - For 3. Elect Director August A. Busch, III Management For Voted - For 4. Elect Director Martin K. Eby, Jr. Management For Voted - For 5. Elect Director James A. Henderson Management For Voted - For 6. Elect Director Charles F. Knight Management For Voted - For 7. Elect Director Jon C. Madonna Management For Voted - For 8. Elect Director Lynn M. Martin Management For Voted - For 9. Elect Director John B. McCoy Management For Voted - For 10. Elect Director Mary S. Metz Management For Voted - For 11. Elect Director Toni Rembe Management For Voted - For 12. Elect Director S. Donley Ritchey Management For Voted - For 13. Elect Director Joyce M. Roche Management For Voted - For 14. Elect Director Randall L. Stephenson Management For Voted - For 15. Elect Director Laura D'Andrea Tyson Management For Voted - For 16. Elect Director Patricia P. Upton Management For Voted - For 17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For 18. Ratify Auditors Management For Voted - For 19. Approve Omnibus Stock Plan Management For Voted - For 20. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 21. Report on Political Contributions Shareholder Against Voted - Against 22. Separate Chairman and CEO Positions Shareholder Against Voted - For 23. Report on Pay Disparity Shareholder Against Voted - Against 24. Non-employee Director Compensation Shareholder Against Voted - Against 25. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 26. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - Against 2. Amend Non-employee Director Omnibus Stock Plan Management For Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 1. Elect Director Mike Jackson Management For Voted - For 2. Elect Director Robert J. Brown Management For Voted - For 3. Elect Director Rick L. Burdick Management For Voted - For 4. Elect Director William C. Crowley Management For Voted - For 5. Elect Director Edward S. Lampert Management For Voted - For 6. Elect Director Michael E. Maroone Management For Voted - For 7. Elect Director Irene B. Rosenfeld Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO CUSIP/SEDOL: 053332102 Meeting Date: December 14, 2005 1. Elect Director Charles M. Elson Management For Voted - For 2. Elect Director Sue E. Gove Management For Voted - For 3. Elect Director Earl G. Graves, Jr Management For Voted - For 4. Elect Director N. Gerry House Management For Voted - For 5. Elect Director J.R. Hyde, III Management For Voted - Withhold 6. Elect Director Edward S. Lampert Management For Voted - For 7. Elect Director W. Andrew McKenna Management For Voted - For 8. Elect Director William C. Rhodes, III Management For Voted - For 9. Ratify Auditors Management For Voted - Against Bank of America Corp.* Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1. Election of Directors; With the Exception of Gary L. Countryman, Paul Fulton and Jackie M. Ward Management For Voted - Split 2. Ratification of Independent Registered Public Accounting Firm. Management For Voted - For 3. Stockholder Proposal Regarding Political Contributions Shareholder Against Voted - Against 4. Stockholder Proposal Regarding Majority Voting in Director Elections. Shareholder Against Voted - For 5. Stockholder Proposal Regarding Independent Board Chairman. Shareholder Against Voted - Against 6. Stockholder Proposal Regarding Bank of America's Equal Employment Opportunity Policy Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp.* Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1. Elect Director William Barnet, III Management For Voted - For 2. Elect Director Frank P. Bramble, Sr. Management For Voted - For 3. Elect Director John T. Collins Management For Voted - For 4. Elect Director Gary L. Countryman Management For Voted - For 5. Elect Director Tommy R. Franks Management For Voted - For 6. Elect Director Paul Fulton Management For Voted - For 7. Elect Director Charles K. Gifford Management For Voted - For 8. Elect Director W. Steven Jones Management For Voted - For 9. Elect Director Kenneth D. Lewis Management For Voted - For 10. Elect Director Monica C. Lozano Management For Voted - For 11. Elect Director Walter E. Massey Management For Voted - For 12. Elect Director Thomas J. May Management For Voted - For 13. Elect Director Patricia E. Mitchell Management For Voted - For 14. Elect Director Thomas M. Ryan Management For Voted - For 15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 16. Elect Director Meredith R. Spangler Management For Voted - For 17. Elect Director Robert L. Tillman Management For Voted - For 18. Elect Director Jackie M. Ward Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Amend Omnibus Stock Plan Management For Voted - For 21. Publish Political Contributions Shareholder Against Voted - Against 22. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Provide for an Independent Chairman Shareholder Against Voted - For 24. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 1. Elect Director Edward J. Ludwig Management For Voted - Withhold 2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 3. Elect Director Bertram L. Scott Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Report on Toxic Chemicals Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Bellsouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 1. Elect Director F. D. Ackerman Management For Voted - For 2. Elect Director R. V. Anderson Management For Voted - For 3. Elect Director J. H. Blanchard Management For Voted - For 4. Elect Director J. H. Brown Management For Voted - Withhold 5. Elect Director A. M. Codina Management For Voted - For 6. Elect Director M. L. Feidler Management For Voted - For 7. Elect Director K. F. Feldstein Management For Voted - For 8. Elect Director J. P. Kelly Management For Voted - For 9. Elect Director L. F. Mullin Management For Voted - For 10. Elect Director R. B. Smith Management For Voted - For 11. Elect Director W. S. Stavropoulos Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Political Contributions/Activities Shareholder Against Voted - Against BJ Services Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: January 31, 2006 1. Elect Directors Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Boston Scientific Corp Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: May 09, 2006 1. Election of Directors Management For Voted - For 2. Approval of the 2006 Global Employee Stock Ownership Plan Management For Voted - For Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 1. Elect Director Michael J. Callahan Management For Voted - For 2. Elect Director Manuel A. Fernandez Management For Voted - For 3. Elect Director Peter B. Hamilton Management For Voted - For 4. Elect Director Roger W. Schipke Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 1. Elect Director A.L. Boeckmann Management For Voted - For 2. Elect Director D.G. Cook Management For Voted - For 3. Elect Director V.S. Martinez Management For Voted - For 4. Elect Director M.F. Racicot Management For Voted - For 5. Elect Director R.S. Roberts Management For Voted - For 6. Elect Director M.K. Rose Management For Voted - For 7. Elect Director M.J. Shapiro Management For Voted - For 8. Elect Director J.C. Watts, Jr Management For Voted - For 9. Elect Director R.H. West Management For Voted - For 10. Elect Director J.S. Whisler Management For Voted - For 11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Amend Executive Incentive Bonus Plan Management For Voted - For 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 1. Elect Director Marc C. Breslawsky Management For Voted - For 2. Elect Director Herbert L. Henkel Management For Voted - For 3. Elect Director Timothy M. Ring Management For Voted - For 4. Elect Director Tommy G. Thompson Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Amend Non-employee Director Stock Option Plan Management For Voted - For 7. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Adopt ILO Standards Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Cadence Design Systems Inc. Ticker: CDNS CUSIP/SEDOL: 127387108 Meeting Date: May 10, 2006 1. Election of Directors; With the Exception of Donald L. Lucas and Lip-Bu Tan Management For Voted - Split 2. Approval of the Amended and Restated Senior Executive Bonus Plan Management For Voted - For 3. Amendment to the Amended and Restated Employee Stock Purchase Plan Management For Voted - For 4. Ratification of Selection of Independent Auditors Management For Voted - For Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 1. Elect Director Richard D. Fairbank Management For Voted - For 2. Elect Director E.R. Campbell Management For Voted - For 3. Elect Director Stanley Westreich Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 1. Elect Director J. Michael Losh Management For Voted - Withhold 2. Elect Director John B. McCoy Management For Voted - Withhold 3. Elect Director Michael D. O'Halleran Management For Voted - Withhold 4. Elect Director Jean G. Spaulding, MD Management For Voted - Withhold 5. Elect Director Matthew D. Walter Management For Voted - Withhold 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Declassify the Board of Directors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 1. Elect Directors With the Exception of Arnold W. Donald Management For Voted - Split 2. Re-appointment of Auditors Management For Voted - For 3. Authorization of the Company's Audit Committee to Agree the Remuneration to the Independent Auditors. Management For Voted - For 4. Annual Accounts and Reports Management For Voted - For 5. Approval of the Company's Directors' Remuneration Report. Management For Voted - For 6. Renewal of the Authority to Allot Company Shares By Carnival Plc. Management For Voted - For 7. Disapplication of Pre-emption Rights. Management For Voted - For 8. General Authority to Buy Back Company's Ordinary Shares. Management For Voted - For CenturyTel, Inc. Ticker: CTL CUSIP/SEDOL: 156700106 Meeting Date: May 11, 2006 1. Elect Director Fred R. Nichols Management For Voted - For 2. Elect Director Harvey P. Perry Management For Voted - For 3. Elect Director Jim D. Reppond Management For Voted - For 4. Elect Director Joseph R. Zimmel Management For Voted - For 5. Ratify Auditors Management For Voted - For Chevron Corp Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 1. Election of Directors; With the Exception of Samuel H. Armacost and Donald B. Rice. Management For Voted - Split 2. Ratification of Independent Registered Public Accounting Firm. Management For Voted - For 3. Stockholder Proposal to Amend Company By-laws to Include Proponent Reimbursement. Shareholder Against Voted - Against 4. Stockholder Proposal on Oil and Gas Drilling in Protected and Sensitive Areas. Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Chevron Corp (continued) 5. Stockholder Proposal for a Report on Political Contributions. Shareholder Against Voted - Against 6. Stockholder Proposal on an Animal Welfare Policy. Shareholder Against Voted - Against 7. Stockholder Proposal to Report on Human Rights. Shareholder Against Voted - Against 8. Stockholder Proposal to Report on Ecuador. Shareholder Against Voted - Against Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 1. Elect Director Samuel H. Armacost Management For Voted - For 2. Elect Director Linnet F. Deily Management For Voted - For 3. Elect Director Robert E. Denham Management For Voted - For 4. Elect Director Robert J. Eaton Management For Voted - For 5. Elect Director Sam Ginn Management For Voted - For 6. Elect Director Franklyn G. Jenifer Management For Voted - For 7. Elect Director Sam Nunn Management For Voted - For 8. Elect Director David J. O'Reilly Management For Voted - For 9. Elect Director Donald B. Rice Management For Voted - For 10. Elect Director Peter J. Robertson Management For Voted - For 11. Elect Director Charles R. Shoemate Management For Voted - For 12. Elect Director Ronald D. Sugar Management For Voted - For 13. Elect Director Carl Ware Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Company-specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 16. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 17. Report on Political Contributions Shareholder Against Voted - Against 18. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 19. Adopt A Human Rights Policy Shareholder Against Voted - For 20. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 1. Elect Director H. Edward Hanway Management For Voted - For 2. Elect Director Harold A. Wagner Management For Voted - For 3. Ratify Auditors Management For Voted - For Cigna Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 1. Elections of Directors. Management For Voted - For 2. Ratify Auditors. Management For Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Larry R. Carter Management For Voted - For 4. Elect Director John T. Chambers Management For Voted - For 5. Elect Director Dr. John L. Hennessy Management For Voted - For 6. Elect Director Richard M. Kovacevich Management For Voted - For 7. Elect Director Roderick C. McGeary Management For Voted - For 8. Elect Director James C. Morgan Management For Voted - For 9. Elect Director John P. Morgridge Management For Voted - Withhold 10. Elect Director Steven M. West Management For Voted - For 11. Elect Director Jerry Yang Management For Voted - For 12. Approve Stock Option Plan Management For Voted - Against 13. Ratify Auditors Management For Voted - Against 14. Review/Limit Executive Compensation Shareholder Against Voted - For 15. Report on Pay Disparity Shareholder Against Voted - For 16. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 1. Elect Director Jeffrey M. Peek Management For Voted - For 2. Elect Director Gary C. Butler Management For Voted - For 3. Elect Director William M. Freeman Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 4. Elect Director Hon. Thomas H. Kean Management For Voted - For 5. Elect Director Marianne Miller Parrs Management For Voted - For 6. Elect Director Timothy M. Ring Management For Voted - For 7. Elect Director John R. Ryan Management For Voted - For 8. Elect Director Seymour Sternberg Management For Voted - For 9. Elect Director Peter J. Tobin Management For Voted - For 10. Elect Director Lois M. Van Deusen Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - For Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 1. Elect Director C. Michael Armstrong Management For Voted - For 2. Elect Director Alain J.P. Belda Management For Voted - For 3. Elect Director George David Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director John M. Deutch Management For Voted - For 6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 7. Elect Director Ann Dibble Jordan Management For Voted - For 8. Elect Director Klaus Kleinfeld Management For Voted - For 9. Elect Director Andrew N. Liveris Management For Voted - For 10. Elect Director Dudley C. Mecum Management For Voted - For 11. Elect Director Anne M. Mulcahy Management For Voted - For 12. Elect Director Richard D. Parsons Management For Voted - For 13. Elect Director Charles Prince Management For Voted - For 14. Elect Director Dr. Judith Rodin Management For Voted - For 15. Elect Director Robert E. Rubin Management For Voted - For 16. Elect Director Franklin A. Thomas Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Reduce Supermajority Vote Requirement Management For Voted - For 19. Reduce Supermajority Vote Requirement Management For Voted - For 20. Reduce Supermajority Vote Requirement Management For Voted - For 21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Performance-based Equity Awards Shareholder Against Voted - For 25. Reimbursement of Expenses Incurred By Shareholder(s) Shareholder Against Voted - Against 26. Separate Chairman and CEO Positions Shareholder Against Voted - Against 27. Clawback of Payments under Restatement Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 1. Elect Director Kathleen Q. Abernathy Management For Voted - For 2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 3. Elect Director Jeri Finard Management For Voted - For 4. Elect Director Lawton Wehle Fitt Management For Voted - For 5. Elect Director Stanley Harfenist Management For Voted - For 6. Elect Director William M. Kraus Management For Voted - For 7. Elect Director Howard L. Schrott Management For Voted - For 8. Elect Director Larraine D. Segil Management For Voted - For 9. Elect Director Bradley E. Singer Management For Voted - For 10. Elect Director Edwin Tornberg Management For Voted - For 11. Elect Director David H. Ward Management For Voted - For 12. Elect Director Myron A. Wick, III Management For Voted - For 13. Elect Director Mary Agnes Wilderotter Management For Voted - For 14. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 15. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 16. Ratify Auditors Management For Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 1. Elect Director Alan D. Feld Management For Voted - For 2. Elect Director Perry J. Lewis Management For Voted - For 3. Elect Director L. Lowry Mays Management For Voted - For 4. Elect Director Mark P. Mays Management For Voted - For 5. Elect Director Randall T. Mays Management For Voted - For 6. Elect Director B. J. McCombs Management For Voted - For 7. Elect Director Phyllis B. Riggins Management For Voted - For 8. Elect Director Theodore H. Strauss Management For Voted - For 9. Elect Director J. C. Watts, Jr. Management For Voted - For 10. Elect Director John H. Williams Management For Voted - Withhold 11. Elect Director John B. Zachry Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Report on Political Contributions Shareholder Against Voted - For 14. Establish A Compensation Committee Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 2. Elect Director David J. Barram Management For Voted - For 3. Elect Director Stephen L. Baum Management For Voted - For 4. Elect Director Rodney F. Chase Management For Voted - For 5. Elect Director Van B. Honeycutt Management For Voted - Withhold 6. Elect Director Leon J. Level Management For Voted - Withhold 7. Elect Director F. Warren McFarlan Management For Voted - Withhold 8. Elect Director Thomas H. Patrick Management For Voted - For 9. Ratify Auditors Management For Voted - For ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 1. Elect Director Richard L. Armitage Management For Voted - For 2. Elect Director Richard H. Auchinleck Management For Voted - For 3. Elect Director Harald J. Norvik Management For Voted - For 4. Elect Director William K. Reilly Management For Voted - For 5. Elect Director Victoria J. Tschinkel Management For Voted - For 6. Elect Director Kathryn C. Turner Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 11. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against 12. Non-employee Director Compensation Shareholder Against Voted - Against Conseco Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 1. Election of Directors; With the Exception of Michael T.Tokarz Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Conseco, Inc. Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: August 29, 2005 1. Elect Directors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Countrywide Financial Corp. Ticker: CFC CUSIP/SEDOL: 222372104 Meeting Date: June 14, 2006 1. Elect Director Kathleen Brown Management For Voted - For 2. Elect Director Jeffrey M. Cunningham Management For Voted - For 3. Elect Director Martin R. Melone Management For Voted - For 4. Elect Director Robert T. Parry Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Report of the Compensation Committee Shareholder Against Voted - For Cummins , Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 1. Elect Director Robert J. Darnall Management For Voted - For 2. Elect Director John M. Deutch Management For Voted - For 3. Elect Director Alexis M. Herman Management For Voted - For 4. Elect Director F. Joseph Loughrey Management For Voted - For 5. Elect Director William I. Miller Management For Voted - For 6. Elect Director Georgia R. Nelson Management For Voted - For 7. Elect Director Theodore M. Solso Management For Voted - For 8. Elect Director Carl Ware Management For Voted - For 9. Elect Director J. Lawrence Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted CVS Corp Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 1. Election of Directors; With the Exception of Terrence Murray and Thomas P. Gerrity Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Stockholder Proposal Regarding Election of Directors Shareholder Against Voted - Against 4. Stockholder Proposal Regarding Certain Retirement Benefits for Senior Executives Shareholder Against Voted - Against 5. Stockholder Proposal Regarding Independence of the Chairman of the Board Shareholder Against Voted - Against 6. Stockholder Proposal Regarding the Formulation of Cosmetics Sold at CVS Shareholder Against Voted - Against Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 1. Elect Director Mortimer M. Caplin Management For Voted - For 2. Elect Director Donald J. Ehrlich Management For Voted - For 3. Elect Director Linda P. Hefner Management For Voted - For 4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 5. Ratify Auditors Management For Voted - For Darden Restaurants, Inc. Ticker: DRI CUSIP/SEDOL: 237194105 Meeting Date: September 21, 2005 1. Elect Director Leonard L. Berry Management For Voted - For 2. Elect Director Odie C. Donald Management For Voted - For 3. Elect Director David H. Hughes Management For Voted - For 4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 5. Elect Director Joe R. Lee Management For Voted - Withhold 6. Elect Director William M. Lewis, Jr. Management For Voted - For 7. Elect Director Connie Mack, III Management For Voted - For 8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 9. Elect Director Clarence Otis, Jr. Management For Voted - For 10. Elect Director Michael D. Rose Management For Voted - For 11. Elect Director Maria A. Sastre Management For Voted - For 12. Elect Director Jack A. Smith Management For Voted - For 13. Elect Director Blaine Sweatt, III Management For Voted - For 14. Elect Director Rita P. Wilson Management For Voted - For 15. Ratify Auditors Management For Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1. Elect Director Donald J. Carty Management For Voted - Withhold 2. Elect Director Michael S. Dell Management For Voted - Withhold 3. Elect Director William H. Gray, III Management For Voted - For 4. Elect Director Judy C. Lewent Management For Voted - For 5. Elect Director Thomas W. Luce, III Management For Voted - Withhold 6. Elect Director Klaus S. Luft Management For Voted - For 7. Elect Director Alex J. Mandl Management For Voted - For 8. Elect Director Michael A. Miles Management For Voted - For 9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 10. Elect Director Kevin B. Rollins Management For Voted - Withhold 11. Ratify Auditors Management For Voted - Against 12. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 13. Expense Stock Options Shareholder Against Voted - For Deluxe Corp. Ticker: DLX CUSIP/SEDOL: 248019101 Meeting Date: April 26, 2006 6. Elect Director Ronald E. Eilers Management For Voted - For 7. Elect Director T. Michael Glenn Management For Voted - For 8. Elect Director Charles A. Haggerty Management For Voted - For 9. Elect Director Isaiah Harris, Jr. Management For Voted - For 10. Elect Director William A. Hawkins, III Management For Voted - For 11. Elect Director C. Mayberry McKissack Management For Voted - For 12. Elect Director Stephen P. Nachtsheim Management For Voted - For 13. Elect Director Mary Ann O'Dwyer Management For Voted - For 14. Elect Director Martyn R. Redgrave Management For Voted - For 15. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: June 07, 2006 1. Elect Director Robert L. Howard Management For Voted - For 2. Elect Director Micheal M. Kanovsky Management For Voted - For 3. Elect Director J. Todd Mitchell Management For Voted - For 4. Elect Director Larry Nichols Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Dillards, Inc Ticker: DDS CUSIP/SEDOL: 254067101 Meeting Date: May 20, 2006 1. Elect Director Robert C. Connor Management For Voted - For 2. Elect Director Will D. Davis Management For Voted - For 3. Elect Director John Paul Hammerschmidt Management For Voted - For 4. Elect Director Peter R. Johnson Management For Voted - For 5. Ratify Auditors Management For Voted - For DirecTV Group Inc Ticker: DTV CUSIP/SEDOL: 02559L106 Meeting Date: June 06, 2006 1. Election of Directors; With the Exception of Peter A. Lund. Management For Voted - Split 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Duke Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Eastman Chemical Co. Ticker: EMN CUSIP/SEDOL: 277432100 Meeting Date: May 04, 2006 1. Elect Director Stephen R. Demeritt Management For Voted - For 2. Elect Director Robert M. Hernandez Management For Voted - For 3. Elect Director David W. Raisbeck Management For Voted - For 4. Ratify Auditors Management For Voted - For Eaton Corp Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 1. Re-Election of Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 1. Elect Director Christopher M. Connor Management For Voted - For 2. Elect Director Alexander M. Cutler Management For Voted - For 3. Elect Director Deborah. L. McCoy Management For Voted - For 4. Elect Director Gary L. Tooker Management For Voted - For 5. Ratify Auditors Management For Voted - For Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 1. Elect Director John E. Bryson Management For Voted - For 2. Elect Director France A. Cordova Management For Voted - For 3. Elect Director Charles B. Curtis Management For Voted - For 4. Elect Director Bradford M. Freeman Management For Voted - For 5. Elect Director Bruce Karatz Management For Voted - For 6. Elect Director Luis G. Nogales Management For Voted - For 7. Elect Director Ronald L. Olson Management For Voted - For 8. Elect Director James M. Rosser Management For Voted - For 9. Elect Director Richard T. Schlosberg, III Management For Voted - For 10. Elect Director Robert H. Smith Management For Voted - For 11. Elect Director Thomas C. Sutton Management For Voted - For 12. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 13. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 1. Elect Director Garry Betty Management For Voted - Withhold 2. Elect Director Larry L. Prince Management For Voted - Withhold 3. Elect Director Richard F. Smith Management For Voted - For 4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 5. Ratify Auditors Management For Voted - For 6. Amend Executive Incentive Bonus Plan Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Elect Director Edward A. Brennan Management For Voted - For 3. Elect Director Bruce De Mars Management For Voted - For 4. Elect Director Nelson A. Diaz Management For Voted - For 5. Elect Director John W. Rowe Management For Voted - Withhold 6. Elect Director Ronald Rubin Management For Voted - For 7. Increase Authorized Common Stock Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. Approve Omnibus Stock Plan Management For Voted - Against 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Adjourn Meeting Management For Voted - Against Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 1. Elect Director Michael J. Boskin Management For Voted - For 2. Elect Director William W. George Management For Voted - For 3. Elect Director James R. Houghton Management For Voted - Withhold 4. Elect Director William R. Howell Management For Voted - Withhold 5. Elect Director Reatha Clark King Management For Voted - Withhold 6. Elect Director Philip E. Lippincott Management For Voted - For 7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 8. Elect Director Marilyn Carlson Nelson Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Walter V. Shipley Management For Voted - Withhold 11. Elect Director J. Stephen Simon Management For Voted - For 12. Elect Director Rex W. Tillerson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Shareholder Against Voted - For 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Company-specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 17. Require Director Nominee Qualifications Shareholder Against Voted - Against 18. Non-employee Director Compensation Shareholder Against Voted - Against 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Review Executive Compensation Shareholder Against Voted - Against 21. Link Executive Compensation to Social Issues Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 25. Report on Damage Resulting From Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 26. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: July 13, 2005 1. Issue Shares in Connection With an Acquisition Management For Voted - For 2. Elect Director Meyer Feldberg Management For Voted - Withhold 3. Elect Director Terry J. Lundgren Management For Voted - Withhold 4. Elect Director Marna C. Whittington Management For Voted - Withhold 5. Declassify the Board of Directors Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Adjourn Meeting Management For Voted - For Meeting Date: May 19, 2006 1. Elect Director Joyce M. Roche Management For Voted - For 2. Elect Director William P. Stiritz Management For Voted - For 3. Elect Director Craig E. Weatherup Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Amend Omnibus Stock Plan Management For Voted - For 1. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For First Data Corp Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 1. Election of Directors; With the Exception of Daniel P. Burnham and Jack M. Greenberg Management For Voted - Split 2. Ratification of Directors Management For Voted - For 3. Ratification of Directors Management For Voted - For 4. Ratification of Directors Management For Voted - For 5. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Fiserv, Inc. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: May 24, 2006 2. Elect Director Daniel P. Kearney Management For Voted - For 3. Elect Director Jeffery W. Yabuki Management For Voted - For 4. Elect Director L. William Seidman Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ford Motor Company Ticker: F CUSIP/SEDOL: 345370860 Meeting Date: May 11, 2006 1. Elect Director John R.H. Bond Management For Voted - Withhold 2. Elect Director Stephen G. Butler Management For Voted - For 3. Elect Director Kimberly A. Casiano Management For Voted - For 4. Elect Director Edsel B. Ford, II Management For Voted - For 5. Elect Director William Clay Ford, Jr. Management For Voted - For 6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 7. Elect Director Richard A. Manoogian Management For Voted - For 8. Elect Director Ellen R. Marram Management For Voted - For 9. Elect Director Homer A. Neal Management For Voted - For 10. Elect Director Jorma Ollila Management For Voted - For 11. Elect Director Robert E. Rubin Management For Voted - Withhold 12. Elect Director John L. Thornton Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 15. Social Proposal Shareholder Against Voted - Against 16. Provide for Cumulative Voting Shareholder Against Voted - For 17. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 18. Company-Specific - Approve Recapitalization Plan Shareholder Against Voted - For 19. Social Proposal Shareholder Against Voted - Against 20. Social Proposal Shareholder Against Voted - Against 21. Separate Chairman and CEO Positions Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 1. Elect Director Barbara T. Alexander Management For Voted - For 2. Elect Director Geoffrey T. Boisi Management For Voted - For 3. Elect Director Joan E. Donoghue Management For Voted - Withhold 4. Elect Director Michelle Engler Management For Voted - For 5. Elect Director Richard Karl Goeltz Management For Voted - For 6. Elect Director Thomas S. Johnson Management For Voted - For 7. Elect Director William M. Lewis, Jr. Management For Voted - For 8. Elect Director Eugene M. McQuade Management For Voted - Withhold 9. Elect Director Shaun F. O'Malley Management For Voted - For 10. Elect Director Ronald F. Poe Management For Voted - Withhold 11. Elect Director Stephen A. Ross Management For Voted - For 12. Elect Director Richard F. Syron Management For Voted - Withhold 13. Elect Director William J. Turner Management For Voted - Withhold 14. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: May 04, 2006 1. Elect Director Robert J. Allison, Jr. Management For Voted - For 2. Elect Director Robert A. Day Management For Voted - For 3. Elect Director Gerald J. Ford Management For Voted - For 4. Elect Director H. Devon Graham, Jr. Management For Voted - For 5. Elect Director J. Bennett Johnston Management For Voted - For 6. Elect Director Bobby Lee Lackey Management For Voted - For 7. Elect Director Gabrielle K. McDonald Management For Voted - For 8. Elect Director James R. Moffet Management For Voted - For 9. Elect Director B.M. Rankin, Jr. Management For Voted - For 10. Elect Director J. Stapleton Roy Management For Voted - For 11. Elect Director J. Taylor Wharton Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Review Payment Policy to Indonesian Military Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 1. Elect Director Kenin Kennedy Management For Voted - For 2. Elect Director Michael Mayer Management For Voted - For 3. Ratify Auditors Management For Voted - For General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 1. Elect Director Paul Danos Management For Voted - For 2. Elect Director William T. Esrey Management For Voted - Withhold 3. Elect Director Raymond V. Gilmartin Management For Voted - For 4. Elect Director Judith Richards Hope Management For Voted - Withhold 5. Elect Director Heidi G. Miller Management For Voted - For 6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 7. Elect Director Steve Odland Management For Voted - For 8. Elect Director Michael D. Rose Management For Voted - For 9. Elect Director Robert L. Ryan Management For Voted - For 10. Elect Director Stephen W. Sanger Management For Voted - Withhold 11. Elect Director A. Michael Spence Management For Voted - Withhold 12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 13. Ratify Auditors Management For Voted - Against 14. Approve Omnibus Stock Plan Management For Voted - Against 15. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 1. Elect Director Paul Berg Management For Voted - For 2. Elect Director John F. Cogan Management For Voted - For 3. Elect Director Etienne F. Davignon Management For Voted - For 4. Elect Director James M. Denny Management For Voted - For 5. Elect Director John W. Madigan Management For Voted - For 6. Elect Director John C. Martin Management For Voted - For 7. Elect Director Gordon E. Moore Management For Voted - For 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Gayle E. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Gilead Sciences, Inc. (continued) 11. Amend Omnibus Stock Plan Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Increase Authorized Common Stock Management For Voted - For 14. Report on Impact of HIV/AIDS, TB and Malaria Pandemics Shareholder Against Voted - For GlobalSantaFe Corp. Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 1. Election of Directors Management For Voted - For 2. Amend the Company's Existing Articles of Association to Provide That the Issuance of Preference Shares Is Not A Variation of the Rights of the Holders of Ordinary Shares. Management For Voted - For 3. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares Management For Voted - For 4. Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 5. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions Management For Voted - For 6. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto. Management For Voted - For 7. Ratification of Independent Auditor Management For Voted - For Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 1. Approve Merger Agreement Management For Voted - For H&R Block, Inc. Ticker: HRB CUSIP/SEDOL: 093671105 Meeting Date: September 07, 2005 1. Elect Director Thomas M. Bloch Management For Voted - Withhold 2. Elect Director Mark A. Ernst Management For Voted - Withhold AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Guidant Corp. (continued) 3. Elect Director David Baker Lewis Management For Voted - For 4. Elect Director Tom D. Seip Management For Voted - For 5. Amend Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 1. Election of Directors; With the Exception of Robert L. Crandall, S. Malcolm Gillis, Ray L. Hunt and W.R. Howell Management For Voted - Split 2. Ratification of the Selection of Auditors Management For Voted - For 3. Amend the Certificate of Incorporation to Increase Authorized Common Stock Management For Voted - For 4. Approve Board Policy on Future Severance Agreements Management For Voted - For 5. Stockholder Proposal on Human Rights Review Shareholder Against Voted - Against 6. Stockholder Proposal on Director Election Vote Threshold Shareholder Against Voted - For 7. Stockholder Proposal on Poison Pill Shareholder Against Voted - For HCA Inc. Ticker: HCA CUSIP/SEDOL: 404119109 Meeting Date: May 25, 2006 1. Election of Directors; With the Exception Frank S. Royal and John H. McArthur Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal Regarding Performance- Based Options Shareholder Against Voted - Against 4. Shareholder Proposal Calling for the Adoption of A Policy Under Which Senior Executives and Directors Will Be Committed to Hold Throughout Their Tenure at Least 75% of All HCA Shares That They Obtain By Exercising Stock Options Or Receiving Other Equity Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 1. Elect Director P.C. Dunn Management For Voted - For 2. Elect Director L.T. Babbio, Jr. Management For Voted - For 3. Elect Director S.M. Baldauf Management For Voted - For 4. Elect Director R.A. Hackborn Management For Voted - Withhold 5. Elect Director J.H. Hammergren Management For Voted - For 6. Elect Director M.V. Hurd Management For Voted - Withhold 7. Elect Director G.A. Keyworth II Management For Voted - Withhold 8. Elect Director T.J. Perkins Management For Voted - For 9. Elect Director R.L. Ryan Management For Voted - For 10. Elect Director L.S. Salhany Management For Voted - For 11. Elect Director R.P. Wayman Management For Voted - Withhold 12. Ratify Auditors Management For Voted - For 13. Approve Executive Incentive Bonus Plan Management For Voted - Against 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Claw-back of Payments under Restatement Shareholder Against Voted - Against Home Depot Inc. Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1. Election of Directors; With the Exception of John L. Clenendin, Claudio X. Gonzales, Bonnie G. Hill and Kenneth G. Langone Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal Regarding Committee Report. Shareholder Against Voted - Against 4. Shareholder Proposal Regarding Employment Diversity Report Disclosure Shareholder Against Voted - Against 5. Shareholder Proposal Regarding Chairman and CEO Shareholder Against Voted - Against 6. Shareholder Proposal Regarding Method of Voting for Directors Shareholder Against Voted - For 7. Shareholder Proposal Regarding Retirement Benefits. Shareholder Against Voted - Against 8. Shareholder Proposal Regarding Political Contributions Shareholder Against Voted - Against 9. Shareholder Proposal Regarding Governing Documents Shareholder Against Voted - For 10. Shareholder Proposal Regarding Political Nonpartisanship Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 2. Elect Director John L. Clendenin Management For Voted - Withhold 3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 5. Elect Director Bonnie G. Hill Management For Voted - Withhold 6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 8. Elect Director Kenneth G. Langone Management For Voted - Withhold 9. Elect Director Angelo R. Mozilo Management For Voted - For 10. Elect Director Robert L. Nardelli Management For Voted - Withhold 11. Elect Director Thomas J. Ridge Management For Voted - Withhold 12. Ratify Auditors Management For Voted - For 13. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 14. Report on EEOC-Related Activities Shareholder Against Voted - For 15. Separate Chairman and CEO Positions Shareholder Against Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Submit Supplemental Executive Retirement plans to Shareholder Vote Shareholder Against Voted - For 18. Report on Political Contributions Shareholder Against Voted - For 19. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 20. Affirm Political Non-partisanship Shareholder Against Voted - Against Illinois Tool Works Inc. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 1. Election of Directors Management For Voted - For 2. Amendment to the Company's Restated Certificate of Incorporation Management For Voted - For 3. Approval of the 2006 Stock Incentive Plan Management For Voted - Against 4. Ratification of Appointment of Independent Public Accountants Management For Voted - For 5. Stockholder Proposal - China Business Principles for Rights of Workers in China Shareholder Against Voted - Against 6. Stockholder Proposal - Director Election Majority Vote Standard Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted ING Group Ticker: ING CUSIP/SEDOL: 456837103 Meeting Date: April 25, 2006 1. Election of Directors; With the Exception of Karel Vuursteen Management For Voted - Split 2. Approval of the Live Webcasting of the Present Meeting and Subsequent Meeting. Management For Voted - For 3. Annual Accounts for 2005 Management For Voted - For 4. Dividend for 2005 Management For Voted - For 5. Discharge from Liability of the Executive and Supervisory Board Management For Voted - For 6. Maximum Number of Stock Options and Performance Shares to Be Granted Management For Voted - For 7. Amendment of the Pension Scheme in the Executive Board Remuneration Policy. Management For Voted - For 8. Remuneration of the Supervisory Board. Management For Voted - For 9. Authority to Issue Ordinary Shares with or Without Preferential Rights. Management For Voted - For 10. Authority to Issue Preference Shares With Or Without Preferential Rights. Management For Voted - For 11. Authority to Acquire Preference A Shares Or Depositary Receipts for Preference A Shares. Management For Voted - For 12. Cancellation of Preference A Shares. Management For Voted - For 13. Approval of the English Language as the Official Language. Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 1. Elect Director Cathleen Black Management For Voted - For 2. Elect Director Kenneth I. Chenault Management For Voted - For 3. Elect Director Juergen Dormann Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - Withhold 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Minoru Makihara Management For Voted - For 7. Elect Director Lucio A. Noto Management For Voted - For 8. Elect Director James W. Owens Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Joan E. Spero Management For Voted - For 11. Elect Director Sidney Taurel Management For Voted - For 12. Elect Director Charles M. Vest Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - For 16. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 17. Time-based Equity Awards Shareholder Against Voted - For 18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 19. Report on Outsourcing Shareholder Against Voted - Against 20. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 21. Report on Political Contributions Shareholder Against Voted - Against 22. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Adopt Simple Majority Vote Shareholder Against Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: May 19, 2006 1. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 2. Elect Director Burl Osborne Management For Voted - For 3. Elect Director Mary Beth Stone West Management For Voted - For 4. Elect Director R. Gerald Turner Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Performance-based Equity Awards Shareholder Against Voted - Against Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1. Elect Director Mary S. Coleman Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Michael M. E. Johns Management For Voted - For 5. Elect Director Ann D. Jordan Management For Voted - For 6. Elect Director Arnold G. Langbo Management For Voted - For 7. Elect Director Susan L. Lindquist Management For Voted - For 8. Elect Director Leo F. Mullin Management For Voted - For 9. Elect Director Christine A. Poon Management For Voted - For 10. Elect Director Charles Prince Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson (continued) 11. Elect Director Steven S. Reinemund Management For Voted - For 12. Elect Director David Satcher Management For Voted - For 13. Elect Director William C. Weldon Management For Voted - For 14. Amend Articles to Remove Antitakeover Provision Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Disclose Charitable Contributions Shareholder Against Voted - Against 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: 480074103 Meeting Date: May 23, 2006 1. Election of Directors; With the Exception of Ann N. Reese and J. Robert Kerrey Management For Voted - Split 2. Ratification of Appointment of Independent Auditors Management For Voted - For JPMorgan Chase & Co. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director Stephen B. Burke Management For Voted - For 3. Elect Director James S. Crown Management For Voted - For 4. Elect Director James Dimon Management For Voted - For 5. Elect Director Ellen V. Futter Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director William B. Harrison, Jr. Management For Voted - For 8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 9. Elect Director John W. Kessler Management For Voted - For 10. Elect Director Robert I. Lipp Management For Voted - For 11. Elect Director Richard A. Manoogian Management For Voted - For 12. Elect Director David C. Novak Management For Voted - For 13. Elect Director Lee R. Raymond Management For Voted - For 14. Elect Director William C. Weldon Management For Voted - For 15. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. (continued) Meeting Date: May 16, 2006 Special 1. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 2. Performance-based Equity Awards Shareholder Against Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 5. Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 6. Report on Lobbying Activities Shareholder Against Voted - For 7. Report on Political Contributions Shareholder Against Voted - For 8. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 9. Provide for Cumulative Voting Shareholder Against Voted - For 10. Claw-back of Payments under Restatements Shareholder Against Voted - Against 11. Require Director Nominee Qualifications Shareholder Against Voted - Against Kimberly-Clark Corp. Ticker: KMB CUSIP/SEDOL: 494368103 Meeting Date: April 27, 2006 1. Elect Director Dennis R. Beresford Management For Voted - For 2. Elect Director Abelardo E. Bru Management For Voted - For 3. Elect Director Thomas J. Falk Management For Voted - For 4. Elect Director Mae C. Jemison, MD Management For Voted - For 5. Ratify Auditors Management For Voted - For 1. Declassify the Board of Directors Shareholder Against Voted - For 2. Adopt ILO Standards Shareholder Against Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - Against King Pharmaceuticals Inc. Ticker: KG CUSIP/SEDOL: 495582108 Meeting Date: May 25, 2006 1. Elect Director Earnest W. Deavenport Management For Voted - For 2. Elect Director Elizabeth M. Greetham Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Limited Brands Inc Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 1. Election of Directors; With the Exception of E. Gordon Gee Management For Voted - Split Lockheed Martin Corp. Ticker: LMT CUSIP/SEDOL: 539830109 Meeting Date: April 27, 2006 1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 2. Elect Director Nolan D. Archibald Management For Voted - Withhold 3. Elect Director Marcus C. Bennett Management For Voted - For 4. Elect Director James O. Ellis, Jr. Management For Voted - For 5. Elect Director Gwendolyn S. King Management For Voted - For 6. Elect Director James M. Loy Management For Voted - For 7. Elect Director Douglas H. McCorkindale Management For Voted - For 8. Elect Director Eugene F. Murphy Management For Voted - For 9. Elect Director Joseph W. Ralston Management For Voted - For 10. Elect Director Frank Savage Management For Voted - For 11. Elect Director James M. Schneider Management For Voted - For 12. Elect Director Anne Stevens Management For Voted - For 13. Elect Director Robert J. Stevens Management For Voted - For 14. Elect Director James R. Ukropina Management For Voted - For 15. Elect Director Douglas C. Yearley Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Approve Executive Incentive Bonus Plan Management For Voted - For 18. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 19. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 20. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 21. Report Equal Employment Opportunity Information Shareholder Against Voted - For 22. Report on Depleted Uranium Weapons Shareholder Against Voted - Against Components Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 1. Elect Director Archie W. Dunham Management For Voted - For 2. Elect Director Daniel K. Frierson Management For Voted - For 3. Elect Director Richard W. Frost Management For Voted - For 4. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 1. Elect Director Peter C. Browning Management For Voted - For 2. Elect Director Marshall O. Larsen Management For Voted - For 3. Elect Director Stephen F. Page Management For Voted - For 4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Company Specific--Relating to the Board of Directors Management For Voted - For 9. Report on Wood Procurement Policy Shareholder Against Voted - Against Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 1. Elect Director Linnet F. Deily Management For Voted - For 2. Elect Director Robert E. Denham Management For Voted - For 3. Elect Director Daniel S. Goldin Management For Voted - For 4. Elect Director Edward E. Hagenlocker Management For Voted - For 5. Elect Director Karl J. Krapek Management For Voted - For 6. Elect Director Richard C. Levin Management For Voted - For 7. Elect Director Patricia F. Russo Management For Voted - Withhold 8. Elect Director Henry B. Schacht Management For Voted - For 9. Elect Director Franklin A. Thomas Management For Voted - For 10. Elect Director Ronald A. Williams Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Approve Reverse Stock Split Management For Voted - Against 13. Publish Political Contributions Shareholder Against Voted - Against 14. Restoration of Retiree Benefits Shareholder Against Voted - Against 15. Performance- Based/Indexed Options Shareholder Against Voted - For 16. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 1. Elect Director Clarence P. Cazalot Management For Voted - For 2. Elect Director David A. Daberko Management For Voted - For 3. Elect Director William L. Davis Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Eliminate Class of Preferred Stock Management For Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For MBIA Inc. Ticker: MBI CUSIP/SEDOL: 55262C100 Meeting Date: May 04, 2006 1. Election of Directors Management For Voted - For 2. Ratification of Selection of Independent Auditors Management For Voted - For Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 1. Elect Director Alberto Cribiore Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director Charles O. Rossotti Management For Voted - For 4. Ratify Auditors Management For Voted - For 1. Restore Or Provide for Cumulative Voting Shareholder Against Voted - For 2. Compensation- Director Compensation Shareholder Against Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 1. Elect Director C. Robert Henrikson Management For Voted - For 2. Elect Director John M. Keane Management For Voted - For 3. Elect Director Hugh B. Price Management For Voted - For 4. Elect Director Kenton J. Sicchitano Management For Voted - For 5. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1. Elect Director William H. Gates, III Management For Voted - Withhold 2. Elect Director Steven A. Ballmer Management For Voted - Withhold 3. Elect Director James I. Cash Jr. Management For Voted - For 4. Elect Director Dina Dublon Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director A. Mclaughlin Korologos Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - Withhold 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Elect Director Jon A. Shirley Management For Voted - Withhold 11. Ratify Auditors Management For Voted - Against 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 1. Elect Director Rolf A. Classon Management For Voted - For 2. Elect Director Mark Hoffman Management For Voted - For 3. Elect Director John F. Reno Management For Voted - For 4. Elect Director Karen E. Welke Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 1. Elect Director Ewald Kist Management For Voted - For 2. Elect Director Henry A. McKinnell Management For Voted - For 3. Elect Director John K. Wulff Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 1. Elect Director E. Zander Management For Voted - For 2. Elect Director H.L. Fuller Management For Voted - Against 3. Elect Director J. Lewent Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. (continued) 4. Elect Director T. Meredith Management For Voted - For 5. Elect Director N. Negroponte Management For Voted - For 6. Elect Director I. Nooyi Management For Voted - For 7. Elect Director S. Scott, III Management For Voted - For 8. Elect Director R. Sommer Management For Voted - For 9. Elect Director J. Stengel Management For Voted - For 10. Elect Director D. Warner, III Management For Voted - For 11. Elect Director J. White Management For Voted - For 12. Elect Director M. White Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For National Semiconductor Corp. Ticker: NSM CUSIP/SEDOL: 637640103 Meeting Date: September 30, 2005 1. Elect Director Brian L. Halla Management For Voted - Withhold 2. Elect Director Steven R. Appleton Management For Voted - For 3. Elect Director Gary P. Arnold Management For Voted - Withhold 4. Elect Director Richard J. Danzig Management For Voted - For 5. Elect Director Robert J. Frankenberg Management For Voted - For 6. Elect Director E. Floyd Kvamme Management For Voted - For 7. Elect Director Modesto A. Maidique Management For Voted - Withhold 8. Elect Director Edward R. McCracken Management For Voted - For 9. Ratify Auditors Management For Voted - Against 10. Amend Stock Option Plan Management For Voted - Against NCR Corporation Ticker: NCR CUSIP/SEDOL: 62886E108 Meeting Date: April 26, 2006 1. Elect Director William R. Nuti Management For Voted - For 2. Elect Director James M. Ringler Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 1. Elect Director Phyllis J. Campbell Management For Voted - For 2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 3. Elect Director Jeanne P. Jackson Management For Voted - For 4. Elect Director Robert G. Miller Management For Voted - For 5. Elect Director Blake W. Nordstrom Management For Voted - For 6. Elect Director Erik B. Nordstrom Management For Voted - For 7. Elect Director Peter E. Nordstrom Management For Voted - For 8. Elect Director Philip G. Satre Management For Voted - For 9. Elect Director Alison A. Winter Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP/SEDOL: 666807102 Meeting Date: May 17, 2006 1. Elect Director John T. Chain, Jr. Management For Voted - For 2. Elect Director Vic Fazio Management For Voted - For 3. Elect Director Stephen E. Frank Management For Voted - For 4. Elect Director Charles R. Larson Management For Voted - Withhold 5. Elect Director Richard B. Myers Management For Voted - For 6. Elect Director Ronald D. Sugar Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 9. Separate Chairman and CEO Positions Shareholder Against Voted - For Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 2. Elect Director Harvey B. Grant Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: 674599105 Meeting Date: May 05, 2006 1. Elect Director Spencer Abraham Management For Voted - For 2. Elect Director Ronald W. Burkle Management For Voted - Withhold 3. Elect Director John S. Chalsty Management For Voted - Withhold 4. Elect Director Edward P. Djerejian Management For Voted - For 5. Elect Director R. Chad Dreier Management For Voted - Withhold 6. Elect Director John E. Feick Management For Voted - For 7. Elect Director Ray R. Irani Management For Voted - For 8. Elect Director Irvin W. Maloney Management For Voted - Withhold 9. Elect Director Rodolfo Segovia Management For Voted - For 10. Elect Director Aziz D. Syriani Management For Voted - For 11. Elect Director Rosemary Tomich Management For Voted - Withhold 12. Elect Director Walter L. Weisman Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Authorized Common Stock Management For Voted - For 15. Limit Executive Compensation Shareholder Against Voted - Against 16. Report on Global Warming Shareholder Against Voted - Against 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 3. Elect Director Donald L. Lucas Management For Voted - Withhold 4. Elect Director Michael J. Boskin Management For Voted - Withhold 5. Elect Director Jack F. Kemp Management For Voted - For 6. Elect Director Jeffrey S. Berg Management For Voted - For 7. Elect Director Safra A. Catz Management For Voted - Withhold 8. Elect Director Hector Garcia-Molina Management For Voted - For 9. Elect Director Joseph A. Grundfest Management For Voted - For 10. Elect Director H. Raymond Bingham Management For Voted - For 11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 12. Approve Executive Incentive Bonus Plan Management For Voted - Against 13. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc.* Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1. Elect Director Michael S. Brown Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Robert N. Burt Management For Voted - For 4. Elect Director W. Don Cornwell Management For Voted - For 5. Elect Director William H. Gray, III Management For Voted - For 6. Elect Director Constance J. Horner Management For Voted - For 7. Elect Director William R. Howell Management For Voted - For 8. Elect Director Stanley O. Ikenberry Management For Voted - For 9. Elect Director George A. Lorch Management For Voted - Withhold 10. Elect Director Henry A. McKinnell Management For Voted - For 11. Elect Director Dana G. Mead Management For Voted - Withhold 12. Elect Director Ruth J. Simmons Management For Voted - For 13. Elect Director William C. Steere, Jr. Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Reduce Supermajority Vote Requirement Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Social Proposal Shareholder Against Voted - Against 18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Report on Political Contributions Shareholder Against Voted - Against 21. Report on Animal Welfare Policy Shareholder Against Voted - Against 22. Report on Animal-based Testing Shareholder Against Voted - Against Pfizer Inc.* Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1. Election of Directors; With the Exception of William H. Gray, III and William R. Howell Management For Voted - For 2. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 3. Amend the Company's Restated Certificate of Incorporation to Eliminate the Supermajority Vote Requirements and Fair Price Provision. Management For Voted - For 4. Shareholder Proposal Relating to Term Limits for Directors Shareholder Against Voted - Against 5. Shareholder Proposal Requesting Reporting on Pharmaceutical Price Restraint Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc.* (continued) 6. Shareholder Proposal Relating to Cumulative Voting Shareholder Against Voted - Against 7. Shareholder Proposal Requesting Separation of roles of Chairman and CEO Shareholder Against Voted - Against 8. Shareholder Proposal Requesting A Report on Political Contributions Shareholder Against Voted - Against 9. Shareholder Proposal Requesting A Report on the Feasibility of Amending Pfizer's Corporate Policy on Laboratory Animal Care and Use. Shareholder Against Voted - Against 10. Shareholder Proposal Requesting Justification for Financial Contributions Which Advance Animal-based Testing Methodologies Shareholder Against Voted - Against PG&E Corp. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: April 19, 2006 1. Elect Director David R. Andrews Management For Voted - For 2. Elect Director Leslie S. Biller Management For Voted - For 3. Elect Director David A. Coulter Management For Voted - For 4. Elect Director C. Lee Cox Management For Voted - For 5. Elect Director Peter A. Darbee Management For Voted - For 6. Elect Director Maryellen C. Herringer Management For Voted - For 7. Elect Director Mary S. Metz Management For Voted - For 8. Elect Director Barbara L. Rambo Management For Voted - For 9. Elect Director Barry Lawson Williams Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 12. Provide for An Independent Chairman Shareholder Against Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 1. Elect Director Charles C. Krulak Management For Voted - For 2. Elect Director Dustan E. McCoy Management For Voted - For 3. Elect Director William J. Post Management For Voted - For 4. Elect Director Martin H. Richenhagen Management For Voted - For 5. Elect Director Jack E. Thompson Management For Voted - For 6. Approve Non-employee Director Stock Option Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: May 26, 2006 1. Elect Director K. Dane Brooksher Management For Voted - For 2. Elect Director Stephen L. Feinberg Management For Voted - For 3. Elect Director George L. Fotiades Management For Voted - For 4. Elect Director Christine N. Garvey Management For Voted - For 5. Elect Director Donald P. Jacobs Management For Voted - For 6. Elect Director Walter C. Rakowich Management For Voted - For 7. Elect Director Nelson C. Rising Management For Voted - For 8. Elect Director Jeffrey H. Schwartz Management For Voted - For 9. Elect Director D. Michael Steuert Management For Voted - For 10. Elect Director J. Andre Teixeira Management For Voted - For 11. Elect Director William D. Zollars Management For Voted - Withhold 12. Elect Director Andrea M. Zulberti Management For Voted - For 13. Approve Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Other Business Management For Voted - Against Providian Financial Corp. Ticker: NULL CUSIP/SEDOL: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Ryder System, Inc. Ticker: R CUSIP/SEDOL: 783549108 Meeting Date: May 05, 2006 1. Elect Director L. Patrick Hassey Management For Voted - For 2. Elect Director John M. Berra Management For Voted - For 3. Elect Director Daniel H. Mudd Management For Voted - For 4. Elect Director E. Follin Smith Management For Voted - For 5. Elect Director Gregory T. Swienton Management For Voted - For 6. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted SAFECO Corp. Ticker: SAFC CUSIP/SEDOL: 786429100 Meeting Date: May 03, 2006 1. Elect Director Peter L.S. Currie, Management For Voted - For 2. Elect Director Maria S. Eitel Management For Voted - For 3. Elect Director Joshua Green III Management For Voted - For 4. Elect Director William G. Reed, Jr Management For Voted - For 5. Elect Director Paula Rosput Reynolds Management For Voted - For 6. Elect Director Judith M. Runstad Management For Voted - For 7. Ratify Auditors Management For Voted - For Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Robert I. MacDonnell Management For Voted - For 6. Elect Director Douglas J. Mackenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate Or Restrict Severance Agreements (Change-in-control) Shareholder Against Voted - For 14. Company-Specific - Creation of A Formal Mechanism for Dialogue between Independent Directors and Shareholders Shareholder Against Voted - Against 15. Adopt Policy to Identify and Label Food Products That Contain Genetically Engineered Ingredients Shareholder Against Voted - Against 16. Issue Sustainability Report Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis Ticker: SNY CUSIP/SEDOL: 80105N105 Meeting Date: May 31, 2006 1. Approval of the Individual Company Financial Statements Management For Voted - For 2. Approval of the Consolidated Financial Statements Management For Voted - For 3. Appropriation of the Profits and Declaration of Dividend Management For Voted - For 4. Approval of Transaction Covered By the Statutory Auditors Special Report Management For Voted - For 5. Election of Directors; With the Exception of Lord Douro Management For Voted - For 6. Reappointment of A Statutory Auditor Management For Voted - For 7. Appoint of A Deputy Statutory Auditor Management For Voted - For 8. Director of Attendance Fees Management For Voted - For 9. Authorization to the Board of Directors to Carry Out Transactions in Shares Issued By the Company Management For Voted - For 10. Review and Approval of the Merger of Rhone Cooper into Sanofi-Aventis Management For Voted - For 11. Appropriation of the Merger Premium Management For Voted - For 12. Formal Recording of the Final Completion of the Merger Management For Voted - For 13. Amendment to Article 6 of the Bylaws after the Capital Increase Management For Voted - For 14. Amendment to Articles 12 and 16 of the Bylaws Management For Voted - For 15. Powers Management For Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1. Elect Director J. Deutch Management For Voted - For 2. Elect Director J.S. Gorelick Management For Voted - For 3. Elect Director A. Gould Management For Voted - For 4. Elect Director T. Isaac Management For Voted - For 5. Elect Director A. Lajous Management For Voted - For 6. Elect Director A. Levy-Lang Management For Voted - For 7. Elect Director M.E. Marks Management For Voted - For 8. Elect Director D. Primat Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. (continued) 9. Elect Director T.I. Sandvold Management For Voted - For 10. Elect Director N. Seydoux Management For Voted - For 11. Elect Director L.G. Stuntz Management For Voted - For 12. Elect Director R. Talwar Management For Voted - For 13. Adoption and Approval of Financials and Dividends Management For Voted - For 14. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 15. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 16. Approval of Independent Registered Public Accounting Firm Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Elect Director Keith J. Bane Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Timothy M. Donahue Management For Voted - For 4. Elect Director Frank M. Drendel Management For Voted - For 5. Elect Director Gary D. Forsee Management For Voted - For 6. Elect Director James H. Hance, Jr. Management For Voted - For 7. Elect Director V. Janet Hill Management For Voted - For 8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 9. Elect Director William E. Kennard Management For Voted - For 10. Elect Director Linda Koch Lorimer Management For Voted - For 11. Elect Director Stephanie M. Shern Management For Voted - For 12. Elect Director William H. Swanson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For St. Paul Travelers Co. Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 1. Election of Directors; With the Exception of Kenneth M. Duberstein and Glen D. Nelson Management For Voted - Split 2. Ratification of the Appointment of the Independent Registered Public Accounting Firm. Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted St. Paul Travelers Co. Inc. (continued) 3. Shareholder Proposal Relating to the Vote Required to Elect Directors Shareholder Against Voted - For 4. Shareholder Proposal Relating to Political Contributions Shareholder Against Voted - Against Sunoco, Inc. Ticker: SUN CUSIP/SEDOL: 86764P109 Meeting Date: May 04, 2006 1. Elect Director R. J. Darnall Management For Voted - For 2. Elect Director J. G. Drosdick Management For Voted - For 3. Elect Director U. O. Fairbairn Management For Voted - For 4. Elect Director T. P. Gerrity Management For Voted - For 5. Elect Director R. B. Greco Management For Voted - For 6. Elect Director J. G. Kaiser Management For Voted - For 7. Elect Director R. A. Pew Management For Voted - For 8. Elect Director G. J. Ratcliffe Management For Voted - For 9. Elect Director J. W. Rowe Management For Voted - For 10. Elect Director J. K. Wulff Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For Target Corp Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 1. Election of Directors Management For Voted - For 2. Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For 3. Shareholder Proposal to Require Disclosure of Political Contributions Shareholder Without Voted - Against Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 1. Elect Director J.R. Adams Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director T.J. Engibous Management For Voted - For 6. Elect Director G.W. Fronterhouse Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. (continued) 7. Elect Director D.R. Goode Management For Voted - For 8. Elect Director P.H. Patsley Management For Voted - For 9. Elect Director W.R. Sanders Management For Voted - For 10. Elect Director R.J. Simmons Management For Voted - For 11. Elect Director R.K. Templeton Management For Voted - For 12. Elect Director C.T. Whitman Management For Voted - For 13. Ratify Auditors Management For Voted - For The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 1. Elect Director N.D. Archibald Management For Voted - For 2. Elect Director N.R. Augustine Management For Voted - For 3. Elect Director B.L. Bowles Management For Voted - For 4. Elect Director G.W. Buckley Management For Voted - For 5. Elect Director M.A. Burns Management For Voted - For 6. Elect Director K.B. Clark Management For Voted - For 7. Elect Director M.A. Fernandez Management For Voted - For 8. Elect Director B.H. Griswold, IV Management For Voted - For 9. Elect Director A. Luiso Management For Voted - For 10. Elect Director R.L. Ryan Management For Voted - For 11. Elect Director M.H. Willes Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director Linda Z. Cook Management For Voted - For 4. Elect Director William M. Daley Management For Voted - For 5. Elect Director Kenneth M. Duberstein Management For Voted - For 6. Elect Director John F. McDonnell Management For Voted - For 7. Elect Director W. James McNerney, Jr. Management For Voted - For 8. Elect Director Richard D. Nanula Management For Voted - For 9. Elect Director Rozanne L. Ridgway Management For Voted - For 10. Elect Director Mike S. Zafirovski Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - Against 13. Reduce Supermajority Vote Requirement Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Develop A Human Rights Policy Shareholder Against Voted - For 16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against 17. Report on Charitable Contributions Shareholder Against Voted - Against 18. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For The Chubb Corp. Ticker: CB CUSIP/SEDOL: 171232101 Meeting Date: April 25, 2006 1. Elect Director Zoe Baird Management For Voted - For 2. Elect Director Sheila P. Burke Management For Voted - For 3. Elect Director James I. Cash, Jr. Management For Voted - For 4. Elect Director Joel J. Cohen Management For Voted - For 5. Elect Director James M. Cornelius Management For Voted - For 6. Elect Director John D. Finnegan Management For Voted - For 7. Elect Director Klaus J. Mangold Management For Voted - For 8. Elect Director Sir David G. Scholey Management For Voted - For 9. Elect Director Raymond G.H. Seitz Management For Voted - For 10. Elect Director Lawrence M. Small Management For Voted - For 11. Elect Director Daniel E. Somers Management For Voted - For 12. Elect Director Karen Hastie Williams Management For Voted - For 13. Elect Director Alfred W. Zollar Management For Voted - For 14. Approve Executive Incentive Bonus Plan Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Report on Political Contributions Shareholder Against Voted - Against The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 1. Elect Director Herbert A. Allen Management For Voted - For 2. Elect Director Ronald W. Allen Management For Voted - For 3. Elect Director Cathleen P. Black Management For Voted - For 4. Elect Director Barry Diller Management For Voted - Withhold AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company (continued) 5. Elect Director E. Neville Isdell Management For Voted - For 6. Elect Director Donald R. Keough Management For Voted - For 7. Elect Director Donald F. McHenry Management For Voted - For 8. Elect Director Sam Nunn Management For Voted - For 9. Elect Director James D. Robinson, III Management For Voted - For 10. Elect Director Peter V. Ueberroth Management For Voted - For 11. Elect Director James B. Williams Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Restricted Stock Plan Management For Voted - For 14. Report on Charitable Contributions Shareholder Against Voted - Against 15. Review/ Report on Recycling Policy Shareholder Against Voted - Against 16. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - For 17. Report on Environmental Liabilities in India Shareholder Against Voted - Against 18. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1. Elect Director Lloyd C. Blankfein Management For Voted - For 2. Elect Director Lord Browne Ofmadingley Management For Voted - For 3. Elect Director John H. Bryan Management For Voted - For 4. Elect Director Claes Dahlback Management For Voted - For 5. Elect Director Stephen Friedman Management For Voted - For 6. Elect Director William W. George Management For Voted - For 7. Elect Director James A. Johnson Management For Voted - For 8. Elect Director Lois D. Juliber Management For Voted - For 9. Elect Director Edward M. Liddy Management For Voted - For 10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 11. Elect Director Ruth J. Simmons Management For Voted - For 12. Amend Restricted Partner Compensation Plan Management For Voted - Against 13. Ratify Auditors Management For Voted - Against The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 1. Elect Director Ramani Ayer Management For Voted - For 2. Elect Director Ramon De Oliveira Management For Voted - For 3. Elect Director Edward J. Kelly, III Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted The Hartford Financial Services Group, Inc. (continued) 4. Elect Director Paul G. Kirk, Jr Management For Voted - For 5. Elect Director Thomas M. Marra Management For Voted - For 6. Elect Director Gail J. McGovern Management For Voted - For 7. Elect Director Michael G. Morris Management For Voted - For 8. Elect Director Robert W. Selander Management For Voted - For 9. Elect Director Charles B. Strauss Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For 11. Elect Director David K. Zwiener Management For Voted - For 12. Ratify Auditors Management For Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 1. Elect Director Linda G. Alvarado Management For Voted - For 2. Elect Director Barry H. Beracha Management For Voted - For 3. Elect Director John T. Cahill Management For Voted - For 4. Elect Director Ira D. Hall Management For Voted - For 5. Elect Director Thomas H. Kean Management For Voted - For 6. Elect Director Susan D. Kronick Management For Voted - For 7. Elect Director Blythe J. McGarvie Management For Voted - For 8. Elect Director Margaret D. Moore Management For Voted - For 9. Elect Director John A. Quelch Management For Voted - For 10. Elect Director Rogelio Rebolledo Management For Voted - For 11. Elect Director Clay G. Small Management For Voted - For 12. Ratify Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Charles R. Lee Management For Voted - Withhold 4. Elect Director W. James McNerney, Jr. Management For Voted - For 5. Elect Director Ernesto Zedillo Management For Voted - For 6. Ratify Auditors Management For Voted - Against 7. Amend Articles Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company (continued) 8. Declassify the Board of Directors Management For Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Seek Sale of Company/assets Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - For The Sherwin-Williams Co. Ticker: SHW CUSIP/SEDOL: 824348106 Meeting Date: April 19, 2006 1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 2. Elect Director J.C. Boland Management For Voted - For 3. Elect Director C.M. Connor Management For Voted - For 4. Elect Director D.E. Evans Management For Voted - For 5. Elect Director D.F. Hodnik Management For Voted - For 6. Elect Director S.J. Kropt Management For Voted - For 7. Elect Director R.W. Mahoney Management For Voted - For 8. Elect Director G.E. McCullough Management For Voted - For 9. Elect Director A.M. Mixon, III Management For Voted - For 10. Elect Director C.E. Moll Management For Voted - For 11. Elect Director R.K. Smucker Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - For 13. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 14. Ratify Auditors Management For Voted - For Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 1. Elect Director James L. Barksdale Management For Voted - For 2. Elect Director Stephen F. Bollenbach Management For Voted - For 3. Elect Director Frank J Caufield Management For Voted - For 4. Elect Director Robert C. Clark Management For Voted - For 5. Elect Director Jessica P. Einhorn Management For Voted - For 6. Elect Director Reuben Mark Management For Voted - For 7. Elect Director Michael A. Miles Management For Voted - For 8. Elect Director Kenneth J. Novack Management For Voted - For 9. Elect Director Richard D. Parsons Management For Voted - For 10. Elect Director Francis T. Vincent, Jr Management For Voted - For 11. Elect Director Deborah C. Wright Management For Voted - For 12. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc (continued) 13. Approve Omnibus Stock Plan Management For Voted - For 14. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 15. Separate Chairman and CEO Positions Shareholder Against Voted - Against 16. Develop A Code Vendor of Conduct Shareholder Against Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 1. Elect Directors Management For Voted - Split 2. Scott T. Ford Management For Voted - For 3. Lloyd V. Hackley Management For Voted - For 4. Jim Kever Management For Voted - For 5. Jo Ann R. Smith Management For Voted - For 6. Albert C. Zapanta Management For Voted - For 7. Don Tyson Management Without Voted - Withhold 8. John Tyson Management Without Voted - Withhold 9. Richard L. Bond Management Without Voted - Withhold 10. Leland E. Tollett Management Without Voted - Withhold 11. Barbara A. Tyson Management Without Voted - Withhold 12. Ratify Auditors Management For Voted - For 13. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - Against Union Pacific Corp. Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 1. Elect Director Jr. Richard K. Davidson Management For Voted - For 2. Elect Director Erroll B. Davis Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael W. McConnell Management For Voted - For 8. Elect Director Steven R. Rogel Management For Voted - For 9. Elect Director James R. Young Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 12. Report on Political Contributions Shareholder Against Voted - For 13. Provide for an Independent Chairman Shareholder Against Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 1. Elect Director John J. Beystehner Management For Voted - For 2. Elect Director Michael J. Burns Management For Voted - For 3. Elect Director D. Scott Davis Management For Voted - For 4. Elect Director Stuart E. Eizenstat Management For Voted - For 5. Elect Director Michael L. Eskew Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - Withhold 7. Elect Director Ann M. Livermore Management For Voted - For 8. Elect Director Gary E. MacDougal Management For Voted - For 9. Elect Director Victor A. Pelson Management For Voted - For 10. Elect Director John W. Thompson Management For Voted - For 11. Elect Director Carol B. Tome Management For Voted - For 12. Elect Director Ben Verwaayen Management For Voted - For 13. Ratify Auditors Management For Voted - For United States Steel Corp. Ticker: X CUSIP/SEDOL: 912909108 Meeting Date: April 25, 2006 1. Elect Director J. Gary Cooper Management For Voted - For 2. Elect Director Frank J. Lucchino Management For Voted - For 3. Elect Director Seth E. Schofield Management For Voted - For 4. Elect Director John P. Suma Management For Voted - For 5. Ratify Auditors Management For Voted - For United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1. Elect Director Louis R. Chenevert Management For Voted - For 2. Elect Director George David Management For Voted - For 3. Elect Director John V. Faraci Management For Voted - For 4. Elect Director Jean-Pierre Garnier Management For Voted - For 5. Elect Director Jamie S. Gorelick Management For Voted - For 6. Elect Director Charles R. Lee Management For Voted - For 7. Elect Director Richard D. McCormick Management For Voted - For 8. Elect Director Harold McGraw, III Management For Voted - For 9. Elect Director Frank P. Popoff, III Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 11. Elect Director Andre Villeneuve Management For Voted - For 12. Elect Director H.A. Wagner Management For Voted - For 13. Elect Director Christine Todd Whitman Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Increase Authorized Common Stock Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against US Bank Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 1. Elect Directors Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. 2006 Executive Incentive Plan Management For Voted - For 4. Shareholder Proposal to Declassify the Board Shareholder With Voted - For 5. Shareholder Proposal to Annually Approve the Compensation Committee Report. Shareholder Without Voted - Against Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 1. Elect Director Jerry D. Choate Management For Voted - For 2. Elect Director William R. Klesse Management For Voted - For 3. Elect Director Donald L. Nickles Management For Voted - For 4. Elect Director Susan Kaufman Purcell Management For Voted - For 5. Ratify Auditors Management For Voted - For VF Corp. Ticker: VFC CUSIP/SEDOL: 918204108 Meeting Date: April 25, 2006 1. Elect Director Robert J. Hurst Management For Voted - For 2. Elect Director W. Alan McCollough Management For Voted - For 3. Elect Director M. Rust Sharp Management For Voted - For 4. Elect Director Raymond G. Viault Management For Voted - For 5. Ratify Auditors Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 1. Elect Director Steven Roth Management For Voted - For 2. Elect Director Michael D. Fascitelli Management For Voted - For 3. Elect Director Russell B. Wright, Jr. Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 1. Elect Director William H. Goodwin, Jr. Management For Voted - For 2. Elect Director Robert A. Ingram Management For Voted - For 3. Elect Director Mackey J. McDonald Management For Voted - Withhold 4. Elect Director Lanty L. Smith Management For Voted - For 5. Elect Director Ruth G. Shaw Management For Voted - For 6. Elect Director Ernest S. Rady Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - Against 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Washington Mutual Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 1. Elect Directors - Withheld From Thomas Leppert and Charles Lillis Management For Voted - Split 2. Ratify Auditors Management For Voted - For 3. Approve the Company's Amended and Restated 2003 EIP Management For Voted - For 4. Approve the Company's Executive Incentive Compensation Plan Management For Voted - For 5. Amendment to Articles of Incorporation to Declassify the Company's Board of Directors Management For Voted - For 6. Shareholder Proposal Relating to the Company's Political Contributions Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 1. Elect Director Kerry K. Killinger Management For Voted - For 2. Elect Director Thomas C. Leppert Management For Voted - For 3. Elect Director Charles M. Lillis Management For Voted - For 4. Elect Director Michael K. Murphy Management For Voted - For 5. Elect Director Orin C. Smith Management For Voted - For 6. Elect Director Regina Montoya Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Approve Executive Incentive Bonus Plan Management For Voted - For 10. Declassify the Board of Directors Management For Voted - For 11. Report on Political Contributions Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI CUSIP/SEDOL: 94106L109 Meeting Date: May 05, 2006 1. Elect Director Pastora San Juan Cafferty Management For Voted - For 2. Elect Director Frank M. Clark, Jr. Management For Voted - For 3. Elect Director Thomas I. Morgan Management For Voted - For 4. Elect Director John C. Pope Management For Voted - For 5. Elect Director W. Robert Reum Management For Voted - For 6. Elect Director Steven G. Rothmeier Management For Voted - For 7. Elect Director David P. Steiner Management For Voted - For 8. Elect Director Thomas H. Weidemeyer Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 1. Elect Director Lloyd H. Dean Management For Voted - For 2. Elect Director Susan E. Engel Management For Voted - For 3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) 5. Elect Director Richard M. Kovacevich Management For Voted - For 6. Elect Director Richard D. McCormick Management For Voted - For 7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Philip J. Quigley Management For Voted - Withhold 10. Elect Director Donald B. Rice Management For Voted - Withhold 11. Elect Director Judith M. Runstad Management For Voted - For 12. Elect Director Stephen W. Sanger Management For Voted - For 13. Elect Director Susan G. Swenson Management For Voted - For 14. Elect Director Michael W. Wright Management For Voted - Withhold 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Separate Chairman and CEO Positions Shareholder Against Voted - For 18. Compensation- Director Compensation Shareholder Against Voted - Against 19. Report on Discrimination in Lending Shareholder Against Voted - Against WPP Group PLC Ticker: WPPGY CUSIP/SEDOL: 929309409 Meeting Date: June 27, 2006 1. Adoption of the Company's Accounts for Fiscal Year Ended December 31, 2005 Management For Voted - For 2. Declaration of Final Dividend Management For Voted - For 3. Election of Directors With the Exception of Christopher Mackenzie, Esther Dyson and Paul Spencer Management For Voted - Split 4. Reappoint of Auditors Management For Voted - For 5. Authority to Allot Relevant Securities Management For Voted - For 6. Authority to Purchase Own Shares Management For Voted - For 7. Disapplication of Pre-emption Rights Management For Voted - For 8. Approval of the Remuneration Report of the Directors Management For Voted - For Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 1. Elect Director Robert Essner Management For Voted - For 2. Elect Director John D. Feerick Management For Voted - For 3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 4. Elect Director Victor F. Ganzi Management For Voted - For AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Wyeth (continued) 5. Elect Director Robert Langer Management For Voted - For 6. Elect Director John P. Mascotte Management For Voted - For 7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - For 8. Elect Director Gary L. Rogers Management For Voted - For 9. Elect Director Ivan G. Seidenberg Management For Voted - For 10. Elect Director Walter V. Shipley Management For Voted - For 11. Elect Director John R. Torell, III Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 14. Report on Product Availability in Canada Shareholder Against Voted - For 15. Report on Political Contributions Shareholder Against Voted - For 16. Report on Animal Welfare Policy Shareholder Against Voted - For 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 1. Election of Directors Management For Voted - For 2. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 3. Proposed 2006 Non-employee Director Stock Incentive Plan Management For Voted - For 4. Stockholder Proposal Regarding Limiting Supply of Prescription Drugs in Canada Shareholder Against Voted - Against 5. Stockholder Proposal Corporate Political Contributions Shareholder Against Voted - Against 6. Stockholder Proposal Regarding Disclosure of the Company's Animal Welfare Policy Shareholder Against Voted - Against 7. Stockholder Proposal Regarding Directors to Be Elected By Majority Vote Shareholder Against Voted - Against 8. Stockholder Proposal Regarding Separating the Roles of Chairman and CEO Shareholder Against Voted - Against 9. Stockholder Proposal Regarding Adoption of A Simple Majority Vote Shareholder Against Voted - Against AHA Diversified Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 1. Elect Director Terry S. Semel Management For Voted - For 2. Elect Director Jerry Yang Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director Ronald W. Burkle Management For Voted - For 5. Elect Director Eric Hippeau Management For Voted - For 6. Elect Director Arthur H. Kern Management For Voted - For 7. Elect Director Vyomesh Joshi Management For Voted - For 8. Elect Director Robert A. Kotick Management For Voted - For 9. Elect Director Edward R. Kozel Management For Voted - For 10. Elect Director Gary L. Wilson Management For Voted - For 11. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For * The Fund has multiple sub-advisors who may vote differently on proxy items AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 1. Director Management For Voted - For 2. Ratification of Deloitte & Touche LLP as Auditors Management For Voted - For 3 Shareholder Proposal - Pay for Superior Performance Shareholder Against Voted - Against 4 Shareholder Proposal - Political Contributions Shareholder Against Voted - Against 5 Shareholder Proposal - the Roles of Chair and CEO Shareholder Against Voted - For Air Products and Chemicals, Inc. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: January 26, 2006 1. Director Management For Voted - For 2. Appointment of Independent Registered Public Accountants: Ratification of Appointment of KPMG LLP, as Independent Registered Public Accountants for Fiscal Year 2006 Management For Voted - For 3. Amendments to the Long-term Incentive Plan: Approval of Amendments to the Long-term Incentive Plan Management For Voted - For 4. Approve Annual Incentive Plan Terms: Approve Annual Incentive Plan Terms to Allow Deductibility Management For Voted - For AMB Property Corporation Ticker: AMB CUSIP/SEDOL: 00163T109 Meeting Date: May 11, 2006 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as the Independent Registered Public Accounting Firm of Amb Property Corporation for the Fiscal Year Ending December 31, 2006 Management For Voted - For American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: May 17, 2006 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as AIG's Independent Registered Public Accounting Firm for 2006 Management For Voted - For 3. Adoption of an Executive Incentive Plan Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Applera Corporation Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2006 Management For Voted - For Atmos Energy Corporation Ticker: ATO CUSIP/SEDOL: 049560105 Meeting Date: February 08, 2006 1. Director Management For Voted - For Automatic Data Processing, Inc. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: November 08, 2005 1. Director Management For Voted - For 2. Appointment of Deloitte & Touche LLP Management For Voted - For BP PLC Ticker: BP CUSIP/SEDOL: 055622104 Meeting Date: April 20, 2006 1. To Receive the Directors Annual Report and the Accounts Management For Voted - For 2. To Approve the Directors Remuneration Report Management For Voted - For 3. Director Management For Voted - For 4. To Re-appoint Ernst & Young LLP as Auditors and Authorize the Board to Set Their Remuneration Management For Voted - For 5. Special Resolution: to Give Limited Authority for the Purchase of Its Own Shares by the Company Management For Voted - For 6. To Give Authority to Allot Shares Up to a Specified Amount Management For Voted - For 7. Special Resolution: to Give Authority to Allot a Limited Number of Shares for Cash without Making an Offer to Shareholders Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 1. Director Management For Voted - For 2. Proposal to Adopt the Cardinal Health, Inc. 2005 Long-Term Incentive Plan Management For Voted - For 3. Proposal to Adopt Amendments to the Company's Restated Code of Regulations to Provide for the Annual Election of Directors Management For Voted - For Chesapeake Energy Corporation Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 1. Director Management For Voted - For 2. To Approve an Amendment to Our Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock Management For Voted - For 3. To Approve an Amendment to the Chesapeake Energy Corporation Long Term Incentive Plan Management For Voted - For Chittenden Corporation Ticker: CHZ CUSIP/SEDOL: 170228100 Meeting Date: April 19, 2006 1. Director Management For Voted - For 2. To Ratify the Appointment of Pricewaterhouse- Coopers LLP as Independent Auditors for 2006 Management For Voted - For CIT Group Inc. Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 1. Director Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP as Independent Accountants Management For Voted - For 3. Approval of the CIT Group Inc. Long-Term Incentive Plan Management For Voted - For 4. Approval of the CIT Group Inc. Executive Incentive Plan Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Emerson Electric Co. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: February 07, 2006 1. Director Management For Voted - For 2. Approval of the Emerson Electric Co. 2006 Incentive Shares Plan Management For Voted - For 3. Ratification of Independent Registered Public Accounting Firm Management For Voted - For 4. The Stockholder Proposal on Severance Agreements Described in the Proxy Statement Shareholder Against Voted - Against Hewlett-Packard Company Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 1. Director Management For Voted - For 2. Proposal to Ratify the Appointment of the Independent Registered Public Accounting Firm for the Fiscal Year Ending October 31, 2006 Management For Voted - For 3. Proposal to Approve the Hewlett-Packard Company 2005 Pay for Results Plan Management For Voted - For 4. Stockholder Proposal Entitled Director Shareholder Against Voted - For 5. Election Majority Vote Standard Proposal Stockholder Proposal Entitled Recoup Earned Management Bonuses Shareholder Against Voted - Against Honda Motor Co., Ltd. Ticker: HMC CUSIP/SEDOL: 438128308 Meeting Date: June 23, 2006 1. Approval of Proposal for Appropriation of Retained Earnings for the 82nd Fiscal Year Management For Voted - For 2. Partial Amendments to the Articles of Incorporation Management For Voted - For 3. Director Management For Voted - For 4. Payment of Bonus to Directors and Corporate Auditors for the 82nd Fiscal Year Management For Voted - For 5. Presentation of Retirement Allowance to Retiring Director for His Respective Services Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted International Bancshares Corporation Ticker: IBOC CUSIP/SEDOL: 459044103 Meeting Date: May 15, 2006 1. Director Management For Voted - For 2. Proposal to Ratify the Appointment of KPMG LLP as the Independent Auditors of the Company for the 2006 Fiscal Year Management For Voted - For 3. Proposal to Approve the International Bancshares Corporation 2006 Executive Incentive Compensation Plan Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1. Director Management For Voted - For 2. Approval of Amendments to the Restated Certificate of Incorporation Management For Voted - For 3. Ratification of Appointment of Pricewaterhouse- Coopers as Independent Registered Public Accounting Firm Management For Voted - For 4. Proposal on Charitable Contributions Shareholder Against Voted - Against 5. Proposal on Majority Voting Requirements for Director Nominees Shareholder Against Voted - For Kimberly-Clark Corporation CUSIP/SEDOL: 494368103 Meeting Date: April 27, 2006 1. Director Management For Voted - For 2. Approval of Auditors Management For Voted - For 3. Stockholder Proposal Regarding Classified Board Shareholder Against Voted - For 4. Stockholder Proposal Regarding Adoption of Global Human Rights Standards Based on International Labor Conventions Shareholder Against Voted - Against 5. Stockholder Proposal Regarding Majority Voting Shareholder Against Voted - For 6. Stockholder Proposal Requesting a Report on Sustainable Forestry Practices Shareholder Against Voted - Against AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Lee Enterprises, Incorporated Ticker: LEE CUSIP/SEDOL: 523768109 Meeting Date: February 22, 2006 1. Director Management For Voted - For 2. To Approve the Company's 2005 Supplemental Employee Stock Purchase Plan as Described in Proposal 2 in the Proxy Statement Management For Voted - For 3. To Amend the Company's 1990 Long-term Incentive Plan as Described in Proposal 3 in the Proxy Statement Management For Voted - For 4. In Their Discretion, Upon Such Other Matters as May Properly Come Before the Meeting Management For Voted - For Mattel, Inc. Ticker: MAT CUSIP/SEDOL: 577081102 Meeting Date: May 11, 2006 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as Mattel's Independent Registered Public Accounting Firm for the Year Ending December 31, 2006 Management For Voted - For 3. Stockholder Proposal Regarding Separating the Roles of CEO and Board Chair Shareholder Against Voted - For 4. Stockholder Proposal Regarding Certain Reports by the Board of Directors Shareholder Against Voted - Against 5. Stockholder Proposal Regarding Pay for Superior Performance Shareholder Against Voted - Against Meadwestvaco Corporation Ticker: MWV CUSIP/SEDOL: 583334107 Meeting Date: April 25, 2006 1. Director Management For Voted - For 2. Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm for 2006 Management For Voted - For 3. Approval of Proposal to Provide for Annual Election of Directors Management For Voted - For 4. Approval of Proposal for the Removal of Directors by Majority Vote Management For Voted - For 5. Stockholder Proposal Shareholder Against Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Mercury General Corporation Ticker: MCY CUSIP/SEDOL: 589400100 Meeting Date: May 10, 2006 1. Director Management For Voted - For Metlife, Inc. Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 1. Director Management For Voted - For 2. Ratification of Appointment of Deloitte & Touche LLP as Independent Auditor for 2006 Management For Voted - For National City Corporation Ticker: NCC CUSIP/SEDOL: 635405103 Meeting Date: April 25, 2006 1. Director Management For Voted - For 2. The Ratification of the Audit Committee's Selection of Ernst & Young LLP as the Independent Registered Public Accounting Firm Management For Voted - For Nokia Corporation Ticker: NOK CUSIP/SEDOL: 654902204 Meeting Date: March 13, 2006 1. Approval of the Income Statements and the Balance Sheets Management For Voted - For 2. Proposal to the Annual General Meeting of a Dividend of EUR 0.37 Per Share Management For Voted - For 3. Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President from Liability Management For Voted - For 4. Approval of the Remuneration to Be Paid Management For Voted - For 5. To the Members of the Board of Directors Management 6. Proposal on the Number of Members of the Board of Directors as Proposed by the Corporate Governance and Nomination Committee Management For Voted - For 7. Director Management For Voted - For 8. Approval of the Remuneration to Be Paid to the Auditor Management For Voted - For 9. Approval of the Re-election of Pricewaterhouse- Coopers Oy as the Auditors for Fiscal Year 2006 Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Nokia Corporation (continued) 10. Proposal of the Board to Reduce the Share Capital through Cancellation of Nokia Shares Held by Company Management For Voted - For 11. Authorization to the Board to Increase the Share Capital of the Company Management For Voted - For 12. Authorization to the Board to Repurchase Nokia Shares Management For Voted - For 13. Authorization to the Board to Dispose Nokia Shares Held by the Company Management For Voted - For 14. Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote in Their Discretion on Your Behalf Only Upon This Proposal (Any Additional Proposals) Management For Voted - For R.R. Donnelley & Sons Company Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 1. Director Management For Voted - For 2. Ratification of the Company's Auditors Management For Voted - For 3. Stockholder Proposal to Elect Each Director Annually Shareholder Against Voted - For Rohm and Haas Company Ticker: ROH CUSIP/SEDOL: 775371107 Meeting Date: May 01, 2006 1. Director Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP as Rohm and Haas Company's Registered Public Accounting Firm for 2006 Management For Voted - For Schering-Plough Corporation Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 1. Director Management For Voted - For 2. Ratify the Designation of Deloitte & Touche LLP to Audit the Books and Accounts for 2006 Management For Voted - For 3. Approve the Directors Compensation Plan Management For Voted - For 4. Approve the 2006 Stock Incentive Plan Management For Voted - For 5 Shareholder Proposal on Majority Vote Standard for the Election of Directors in Certificate of Incorporation Shareholder Against Voted - For 6 Shareholder Proposal on Majority Vote on the Greatest Number of Governance Issues Practicable Shareholder Against Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Scottish Power Plc Ticker: SPI CUSIP/SEDOL: 81013T705 Meeting Date: July 22, 2005 1. To Receive the Annual Report and Accounts for the Year Ended March 31, 2005 Management For Voted - For 2. To Approve the Remuneration Report Management For Voted - For 3. To Re-elect Charles Berry as a Director Management For Voted - For 4. To Re-elect Donald Brydon as a Director Management For Voted - For 5. To Re-elect Nolan Karras as a Director Management For Voted - For 6. To Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company and to Authorize the Directors to Set the Remuneration of the Auditors Management For Voted - For 7. To Authorize the Company to Make Donations to EU Political Organizations and to Incur EU Political Expenditure Management For Voted - For 8. To Renew the General Authority of the Directors to Allot Shares Management For Voted - For 9. To Renew the Authority of the Directors to Disapply Pre-emption Rights Management For Voted - For 10. To Renew the Authority of the Company to Purchase Its Own Shares Management For Voted - For 11. To Adopt New Articles of Association Management For Voted - For 1. To Approve the Sale by the Company of Its Regulated US Business, Pacificorp, as Described in the Circular to Shareholders Dated June 30, 2005 Management For Voted - For Sony Corporation Ticker: SNE CUSIP/SEDOL: 835699307 Meeting Date: June 22, 2006 1. To Amend a Part of the Articles of Incorporation Management For Voted - For 2. Director Management For Voted - For 3. To Issue Stock Acquisition Rights for the Purpose of Granting Stock Options Management For Voted - For 4. To Amend the Articles of Incorporation With Respect to Disclosure to Shareholders Regarding Remuneration Paid to Each Director Shareholder Against Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Sprint Corporation Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: July 13, 2005 1. Amendment to Sprint's Articles of Incorporation to Increase the Number of Authorized Shares of Sprint Series 1 Common Stock Management For Voted - For 2. Amendment to Sprint's Articles of Incorporation to Create the Class of Non-voting Common Stock and Create the Ninth Series Preferred Stock and Add a Provision Stating That Stockholder Approval Is Not Required for the Acquisition by Sprint Nextel of Non-Voting... Management For Voted - For 3. Adoption of the Sprint Nextel Amended and Restated Articles of Incorporation Management For Voted - For 4. Issuance of Sprint Nextel Series 1 Common Stock, Non-voting Common Stock and the Ninth Series Preferred Stock in the Merger Management For Voted - For 5. Possible Adjournment of the Sprint Annual Meeting Management For Voted - For 6. Director Management For Voted - For 7. To Ratify Appointment of KPMG LLP as Independent Auditors of Sprint for 2005 Management For Voted - For 8. Stockholder Proposal Concerning Senior Executive Retirement Benefits Stockholder Against Voted - Against Sprint Nextel Corporation Ticker: FON CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Director Management For Voted - For 2. To Ratify Appointment of KPMG LLP as Independent Registered Public Accounting Firm of Sprint Nextel for 2006 Management For Voted - For 3 Shareholder Proposal Concerning Majority Voting Shareholder Against Voted - For 4 Shareholder Proposal Concerning Cumulative Voting Shareholder Against Voted - For Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 Meeting Date: May 30, 2006 1. To Issue Supervalu Common Stock in Connection With the Supervalu Merger Management For Voted - For 2. To Adjourn the Supervalu Special Meeting Including, If Necessary, to Permit Further Solicitation of Proxies Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Supervalu Inc. (continued) Meeting Date: June 28, 2006 1. Election of Director: Irwin Cohen Management For Voted - For 2. Election of Director: Ronald E. Daly Management For Voted - For 3. Election of Director: Lawrence A. Del Santo Management For Voted - For 4. Election of Director: Susan E. Engel Management For Voted - For 5. Election of Director: Philip L. Francis Management For Voted - For 6. Ratification of Appointment of KPMG LLP as Independent Auditor Management For Voted - For The First American Corporation Ticker: FAF CUSIP/SEDOL: 318522307 Meeting Date: May 18, 2006 1. Director Management For Voted - For 2. Approval of the 2006 Incentive Compensation Plan Management For Voted - For The PNC Financial Services Group, Inc Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 1. Director Management For Voted - For 2. Approval of the PNC Financial Services Group, Inc. 2006 Incentive Award Plan Management For Voted - For 3. Ratification of the Audit Committee's Selection of Deloitte & Touche LLP as Independent Auditors for 2006 Management For Voted - For The Thomson Corporation Ticker: TOC CUSIP/SEDOL: 884903105 Meeting Date: May 03, 2006 1. Director Management For Voted - For 2. Appointment of PricewaterhouseCoopers LLP as Auditors and Authorization of the Directors to Fix Their Remuneration Management For Voted - For 3. Approval of the Deferred Compensation Plan Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc. Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 1. Director Management For Voted - For 2. Ratification of Auditors Management For Voted - For 3. Approval of Time Warner Inc. 2006 Stock Incentive Plan Management For Voted - For 4. Stockholder Proposal Regarding Simple Majority Vote Shareholder Against Voted - For 5. Stockholder Proposal Regarding Separation of Roles of Chairman and CEO Shareholder Against Voted - For 6. Stockholder Proposal Regarding Code of Vendor Conduct Shareholder Against Voted - Against Unit Corporation Ticker: UNT CUSIP/SEDOL: 909218109 Meeting Date: May 03, 2006 1. Director Management For Voted - For 2. Ratification of Auditors Management For Voted - For 3. Approve an Amendment to the Company's Amended and Restated Certificate of Incorporation to Increase the Shares of the Company's Authorized Common Stock Management For Voted - For 4. Approve an Amendment to the Company's Amended and Restated Certificate of Incorporation to Increase the Shares of the Company's Authorized Preferred Stock Management For Voted - For 5. Approve the Unit Corporation Stock and Incentive Compensation Plan Management For Voted - For VF Corporation Ticker: VFC CUSIP/SEDOL: 918204108 Meeting Date: April 25, 2006 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as VF's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 30, 2006 Management For Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 1. Director Management For Voted - For 2. Proposal to Ratify the Appointment of Ernst & Young LLP as Independent Auditor for the Year Ending December 31, 2006 Management For Voted - For Wachovia Corporation Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 1. Director Management For Voted - For 2. A Wachovia Proposal to Ratify the Appointment of KPMG LLP as Auditors for the Year 2006 Management For Voted - For 3. A Stockholder Proposal Regarding Future Severance Arrangements Shareholder Against Voted - Against 4. A Stockholder Proposal Regarding Reporting of Political Contributions Shareholder Against Voted - Against 5. A Stockholder Proposal Regarding Separating the Offices of Chairman and Chief Executive Officer Shareholder Against Voted - For 6. A Stockholder Proposal Regarding Majority Voting in Director Elections Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI CUSIP/SEDOL: 94106L109 Meeting Date: May 05, 2006 1. Director Management For Voted - For 2. Proposal to Ratify the Appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm for 2006 Management For Voted - For 3. Proposal to Amend the Company's 1997 Employee Stock Purchase Plan to Increase the Number of Shares Authorized for Issuance Under the Plan Management For Voted - For 4. Proposal Relating to Election of Directors by Majority Vote, If Properly Presented at the Meeting Management Against Voted - For AHA Socially Responsible Equity Fund Proposal Proposed by Management Position Registrant Voted Xerox Corporation Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 1. Director Management For Voted - For 2. Ratification of the Selection of Pricewaterhouse- Coopers LLP as Independent Registered Public Accounting Firm for 2006 Management For Voted - For 3 Shareholder Proposal Relating to Election of Directors by Majority Vote Shareholder Against Voted - For 4 Shareholder Proposal Relating to Senior Executive Bonuses Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - Against Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - For 1.5. Elect Director Richard A. Gonzalez Management For Voted - For 1.6. Elect Director Jack M. Greenberg Management For Voted - For 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - For 1.9. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - For 1.12. Elect Director John R. Walter Management For Voted - For 1.13. Elect Director Miles D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: August 24, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Affiliated Computer Services, Inc. Ticker: ACS CUSIP/SEDOL: 008190100 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Darwin Deason Management For Voted - For 1.2. Elect Director Mark A. King Management For Voted - For 1.3. Elect Director Lynn R. Blodgett Management For Voted - For 1.4. Elect Director Joseph P. O'Neill Management For Voted - For 1.5. Elect Director Frank A. Rossi Management For Voted - For 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Shareholder For Voted - For AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos, II Management For Voted - For 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - For 1.5. Elect Director Joe Frank Harris Management For Voted - For 1.6. Elect Director Elizabeth J. Hudson Management For Voted - For 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director Hidefumi Matsui Management For Voted - For 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - For 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - For 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Herbert W. Boyer Management For Voted - For 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Allergan, Inc. (continued) 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - For 1.3. Elect Director Martin S. Feldstein Management For Voted - For 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Amgen, Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Shareholder For Voted - For Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP/SEDOL: 035229103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.3. Elect Director Vilma S. Martinez Management For Voted - For 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Computer Recycling Policy Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Avon Products, Inc. Ticker: AVP CUSIP/SEDOL: 054303102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director Edward T. Fogarty Management For Voted - For 1.3. Elect Director Stanley C. Gault Management For Voted - For 1.4. Elect Director Fred Hassan Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - For 1.6. Elect Director Maria Elena Lagomasino Management For Voted - For 1.7. Elect Director Ann S. Moore Management For Voted - For 1.8. Elect Director Paul S. Pressler Management For Voted - For 1.9. Elect Director Paula Stern, Ph.D. Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - Against 5. Performance-Based Equity Awards Shareholder Against Voted - For 6. Report on Toxic Chemicals Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 Meeting Type: Annual 1.1. Elect Director Bradbury H. Anderson Management For Voted - For 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - For 1.4. Elect Director Frank D. Trestman Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Biomet, Inc. Ticker: BMET CUSIP/SEDOL: 090613100 Meeting Date: September 23, 2005 Meeting Type: Annual 1.1. Elect Director C. Scott Harrison Management For Voted - For 1.2. Elect Director Sandra A. Lamb Management For Voted - For 1.3. Elect Director Kenneth V. Miller Management For Voted - For 1.4. Elect Director Niles L. Noblitt Management For Voted - For 1.5. Elect Director Marilyn Tucker Quayle Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: March 31, 2006 Meeting Type: Special 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director John E. Abele Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, Ph.D. Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Broadcom Corp. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director Alan E. Ross Management For Voted - For 1.7. Elect Director Henry Samueli Management For Voted - For 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corp. (continued) 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - For 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For Campbell Soup Co. Ticker: CPB CUSIP/SEDOL: 134429109 Meeting Date: November 18, 2005 Meeting Type: Annual 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - For 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - For 1.5. Elect Director Bennett Dorrance Management For Voted - For 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - For 1.10. Elect Director Mary Alice D. Malone Management For Voted - For 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - For 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Fairbank Management For Voted - For 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - For 1.6. Elect Director Franklyn G. Jenifer Management For Voted - For 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - For 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - For 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific - Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 5. Report on Political Contributions Shareholder Against Voted - Against 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - For 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - Against 6. Report on Human Rights Policy Shareholder Against Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: 194162103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - For 1.3. Elect Director Ellen M. Hancock Management For Voted - For 1.4. Elect Director David W. Johnson Management For Voted - For 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - For 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. (continued) 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - Against 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - For 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - For 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.6. Elect Director Edward D. Breen Management For Voted - For 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - For 1.10. Elect Director Jeffrey A. Honickman Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Countrywide Financial Corp. Ticker: CFC CUSIP/SEDOL: 222372104 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director Kathleen Brown Management For Voted - For 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director John H. Austin Management For Voted - For 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mortimer M. Caplin Management For Voted - For 1.2. Elect Director Donald J. Ehrlich Management For Voted - For 1.3. Elect Director Linda P. Hefner Management For Voted - For 1.4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director Michael S. Dell Management For Voted - For 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - For 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dow Jones & Co., Inc. Ticker: DJ CUSIP/SEDOL: 260561105 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 1.4. Elect Director Dieter von Holtzbrinck Management For Voted - Withhold 1.5. Elect Director M. Peter McPherson Management For Voted - For 1.6. Elect Director Frank N. Newman Management For Voted - For 1.7. Elect Director William C. Steere, Jr. Management For Voted - For 1.8. Elect Director Christopher Bancroft Management For Voted - For 1.9. Elect Director Eduardo Castro-Wright Management For Voted - For 1.10. Elect Director Michael B. Elefante Management For Voted - For 1.11. Elect Director John M. Engler Management For Voted - For 1.12. Elect Director Leslie Hill Management For Voted - For 1.13. Elect Director Peter R. Kann Management For Voted - For 1.14. Elect Director David K.P. Li Management For Voted - Withhold 1.15. Elect Director Elizabeth Steele Management For Voted - For 1.16. Elect Director Richard F. Zannino Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Company-Specific - Disclosure of Shareholder Proposals Shareholder Against Voted - Against eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - For 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ecolab, Inc. Ticker: ECL CUSIP/SEDOL: 278865100 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - For 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director M. Richard Asher Management For Voted - For 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - For 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Engineered Support Systems, Inc. Ticker: EASI CUSIP/SEDOL: 292866100 Meeting Date: January 30, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - For 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. (continued) 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - For 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - For 1.12. Elect Director Rex W. Tillerson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific - Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - Against 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - Against 10. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against 12. Report on Charitable Contributions Shareholder Against Voted - Against 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted First Data Corp. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - For 1.4. Elect Director Charles T. Russell Management For Voted - For 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - For 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - For Forest Laboratories, Inc. Ticker: FRX CUSIP/SEDOL: 345838106 Meeting Date: August 08, 2005 Meeting Type: Annual 1.1. Elect Director Howard Solomon Management For Voted - For 1.2. Elect Director William J. Candee, III Management For Voted - For 1.3. Elect Director George S. Cohan Management For Voted - For 1.4. Elect Director Dan L. Goldwasser Management For Voted - For 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - For 2. Ratify Auditors Management For Voted - For General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - For 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - For 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - For 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - For 1.15. Elect Director Robert C. Wright Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. (continued) 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 8. Report on Environmental Policies Shareholder Against Voted - Against Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - For 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Increase Authorized Common Stock Management For Voted - For 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - For 1.3. Elect Director Herbert M. Sandler Management For Voted - For 2. Ratify Auditors Management For Voted - For H&R Block, Inc. Ticker: HRB CUSIP/SEDOL: 093671105 Meeting Date: September 07, 2005 Meeting Type: Annual 1.1. Elect Director Thomas M. Bloch Management For Voted - For 1.2. Elect Director Mark A. Ernst Management For Voted - For 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S. Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director David J. Lesar Management For Voted - For 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - Against IMS Health Inc. Ticker: RX CUSIP/SEDOL: 449934108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Cathleen Black Management For Voted - For 1.2. Elect Director Kenneth I. Chenault Management For Voted - For 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - For 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - For 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - Against 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - Against 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Flavors & Fragrances Inc. Ticker: IFF CUSIP/SEDOL: 459506101 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Margaret Hayes Adame Management For Voted - For 1.2. Elect Director Gunter Blobel Management For Voted - For 1.3. Elect Director J. Michael Cook Management For Voted - For 1.4. Elect Director Peter A. Georgescu Management For Voted - For 1.5. Elect Director Alexandra A. Herzan Management For Voted - For 1.6. Elect Director Henry W. Howell, Jr. Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Burton M. Tansky Management For Voted - For 2. Ratify Auditors Management For Voted - For Intuit Inc. Ticker: INTU CUSIP/SEDOL: 461202103 Meeting Date: December 16, 2005 Meeting Type: Annual 1.1. Elect Director Stephen M. Bennett Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director L. John Doerr Management For Voted - For 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - For 1.3. Elect Director Robert J. Darretta Management For Voted - For 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - For 1.6. Elect Director Arnold G. Langbo Management For Voted - For 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - For 1.10. Elect Director Charles Prince Management For Voted - For 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - For 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kellogg Co. Ticker: K CUSIP/SEDOL: 487836108 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - For 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Sustainability Report Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS CUSIP/SEDOL: 500255104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Jay H. Baker Management For Voted - For 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kohl's Corp. (continued) 1.4. Elect Director Peter M. Sommerhauser Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - For 1.4. Elect Director John D. Macomber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Company Specific - Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Maxim Integrated Products, Inc. Ticker: MXIM CUSIP/SEDOL: 57772K101 Meeting Date: November 10, 2005 Meeting Type: Annual 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 Meeting Type: Annual 1.1. Elect Director William H. Gates, III Management For Voted - For 1.2. Elect Director Steven A. Ballmer Management For Voted - For 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - For 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - For 2. Ratify Auditors Management For Voted - For Nabors Industries, Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted NBTY, Inc. Ticker: NTY CUSIP/SEDOL: 628782104 Meeting Date: February 10, 2006 Meeting Type: Annual 1.1. Elect Director Aram G. Garabedian Management For Voted - For 1.2. Elect Director Neil H. Koenig Management For Voted - For 1.3. Elect Director Michael C. Slade Management For Voted - For 2. Ratify Auditors Management For Voted - For Nextel Communications, Inc. Ticker: NXTL CUSIP/SEDOL: 65332V103 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Timothy M. Donahue Management For Voted - For 3.2. Elect Director Frank M. Drendel Management For Voted - For 3.3. Elect Director William E. Kennard Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - For 1.3. Elect Director William J. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey O. Henley Management For Voted - For 1.2. Elect Director Lawrence J. Ellison Management For Voted - For 1.3. Elect Director Donald L. Lucas Management For Voted - For 1.4. Elect Director Michael J. Boskin Management For Voted - For 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Paychex, Inc. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 Meeting Type: Annual 1.1. Elect Director B. Thomas Golisano Management For Voted - For 1.2. Elect Director David J. S. Flaschen Management For Voted - For 1.3. Elect Director Phillip Horsley Management For Voted - For 1.4. Elect Director Grant M. Inman Management For Voted - For 1.5. Elect Director Jonathan J. Judge Management For Voted - For 1.6. Elect Director J. Robert Sebo Management For Voted - For 1.7. Elect Director Joseph M. Tucci Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John F. Akers Management For Voted - For 1.2. Elect Director Robert E. Allen Management For Voted - For 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - For 1.9. Elect Director Steven S. Reinemund Management For Voted - For 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - For 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - For 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - Against Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Stephen F. Angel Management For Voted - For 1.2. Elect Director Claire W. Gargalli Management For Voted - For 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Praxair, Inc. (continued) 1.4. Elect Director Dennis H. Reilley Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Prudential Financial Inc Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - For 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Jenne K. Britell, Ph.D. Management For Voted - For 1.2. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sara Lee Corp. Ticker: SLE CUSIP/SEDOL: 803111103 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Brenda C. Barnes Management For Voted - For 1.2. Elect Director J.T. Battenberg, III Management For Voted - For 1.3. Elect Director Charles W. Coker Management For Voted - For 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director Willie D. Davis Management For Voted - For 1.6. Elect Director Laurette T. Koellner Management For Voted - For 1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - Withhold 1.8. Elect Director Sir Ian Prosser Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - For 1.10. Elect Director Richard L. Thomas Management For Voted - For 1.11. Elect Director Jonathan P. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 5. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - For 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. (continued) 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - For 1.3. Elect Director Alan J. Lacy Management For Voted - For 1.4. Elect Director Edward S. Lampert Management For Voted - For 1.5. Elect Director Aylwin B. Lewis Management For Voted - For 1.6. Elect Director Steven T. Mnuchin Management For Voted - For 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - For 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - For 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - For 1.5. Elect Director Diane Suitt Gilleland Management For Voted - For 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - For 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - For 1.9. Elect Director Albert L. Lord Management For Voted - For 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - For 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - For 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - For 1.4. Elect Director Frank M. Drendel Management For Voted - For 1.5. Elect Director Gary D. Forsee Management For Voted - For 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - For 1.11. Elect Director Stephanie M. Shern Management For Voted - For 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Starbucks Corp. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: February 08, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - For 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: 857477103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director T. Albright Management For Voted - For 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - For 1.4. Elect Director A. Goldstein Management For Voted - For 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - For 1.8. Elect Director R. Logue Management For Voted - For 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Stryker Corp. Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - For 1.3. Elect Director Donald M. Engelman Management For Voted - For 1.4. Elect Director Jerome H. Grossman Management For Voted - For 1.5. Elect Director Stephen P. MacMillan Management For Voted - For 1.6. Elect Director William U. Parfet Management For Voted - For 1.7. Elect Director Ronda E. Stryker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sunoco, Inc. Ticker: SUN CUSIP/SEDOL: 86764P109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - For 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - For 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - For 1.7. Elect Director R. A. Pew Management For Voted - For 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Symantec Corp. Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 Meeting Type: Annual 1.1. Elect Director Gary L. Bloom Management For Voted - For 1.2. Elect Director Michael Brown Management For Voted - For 1.3. Elect Director William T. Coleman Management For Voted - For 1.4. Elect Director David L. Mahoney Management For Voted - For 1.5. Elect Director Robert S. Miller Management For Voted - Withhold 1.6. Elect Director George Reyes Management For Voted - For 1.7. Elect Director David Roux Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Synovus Financial Corp. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SYSCO Corporation Ticker: SYY CUSIP/SEDOL: 871829107 Meeting Date: November 11, 2005 Meeting Type: Annual 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - For 1.3. Elect Director Phyllis S. Sewell Management For Voted - For 1.4. Elect Director Richard G. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Stock/Cash Award to Executive Management For Voted - For 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Target Corporation Ticker: TGT CUSIP/SEDOL: UNKNOWN Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - For 1.4. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Political Contributions/Activities Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Teva Pharmaceutical Industries Ticker: TEVA CUSIP/SEDOL: 881624209 Meeting Date: July 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive and Discuss the Company's Consolidated Balance Sheet and the Consolidated Statements of Income Management For Voted - For 2. To Approve the Board of Directors Recommendation That the Cash Dividend for the Year Ended December 31, 2004 Management For Voted - For 3. To Appoint Dr. Leora (Rubin) Meridor as a Statutory Independent Director for an Additional Term of Three Years Management For Voted - For 4. To Elect Eli Hurvitz to Serve for An Additional Three-year Term Management For Voted - For 5. To Elect Ruth Cheshin to Serve for An Additional Three-year Term Management For Voted - For 6. To Elect Prof. Michael Sela to Serve for An Additional Three-year Term Management For Voted - For 7. To Elect Harold Snyder to Serve for an Additional Three-year Term Management For Voted - For 8. To Approve the Purchase of Director's and Officer's Liability Insurance for the Directors And Officers of the Company Management For Voted - Against 9. To Approve the Company's 2005 Omnibus Long-term Share Incentive Plan Management For Voted - Against 10. To Approve An Amendment to Provisions of the Company's Articles Relating to the Indemnification of Directors and Officers Management For Voted - For 11. To Approve An Amendment to the Company's Articles That Would Increase the Registered Share Capital of the Company Management For Voted - For 12. To Appoint Kesselman & Kesselman, a Member of PricewaterhouseCoopers International Ltd., As the Company's Independent Registered Public Accounting Firm and to Determine Their Compensation Management For Voted - For Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director J.R. Adams Management For Voted - For 1.2. Elect Director D.L. Boren Management For Voted - For 1.3. Elect Director D.A. Carp Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. (continued) 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - For 1.6. Elect Director G.W. Fronterhouse Management For Voted - For 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - For 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 Meeting Type: Annual 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - For 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - For 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - For 1.8. Elect Director Michael E. Shannon Management For Voted - For 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Herbert A. Allen Management For Voted - For 1.2. Elect Director Ronald W. Allen Management For Voted - For 1.3. Elect Director Cathleen P. Black Management For Voted - For 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - For 1.6. Elect Director Donald R. Keough Management For Voted - For 1.7. Elect Director Donald F. McHenry Management For Voted - For 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Peter V. Ueberroth Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company (continued) 1.11. Elect Director James B. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - Against 5. Review/ Report on Recycling Policy Shareholder Against Voted - Against 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - Against 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against The Gillette Co. Ticker: G CUSIP/SEDOL: 375766102 Meeting Date: July 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - For 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - For 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - For 1.11. Elect Director Clay G. Small Management For Voted - For 2. Ratify Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 Meeting Type: Annual 1.1. Elect Director Bruce L. Byrnes Management For Voted - For 1.2. Elect Director Scott D. Cook Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company (continued) 1.3. Elect Director Charles R. Lee Management For Voted - For 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - Against The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - For 1.4. Elect Director Bradley T. Sheares, Ph.D. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For The TJX Companies, Inc. Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - For 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - For 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - For 1.10. Elect Director Willow B. Shire Management For Voted - For 1.11. Elect Director Fletcher H. Wiley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - For 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - Against 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Transocean Inc. Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: May 11, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Victor E. Grijalva Management For Voted - For 1.2. Elect Director Arthur Lindenauer Management For Voted - For 1.3. Elect Director Kristian Siem Management For Voted - For 2. Approval of the Appointment of Ernst & Young LLP to Serve as Our Independent Registered Public Accounting Firm for 2006 Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted TXU Corp. Ticker: TXU CUSIP/SEDOL: 873168108 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - For 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John J. Beystehner Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - For 1.9. Elect Director Victor A. Pelson Management For Voted - For 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - For 1.3. Elect Director William W. McGuire, M.D. Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted UnitedHealth Group Incorporated (continued) 1.4. Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Vodafone Group PLC Ticker: VOD CUSIP/SEDOL: 92857W100 Meeting Date: July 26, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive the Report of the Directors and Financial Statements Management For Voted - For 2.1. Elect Director Lord MacLaurin Management For Voted - For 2.2. Elect Director Paul Hazen Management For Voted - For 2.3. Elect Director Arun Sarin Management For Voted - For 2.4. Elect Director Sir Julian Horn-Smith Management For Voted - For 2.5. Elect Director Peter Bamford Management For Voted - For 2.6. Elect Director Thomas Geitner Management For Voted - For 2.7. Elect Director Dr Michael Boskin Management For Voted - For 2.8. Elect Director Lord Broers Management For Voted - For 2.9. Elect Director John Buchanan Management For Voted - For 2.10. Elect Director Penny Hughes Management For Voted - For 2.11. Elect Director Prof. Jurgen Schrempp Management For Voted - For 2.12. Elect Director Luc Vandevelde Management For Voted - For 2.13. Elect Director Sir John Bond Management For Voted - For 2.14. Elect Director Andrew Halford Management For Voted - For 3. To Approve a Final Dividend of 2.16p Per Ordinary Share Management For Voted - For 4. To Approve the Remuneration Report Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. To Authorise the Audit Committee to Determine the Auditors Remuneration Management For Voted - For 7. To Authorise Donations under the Political Parties, Elections and Referendums Act 2000 Management For Voted - For 8. To Renew Authority to Allot Shares under Article 16.2 of the Company's Articles of Association Management For Voted - For 9. To Renew Authority to Disapply Pre-emption Rights under Article 16.3 of the Company's Articles of Association Management For Voted - For 10. To Authorise the Company's Purchase of Its Own Shares (Section 166, Companies Act 1985) Management For Voted - For 11. To Approve Changes to the Company's Memorandum and Articles of Association Management For Voted - For 12. To Approve the Vodafone Global Incentive Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 Meeting Type: Annual 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - For 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - For 1.9. Elect Director Jack C. Shewmaker Management For Voted - For 1.10. Elect Director Jim C. Walton Management For Voted - For 1.11. Elect Director S. Robson Walton Management For Voted - For 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Animal Welfare Standards Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - Against 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Wm. Wrigley Jr. Co. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Robert Essner Management For Voted - For 1.2. Elect Director John D. Feerick Management For Voted - For 1.3. Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - For 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - For 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - For 1.4. Elect Director Lane G. Collins Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - For 1.2. Elect Director Jerry Yang Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. (continued) 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Yum Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - For 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Diversity Report Shareholder Against Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - Against 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - Against 6. Report on Animal Welfare Standards Shareholder Against Voted - Against Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - For 1.5. Elect Director Richard A. Gonzalez Management For Voted - For 1.6. Elect Director Jack M. Greenberg Management For Voted - For 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - For 1.9. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - For 1.12. Elect Director John R. Walter Management For Voted - For 1.13. Elect Director Miles D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Michael G. Atieh Management For Voted - For 1.2. Elect Director Mary A. Cirillo Management For Voted - For 1.3. Elect Director Bruce L. Crockett Management For Voted - For 1.4. Elect Director Thomas J. Neff Management For Voted - For 1.5. Elect Director Gary M. Stuart Management For Voted - For 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratification of the Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of Ace Limited for the Fiscal Year Ending December 31, 2006. Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Betsy Z. Cohen Management For Voted - For 1.2. Elect Director Molly J. Coye, M.D. Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - For 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - For 1.6. Elect Director Gerald Greenwald Management For Voted - For 1.7. Elect Director Ellen M. Hancock Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - For 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, M.D. Management For Voted - For 1.12. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - Against Affiliated Computer Services, Inc. Ticker: ACS CUSIP/SEDOL: 008190100 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Darwin Deason Management For Voted - For 1.2. Elect Director Mark A. King Management For Voted - For 1.3. Elect Director Lynn R. Blodgett Management For Voted - For 1.4. Elect Director Joseph P. O'Neill Management For Voted - For 1.5. Elect Director Frank A. Rossi Management For Voted - For 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Shareholder For Voted - For AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director John Shelby Amos, II Management For Voted - For 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated (continued) 1.5. Elect Director Joe Frank Harris Management For Voted - For 1.6. Elect Director Elizabeth J. Hudson Management For Voted - For 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - For 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - For 1.11. Elect Director Hidefumi Matsui Management For Voted - For 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - For 1.13. Elect Director Barbara K. Rimer, Dr.Ph. Management For Voted - For 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Air Products & Chemicals, Inc. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Elect Director Mario L. Baeza Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Terrence Murray Management For Voted - For 1.4. Elect Director Charles H. Noski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For Alcoa Inc. Ticker: AA CUSIP/SEDOL: 013817101 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kathryn S. Fuller Management For Voted - For 1.2. Elect Director Judith M. Gueron Management For Voted - For 1.3. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLTEL Corp. Ticker: AT CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - For 1.3. Elect Director John P. McConnell Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted ALLTEL Corp. (continued) 1.4. Elect Director Josie C. Natori Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Amerada Hess Corp. Ticker: HES CUSIP/SEDOL: 023551104 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director J.B. Hess Management For Voted - For 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 Meeting Type: Annual 1.1. Elect Director M. Aidinoff Management For Voted - For 1.2. Elect Director P. Chia Management For Voted - For 1.3. Elect Director M. Cohen Management For Voted - Against 1.4. Elect Director W. Cohen Management For Voted - For 1.5. Elect Director M. Feldstein Management For Voted - For 1.6. Elect Director E. Futter Management For Voted - For 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - For 1.9. Elect Director R. Holbrooke Management For Voted - For 1.10. Elect Director D. Kanak Management For Voted - For 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - For 1.14. Elect Director E. Tse Management For Voted - For 1.15. Elect Director F. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - For 1.3. Elect Director Martin S. Feldstein Management For Voted - For 1.4. Elect Director Ellen V. Futter Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Anadarko Petroleum Corp. Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Computer Recycling Policy Shareholder Against Voted - Against Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 Meeting Type: Annual 1.1. Elect Director Richard H. Ayers Management For Voted - For 1.2. Elect Director Jean-Luc Belingard Management For Voted - For 1.3. Elect Director Robert H. Hayes Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Applera Corp (continued) 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - For 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - For 2. Ratify Auditors Management For Voted - For Applied Materials, Inc. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 Meeting Type: Annual 1.1. Elect Director Michael H. Armacost Management For Voted - For 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - For 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Charles Y.S. Liu Management For Voted - For 1.6. Elect Director James C. Morgan Management For Voted - For 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Willem P. Roelandts Management For Voted - For 1.9. Elect Director Michael R. Splinter Management For Voted - For 2. Ratify Auditors Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director G. Allen Andreas Management For Voted - For 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - For 1.6. Elect Director M. Brian Mulroney Management For Voted - For 1.7. Elect Director Thomas F. O'Neill Management For Voted - For 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - For 2. Report on Genetically Modified Organisms Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - For 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - For 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - For 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - For 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - For 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - Against 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Bank of America Corp. Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - For 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - For 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - For 1.7. Elect Director Charles K. Gifford Management For Voted - For 1.8. Elect Director W. Steven Jones Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 1.9. Elect Director Kenneth D. Lewis Management For Voted - For 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - For 1.17. Elect Director Robert L. Tillman Management For Voted - For 1.18. Elect Director Jackie M. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against BB&T Corporation Ticker: BBT CUSIP/SEDOL: 054937107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - For 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - For 3.6. Elect Director E. Rhone Sasser Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Bellsouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director F. D. Ackerman Management For Voted - For 1.2. Elect Director R. V. Anderson Management For Voted - For 1.3. Elect Director J. H. Blanchard Management For Voted - For 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Bellsouth Corp. (continued) 1.6. Elect Director M. L. Feidler Management For Voted - For 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - For 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Political Contributions/Activities Shareholder Against Voted - Against Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Robert E. Allen Management For Voted - For 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Callahan Management For Voted - For 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - For 1.4. Elect Director Roger W. Schipke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - For 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - For 1.6. Elect Director M.K. Rose Management For Voted - For 1.7. Elect Director M.J. Shapiro Management For Voted - For 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - For 1.10. Elect Director J.S. Whisler Management For Voted - For 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Richard D. Fairbank Management For Voted - For 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Elect Director David R. Goode Management For Voted - For 1.2. Elect Director James W. Owens Management For Voted - For 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CBS Corp Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andelman Management For Voted - For 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - For 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - For 1.8. Elect Director Shari Redstone Management For Voted - For 1.9. Elect Director Sumner M. Redstone Management For Voted - For 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific - Adopt a Recapitalization Plan Shareholder Against Voted - For Centex Corp. Ticker: CTX CUSIP/SEDOL: 152312104 Meeting Date: July 14, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For 1.3. Elect Director Timothy R. Eller Management For Voted - For 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - For 1.6. Elect Director Franklyn G. Jenifer Management For Voted - For 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - For 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - For 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific - Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - Against 5. Report on Political Contributions Shareholder Against Voted - Against 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director H. Edward Hanway Management For Voted - For 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Jeffrey M. Peek Management For Voted - For 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - For 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - For 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - For 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - For 1.16. Elect Director Franklin A. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - Against 8. Report on Charitable Contributions Shareholder Against Voted - Against 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 11. Separate Chairman and CEO Positions Shareholder Against Voted - Against 12. Clawback of Payments Under Restatement Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - For 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Brian L. Roberts Management For Voted - For 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - For 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.6. Elect Director Edward D. Breen Management For Voted - For 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - For 1.10. Elect Director Jeffrey A. Honickman Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Comerica Inc. Ticker: CMA CUSIP/SEDOL: 200340107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 Meeting Type: Annual 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - For 1.6. Elect Director Leon J. Level Management For Voted - For 1.7. Elect Director F. Warren McFarlan Management For Voted - For 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For ConocoPhillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against 7. Non-Employee Director Compensation Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James B. Flaws Management For Voted - For 1.2. Elect Director James R. Houghton Management For Voted - For 1.3. Elect Director James J. O'Connor Management For Voted - For 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - For 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Costco Wholesale Corporation Ticker: COST CUSIP/SEDOL: 22160K105 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director James D. Sinegal Management For Voted - For 1.2. Elect Director Jeffrey H. Brotman Management For Voted - For 1.3. Elect Director Richard A. Galanti Management For Voted - For 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - Against 5. Ratify Auditors Management For Voted - For CSX Corp. Ticker: CSX CUSIP/SEDOL: 126408103 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Elizabeth E. Bailey Management For Voted - For 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - For 1.5. Elect Director Southwood J. Morcott Management For Voted - For 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - For 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. (continued) 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - Against Cummins , Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Darnall Management For Voted - For 1.2. Elect Director John M. Deutch Management For Voted - For 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - For 1.5. Elect Director William I. Miller Management For Voted - For 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - For 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For CVS Corporation Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - For 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - For 1.6. Elect Director Terrence Murray Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - For 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Feasibility of Product Reformulation Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Elect Director Mortimer M. Caplin Management For Voted - For 1.2. Elect Director Donald J. Ehrlich Management For Voted - For 1.3. Elect Director Linda P. Hefner Management For Voted - For 1.4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 Meeting Type: Annual 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - For 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dominion Resources, Inc. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Peter W. Brown Management For Voted - For 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - For 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - For 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - For 1.10. Elect Director Richard L. Leatherwood Management For Voted - For 1.11. Elect Director Margaret A. McKenna Management For Voted - For 1.12. Elect Director Frank S. Royal, M.D. Management For Voted - For 1.13. Elect Director S. Dallas Simmons Management For Voted - For 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.7. Elect Director Lois D. Juliber Management For Voted - For 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - For 1.11. Elect Director Charles M. Vest Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Review Executive Compensation Shareholder Against Voted - Against 4. Report on Genetically Modified Organisms Shareholder Against Voted - Against 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - Against Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - For 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - For 1.7. Elect Director Ronald L. Olson Management For Voted - For 1.8. Elect Director James M. Rosser Management For Voted - For 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - For 1.10. Elect Director Robert H. Smith Management For Voted - For 1.11. Elect Director Thomas C. Sutton Management For Voted - For 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Electronic Data Systems Corp. Ticker: EDS CUSIP/SEDOL: 285661104 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - For 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - Against Entergy Corp. Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: May 12, 2006 Meeting Type: Annual 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - For 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - For 1.7. Elect Director J. Wayne Leonard Management For Voted - For 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert V.D. Luft Management For Voted - For 1.10. Elect Director James R. Nichols Management For Voted - For 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - For 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - For 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - For 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - For 1.12. Elect Director Rex W. Tillerson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - Against 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 10. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against 12. Report on Charitable Contributions Shareholder Against Voted - Against 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - For 2.2. Elect Director Terry J. Lundgren Management For Voted - For 2.3. Elect Director Marna C. Whittington Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For FedEx Corporation Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: September 26, 2005 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director August A. Busch, IV Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - For 1.4. Elect Director Judith L. Estrin Management For Voted - For 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - For 1.7. Elect Director J. R. Hyde, III Management For Voted - For 1.8. Elect Director Shirley A. Jackson Management For Voted - For 1.9. Elect Director Charles T. Manatt Management For Voted - For 1.10. Elect Director Frederick W. Smith Management For Voted - For 1.11. Elect Director Joshua I. Smith Management For Voted - For 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For 5. Report on Corporate Political Contributions Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Data Corp. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - For 1.4. Elect Director Charles T. Russell Management For Voted - For 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - For 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - For FirstEnergy Corporation Ticker: FE CUSIP/SEDOL: 337932107 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Fortune Brands, Inc. Ticker: FO CUSIP/SEDOL: 349631101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Patricia O. Ewers Management For Voted - For 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - For 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - For 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - For 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - For 1.13. Elect Director William J. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - For 2. Ratify Auditors Management For Voted - For General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - For 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - For 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - For 1.13. Elect Director Robert J. Swieringa Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. (continued) 1.14. Elect Director Douglas A. Warner, III Management For Voted - For 1.15. Elect Director Robert C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 8. Report on Environmental Policies Shareholder Against Voted - Against Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - For 1.3. Elect Director Herbert M. Sandler Management For Voted - For 2. Ratify Auditors Management For Voted - For HCA, Inc. Ticker: HCA CUSIP/SEDOL: 404119109 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, M.D. Management For Voted - For 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - For 1.4. Elect Director Richard M. Bracken Management For Voted - For 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - For 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - For 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - For 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - For 1.7. Elect Director G.A. Keyworth II Management For Voted - For 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Honeywell International, Inc. Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: April 24, 2006 Meeting Type: Annual 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - For 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - For 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - For 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. (continued) 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Illinois Tool Works Inc. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - For 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - For 1.10. Elect Director David B. Speer Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adopt/ Implement China Principles Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director T.E. Martin Management For Voted - Withhold 1.2. Elect Director P. Nachtigal Management For Voted - For 1.3. Elect Director R.J. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Cathleen Black Management For Voted - For 1.2. Elect Director Kenneth I. Chenault Management For Voted - For 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - For 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - For 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - Against 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - Against 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - Against Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - For 1.3. Elect Director Timothy L. Main Management For Voted - For 1.4. Elect Director William D. Morean Management For Voted - For 1.5. Elect Director Lawrence J. Murphy Management For Voted - For 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Other Business Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Johnson Controls, Inc. Ticker: JCI CUSIP/SEDOL: 478366107 Meeting Date: January 25, 2006 Meeting Type: Annual 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - For 1.3. Elect Director Paul A. Brunner Management For Voted - For 1.4. Elect Director Southwood J. Morcott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: 480074103 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director Peter Boneparth Management For Voted - For 1.2. Elect Director Sidney Kimmel Management For Voted - For 1.3. Elect Director Howard Gittis Management For Voted - For 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - For 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - For KB Home Ticker: KBH CUSIP/SEDOL: 48666K109 Meeting Date: April 06, 2006 Meeting Type: Annual 1.1. Elect Director Bruce Karatz Management For Voted - For 1.2. Elect Director Kenneth M. Jastrow, Ii Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. Mccaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted KeyCorp Ticker: KEY CUSIP/SEDOL: 493267108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - For 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - For 1.4. Elect Director John D. Macomber Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For Lincoln National Corp. Ticker: LNC CUSIP/SEDOL: 534187109 Meeting Date: March 20, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 09, 2006 Meeting Type: Annual 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - For 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - For Lockheed Martin Corp. Ticker: LMT CUSIP/SEDOL: 539830109 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 1.4. Elect Director James O. Ellis, Jr. Management For Voted - For 1.5. Elect Director Gwendolyn S. King Management For Voted - For 1.6. Elect Director James M. Loy Management For Voted - For 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - For 1.9. Elect Director Joseph W. Ralston Management For Voted - For 1.10. Elect Director Frank Savage Management For Voted - For 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - For 1.14. Elect Director James R. Ukropina Management For Voted - For 1.15. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - Against Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Clarence P. Cazalot Management For Voted - For 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta Dukes McKenzie Management For Voted - For 1.3. Elect Director Lawrence M. Small Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mattel, Inc. Ticker: MAT CUSIP/SEDOL: 577081102 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - For 1.4. Elect Director Tully M. Friedman Management For Voted - For 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - For 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - Against 5. Performance-Based Shareholder Against Voted - For MBNA Corp. Ticker: KRB CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - For 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted McKesson Corp. Ticker: MCK CUSIP/SEDOL: 58155Q103 Meeting Date: July 27, 2005 Meeting Type: Annual 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - For 1.3. Elect Director Richard F. Syron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MeadWestvaco Corp. Ticker: MWV CUSIP/SEDOL: 583334107 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Mellon Financial Corp. Ticker: MEL CUSIP/SEDOL: 58551A108 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Paul L. Cejas Management For Voted - For 1.2. Elect Director Seward Prosser Mellon Management For Voted - For 1.3. Elect Director Mark A. Nordenberg Management For Voted - For 1.4. Elect Director W.E. Strickland, Jr. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - For 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation- Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation Shareholder Against Voted - For Morgan Stanley Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - For 1.4. Elect Director John J. Mack Management For Voted - For 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove Plurality Voting for Directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate Supermajority Voting Requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - For 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - For 1.4. Elect Director T. Meredith Management For Voted - For 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - For 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - For 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For National City Corp. Ticker: NCC CUSIP/SEDOL: 635405103 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - For 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Newell Rubbermaid Inc. Ticker: NWL CUSIP/SEDOL: 651229106 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Newell Rubbermaid Inc. (continued) 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Nokia Corp. Ticker: NOK CUSIP/SEDOL: 654902204 Meeting Date: March 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Income Statements and the Balance Sheets. Management For Voted - For 2. Proposal to the Annual General Meeting of a Dividend of Eur 0.37 Per Share. Management For Voted - For 3. Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President From Liability. Management For Voted - For 4. Approval of the Remuneration to Be Paid to the Members of the Board of Directors. Management For Voted - For 5. Proposal On the Number of Members of the Board of Directors as Proposed By the Corporate Governance and Nomination Committee. Management For Voted - For 6.1. Elect Director Paul J. Collins Management For Voted - For 6.2. Elect Director Georg Ehrnrooth Management For Voted - For 6.3. Elect Director Daniel R. Hesse Management For Voted - For 6.4. Elect Director Bengt Holmstrom Management For Voted - For 6.5. Elect Director Per Karlsson Management For Voted - For 6.6. Elect Director Edouard Michelin Management For Voted - For 6.7. Elect Director Jorma Ollila Management For Voted - For 6.8. Elect Director Marjorie Scardino Management For Voted - For 6.9. Elect Director Keijo Suila Management For Voted - For 6.10. Elect Director Vesa Vainio Management For Voted - For 7. Approval of the Remuneration to Be Paid to the Auditor. Management For Voted - For 8. Approval of the Re-election of PricewaterhouseCoopers Oy as the Auditors for Fiscal Year 2006. Management For Voted - For 9. Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held By Company. Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. (continued) 10. Authorization to the Board to Increase the Share Capital of the Company. Management For Voted - For 11. Authorization to the Board to Repurchase Nokia Shares. Management For Voted - For 12. Authorization to the Board to Dispose Nokia Shares Held By the Company. Management For Voted - For 13. Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote In Their Discretion On Your Behalf Only Upon Item 13. Management For Voted - Against Norfolk Southern Corp. Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - For 2. Ratify Auditors Management For Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP/SEDOL: 666807102 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director John T. Chain, Jr. Management For Voted - For 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: 674599105 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. (continued) 1.7. Elect Director Ray R. Irani Management For Voted - For 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - For 1.10. Elect Director Aziz D. Syriani Management For Voted - For 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PerkinElmer Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Tamara J. Erickson Management For Voted - For 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - For 1.10. Elect Director G. Robert Tod Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PG&E Corp. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - For 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted PG&E Corp. (continued) 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - For 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PNC Financial Services Group, Inc. Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Mr. Chellgren Management For Voted - For 1.2. Elect Director Mr. Clay Management For Voted - For 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - For 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - For 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - For 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - For 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - For 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted PPG Industries, Inc. Ticker: PPG CUSIP/SEDOL: 693506107 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Charles E. Bunch Management For Voted - For 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For PPL Corp. Ticker: PPL CUSIP/SEDOL: 69351T106 Meeting Date: April 28, 2006 Meeting Type: Annual 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - For 1.3. Elect Director James H. Miller Management For Voted - For 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Prudential Financial Inc Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - For 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Thomas S. Johnson Management For Voted - For 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted R. R. Donnelley & Sons Co. (continued) 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Raytheon Co. Ticker: RTN CUSIP/SEDOL: 755111507 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - For 1.4. Elect Director John M. Deutch Management For Voted - For 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For Ryder System, Inc. Ticker: R CUSIP/SEDOL: 783549108 Meeting Date: May 05, 2006 Meeting Type: Annual 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Elect Director Steven A. Burd Management For Voted - For 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - For 5. Elect Director Robert I. MacDonnell Management For Voted - For 6. Elect Director Douglas J. MacKenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific - Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - Against 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - Against 16. Issue Sustainability Report Shareholder Against Voted - For Scientific-Atlanta, Inc. Ticker: SFA CUSIP/SEDOL: 808655104 Meeting Date: November 03, 2005 Meeting Type: Annual 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - For 1.3. Elect Director Mylle H. Mangum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Sempra Energy Ticker: SRE CUSIP/SEDOL: 816851109 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - For 1.3. Elect Director William D. Jones Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sempra Energy (continued) 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Sprint Corp. Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection with an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - For 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - For 1.4. Elect Director Frank M. Drendel Management For Voted - For 1.5. Elect Director Gary D. Forsee Management For Voted - For 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - For 1.11. Elect Director Stephanie M. Shern Management For Voted - For 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Robert C. Nakasone Management For Voted - For 1.3. Elect Director Ronald L. Sargent Management For Voted - For 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: 857477103 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director T. Albright Management For Voted - For 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - For 1.4. Elect Director A. Goldstein Management For Voted - For 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - For 1.8. Elect Director R. Logue Management For Voted - For 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For SunTrust Banks, Inc. Ticker: STI CUSIP/SEDOL: 867914103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director E. Neville Isdell Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted SunTrust Banks, Inc. (continued) 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 Meeting Date: May 30, 2006 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 28, 2006 Meeting Type: Annual 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - For Tellabs, Inc. Ticker: TLAB CUSIP/SEDOL: 879664100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - For Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director J.R. Adams Management For Voted - For 1.2. Elect Director D.L. Boren Management For Voted - For 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - For 1.6. Elect Director G.W. Fronterhouse Management For Voted - For 1.7. Elect Director D.R. Goode Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. (continued) 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - For 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Lewis B. Campbell Management For Voted - For 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The Allstate Corp. Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 Meeting Type: Annual 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - For 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - For 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Bank of New York Co., Inc. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: April 11, 2006 Meeting Type: Annual 1.1. Elect Director Frank J. Biondi Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - For 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - For 1.10. Elect Director Thomas A. Renyi Management For Voted - For 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against The Chubb Corp. Ticker: CB CUSIP/SEDOL: 171232101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - For 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - For 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - For 1.9. Elect Director Raymond G.H. Seitz Management For Voted - For 1.10. Elect Director Lawrence M. Small Management For Voted - For 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Elect Director Herbert A. Allen Management For Voted - For 1.2. Elect Director Ronald W. Allen Management For Voted - For 1.3. Elect Director Cathleen P. Black Management For Voted - For 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - For 1.6. Elect Director Donald R. Keough Management For Voted - For 1.7. Elect Director Donald F. McHenry Management For Voted - For 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Peter V. Ueberroth Management For Voted - For 1.11. Elect Director James B. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - Against 5. Review/ Report on Recycling Policy Shareholder Against Voted - Against 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - Against 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - Against The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Jacqueline K. Barton Management For Voted - For 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - For 1.4. Elect Director Andrew N. Liveris Management For Voted - For 1.5. Elect Director Geoffery E. Merszei Management For Voted - For 1.6. Elect Director J. Pedro Reinhard Management For Voted - For 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against 4. Report on Genetically Modified Organisms Shareholder Against Voted - Against 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - For 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - For 1.5. Elect Director Doris F. Fisher Management For Voted - For 1.6. Elect Director Robert J. Fisher Management For Voted - For 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - For 1.9. Elect Director Jorge P. Montoya Management For Voted - For 1.10. Elect Director Paul S. Pressler Management For Voted - For 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 Meeting Type: Annual 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Elect Director Ramani Ayer Management For Voted - For 1.2. Elect Director Ramon de Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Hartford Financial Services Group, Inc. (continued) 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - For 1.5. Elect Director Thomas M. Marra Management For Voted - For 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - For 2. Ratify Auditors Management For Voted - For The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Reuben V. Anderson Management For Voted - For 1.2. Elect Director Don W. McGeorge Management For Voted - For 1.3. Elect Director W. Rodney McMullen Management For Voted - For 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - Against 9. Social Proposal Shareholder Against Voted - Against The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - For 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director John H. Dasburg Management For Voted - For 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - For 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - For 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - For 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Walt Disney Company Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: March 10, 2006 Meeting Type: Annual 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific - Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 Meeting Type: Annual 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - For 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - Against 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Tyco International Ltd. Ticker: TYC CUSIP/SEDOL: 902124106 Meeting Date: March 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Set the Maximum Number of Directors At 12 Management For Voted - For 2.1. Elect Director Dennis C. Blair Management For Voted - For 2.2. Elect Director Edward D. Breen Management For Voted - For 2.3. Elect Director Brian Duperreault Management For Voted - For 2.4. Elect Director Bruce S. Gordon Management For Voted - For 2.5. Elect Director Rajiv L. Gupta Management For Voted - For 2.6. Elect Director John A. Krol Management For Voted - For 2.7. Elect Director Mackey J. McDonald Management For Voted - Withhold 2.8. Elect Director H. Carl McCall Management For Voted - For 2.9. Elect Director Brendan R. O'Neill Management For Voted - For 2.10. Elect Director Sandra S. Wijnberg Management For Voted - For 2.11. Elect Director Jerome B. York Management For Voted - For 3. Authorization for the Board of Directors to Appoint An Additional Director to Fill the Vacancy Proposed to Be Created On the Board Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - For 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - For 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director John J. Beystehner Management For Voted - For 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - For 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - For 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - For 1.9. Elect Director Victor A. Pelson Management For Voted - For 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - For United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 Meeting Type: Annual 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - For 1.3. Elect Director John V. Faraci Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - For 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - For 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - Against Verizon Communications Ticker: VZ CUSIP/SEDOL: 92343V104 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - For 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - For 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - For 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - Against 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Viacom Inc. Ticker: VIA.B CUSIP/SEDOL: 92553P201 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - For 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - For 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - For 1.5. Elect Director Ruth G. Shaw Management For Voted - For 1.6. Elect Director Ernest S. Rady Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 Meeting Type: Annual 1.1. Elect Director Kerry K. Killinger Management For Voted - For 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc (continued) 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - For 1.6. Elect Director Richard D. McCormick Management For Voted - For 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - For 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - Against Weyerhaeuser Co. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Weyerhaeuser Co. (continued) 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 1.5. Elect Director Hilmar Kopper Management For Voted - For 1.6. Elect Director Ralph S. Larsen Management For Voted - For 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - For 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - Against RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Adesa Inc Ticker: KAR CUSIP/SEDOL: 00686U104 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. Dennis O Green Management For Voted - For 1.2. Nick Smith Management For Voted - For 1.3. Deborah L Weinstein Management For Voted - For 2. Amendment to Adesa's Certificate of Incorporation to Provide for the Phase in of the Annual Election of Directors Management For Voted - For Advo Inc Ticker: AD CUSIP/SEDOL: 007585102 Meeting Date: January 26, 2006 Meeting Type: Annual 1.1. Todd Brown Management For Voted - For 1.2. David F Dyer Management For Voted - For 1.3. Bobbie Gaunt Management For Voted - For 1.4. S. Scott Harding Management For Voted - For 1.5. Charles M Herington Management For Voted - For 1.6. Karen Kaplan Management For Voted - For 1.7. John Mahoney Management For Voted - For 1.8. Howard H Newman Management For Voted - For 2. The Approval and Adoption of the 2006 Incentive Compensation Plan Management For Voted - For 3. Ratification of the Appointment of Ernst & Young LLP as the Company's Independent Auditors for Fiscal 2006 Management For Voted - For Central Garden & Pet Co. Ticker: CENT CUSIP/SEDOL: 153527106 Meeting Date: February 13, 2006 Meeting Type: Annual 1.1. William E Brown Management For Voted - For 1.2. Glenn W Novotny Management For Voted - For 1.3. B.m. Penningtion III Management For Voted - For 1.4. John B. Balousek Management For Voted - For 1.5. David N. Chichester Management For Voted - For 1.6. Alfred A Piergallini Management For Voted - For 1.7. Bruce A Westphal Management For Voted - For 2. To Amend the Non-employee Director Equity Incentive Plan Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Certegy Inc Ticker: CEY CUSIP/SEDOL: 156880106 Meeting Date: January 26, 2006 Meeting Type: Annual 1. Approval of the Agreement and Plan of Merger, Dated September 14, 2005 Among Certegy Inc, Fidelity National Information Services Inc, and C Co Merger Sub LLC ("Merger Sub") Including The Merger of FIS With And Into Merger Sub, and ... Management For Voted - For 2. Approval of the Amendment and Restatement of Certegy's Amended and Restated Articles of Incorporation to Increase the Authorized Shares of Capital Stock From 400,000,000 to 800,000,000 With 600,000,000 Shares Designated as Common Stock and 200,000,000 Management For Voted - For 3. Approval of the Amended and Restated Certegy Inc, Stock Incentive Plan Management For Voted - For Coinstar Inc Com Ticker: CSTR CUSIP/SEDOL: 19259P300 Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. David W. Cole Management For Voted - For 2. Approve Amendments to the 1997 Amended and Restated Equity Incentive Plan Management For Voted - Against 3. Ratify Appointment of KPMG LLP as Independent Auditors Management For Voted - For Compass Minerals International Ticker: CMP CUSIP/SEDOL: 20451N101 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Mr David J D'Antoni Management For Voted - For 1.2. Mr Perry W Premdas Management For Voted - For 1.3. Mr Allen R Rothwell Management For Voted - For 2. Ratify the Appointment of Ernst & Young LLP as the Company's Independent Auditors for 2006 Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Conseco Inc Ticker: CNO CUSIP/SEDOL: 208464883 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Debra J Perry Management For Voted - Against 1.2. Philip R Roberts Management For Voted - Against 1.3. William S Kirsch Management For Voted - Against 1.4. Michael T Tokarz Management For Voted - Against 1.5. R Glenn Hilliard Management For Voted - Against 1.6. Michael S Shannon Management For Voted - Against 1.7. Neal C Schneider Management For Voted - Against 1.8. John G Turner Management For Voted - Against 2. Ratification of the Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm of Conseco for the Fiscal Year Ending December 31, 2006 Management For Voted - For Dow Jones & Company Inc. Ticker: DJ CUSIP/SEDOL: 260561105 Meeting Date: April 19, 2006 Meeting Type: Annual 1.1. Lewis B Campbell Management For Voted - For 1.10. Michael B Elefante Management For Voted - For 1.11. John M Engler Management For Voted - For 1.12. Leslie Hill Management For Voted - For 1.13. Peter R Kann Management For Voted - For 1.14. David K P Li Management For Voted - For 1.15. Elizabeth Steele Management For Voted - For 1.16. Richard F Zannino Management For Voted - For 1.2. Harvey Golub Management For Voted - For 1.3. Irvine O Hockaday Management For Voted - For 1.4. Dieter Con Holzbrinck Management For Voted - For 1.5. M Peter McPherson Management For Voted - For 1.6. Frank N Newman Management For Voted - For 1.7. William C Steere Management For Voted - For 1.8. Christopher Bancroft Management For Voted - For 1.9. Eduardo Castro-Wright Management For Voted - For 2. Approval of Independent Registered Public Accountants for 2006 Management For Voted - For 3. Adoption of Dow Jones 2006 Executive Annual Incentive Plan Management For Voted - For 4. Stockholder Proposal to Require That Different Persons Serve in the Position of Chairman of the Board and Chief Executive Officer and That the Chairman not Be A Current or Former Executive of the Company Shareholder Against Voted - Against RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Dow Jones & Company Inc. (continued) 5. Stockholder Proposal to Require the Company to Provide in the Proxy Statement Complete Details on the Stockholder Proposal Submission Process Shareholder Against Voted - Against Hilb Rogal and Hobb Ticker: HRH CUSIP/SEDOL: 431294107 Meeting Date: May 02, 2006 Meeting Type: Annual 1.1. Robert W Fiondella Management For Voted - For 1.2. Robert H Hilb Management For Voted - For 1.3. Julious P Smith Jr Management For Voted - For 1.4. Martin L Vaughn III Management For Voted - For 2. Ratification of the Appointment of Ernst & Young LLP as Independent Auditors of the Company's 2006 Fiscal Statements Management For Voted - For IHOP Corp New Ticker: IHP CUSIP/SEDOL: 449623107 Meeting Date: May 17, 2006 Meeting Type: Annual 1.1. H Frederick Christie Management For Voted - For 1.2. Richard J Dahl Management For Voted - For 1.3. Patrick W Rose Management For Voted - For 2. Proposal to Approve and Ratify the Appointment of Ernst & Young LLP as the Independent Accountants of the Company Management For Voted - For Intrawest Corporation Ticker: IDR CUSIP/SEDOL: 460915200 Meeting Date: November 07, 2005 Meeting Type: Annual 1.1. Joe S. Houssian Management For Voted - For 1.10. Alex Wasilov Management For Voted - For 1.2. David A King Management For Voted - For 1.3. Gordon H MacDougall Management For Voted - For 1.4. Paul M Manheim Management For Voted - For 1.5. Marti Morfitt Management For Voted - For 1.6. Paul A Novelly Management For Voted - For 1.7. Bernard A Roy Management For Voted - For 1.8. Khaled C Sifri Management For Voted - For 1.9. Nicholas C.H. Villiers Management For Voted - For 2. The Appointment of KPMG LLP, Chartered Accountants as Auditors of the Corporation Management For Voted - For 3. The Authority of the Audit Committee of the Board of Directors to Fix the Remuneration of the Auditors Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Jacuzzi Brands Ticker: JJZ CUSIP/SEDOL: 469865109 Meeting Date: February 06, 2006 Meeting Type: Annual A.1. Royal Victor III Management For Voted - For A.2. Thomas B. Waldin Management For Voted - For B. Ratify Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal 2006 Management For Voted - For Jo-Ann Stores, Inc Ticker: JAS CUSIP/SEDOL: 47758P307 Meeting Date: June 14, 2006 Meeting Type: Annual 1.1. Scott Cowen Management For Voted - Against 1.2. Alan Rosskamm Management For Voted - For 1.3. Gregg Searle Management For Voted - For Montpelier Re Holdings Ticker: MRH CUSIP/SEDOL: G62185106 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Anthony Taylor Management For Voted - For 1.2. Allan W Fulkerson Management For Voted - For 1.3. K Thomas Kepm Management For Voted - For 1.4. Morgan W Davis Management For Voted - For 1.5. Clement S Dwyer Jr Management For Voted - For 1.6. Candace L Straight Management For Voted - For 2. To Elect the Designated Company Directors in Respect of Montpelier Reinsurance Ltd. A Wholly-owned Reinsurance Company Organized Under the Laws of Bermuda Management For Voted - For 3. To Appoint PricewaterhouseCoopers, An Independent Registered Public Accounting Firm, of Hamilton, Bermuda as the Company's Independent auditor for 2006 and to Authorize the Company's Board, Acting By the Company's Audit Committee, to Set Their Remuneration Management For Voted - For Meeting Date: June 16, 2006 Meeting Type: Annual 1. To Approve the Reduction of the Company's Share Premium Account From $1,716.2 Million to Zero and the Credit of the Amount So Reduced to the Company's Contributed Surplus to Be Effective as of the Date of The Approval Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted NDCHealth Corporation Ticker: NDC CUSIP/SEDOL: 639480102 Meeting Date: January 05, 2006 Meeting Type: Annual 1. The Adoption of the Agreement and Plan of Merger, Dated as of August 26, 2005 By and Among Per-se Technologies Inc, Royal Merger Co, and NDCHealth, and the Approval of the Merger Pursuant to Which NDCHealth Will Merger With Royal Merger Co, With NDCHealth Corp... Management For Voted - For 2. In the Event That There Are not Sufficient Votes for Approval of Proposal 1 at the Special Meeting, the Postponement or Adjournment of the Special Meeting to A Later Date to Solicit Additional Proxies Management For Voted - For Plato Learning Inc Ticker: TUTR CUSIP/SEDOL: 72764Y100 Meeting Date: March 02, 2006 Meeting Type: Annual 1.1. Debra A Janssen Management For Voted - For 1.2. M. Lee Pelton Management For Voted - Against 1.3. John T (Ted) Sanders Management For Voted - Against 2. To Approve the Plato Learning Inc 2006 Stock Incentive Plan Management For Voted - Against 3. Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending October 31, 2006 Management For Voted - For R H Donnelley Corp Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: January 25, 2006 Meeting Type: Annual 1. To Approve the Agreement and Plan of Merger (The Merger Agreement) Dated as of October 3, 2005 By and Among Dex Media, Inc Donnelley and Forward Acquisition Corp. A Wholly Owned Subsidiary of Donnelly Pursuant to Which Dex Media Will Merge with... Management For Voted - For 2. To Approve Adjournments and Postponements of the Donnelley Special Meeting, If Necessary to Permit Further Solicitation of Proxies If There Are not Sufficient Votes at the Time of the Donnelly Special Meeting to Approve Proposal One... Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ralcorp Holdings Inc (New) Ticker: RAH CUSIP/SEDOL: 751028101 Meeting Date: February 02, 2006 Meeting Type: Annual 1.1. Jack W. Goodall Management For Voted - For 1.2. Joe R Mitcheletto Management For Voted - For 1.3. David P Skarie Management For Voted - For 2. Ratification of PricewaterhouseCoopers LLP as Ralcorp Holdings Independent Registered Public Accounting Firm for the Fiscal Year Ending September 30,2006 Management For Voted - For White Mountain Insurance Group, Ltd Ticker: WTM CUSIP/SEDOL: G9618E107 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. H L Clark * Management For Voted - For 1.2. R P Cochran * Management For Voted - For 1.3. A M Frinquelli * Management For Voted - For 1.4. A I Waters * Management For Voted - For RCB Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted White Mountain Insurance Group, Ltd (continued) 1.5. S E Fass ** Management For Voted - For 1.6. G T Hutton ** Management For Voted - For 1.7. J A M Silverudd ** Management For Voted - For 1.8. G Thorstensson ** Management For Voted - For 1.9. D P Beaulieu *** Management For Voted - For 1.10. S E Fass *** Management For Voted - For 1.11. D T Foy *** Management For Voted - For 1.12. J D Liberator *** Management For Voted - For 1.13. M E Maloney *** Management For Voted - For 1.14. R L Sellig *** Management For Voted - For 1.15. G Thorstensson *** Management For Voted - For 1.16. M E Tyburski *** Management For Voted - For 1.17. D P Beaulieu + Management For Voted - For 1.18. S E Fass + Management For Voted - For 1.19. D T Foy + Management For Voted - For 1.20. R L Seelig + Management For Voted - For 1.21. D T Foy ++ Management For Voted - For 1.22. R R Lusardi ++ Management For Voted - For 1.23. D P Beaulieu +++ Management For Voted - For 1.24. S E Fass +++ Management For Voted - For 1.25. D T Foy +++ Management For Voted - For 1.26. R L Seelig +++ Management For Voted - For 2. Appointment of Independent Registered Public Accounting Firm Management For Voted - For * Class III Directors to a Term Ending in 2009 ** Directors of Sirius International Insurance Corporation *** Directors of Fund American Reinsurance Company Ltd and Scandinavian Reinsurance Company Ltd + Director of White Mountain Life Reinsurance Bermuda Ltd ++ Directors of Gaileo Weather Risk Mgmt LtdManagement +++ Directors of Any New Non-united States Operating Subsidiary Technology Fund Proposal Proposed by Management Position Registrant Voted Acxiom Corp. Ticker: ACXM CUSIP/SEDOL: 005125109 Meeting Date: August 03, 2005 Meeting Type: Annual 1.1. Elect Director William T. Dillard II Management For Voted - For 1.2. Elect Director Harry C. Gambill Management For Voted - For 1.3. Elect Director Thomas F. McCarty, III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: August 24, 2005 Meeting Type: Special 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: March 28, 2006 Meeting Type: Annual 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - For 1.6. Elect Director Delbert W. Yocam Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Affiliated Computer Services, Inc. Ticker: ACS CUSIP/SEDOL: 008190100 Meeting Date: October 27, 2005 Meeting Type: Annual 1.1. Elect Director Darwin Deason Management For Voted - For 1.2. Elect Director Mark A. King Management For Voted - For 1.3. Elect Director Lynn R. Blodgett Management For Voted - For 1.4. Elect Director Joseph P. O'Neill Management For Voted - For 1.5. Elect Director Frank A. Rossi Management For Voted - For 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Shareholder For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Akamai Technologies, Inc. Ticker: AKAM CUSIP/SEDOL: 00971T101 Meeting Date: May 23, 2006 Meeting Type: Annual 1.1. Elect Director George H. Conrades Management For Voted - For 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Amdocs Limited Ticker: DOX CUSIP/SEDOL: G02602103 Meeting Date: January 19, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Bruce K. Anderson Management For Voted - For 1.2. Elect Director Adrian Gardner Management For Voted - For 1.3. Elect Director Charles E. Foster Management For Voted - For 1.4. Elect Director James S. Kahan Management For Voted - For 1.5. Elect Director Dov Baharav Management For Voted - For 1.6. Elect Director Julian A. Brodsky Management For Voted - For 1.7. Elect Director Eli Gelman Management For Voted - For 1.8. Elect Director Nehemia Lemelbaum Management For Voted - For 1.9. Elect Director John T. McLennan Management For Voted - For 1.10. Elect Director Robert A. Minicucci Management For Voted - For 1.11. Elect Director Simon Olswang Management For Voted - For 1.12. Elect Director Mario Segal Management For Voted - For 2. Approval of Amendment of the 1998 Stock Option and Incentive Plan to Increase the Number of Shares Authorized for Issuance Thereunder, to Continue the Term of the Plan for An Additional 10-year Term and to Make Other Changes as Described In the Accompanying... Management For Voted - For 3. Approval of Special Resolution to Permit Direct Repurchase By the Company of Unvested Shares of Restricted Stock Granted Under the 1998 Stock Option and Incentive Plan Upon Termination of Employment Or Service. Management For Voted - For 4. Approval of Consolidated Financial Statements For Fiscal Year 2005. Management For Voted - For 5. Ratification and Approval of Ernst & Young LLP And Authorization of Audit Committee of Board to Fix Remuneration. Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Amphenol Corp. Ticker: APH CUSIP/SEDOL: 032095101 Meeting Date: May 24, 2006 Meeting Type: Annual 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director John R. Lord Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Analog Devices, Inc. Ticker: ADI CUSIP/SEDOL: 032654105 Meeting Date: March 14, 2006 Meeting Type: Annual 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Anteon International Corp. Ticker: ANT CUSIP/SEDOL: 03674E108 Meeting Date: March 03, 2006 Meeting Type: Special 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Computer Recycling Policy Shareholder Against Voted - Against Technology Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Meeting Date: June 08, 2006 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director Carl Bass Management For Voted - For 1.3. Elect Director Mark A. Bertelsen Management For Voted - For 1.4. Elect Director Crawford W. Beveridge Management For Voted - For 1.5. Elect Director J. Hallam Dawson Management For Voted - For 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - For 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Avid Technology, Inc. Ticker: AVID CUSIP/SEDOL: 05367P100 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Broadcom Corp. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - For 1.6. Elect Director Alan E. Ross Management For Voted - For 1.7. Elect Director Henry Samueli Management For Voted - For 1.8. Elect Director Robert E. Switz Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corp. (continued) 1.9. Elect Director Werner F. Wolfen Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Cerner Corp. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Clifford W. Illig Management For Voted - For 1.2. Elect Director William B. Neaves, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Check Point Software Technologies Inc Ticker: CHKP CUSIP/SEDOL: M22465104 Meeting Date: September 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Directors (other Than Outside Directors): Gil Shwed, Marius Nacht, Jerry Ungerman, David Rubner, Tal Shavit. Management For Voted - For 2. To Ratify the Appointment and Compensation of Check Point's Independent Public Accountants. Management For Voted - For 3. To Ratify and Approve Check Point's New Equity Incentive Plans. Management For Voted - Against 4. To Ratify and Approve An Extension of Check Point's 1996 Employee Stock Purchase Plan. Management For Voted - For 5. To Amend Check Point's Articles of Association Regarding Insurance, Indemnification and Exculpation. Management For Voted - For 6. To Approve Corresponding Amendments to the Indemnification Agreements With Each of Check Point's Directors. Management For Voted - For 7. To Amend Check Point's Articles of Association Regarding Distribution of Annual Financial Statements. Management For Voted - For 8. To Approve Compensation to Certain Executive Officers Who Are Also Board Members. Management For Voted - Against 9. To Approve Cash Compensation of Check Point's Directors Who Are Not Employees. Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Check Point Software Technologies Inc (continued) 10. I Have a Personal Interest In Item 5 Please Mark for If You Have a Personal Interest Management None Voted - Against 11. I Have a Personal Interest In Item 6 Please Mark for If You Have a Personal Interest Management None Voted - Against 12. I Have a Personal Interest In Item 8 Please Mark for If You Have a Personal Interest Management None Voted - Against Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 Meeting Type: Annual 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - For 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - Against 6. Report on Human Rights Policy Shareholder Against Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP/SEDOL: 192446102 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Venetia Kontogouris Management For Voted - For 1.2. Elect Director Thomas M. Wendel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Director James B. Flaws Management For Voted - For 1.2. Elect Director James R. Houghton Management For Voted - For 1.3. Elect Director James J. O'Connor Management For Voted - For 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - For 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 Meeting Type: Annual 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director Michael S. Dell Management For Voted - For 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - For 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - For 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 Meeting Type: Annual 1.1. Elect Director M. Richard Asher Management For Voted - For 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - For 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - For 1.4. Elect Director Alfred M. Zeien Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - Against First Data Corp. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - For 1.4. Elect Director Charles T. Russell Management For Voted - For 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - For 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 Meeting Type: Annual 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - For 2. Ratify Auditors Management For Voted - For Google Inc Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: May 11, 2006 Meeting Type: Annual 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Harris Corp. Ticker: HRS CUSIP/SEDOL: 413875105 Meeting Date: October 28, 2005 Meeting Type: Annual 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - For 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - For 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - For 1.7. Elect Director G.A. Keyworth Ii Management For Voted - For 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Hyperion Solutions Corp. Ticker: HYSL CUSIP/SEDOL: 44914M104 Meeting Date: November 16, 2005 Meeting Type: Annual 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. (continued) 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Intergraph Corp. Ticker: INGR CUSIP/SEDOL: 458683109 Meeting Date: June 13, 2006 Meeting Type: Annual 1.1. Elect Director Sidney L. McDonald Management For Voted - For 1.2. Elect Director Michael D. Bills Management For Voted - For 1.3. Elect Director Richard W. Cardin Management For Voted - For 1.4. Elect Director Linda L. Green Management For Voted - For 1.5. Elect Director Lawrence R. Greenwood Management For Voted - For 1.6. Elect Director Thomas J. Lee Management For Voted - For 1.7. Elect Director Kevin M. Twomey Management For Voted - For 1.8. Elect Director R. Halsey Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Cathleen Black Management For Voted - For 1.2. Elect Director Kenneth I. Chenault Management For Voted - For 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - For 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - Against 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 9. Report on Political Contributions Shareholder Against Voted - Against 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For Intuit Inc. Ticker: INTU CUSIP/SEDOL: 461202103 Meeting Date: December 16, 2005 Meeting Type: Annual 1.1. Elect Director Stephen M. Bennett Management For Voted - For 1.2. Elect Director Christopher W. Brody Management For Voted - For 1.3. Elect Director William V. Campbell Management For Voted - For 1.4. Elect Director Scott D. Cook Management For Voted - For 1.5. Elect Director L. John Doerr Management For Voted - For 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - For 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For J2 Global Communications, Inc. Ticker: JCOM CUSIP/SEDOL: 46626E205 Meeting Date: May 03, 2006 Meeting Type: Annual 1.1. Elect Director Douglas Y. Bech Management For Voted - For 1.2. Elect Director Robert J. Cresci Management For Voted - For 1.3. Elect Director John F. Reiley Management For Voted - Withhold 1.4. Elect Director Richard S. Ressler Management For Voted - Withhold 1.5. Elect Director Michael P. Schulhof Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Other Business Management For Voted - Against Technology Fund Proposal Proposed by Management Position Registrant Voted Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 Meeting Type: Annual 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - For 1.3. Elect Director Timothy L. Main Management For Voted - For 1.4. Elect Director William D. Morean Management For Voted - For 1.5. Elect Director Lawrence J. Murphy Management For Voted - For 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - For 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Other Business Management For Voted - Against Jack Henry & Associates, Inc. Ticker: JKHY CUSIP/SEDOL: 426281101 Meeting Date: November 01, 2005 Meeting Type: Annual 1.1. Elect Director J. Henry Management For Voted - For 1.2. Elect Director J. Hall Management For Voted - For 1.3. Elect Director M. Henry Management For Voted - For 1.4. Elect Director J. Ellis Management For Voted - For 1.5. Elect Director C. Curry Management For Voted - For 1.6. Elect Director J. Maliekel Management For Voted - For 1.7. Elect Director W. Brown Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For Juniper Networks, Inc. Ticker: JNPR CUSIP/SEDOL: 48203R104 Meeting Date: May 18, 2006 Meeting Type: Annual 1.1. Elect Director Scott Kriens Management For Voted - For 1.2. Elect Director Stratton Sclavos Management For Voted - Withhold 1.3. Elect Director William R. Stensrud Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Linear Technology Corp. Ticker: LLTC CUSIP/SEDOL: 535678106 Meeting Date: November 02, 2005 Meeting Type: Annual 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - For 1.4. Elect Director Leo T. McCarthy Management For Voted - For 1.5. Elect Director Richard M. Moley Management For Voted - For 1.6. Elect Director Thomas S. Volpe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 Meeting Type: Annual 1.1. Elect Director Linnet F. Deily Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Daniel S. Goldin Management For Voted - For 1.4. Elect Director Edward E. Hagenlocker Management For Voted - For 1.5. Elect Director Karl J. Krapek Management For Voted - For 1.6. Elect Director Richard C. Levin Management For Voted - For 1.7. Elect Director Patricia F. Russo Management For Voted - For 1.8. Elect Director Henry B. Schacht Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - For 1.10. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against Technology Fund Proposal Proposed by Management Position Registrant Voted Lucent Technologies Inc. (continued) 4. Publish Political Contributions Shareholder Against Voted - Against 5. Restoration of Retiree Benefits Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For Marvell Technology Group Ltd Ticker: MRVL CUSIP/SEDOL: G5876H105 Meeting Date: June 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold 1.2. Elect Director Weili Dai Management For Voted - Withhold 1.3. Elect Director Pantas Sutardja, Ph.D. Management For Voted - For 1.4. Elect Director Arturo Krueger Management For Voted - For 2. To Re-appoint PricewaterhouseCoopers LLP 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. Management For Voted - For 3. To Approve An Increase to the Company's Authorized Share Capital. Management For Voted - For 4. To Approve An Amendment to the Company's Second Amended and Restated Bye-laws to Amend the Provision Related to Indemnification of Directors and Officers. Management For Voted - Against Maxim Integrated Products, Inc. Ticker: MXIM CUSIP/SEDOL: 57772K101 Meeting Date: November 10, 2005 Meeting Type: Annual 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted McAfee, Inc. Ticker: MFE CUSIP/SEDOL: 579064106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Leslie Denend Management For Voted - For 1.2. Elect Director George Samenuk Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Microsemi Corp. Ticker: MSCC CUSIP/SEDOL: 595137100 Meeting Date: February 22, 2006 Meeting Type: Annual 1.1. Elect Director Dennis R. Leibel Management For Voted - For 1.2. Elect Director James J. Peterson Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 Meeting Type: Annual 1.1. Elect Director William H. Gates, III Management For Voted - For 1.2. Elect Director Steven A. Ballmer Management For Voted - For 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - For 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - For 2. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director E. Zander Management For Voted - For 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - For 1.4. Elect Director T. Meredith Management For Voted - For 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - For 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - For 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For NAVTEQ Corporation Ticker: NVT CUSIP/SEDOL: 63936L100 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Scott D. Miller Management For Voted - For 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For Network Appliance, Inc. Ticker: NTAP CUSIP/SEDOL: 64120L104 Meeting Date: August 31, 2005 Meeting Type: Annual 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2. Elect Director Donald T. Valentine Management For Voted - For 1.3. Elect Director Jeffry R. Allen Management For Voted - For 1.4. Elect Director Carol A. Bartz Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas C. Moore Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Network Appliance, Inc. (continued) 1.8. Elect Director Sachio Semmoto Management For Voted - For 1.9. Elect Director George T. Sheheen Management For Voted - For 1.10. Elect Director Robert T. Wall Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Nokia Corp. Ticker: NOK CUSIP/SEDOL: 654902204 Meeting Date: March 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Income Statements and the Balance Sheets. Management For Voted - For 2. Proposal to the Annual General Meeting of a Dividend of Eur 0.37 Per Share. Management For Voted - For 3. Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President from Liability. Management For Voted - For 4. Approval of the Remuneration to Be Paid to the Members of the Board of Directors. Management For Voted - For 5. Proposal on the Number of Members of the Board of Directors as Proposed By the Corporate Governance and Nomination Committee. Management For Voted - For 6.1. Elect Director Paul J. Collins Management For Voted - For 6.2. Elect Director Georg Ehrnrooth Management For Voted - For 6.3. Elect Director Daniel R. Hesse Management For Voted - For 6.4. Elect Director Bengt Holmstrom Management For Voted - For 6.5. Elect Director Per Karlsson Management For Voted - For 6.6. Elect Director Edouard Michelin Management For Voted - For 6.7. Elect Director Jorma Ollila Management For Voted - For 6.8. Elect Director Marjorie Scardino Management For Voted - For 6.9. Elect Director Keijo Suila Management For Voted - For 6.10. Elect Director Vesa Vainio Management For Voted - For 7. Approval of the Remuneration to Be Paid to the Auditor. Management For Voted - For 8. Approval of the Re-election of PricewaterhouseCoopers Oy as the Auditors for Fiscal Year 2006. Management For Voted - For 9. Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held By Company. Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. (continued) 10. Authorization to the Board to Increase the Share Capital of the Company. Management For Voted - For 11. Authorization to the Board to Repurchase Nokia Shares. Management For Voted - For 12. Authorization to the Board to Dispose Nokia Shares Held By the Company. Management For Voted - For 13. Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote In Their Discretion On Your Behalf Only Upon Item 13. Management For Voted - Against Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: July 21, 2005 Meeting Type: Annual 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - For 1.3. Elect Director William J. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 Meeting Type: Annual 1.1. Elect Director Tench Coxe Management For Voted - For 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 Meeting Type: Annual 1.1. Elect Director Jeffrey O. Henley Management For Voted - For 1.2. Elect Director Lawrence J. Ellison Management For Voted - For 1.3. Elect Director Donald L. Lucas Management For Voted - For 1.4. Elect Director Michael J. Boskin Management For Voted - For 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - For 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 Meeting Type: Annual 1.1. Elect Director Tamara J. Erickson Management For Voted - For 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - For 1.10. Elect Director G. Robert Tod Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Progress Software Corp. Ticker: PRGS CUSIP/SEDOL: 743312100 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Fix Number of and Elect Directors Management For Voted - For 2.1. Elect Director Joseph W. Alsop Management For Voted - For 2.2. Elect Director Roger J. Heinen, Jr. Management For Voted - For 2.3. Elect Director Michael L. Mark Management For Voted - For 2.4. Elect Director Scott A. Mcgregor Management For Voted - Withhold 2.5. Elect Director Amram Rasiel Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 Meeting Type: Annual 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Technology Fund Proposal Proposed by Management Position Registrant Voted Sandisk Corp. Ticker: SNDK CUSIP/SEDOL: 80004C101 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Eli Harari Management For Voted - For 1.2. Elect Director Irwin Federman Management For Voted - For 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For SAP AG Ticker: SAP CUSIP/SEDOL: 803054204 Meeting Date: May 09, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Resolution on the Appropriation of the Retained Earnings of the Fiscal Year 2005 Management For Voted - For 2. Resolution on the Formal Approval of the Acts of the Executive Board In the Fiscal Year 2005 Management For Voted - For 3. Resolution on the Formal Approval of the Acts of the Supervisory Board In the Fiscal Year 2005 Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Resolution on a Capital Increase From Company Funds By Three Times the Amount of the Existing Capital Stock By Converting Partial Amounts of the Capital Reserves Management For Voted - For 6. Resolution on the Implementation of the Capital Increase From Company Funds By Three Times the Amount of the Existing Capital Stock By Converting Partial Amounts of the Capital Reserves Management For Voted - For 7. Resolution on a Change in the Remuneration of the Members of the Supervisory Board and On a Corresponding Amendment of the Articles of Association Management For Voted - For 8. Resolution on the Creation of a New Authorized Capital La against Contributions In Cash With the Option to Exclude the Shareholders Subscription Rights Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted SAP AG (continued) 9. Resolution on the Creation of a New Authorized Capital Lla Against Contributions In Cash Or In Kind With the Option to Exclude the Shareholders Subscription Rights Management For Voted - For 10. Resolution on the Authorization to Use Treasury Shares With a Pro Rata Amount of Capital Stock Represented By Such Shares of Up to EUR 30 Million In Aggregate Management For Voted - For 11. Resolution on An Authorization to Acquire Additional Treasury Shares With a Pro Rate Amount of Capital Stock Represented By Such Shares of Up to EUR 90 Million In Aggregate Management For Voted - For 12. Resolution on the Authorization to Use Equity Derivatives In Connection With the Acquisition of Treasury Shares Management For Voted - Against 13. Resolution on the Authorization to Issue Convertible And/or Warrant-linked Bonds, On the Cancellation of the Existing Contingent Capital IV, On the Creation of a New Contingent Capital IV Management For Voted - For 14. Resolution on An Additional Authorization to Issue Convertible And/or Warrant-linked Bonds, On the Creation of a New Contingent Capital IVa Management For Voted - For 15. Resolution on the Approval of the Control and Profit and Loss Transfer Agreement Between SAP AG and SAP Erste Beteiligungs- Und Vermogensverwaltungs GMBH Management For Voted - For 16. Resolution On the Approval of the Control and Profit and Loss Transfer Agreement Between SAP AG and SAP Zweite Beteiligungs- Und Vermogensverwaltungs GMBH Management For Voted - For Sony Corp. Ticker: SNE CUSIP/SEDOL: 835699307 Meeting Date: June 22, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Amend a Part of the Articles of Incorporation. Management For Voted - For 2.1. Elect Director Howard Stringer Management For Voted - For 2.2. Elect Director Ryoji Chubachi Management For Voted - For 2.3. Elect Director Katsumi Ihara Management For Voted - For 2.4. Elect Director Akishige Okada Management For Voted - Withhold 2.5. Elect Director Hirobumi Kawano Management For Voted - For 2.6. Elect Director Yotaro Kobayashi Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Sony Corp. (continued) 2.7. Elect Director Sakie T. Fukushima Management For Voted - For 2.8. Elect Director Yoshihiko Miyauchi Management For Voted - For 2.9. Elect Director Yoshiaki Yamauchi Management For Voted - For 2.10. Elect Director Peter Bonfield Management For Voted - For 2.11. Elect Director Fueo Sumita Management For Voted - For 2.12. Elect Director Fujio Cho Management For Voted - For 2.13. Elect Director Ned Lautenbach Management For Voted - For 2.14. Elect Director Goran Lindahl Management For Voted - For 3. To Issue Stock Acquisition Rights for the Purpose of Granting Stock Options. Management For Voted - For 4. To Amend the Articles of Incorporation With Respect to Disclosure to Shareholders Regarding Remuneration Paid to Each Director. Shareholder Against Voted - For Symantec Corp. Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 Meeting Type: Annual 1.1. Elect Director Gary L. Bloom Management For Voted - For 1.2. Elect Director Michael Brown Management For Voted - For 1.3. Elect Director William T. Coleman Management For Voted - For 1.4. Elect Director David L. Mahoney Management For Voted - For 1.5. Elect Director Robert S. Miller Management For Voted - Withhold 1.6. Elect Director George Reyes Management For Voted - For 1.7. Elect Director David Roux Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - For 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Symbol Technologies, Inc. Ticker: SBL CUSIP/SEDOL: 871508107 Meeting Date: May 01, 2006 Meeting Type: Annual 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director J. Michael Lawrie Management For Voted - For 1.4. Elect Director George Samenuk Management For Voted - For 1.5. Elect Director Melvin A. Yellin Management For Voted - For 1.6. Elect Director Timothy T. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Taiwan Semiconductor Manufacturing Co. Ticker: TSM CUSIP/SEDOL: 874039100 Meeting Date: May 16, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Accept 2005 Business Report and Financial Statements. Management For Voted - For 2. To Approve the Proposal for Distribution of 2005 Profits. Management For Voted - For 3. To Approve the Capitalization of 2005 Dividends, 2005 Employee Profit Sharing, and Capital Surplus. Management For Voted - For 4. To Approve Revisions to the Articles of Incorporation. Management For Voted - For 5.1. Elect Director Morris Chang Management For Voted - Withhold 5.2. Elect Director J.C. Lobbezoo Management For Voted - Withhold 5.3. Elect Director F.C. Tseng Management For Voted - Withhold 5.4. Elect Director Stan Shih Management For Voted - For 5.5. Elect Director Chintay Shih Management For Voted - Withhold 5.6. Elect Director Sir Peter L. Bonfield Management For Voted - For 5.7. Elect Director Lester Carl Thurow Management For Voted - For 5.8. Elect Director Rick Tsai Management For Voted - Withhold 5.9. Elect Director Carleton S. Fiorina Management For Voted - For 5.10. Elect Director James C. Ho Management For Voted - Withhold 5.11. Elect Director Michael E. Porter Management For Voted - For Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 Meeting Type: Annual 1.1. Elect Director J.R. Adams Management For Voted - For 1.2. Elect Director D.L. Boren Management For Voted - For 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - For 1.6. Elect Director G.W. Fronterhouse Management For Voted - For 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - For 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted VeriSign Inc Ticker: VRSN CUSIP/SEDOL: 92343E102 Meeting Date: May 26, 2006 Meeting Type: Annual 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For ViaSat, Inc. Ticker: VSAT CUSIP/SEDOL: 92552V100 Meeting Date: September 09, 2005 Meeting Type: Annual 1.1. Elect Director Mark D. Dankberg Management For Voted - For 1.2. Elect Director Michael B. Targoff Management For Voted - For 1.3. Elect Director Harvey P. White Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Webex Communications, Inc. Ticker: WEBX CUSIP/SEDOL: 94767L109 Meeting Date: May 09, 2006 Meeting Type: Annual 1.1. Elect Director Subrah Iyar Management For Voted - For 2. Ratify Auditors Management For Voted - For Western Digital Corp. Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 Meeting Type: Annual 1.1. Elect Director Matthew E. Massengill Management For Voted - For 1.2. Elect Director Peter D. Behrendt Management For Voted - For 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - For 1.9. Elect Director Arif Shakeel Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Technology Fund Proposal Proposed by Management Position Registrant Voted Xilinx, Inc. Ticker: XLNX CUSIP/SEDOL: 983919101 Meeting Date: August 04, 2005 Meeting Type: Annual 1.1. Elect Director Willem P. Roelandts Management For Voted - For 1.2. Elect Director John L. Doyle Management For Voted - For 1.3. Elect Director Jerald G. Fishman Management For Voted - For 1.4. Elect Director Philip T. Gianos Management For Voted - For 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7. Elect Director J. Michael Patterson Management For Voted - For 1.8. Elect Director Richard W. Sevcik Management For Voted - For 1.9. Elect Director Elizabeth W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 Meeting Type: Annual 1.1. Elect Director Terry S. Semel Management For Voted - For 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. By: /s/ Vern Kozlen President and Chief Executive Officer Date: August 31, 2006