N-PX 1 act38533.txt ACTIVA MUTUAL FUND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2168 -------------------------------------------- ACTIVA MUTUAL FUND TRUST ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 2905 Lucerne Dr. SE, Suite 200 Grand Rapids, Michigan 49546-7116 ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Allan D. Engel, President, Secretary, and Treasurer Activa Mutual Fund 2905 Lucerne Dr SE, Suite 200 Grand Rapids, Michigan 49546-7116 ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (616) 787-6288 Date of fiscal year end: December 31 Date of reporting period: July 1, 2005 thru June 30, 2006 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. Item 1: Activa Value Fund Proxy Report July 1, 2005 to June 30, 2006
-------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932464819 -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 28-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Mgmt For For 03 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Mgmt Against For 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shr Against For 05 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Mgmt Against For CEO . -------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD Agenda Number: 932425021 -------------------------------------------------------------------------------------------------------------------------- Security: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 01-Feb-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A APPOINTMENT OF THE FOLLOWING NOMINEE TO THE Mgmt For For BOARD OF DIRECTORS: DINA DUBLON 1B APPOINTMENT OF THE FOLLOWING NOMINEE TO THE Mgmt For For BOARD OF DIRECTORS: WILLIAM D. GREEN 02 RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS Mgmt For For FOR THE 2006 FISCAL YEAR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. -------------------------------------------------------------------------------------------------------------------------- ACE LIMITED Agenda Number: 932501554 -------------------------------------------------------------------------------------------------------------------------- Security: G0070K103 Meeting Type: Annual Ticker: ACE Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR MICHAEL G. ATIEH Mgmt For For MARY A. CIRILLO Mgmt For For BRUCE L. CROCKETT Mgmt For For THOMAS J. NEFF Mgmt For For GARY M. STUART Mgmt For For B APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. C RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION Agenda Number: 932450872 -------------------------------------------------------------------------------------------------------------------------- Security: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 20-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM H. CROWN Mgmt For For JOE T. FORD Mgmt For For JOHN P. MCCONNELL Mgmt For For JOSIE C. NATORI Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED ALLTEL PERFORMANCE Mgmt For For INCENTIVE COMPENSATION PLAN 03 APPROVAL OF AMENDED AND RESTATED ALLTEL LONG-TERM Mgmt For For PERFORMANCE INCENTIVE PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda Number: 932456228 -------------------------------------------------------------------------------------------------------------------------- Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELIZABETH E. BAILEY Mgmt For For HAROLD BROWN Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For GEORGE MUNOZ Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT Mgmt Against For BOARD CHAIRMAN 04 STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT Shr Against For TO GLOBAL HUMAN RIGHTS STANDARDS 05 STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS Shr Against For HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES 06 STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW Shr Against For YORK FIRE-SAFE PRODUCTS GLOBALLY 07 STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION Shr Against For OF ANIMAL WELFARE POLICY 08 STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT Shr Against For FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO 09 STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE Shr Against For MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE -------------------------------------------------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Agenda Number: 932488174 -------------------------------------------------------------------------------------------------------------------------- Security: 024937104 Meeting Type: Annual Ticker: ACAS Meeting Date: 11-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHILIP R. HARPER Mgmt No vote KENNETH D. PETERSON Mgmt No vote MALON WILKUS Mgmt No vote 02 APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD. Mgmt No vote S 2006 STOCK OPTION PLAN. 03 APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD. Mgmt No vote S INCENTIVE BONUS PLAN, INCLUDING THE PLAN S INVESTMENT IN AMERICAN CAPITAL STRATEGIES, LTD. COMMON STOCK. 04 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt No vote LLP AS AUDITORS OF AMERICAN CAPITAL STRATEGIES, LTD. FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Agenda Number: 932399632 -------------------------------------------------------------------------------------------------------------------------- Security: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 03-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR G.A. ANDREAS Mgmt Withheld Against A.L. BOECKMANN Mgmt For For M.H. CARTER Mgmt Withheld Against R.S. JOSLIN Mgmt Withheld Against P.J. MOORE Mgmt For For M.B. MULRONEY Mgmt Withheld Against T.F. O'NEILL Mgmt Withheld Against O.G. WEBB Mgmt Withheld Against K.R. WESTBROOK Mgmt Withheld Against 02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shr Against For IMPACTS OF GENETICALLY ENGINEERED FOOD.) -------------------------------------------------------------------------------------------------------------------------- ASSURANT, INC. Agenda Number: 932492654 -------------------------------------------------------------------------------------------------------------------------- Security: 04621X108 Meeting Type: Annual Ticker: AIZ Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. CARROLL MACKIN Mgmt For For MICHELE COLEMAN MAYES Mgmt For For CHARLES JOHN KOCH Mgmt For For ROBERT B. POLLOCK Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932448043 -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Ticker: T Meeting Date: 28-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM F. ALDINGER III Mgmt For For GILBERT F. AMELIO Mgmt For For AUGUST A. BUSCH III Mgmt For For MARTIN K. EBY, JR. Mgmt For For JAMES A. HENDERSON Mgmt For For CHARLES F. KNIGHT Mgmt For For JON C. MADONNA Mgmt For For LYNN M. MARTIN Mgmt For For JOHN B. MCCOY Mgmt For For MARY S. METZ Mgmt For For TONI REMBE Mgmt For For S. DONLEY RITCHEY Mgmt For For JOYCE M. ROCHE Mgmt For For RANDALL L. STEPHENSON Mgmt For For LAURA D'ANDREA TYSON Mgmt For For PATRICIA P. UPTON Mgmt For For EDWARD E. WHITACRE, JR. Mgmt For For 02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVE 2006 INCENTIVE PLAN Mgmt For For 04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Mgmt For For INCORPORATION 05 STOCKHOLDER PROPOSAL A Shr Against For 06 STOCKHOLDER PROPOSAL B Shr Against For 07 STOCKHOLDER PROPOSAL C Shr Against For 08 STOCKHOLDER PROPOSAL D Shr Against For 09 STOCKHOLDER PROPOSAL E Shr For Against 10 STOCKHOLDER PROPOSAL F Shr Against For -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932453866 -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM BARNET, III Mgmt For For FRANK P. BRAMBLE, SR. Mgmt For For JOHN T. COLLINS Mgmt For For GARY L. COUNTRYMAN Mgmt For For TOMMY R. FRANKS Mgmt For For PAUL FULTON Mgmt For For CHARLES K. GIFFORD Mgmt For For W. STEVEN JONES Mgmt For For KENNETH D. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For WALTER E. MASSEY Mgmt For For THOMAS J. MAY Mgmt For For PATRICIA E. MITCHELL Mgmt For For THOMAS M. RYAN Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For MEREDITH R. SPANGLER Mgmt For For ROBERT L. TILLMAN Mgmt For For JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM FOR 2006. 03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Mgmt For For STOCK PLAN. 04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shr Against For 05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shr For Against ELECTIONS 06 STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN Mgmt For Against 07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shr Against For POLICY -------------------------------------------------------------------------------------------------------------------------- BOSTON PROPERTIES, INC. Agenda Number: 932465013 -------------------------------------------------------------------------------------------------------------------------- Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM M. DALEY Mgmt For For EDWARD H. LINDE Mgmt For For DAVID A. TWARDOCK Mgmt For For 02 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Mgmt Against For CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. 03 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Mgmt Against For CONCERNING EXECUTIVE COMPENSATION, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. -------------------------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Agenda Number: 932454779 -------------------------------------------------------------------------------------------------------------------------- Security: 136375102 Meeting Type: Annual Ticker: CNI Meeting Date: 21-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL R. ARMELLINO Mgmt For For A. CHARLES BAILLIE Mgmt For For HUGH J. BOLTON Mgmt For For PURDY CRAWFORD Mgmt For For J.V. RAYMOND CYR Mgmt For For AMB. GORDON D. GIFFIN Mgmt For For JAMES K. GRAY Mgmt For For E. HUNTER HARRISON Mgmt For For EDITH E. HOLIDAY Mgmt For For V.M. KEMPSTON DARKES Mgmt For For ROBERT H. LEE Mgmt For For DENIS LOSIER Mgmt For For HON. EDWARD C. LUMLEY Mgmt For For DAVID G.A. MCLEAN Mgmt For For ROBERT PACE Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Agenda Number: 932458777 -------------------------------------------------------------------------------------------------------------------------- Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD D. FAIRBANK Mgmt For For E.R. CAMPBELL Mgmt For For STANLEY WESTREICH Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS OF THE CORPORATION FOR 2006. 03 APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED Mgmt For For CAPITAL ONE 2004 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY Shr For Against VOTE STANDARD. -------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda Number: 932399567 -------------------------------------------------------------------------------------------------------------------------- Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 02-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J. MICHAEL LOSH Mgmt For For JOHN B. MCCOY Mgmt For For MICHAEL D. O'HALLERAN Mgmt For For JEAN G. SPAULDING, M.D. Mgmt For For MATTHEW D. WALTER Mgmt For For 02 PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC. Mgmt For For 2005 LONG-TERM INCENTIVE PLAN. 03 PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY Mgmt For For S RESTATED CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda Number: 932369184 -------------------------------------------------------------------------------------------------------------------------- Security: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 14-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER* Mgmt For For JUAN L. ELEK* Mgmt For For TIMOTHY R. ELLER* Mgmt For For JAMES J. POSTL* Mgmt For For URSULA O. FAIRBAIRN** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006. -------------------------------------------------------------------------------------------------------------------------- CENTURYTEL, INC. Agenda Number: 932481726 -------------------------------------------------------------------------------------------------------------------------- Security: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 11-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRED R. NICHOLS Mgmt For For HARVEY P. PERRY Mgmt For For JIM D. REPPOND Mgmt For For JOSEPH R. ZIMMEL Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Mgmt For For S INDEPENDENT AUDITOR FOR 2006. -------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORPORATION Agenda Number: 932517646 -------------------------------------------------------------------------------------------------------------------------- Security: 165167107 Meeting Type: Annual Ticker: CHK Meeting Date: 09-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD K. DAVIDSON Mgmt No vote BREENE M. KERR Mgmt No vote CHARLES T. MAXWELL Mgmt No vote 02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Mgmt No vote INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO THE CHESAPEAKE ENERGY Mgmt No vote CORPORATION LONG TERM INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- CHEVRON CORPORATION Agenda Number: 932454399 -------------------------------------------------------------------------------------------------------------------------- Security: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S.H. ARMACOST Mgmt For For L.F. DEILY Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For F.G. JENIFER Mgmt For For S. NUNN Mgmt For For D.J. O'REILLY Mgmt For For D.B. RICE Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For R.D. SUGAR Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Mgmt Against For 04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shr Against For 05 REPORT ON POLITICAL CONTRIBUTIONS Shr Against For 06 ADOPT AN ANIMAL WELFARE POLICY Shr Against For 07 REPORT ON HUMAN RIGHTS Shr Against For 08 REPORT ON ECUADOR Shr Against For -------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932447750 -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For KLAUS KLEINFELD Mgmt For For ANDREW N. LIVERIS Mgmt For For DUDLEY C. MECUM Mgmt For For ANNE MULCAHY Mgmt For For RICHARD D. PARSONS Mgmt For For CHARLES PRINCE Mgmt For For JUDITH RODIN Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shr Against For STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS. 7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shr For Against OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES. 10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shr Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS. 11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shr Against For OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS. -------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda Number: 932467815 -------------------------------------------------------------------------------------------------------------------------- Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. DECKER ANSTROM Mgmt No vote KENNETH J. BACON Mgmt No vote SHELDON M. BONOVITZ Mgmt No vote EDWARD D. BREEN Mgmt No vote JULIAN A. BRODSKY Mgmt No vote JOSEPH J. COLLINS Mgmt No vote J. MICHAEL COOK Mgmt No vote JEFFREY A. HONICKMAN Mgmt No vote BRIAN L. ROBERTS Mgmt No vote RALPH J. ROBERTS Mgmt No vote DR. JUDITH RODIN Mgmt No vote MICHAEL I. SOVERN Mgmt No vote 02 INDEPENDENT AUDITORS. Mgmt No vote 03 2002 EMPLOYEE STOCK PURCHASE PLAN. Mgmt No vote 04 2002 RESTRICTED STOCK PLAN. Mgmt No vote 05 2006 CASH BONUS PLAN. Mgmt No vote 06 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS. Shr No vote 07 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Mgmt No vote AN EMPLOYEE. 08 LIMIT COMPENSATION FOR MANAGEMENT. Shr No vote 09 ADOPT A RECAPITALIZATION PLAN. Shr No vote 10 ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE. Shr No vote -------------------------------------------------------------------------------------------------------------------------- COMERICA INCORPORATED Agenda Number: 932485596 -------------------------------------------------------------------------------------------------------------------------- Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LILLIAN BAUDER Mgmt For For ANTHONY F. EARLEY, JR. Mgmt For For ROBERT S. TAUBMAN Mgmt For For REGINALD M. TURNER, JR. Mgmt For For 02 APPROVAL OF THE COMERICA INCORPORATED 2006 LONG-TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED 2006 MANAGEMENT Mgmt For For INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda Number: 932476383 -------------------------------------------------------------------------------------------------------------------------- Security: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD L. ARMITAGE Mgmt For For RICHARD H. AUCHINLECK Mgmt For For HARALD J. NORVIK Mgmt For For WILLIAM K. REILLY Mgmt For For VICTORIA J. TSCHINKEL Mgmt For For KATHRYN C. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shr Against For 04 DIRECTOR ELECTION VOTE STANDARD Shr For Against 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shr For Against RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shr Against For 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Mgmt For Against -------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION Agenda Number: 932513965 -------------------------------------------------------------------------------------------------------------------------- Security: 222372104 Meeting Type: Annual Ticker: CFC Meeting Date: 14-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KATHLEEN BROWN Mgmt For For JEFFREY M. CUNNINGHAM Mgmt For For MARTIN R. MELONE Mgmt For For ROBERT T. PARRY Mgmt For For 02 TO APPROVE THE ADOPTION OF THE COMPANY S 2006 Mgmt For For EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY Shr For Against PRESENTED, URGING OUR BOARD OF DIRECTORS TO ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO ANNUALLY APPROVE THE REPORT OF OUR COMPENSATION COMMITTEE. -------------------------------------------------------------------------------------------------------------------------- D.R. HORTON, INC. Agenda Number: 932422556 -------------------------------------------------------------------------------------------------------------------------- Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 26-Jan-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD R. HORTON Mgmt For For BRADLEY S. ANDERSON Mgmt For For MICHAEL R. BUCHANAN Mgmt For For RICHARD I. GALLAND Mgmt For For MICHAEL W. HEWATT Mgmt For For DONALD J. TOMNITZ Mgmt For For BILL W. WHEAT Mgmt For For 02 TO APPROVE THE 2006 STOCK INCENTIVE PLAN. Mgmt For For 03 TO APPROVE AN AMENDMENT TO OUR CHARTER INCREASING Mgmt For For THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 TO APPROVE A SHAREHOLDER PROPOSAL CONCERNING Shr Against For AN ENERGY EFFICIENCY ASSESSMENT. 05 TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE Mgmt Abstain Against THE MEETING. -------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION Agenda Number: 932515743 -------------------------------------------------------------------------------------------------------------------------- Security: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 07-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT L. HOWARD Mgmt For For MICHAEL M. KANOVSKY Mgmt For For J. TODD MITCHELL Mgmt For For J. LARRY NICHOLS Mgmt For For 02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Mgmt For For AUDITORS FOR 2006 03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Mgmt For For CORPORATION 2005 LONG-TERM INCENTIVE PLAN -------------------------------------------------------------------------------------------------------------------------- EVEREST RE GROUP, LTD. Agenda Number: 932497351 -------------------------------------------------------------------------------------------------------------------------- Security: G3223R108 Meeting Type: Annual Ticker: RE Meeting Date: 23-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARTIN ABRAHAMS Mgmt For For JOHN R. DUNNE Mgmt For For JOHN A. WEBER Mgmt For For 02 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. 03 TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, Mgmt For For LTD. 2002 STOCK INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda Number: 932358232 -------------------------------------------------------------------------------------------------------------------------- Security: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 22-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF SHARE ISSUANCE Mgmt For For 02 DIRECTOR E.A. BRENNAN Mgmt For For B. DEMARS Mgmt For For N.A. DIAZ Mgmt For For J.W. ROWE Mgmt For For R. RUBIN Mgmt For For 03 APPROVAL OF AMENDMENT TO AMENDED AND RESTATED Mgmt For For ARTICLES OF INCORPORATION 04 RATIFICATION OF INDEPENDENT ACCOUNTANTS Mgmt For For 05 APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN Mgmt For For 06 APPROVAL OF EXELON EMPLOYEE STOCK PURCHASE PLAN Mgmt For For FOR UNINCORPORATED SUBSIDIARIES 07 APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING Mgmt For For -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932485700 -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 31-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt Withheld Against W.R. HOWELL Mgmt Withheld Against R.C. KING Mgmt Withheld Against P.E. LIPPINCOTT Mgmt For For H.A. MCKINNELL, JR. Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For W.V. SHIPLEY Mgmt Withheld Against J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Mgmt For For 03 CUMULATIVE VOTING (PAGE 34) Shr Against For 04 MAJORITY VOTE (PAGE 35) Shr For Against 05 INDUSTRY EXPERIENCE (PAGE 37) Shr Against For 06 DIRECTOR QUALIFICATIONS (PAGE 38) Shr Against For 07 DIRECTOR COMPENSATION (PAGE 40) Mgmt Against For 08 BOARD CHAIRMAN AND CEO (PAGE 41) Mgmt Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shr Against For 10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Mgmt Against For 11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shr Against For 12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 50) Mgmt Against For 14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shr Against For 15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shr Against For -------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI Agenda Number: 932368637 -------------------------------------------------------------------------------------------------------------------------- Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 15-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER Mgmt For For GEOFFREY T. BOISI Mgmt For For JOAN E. DONOGHUE Mgmt For For MICHELLE ENGLER Mgmt For For RICHARD KARL GOELTZ Mgmt For For THOMAS S. JOHNSON Mgmt For For WILLIAM M. LEWIS, JR. Mgmt For For EUGENE M. MCQUADE Mgmt For For SHAUN F. O'MALLEY Mgmt For For RONALD F. POE Mgmt For For STEPHEN A. ROSS Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. -------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda Number: 932465431 -------------------------------------------------------------------------------------------------------------------------- Security: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL P. BURNHAM Mgmt For For JACK M. GREENBERG Mgmt For For COURTNEY F. JONES Mgmt For For CHARLES T. RUSSELL Mgmt For For 02 THE RATIFICATION OF THE ELECTION OF DAVID A. Mgmt For For COULTER AS A DIRECTOR. 03 THE RATIFICATION OF THE ELECTION OF HENRY C. Mgmt For For DUQUES AS A DIRECTOR. 04 THE RATIFICATION OF THE ELECTION OF PETER B. Mgmt For For ELLWOOD AS A DIRECTOR. 05 THE RATIFICATION OF THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006. -------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda Number: 932463590 -------------------------------------------------------------------------------------------------------------------------- Security: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT J. ALLISON, JR. Mgmt For For ROBERT A. DAY Mgmt For For GERALD J. FORD Mgmt For For H. DEVON GRAHAM, JR. Mgmt For For J. BENNETT JOHNSTON Mgmt For For BOBBY LEE LACKEY Mgmt For For GABRIELLE K. MCDONALD Mgmt For For JAMES R. MOFFETT Mgmt For For B.M. RANKIN, JR. Mgmt For For J. STAPLETON ROY Mgmt For For J. TAYLOR WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Mgmt For For PLAN. 04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shr Against For RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL. -------------------------------------------------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Agenda Number: 932450707 -------------------------------------------------------------------------------------------------------------------------- Security: 35687M206 Meeting Type: Annual Ticker: FSLB Meeting Date: 21-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KEVIN KENNEDY Mgmt For For MICHEL MAYER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP, OUR INDEPENDENT AUDITORS, FOR FISCAL 2006. -------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION Agenda Number: 932471876 -------------------------------------------------------------------------------------------------------------------------- Security: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR N.D. CHABRAJA Mgmt For For J.S. CROWN Mgmt For For W.P. FRICKS Mgmt For For C.H. GOODMAN Mgmt For For J.L. JOHNSON Mgmt For For G.A. JOULWAN Mgmt For For P.G. KAMINSKI Mgmt For For J.M. KEANE Mgmt For For D.J. LUCAS Mgmt For For L.L. LYLES Mgmt For For C.E. MUNDY, JR. Mgmt For For R. WALMSLEY Mgmt For For 02 SELECTION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY Shr For Against VOTE STANDARD FOR ELECTION OF DIRECTORS 04 SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC Shr Against For DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE A MAJORITY OF AFFIRMATIVE VOTES CAST 05 SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT Mgmt Against For BOARD CHAIRMAN 06 SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE Shr Against For POLITICAL CONTRIBUTIONS 07 SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY Shr Against For REPORT -------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORPORATION Agenda Number: 932446772 -------------------------------------------------------------------------------------------------------------------------- Security: 381317106 Meeting Type: Annual Ticker: GDW Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARYELLEN C. HERRINGER Mgmt For For KENNETH T. ROSEN Mgmt For For HERBERT M. SANDLER Mgmt For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932433876 -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 15-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P.C. DUNN Mgmt For For L.T. BABBIO, JR. Mgmt For For S.M. BALDAUF Mgmt For For R.A. HACKBORN Mgmt For For J.H. HAMMERGREN Mgmt For For M.V. HURD Mgmt For For G.A. KEYWORTH II Mgmt For For T.J. PERKINS Mgmt For For R.L. RYAN Mgmt For For L.S. SALHANY Mgmt For For R.P. WAYMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006. 03 PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY Mgmt For For 2005 PAY-FOR-RESULTS PLAN. 04 STOCKHOLDER PROPOSAL ENTITLED DIRECTOR ELECTION Shr For Against MAJORITY VOTE STANDARD PROPOSAL . 05 STOCKHOLDER PROPOSAL ENTITLED RECOUP UNEARNED Shr Against For MANAGEMENT BONUSES . -------------------------------------------------------------------------------------------------------------------------- HIBERNIA CORPORATION Agenda Number: 932373195 -------------------------------------------------------------------------------------------------------------------------- Security: 428656102 Meeting Type: Special Ticker: HIB Meeting Date: 03-Aug-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Mgmt No vote DATED AS OF MARCH 6, 2005, BETWEEN CAPITAL ONE FINANCIAL CORPORATION AND HIBERNIA CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL ONE. 02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Mgmt No vote SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. -------------------------------------------------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Agenda Number: 932472614 -------------------------------------------------------------------------------------------------------------------------- Security: 40426W101 Meeting Type: Annual Ticker: HRP Meeting Date: 23-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM A. LAMKIN Mgmt For For ADAM D. PORTNOY Mgmt For For 02 TO APPROVE AMENDMENTS TO OUR DECLARATION OF Mgmt For For TRUST THAT INCREASE CERTAIN OF OUR BENEFICIAL OWNERSHIP LIMITATIONS FROM 8.5% TO 9.8% OF THE VALUE OF OUR TOTAL SHARES OUTSTANDING, AND PROVIDE THAT OUR BYLAWS MAY INCLUDE MEASURES TO ENFORCE THOSE OWNERSHIP LIMITATIONS, IN ADDITION TO THE MECHANISMS CURRENTLY PROVIDED IN OUR DECLARATION OF TRUST. 03 TO APPROVE AN AMENDMENT TO OUR DECLARATION OF Mgmt For For TRUST THAT WILL PROVIDE THE BOARD OF TRUSTEES WITH THE POWER TO AMEND OUR DECLARATION OF TRUST TO CHANGE OUR NAME. 04 TO APPROVE AN AMENDMENT TO OUR DECLARATION OF Mgmt For For TRUST THAT PERMITS US TO ISSUE SHARES WITHOUT CERTIFICATES. 05 TO APPROVE AN AMENDMENT TO OUR DECLARATION OF Mgmt For For TRUST TO REMOVE OUR OBLIGATION TO DELIVER CERTAIN REPORTS TO OUR SHAREHOLDERS. 06 TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Mgmt For For THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE ITEMS 2 THROUGH 5. -------------------------------------------------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Agenda Number: 932448853 -------------------------------------------------------------------------------------------------------------------------- Security: 456607100 Meeting Type: Annual Ticker: NDE Meeting Date: 25-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL W. PERRY Mgmt No vote LOUIS E. CALDERA Mgmt No vote LYLE E. GRAMLEY Mgmt No vote HUGH M. GRANT Mgmt No vote PATRICK C. HADEN Mgmt No vote TERRANCE G. HODEL Mgmt No vote ROBERT L. HUNT II Mgmt No vote SENATOR JOHN SEYMOUR Mgmt No vote BRUCE G. WILLISON Mgmt No vote 02 APPROVAL OF THE INDYMAC BANCORP, INC. 2002 INCENTIVE Mgmt No vote PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt No vote LLP AS INDYMAC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Agenda Number: 932509625 -------------------------------------------------------------------------------------------------------------------------- Security: G4776G101 Meeting Type: Annual Ticker: IR Meeting Date: 07-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T.E. MARTIN Mgmt For For P. NACHTIGAL Mgmt For For R.J. SWIFT Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Mgmt For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932448904 -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 25-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt Withheld Against S.A. JACKSON Mgmt For For M. MAKIHARA Mgmt For For L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. (PAGE 26) 03 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE Shr Against For 27) 04 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL (PAGE 27) 05 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against (PAGE 29) 06 STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE Shr Against For COMPENSATION (PAGE 29) 07 STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30) Shr Against For 08 STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES Shr Against For (PAGE 32) 09 STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS Shr Against For (PAGE 33) 10 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Mgmt Against For DIRECTORS (PAGE 34) 11 STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE Mgmt For Against (PAGE 35) -------------------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda Number: 932446532 -------------------------------------------------------------------------------------------------------------------------- Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS R. BERESFORD Mgmt For For ABELARDO E. BRU Mgmt For For THOMAS J. FALK Mgmt For For MAE C. JEMISON Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD Mgmt For Against 04 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL Shr Against For HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shr For Against 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For SUSTAINABLE FORESTRY PRACTICES -------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda Number: 932443435 -------------------------------------------------------------------------------------------------------------------------- Security: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 05-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS H. CRUIKSHANK Mgmt For For ROLAND A. HERNANDEZ Mgmt For For HENRY KAUFMAN Mgmt For For JOHN D. MACOMBER Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 ADOPT AN AMENDMENT TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600 MILLION TO 1.2 BILLION SHARES. 04 ADOPT AN AMENDMENT TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- LOEWS CORPORATION Agenda Number: 932476612 -------------------------------------------------------------------------------------------------------------------------- Security: 540424207 Meeting Type: Annual Ticker: CG Meeting Date: 08-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A.E. BERMAN Mgmt For For J.L. BOWER Mgmt For For C.M. DIKER Mgmt For For P.J. FRIBOURG Mgmt For For W.L. HARRIS Mgmt For For P.A. LASKAWY Mgmt For For G.R. SCOTT Mgmt For For A.H. TISCH Mgmt For For J.S. TISCH Mgmt For For J.M. TISCH Mgmt For For 02 RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL-CUMULATIVE VOTING Shr Against For 04 SHAREHOLDER PROPOSAL-LAWS RESTRICTING TOBACCO Shr Against For USE -------------------------------------------------------------------------------------------------------------------------- MBIA INC. Agenda Number: 932466231 -------------------------------------------------------------------------------------------------------------------------- Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSEPH W. BROWN Mgmt For For C. EDWARD CHAPLIN Mgmt For For DAVID C. CLAPP Mgmt For For GARY C. DUNTON Mgmt For For CLAIRE L. GAUDIANI Mgmt For For DANIEL P. KEARNEY Mgmt For For LAURENCE H. MEYER Mgmt For For DEBRA J. PERRY Mgmt For For JOHN A. ROLLS Mgmt For For JEFFERY W. YABUKI Mgmt For For 02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda Number: 932399757 -------------------------------------------------------------------------------------------------------------------------- Security: 55262L100 Meeting Type: Special Ticker: KRB Meeting Date: 03-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE MERGER WITH BANK OF AMERICA Mgmt For For CORPORATION 02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES -------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda Number: 932476446 -------------------------------------------------------------------------------------------------------------------------- Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 25-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT A. ECKERT Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For JEANNE P. JACKSON Mgmt For For RICHARD H. LENNY Mgmt For For ANDREW J. MCKENNA Mgmt For For SHEILA A. PENROSE Mgmt For For 02 APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF A SHAREHOLDER PROPOSAL RELATING Shr Against For TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS 04 APPROVAL OF A SHAREHOLDER PROPOSAL RELATING Mgmt Against For TO LABELING OF GENETICALLY ENGINEERED PRODUCTS -------------------------------------------------------------------------------------------------------------------------- MERITAGE HOMES CORPORATION Agenda Number: 932499177 -------------------------------------------------------------------------------------------------------------------------- Security: 59001A102 Meeting Type: Annual Ticker: MTH Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN J. HILTON Mgmt For For RAYMOND OPPEL Mgmt For For WILLIAM G. CAMPBELL Mgmt For For RICHARD T. BURKE, SR. Mgmt For For 02 TO APPROVE THE INCREASE OF THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF COMMON STOCK FROM 50 MILLION SHARES TO 125 MILLION SHARES. 03 TO APPROVE THE 2006 STOCK INCENTIVE PLAN. Mgmt For For 04 TO APPROVE THE 2006 ANNUAL INCENTIVE PLAN. Mgmt For For 05 TO RATIFY THE COMPANY S INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda Number: 932397981 -------------------------------------------------------------------------------------------------------------------------- Security: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 09-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For DINA DUBLON Mgmt For For RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For JON A. SHIRLEY Mgmt For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR -------------------------------------------------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Agenda Number: 932457395 -------------------------------------------------------------------------------------------------------------------------- Security: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DEBORAH DUNSIRE Mgmt For For ROBERT F. FRIEL Mgmt For For NORMAN C. SELBY Mgmt For For 02 APPROVE AN AMENDMENT TO OUR 1996 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN THAT RESERVES AN ADDITIONAL 2,000,000 SHARES OF MILLENNIUM COMMON STOCK FOR ISSUANCE UNDER THE PLAN TO EMPLOYEES. 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- NISOURCE INC. Agenda Number: 932471636 -------------------------------------------------------------------------------------------------------------------------- Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR GARY L. NEALE Mgmt For For ROBERT J. WELSH Mgmt For For ROGER A. YOUNG Mgmt For For II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Mgmt For For III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Mgmt For For TO DECLASSIFY BOARD OF DIRECTORS. IV STOCKHOLDER S MAJORITY VOTE PROPOSAL. Shr For Against -------------------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC. Agenda Number: 932513838 -------------------------------------------------------------------------------------------------------------------------- Security: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 23-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN D. WREN Mgmt For For BRUCE CRAWFORD Mgmt For For ROBERT CHARLES CLARK Mgmt For For LEONARD S. COLEMAN, JR. Mgmt For For ERROL M. COOK Mgmt For For SUSAN S. DENISON Mgmt For For MICHAEL A. HENNING Mgmt For For JOHN R. MURPHY Mgmt For For JOHN R. PURCELL Mgmt For For LINDA JOHNSON RICE Mgmt For For GARY L. ROUBOS Mgmt For For 02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Mgmt For For AUDITORS FOR 2006 -------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda Number: 932392501 -------------------------------------------------------------------------------------------------------------------------- Security: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 10-Oct-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEFFREY O. HENLEY Mgmt Withheld Against LAWRENCE J. ELLISON Mgmt Withheld Against DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt Withheld Against JACK F. KEMP Mgmt For For JEFFREY S. BERG Mgmt Withheld Against SAFRA A. CATZ Mgmt Withheld Against HECTOR GARCIA-MOLINA Mgmt For For JOSEPH A. GRUNDFEST Mgmt For For H. RAYMOND BINGHAM Mgmt Withheld Against CHARLES E. PHILLIPS, JR Mgmt Withheld Against 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Mgmt Against Against THE FISCAL YEAR 2006 EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006. -------------------------------------------------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Agenda Number: 932408239 -------------------------------------------------------------------------------------------------------------------------- Security: 695112102 Meeting Type: Special Ticker: PHS Meeting Date: 17-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JULY 6, 2005, BY AND AMONG UNITEDHEALTH GROUP INCORPORATED, POINT ACQUISITION LLC, A WHOLLY OWNED SUBSIDIARY OF UNITEDHEALTH GROUP INCORPORATED, AND PACIFICARE HEALTH SYSTEMS, INC., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE FULLY DESCRIBED IN PROXY STATEMENT. 02 PROPOSAL TO AUTHORIZE THE PROXYHOLDERS TO VOTE Mgmt For For TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR THE ADOPTION OF THE MERGER AGREEMENT. -------------------------------------------------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION Agenda Number: 932396903 -------------------------------------------------------------------------------------------------------------------------- Security: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 26-Oct-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM E. KASSLING Mgmt For For PETER W. LIKINS Mgmt For For JOSEPH M. SCAMINACE Mgmt For For WOLFGANG R. SCHMITT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY06. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION Mgmt For For PERFORMANCE BONUS PLAN. 04 A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION Shr For Against OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Agenda Number: 932478779 -------------------------------------------------------------------------------------------------------------------------- Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 19-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR TERENCE C. GOLDEN Mgmt For For FRANK O. HEINTZ Mgmt For For GEORGE F. MACCORMACK Mgmt For For LAWRENCE C. NUSSDORF Mgmt For For LESTER P. SILVERMAN Mgmt For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006 -------------------------------------------------------------------------------------------------------------------------- PETRO-CANADA Agenda Number: 932454577 -------------------------------------------------------------------------------------------------------------------------- Security: 71644E102 Meeting Type: Annual Ticker: PCZ Meeting Date: 25-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RON A. BRENNEMAN Mgmt For For ANGUS A. BRUNEAU Mgmt For For GAIL COOK-BENNETT Mgmt For For RICHARD J. CURRIE Mgmt For For CLAUDE FONTAINE Mgmt For For PAUL HASELDONCKX Mgmt For For THOMAS E. KIERANS Mgmt For For BRIAN F. MACNEILL Mgmt For For MAUREEN MCCAW Mgmt For For PAUL D. MELNUK Mgmt For For GUYLAINE SAUCIER Mgmt For For JAMES W. SIMPSON Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For OF THE COMPANY. -------------------------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda Number: 932449526 -------------------------------------------------------------------------------------------------------------------------- Security: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For STANLEY O. IKENBERRY Mgmt For For GEORGE A. LORCH Mgmt For For HENRY A. MCKINNELL Mgmt For For DANA G. MEAD Mgmt For For RUTH J. SIMMONS Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION. 04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shr Against For FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shr Against For PHARMACEUTICAL PRICE RESTRAINT. 06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING. 07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Mgmt Against For ROLES OF CHAIRMAN AND CEO. 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For THE FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shr Against For FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES. -------------------------------------------------------------------------------------------------------------------------- PG&E CORPORATION Agenda Number: 932446467 -------------------------------------------------------------------------------------------------------------------------- Security: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 19-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For PETER A. DARBEE Mgmt For For MARYELLEN C. HERRINGER Mgmt For For MARY S. METZ Mgmt For For BARBARA L. RAMBO Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM 03 POISON PILL Shr For Against 04 INDEPENDENT BOARD CHAIRMAN Mgmt Against For -------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORPORATION Agenda Number: 932487754 -------------------------------------------------------------------------------------------------------------------------- Security: 723484101 Meeting Type: Annual Ticker: PNW Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JACK E. DAVIS Mgmt For For PAMELA GRANT Mgmt For For MARTHA O. HESSE Mgmt For For WILLIAM S. JAMIESON, JR Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2006 03 VOTE ON SHAREHOLDER PROPOSAL TO ELECT DIRECTORS Mgmt For Against ANNUALLY -------------------------------------------------------------------------------------------------------------------------- PITNEY BOWES INC. Agenda Number: 932461750 -------------------------------------------------------------------------------------------------------------------------- Security: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 08-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ANNE SUTHERLAND FUCHS Mgmt For For JAMES H. KEYES Mgmt For For DAVID L. SHEDLARZ Mgmt For For DAVID B. SNOW, JR. Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 APPROVAL OF AMENDED AND RESTATED KEY EMPLOYEES Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE PITNEY BOWES 1998 U.K. S.A.Y.E. Mgmt For For STOCK OPTION PLAN. -------------------------------------------------------------------------------------------------------------------------- RAYONIER INC. Agenda Number: 932465809 -------------------------------------------------------------------------------------------------------------------------- Security: 754907103 Meeting Type: Annual Ticker: RYN Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD D. KINCAID Mgmt For For W. LEE NUTTER Mgmt For For RONALD TOWNSEND Mgmt For For -------------------------------------------------------------------------------------------------------------------------- SPRINT CORPORATION Agenda Number: 932364502 -------------------------------------------------------------------------------------------------------------------------- Security: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 13-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Mgmt No vote TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK. 02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Mgmt No vote 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 COMMON STOCK OR THE NINTH SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Mgmt No vote ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Mgmt No vote NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Mgmt No vote 06 DIRECTOR GORDON M. BETHUNE Mgmt No vote DR. E. LINN DRAPER, JR. Mgmt No vote JAMES H. HANCE, JR. Mgmt No vote DEBORAH A. HENRETTA Mgmt No vote IRVINE O. HOCKADAY, JR. Mgmt No vote LINDA KOCH LORIMER Mgmt No vote GERALD L. STORCH Mgmt No vote WILLIAM H. SWANSON Mgmt No vote 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt No vote AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shr No vote RETIREMENT BENEFITS. -------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION Agenda Number: 932451773 -------------------------------------------------------------------------------------------------------------------------- Security: 852061100 Meeting Type: Annual Ticker: S Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KEITH J. BANE Mgmt For For GORDON M. BETHUNE Mgmt For For TIMOTHY M. DONAHUE Mgmt For For FRANK M. DRENDEL Mgmt For For GARY D. FORSEE Mgmt For For JAMES H. HANCE, JR. Mgmt For For V. JANET HILL Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For WILLIAM E. KENNARD Mgmt For For LINDA KOCH LORIMER Mgmt For For STEPHANIE M. SHERN Mgmt For For WILLIAM H. SWANSON Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shr For Against 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shr Against For -------------------------------------------------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Agenda Number: 932474214 -------------------------------------------------------------------------------------------------------------------------- Security: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL C. CORTNEY Mgmt For For RONALD R. FOELL Mgmt For For JEFFREY V. PETERSON Mgmt For For 02 APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING Shr Against For ENERGY EFFICIENCY. -------------------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda Number: 932448649 -------------------------------------------------------------------------------------------------------------------------- Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 19-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T. ALBRIGHT Mgmt For For K. BURNES Mgmt For For N. DAREHSHORI Mgmt For For A. GOLDSTEIN Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt For For C. LAMANTIA Mgmt For For R. LOGUE Mgmt For For R. SERGEL Mgmt For For R. SKATES Mgmt For For G. SUMME Mgmt For For D. WALSH Mgmt For For R. WEISSMAN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Mgmt For For 04 TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED Mgmt For For SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN. 05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shr For Against THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS AGREEMENT. -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932442267 -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LLOYD C. BLANKFEIN Mgmt For For LORD BROWNE OFMADINGLEY Mgmt For For JOHN H. BRYAN Mgmt For For CLAES DAHLBACK Mgmt For For STEPHEN FRIEDMAN Mgmt For For WILLIAM W. GEORGE Mgmt For For JAMES A. JOHNSON Mgmt For For LOIS D. JULIBER Mgmt For For EDWARD M. LIDDY Mgmt For For HENRY M. PAULSON, JR. Mgmt For For RUTH J. SIMMONS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE GOLDMAN SACHS Mgmt For For RESTRICTED PARTNER COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006 FISCAL YEAR. -------------------------------------------------------------------------------------------------------------------------- THE GOODYEAR TIRE & RUBBER COMPANY Agenda Number: 932444665 -------------------------------------------------------------------------------------------------------------------------- Security: 382550101 Meeting Type: Annual Ticker: GT Meeting Date: 11-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES C. BOLAND* Mgmt No vote STEVEN A. MINTER* Mgmt No vote MICHAEL R. WESSEL* Mgmt No vote JOHN G. BREEN** Mgmt No vote WILLIAM J. HUDSON, JR** Mgmt No vote 02 PROPOSAL TO AMEND GOODYEAR S CODE OF REGULATIONS Mgmt No vote TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO AMEND GOODYEAR S AMENDED ARTICLES Mgmt No vote OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES. 04 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt No vote LLP AS INDEPENDENT ACCOUNTANTS. 05 SHAREHOLDER PROPOSAL - RE: SIMPLE MAJORITY VOTE. Mgmt No vote -------------------------------------------------------------------------------------------------------------------------- THE HARTFORD FINANCIAL SVCS GROUP, I Agenda Number: 932476915 -------------------------------------------------------------------------------------------------------------------------- Security: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RAMANI AYER Mgmt For For RAMON DE OLIVEIRA Mgmt For For EDWARD J. KELLY, III Mgmt For For PAUL G. KIRK, JR. Mgmt For For THOMAS M. MARRA Mgmt For For GAIL J. MCGOVERN Mgmt For For MICHAEL G. MORRIS Mgmt For For ROBERT W. SELANDER Mgmt For For CHARLES B. STRAUSS Mgmt For For H. PATRICK SWYGERT Mgmt For For DAVID K. ZWIENER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 -------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN Agenda Number: 932455810 -------------------------------------------------------------------------------------------------------------------------- Security: 792860108 Meeting Type: Annual Ticker: STA Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN H. DASBURG Mgmt For For LESLIE B. DISHAROON Mgmt For For JANET M. DOLAN Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For JAY S. FISHMAN Mgmt For For LAWRENCE G. GRAEV Mgmt For For THOMAS R. HODGSON Mgmt For For ROBERT I. LIPP Mgmt For For BLYTHE J. MCGARVIE Mgmt For For GLEN D. NELSON, MD Mgmt For For LAURIE J. THOMSEN Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Mgmt For Against TO ELECT DIRECTORS. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shr Against For -------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda Number: 932481574 -------------------------------------------------------------------------------------------------------------------------- Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 19-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For FRANK J. CAUFIELD Mgmt For For ROBERT C. CLARK Mgmt For For JESSICA P. EINHORN Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For FRANCIS T. VINCENT, JR. Mgmt For For DEBORAH C. WRIGHT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Mgmt For For PLAN. 04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Mgmt Against For ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shr Against For CONDUCT. -------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda Number: 932447899 -------------------------------------------------------------------------------------------------------------------------- Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PETER H. COORS Mgmt For For JERRY A. GRUNDHOFER Mgmt For For PATRICK T. STOKES Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE 2006 FISCAL YEAR. 03 APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE Mgmt For Against BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE Shr Against For COMPENSATION COMMITTEE REPORT. -------------------------------------------------------------------------------------------------------------------------- UGI CORPORATION Agenda Number: 932429942 -------------------------------------------------------------------------------------------------------------------------- Security: 902681105 Meeting Type: Annual Ticker: UGI Meeting Date: 22-Feb-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J.W. STRATTON Mgmt For For S.D. BAN Mgmt For For R.C. GOZON Mgmt For For L.R. GREENBERG Mgmt For For M.O. SCHLANGER Mgmt For For A. POL Mgmt For For E.E. JONES Mgmt For For J.L. WALSH Mgmt For For R.B. VINCENT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS -------------------------------------------------------------------------------------------------------------------------- UNIONBANCAL CORPORATION Agenda Number: 932464821 -------------------------------------------------------------------------------------------------------------------------- Security: 908906100 Meeting Type: Annual Ticker: UB Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR AIDA M. ALVAREZ Mgmt For For DAVID R. ANDREWS Mgmt For For L. DALE CRANDALL Mgmt For For RICHARD D. FARMAN Mgmt For For STANLEY F. FARRAR Mgmt For For PHILIP B. FLYNN Mgmt For For MICHAEL J. GILLFILLAN Mgmt For For RONALD L. HAVNER, JR Mgmt For For NORIMICHI KANARI Mgmt For For MARY S. METZ Mgmt For For SHIGEMITSU MIKI Mgmt Withheld Against TAKASHI MORIMURA Mgmt For For J. FERNANDO NIEBLA Mgmt For For MASASHI OKA Mgmt For For TETSUO SHIMURA Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED 1997 UNIONBANCAL Mgmt For For CORPORATION PERFORMANCE SHARE PLAN TO ENABLE AWARDS UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE, PERFORMANCE-BASED COMPENSATION UNDER SECTION 162 (M) OF THE INTERNAL REVENUE CODE. 03 TO APPROVE THE UNION BANK OF CALIFORNIA SENIOR Mgmt For For EXECUTIVE BONUS PLAN TO ENABLE BONUSES PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE, PERFORMANCE-BASED COMPENSATION UNDER SECTION 162 (M) OF THE INTERNAL REVENUE CODE. 04 TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE LLP, FOR 2006. -------------------------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Agenda Number: 932459298 -------------------------------------------------------------------------------------------------------------------------- Security: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A. JERROLD PERENCHIO Mgmt For For ANTHONY CASSARA Mgmt Withheld Against HAROLD GABA Mgmt For For ALAN F. HORN Mgmt For For MICHAEL O. JOHNSON Mgmt For For JOHN G. PERENCHIO Mgmt Withheld Against RAY RODRIGUEZ Mgmt Withheld Against MCHENRY T. TICHENOR JR. Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. -------------------------------------------------------------------------------------------------------------------------- UNOCAL CORPORATION Agenda Number: 932376280 -------------------------------------------------------------------------------------------------------------------------- Security: 915289102 Meeting Type: Special Ticker: UCL Meeting Date: 10-Aug-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005, AND AMENDED AS OF JULY 19, 2005, BY AND AMONG UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF CHEVRON CORPORATION 02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT Mgmt For For OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES -------------------------------------------------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Agenda Number: 932486017 -------------------------------------------------------------------------------------------------------------------------- Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAMELA H. GODWIN Mgmt For For THOMAS KINSER Mgmt For For A.S. (PAT) MACMILLAN JR Mgmt For For EDWARD J. MUHL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL RE: ESTABLISHING AN ENGAGEMENT Shr Against For PROCESS FOLLOWING A MAJORITY VOTE (WITHOUT GIVING EFFECT TO BROKER NON-VOTES AND ABSTENTIONS) BY STOCKHOLDERS ON A STOCKHOLDER PROPOSAL. -------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Agenda Number: 932414244 -------------------------------------------------------------------------------------------------------------------------- Security: 91913Y100 Meeting Type: Special Ticker: VLO Meeting Date: 01-Dec-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF AN AMENDMENT TO VALERO S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. -------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Agenda Number: 932460809 -------------------------------------------------------------------------------------------------------------------------- Security: 91913Y100 Meeting Type: Annual Ticker: VLO Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JERRY D. CHOATE Mgmt For For WILLIAM R. KLESSE Mgmt For For DONALD L. NICKLES Mgmt For For SUSAN KAUFMAN PURCELL Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS FOR 2006. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Agenda Number: 932456002 -------------------------------------------------------------------------------------------------------------------------- Security: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KERRY K. KILLINGER* Mgmt For For THOMAS C. LEPPERT* Mgmt For For CHARLES M. LILLIS* Mgmt For For MICHAEL K. MURPHY* Mgmt For For ORIN C. SMITH* Mgmt For For REGINA MONTOYA** Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006 03 TO APPROVE THE WASHINGTON MUTUAL, INC. AMENDED Mgmt For For AND RESTATED 2003 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES THAT MAY BE SUBJECT TO AWARDS MADE THEREUNDER 04 TO APPROVE THE WASHINGTON MUTUAL, INC. EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 05 TO APPROVE THE COMPANY PROPOSAL TO AMEND THE Mgmt For For WASHINGTON MUTUAL, INC. ARTICLES OF INCORPORATION (AS AMENDED) TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS FOR ALL COMPANY DIRECTORS COMMENCING WITH THE 2007 ANNUAL MEETING, RATHER THAN THE CURRENT STAGGERED THREE-YEAR TERMS 06 SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE Shr Against For OF THE COMPANY S POLITICAL CONTRIBUTIONS -------------------------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda Number: 932467207 -------------------------------------------------------------------------------------------------------------------------- Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 05-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PASTORA S.J. CAFFERTY Mgmt For For FRANK M. CLARK, JR. Mgmt For For THOMAS I. MORGAN Mgmt For For JOHN C. POPE Mgmt For For W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shr For Against MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. -------------------------------------------------------------------------------------------------------------------------- WESTAR ENERGY, INC. Agenda Number: 932477397 -------------------------------------------------------------------------------------------------------------------------- Security: 95709T100 Meeting Type: Annual Ticker: WR Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CHARLES Q. CHANDLER IV Mgmt For For R. A. EDWARDS Mgmt For For SANDRA A. J. LAWRENCE Mgmt For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. -------------------------------------------------------------------------------------------------------------------------- WEYERHAEUSER COMPANY Agenda Number: 932449665 -------------------------------------------------------------------------------------------------------------------------- Security: 962166104 Meeting Type: Annual Ticker: WY Meeting Date: 20-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD F. HASKAYNE Mgmt For For DONALD F. MAZANKOWSKI Mgmt For For NICOLE W. PIASECKI Mgmt For For 02 SHAREHOLDER PROPOSAL ON DIRECTOR ELECTION BY Mgmt For Against MAJORITY 03 SHAREHOLDER PROPOSAL ON MAJORITY VOTE Mgmt For Against 04 SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Mgmt Against For 05 SHAREHOLDER PROPOSAL ON FOREST STEWARDSHIP COUNCIL Shr Against For (FSC) CERTIFICATION 06 SHAREHOLDER PROPOSAL ON AN INDEPENDENT CHAIRMAN Shr For Against 07 APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT Mgmt For For OF AUDITORS -------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC. Agenda Number: 932469198 -------------------------------------------------------------------------------------------------------------------------- Security: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. CONEY BURGESS Mgmt No vote FREDRIC W. CORRIGAN Mgmt No vote RICHARD K. DAVIS Mgmt No vote ROGER R. HEMMINGHAUS Mgmt No vote A. BARRY HIRSCHFELD Mgmt No vote RICHARD C. KELLY Mgmt No vote DOUGLAS W. LEATHERDALE Mgmt No vote ALBERT F. MORENO Mgmt No vote DR. MARGARET R. PRESKA Mgmt No vote A. PATRICIA SAMPSON Mgmt No vote RICHARD H. TRULY Mgmt No vote 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt No vote LLP AS XCEL ENERGY INC S PRINCIPAL ACCOUNTANTS FOR 2006. 03 SHAREHOLDER PROPOSAL TO SEPARATE THE ROLES OF Mgmt No vote CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER.
* Management position unknown ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 07/13/05 - A SPRINT NEXTEL CORP *S* 852061100 05/20/05 2,528 1 Increase Authorized Common Stock For For Mgmt 2 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 3 Change Company Name For For Mgmt 4 Issue Shares in Connection with an For For Mgmt Acquisition 5 Adjourn Meeting For For Mgmt 6 Elect Directors For For Mgmt 7 Ratify Auditors For For Mgmt 8 Review Executive Compensation Against For ShrHoldr 07/15/05 - A DELL INC. *DELL* 24702R101 05/20/05 12,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Expense Stock Options Against For ShrHoldr 07/27/05 - A TEVA PHARMACEUTICAL INDUSTRIES 881624209 06/20/05 2,500 MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Mgmt CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME 2 TO APPROVE THE BOARD OF DIRECTORS For For Mgmt RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Mgmt STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS 4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Mgmt ADDITIONAL THREE-YEAR TERM 5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Mgmt ADDITIONAL THREE-YEAR TERM 6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN For For Mgmt ADDITIONAL THREE-YEAR TERM 7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Mgmt ADDITIONAL THREE-YEAR TERM ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Mgmt OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY 9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Mgmt LONG-TERM SHARE INCENTIVE PLAN 10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Mgmt THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS 11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Mgmt ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY 12 TO APPOINT KESSELMAN & KESSELMAN, A MEMBER For For Mgmt OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION 08/11/05 - A POLO RALPH LAUREN CORP. *RL* 731572103 06/27/05 9,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/24/05 - S ADOBE SYSTEMS INC. *ADBE* 00724F101 07/19/05 3,600 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Adjourn Meeting For For Mgmt 09/20/05 - A NIKE, INC. *NKE* 654106103 07/25/05 2,200 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Amend Omnibus Stock Plan For For Mgmt 5 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 2 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 10/27/05 - S TEVA PHARMACEUTICAL INDUSTRIES 881624209 09/22/05 7,600 MEETING FOR HOLDERS OF ADRS 1 TO APPROVE THE ISSUANCE OF ORDINARY SHARES For For Mgmt OF TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II 11/02/05 - A COACH, INC. *COH* 189754104 09/14/05 5,540 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 11/02/05 - A HARMAN INTERNATIONAL INDUSTRIES, INC. 413086109 09/08/05 1,300 *HAR* 1 Elect Directors For For Mgmt 11/02/05 - A LINEAR TECHNOLOGY CORP. *LLTC* 535678106 09/06/05 4,500 1 Elect Directors For Mgmt 2 Approve Omnibus Stock Plan For Mgmt 3 Approve Qualified Employee Stock Purchase For Mgmt Plan 4 Approve Executive Incentive Bonus Plan For Mgmt 5 Ratify Auditors For Mgmt 11/09/05 - A MICROSOFT CORP. *MSFT* 594918104 09/09/05 42,820 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/11/05 - A SYSCO CORPORATION *SYY* 871829107 09/13/05 9,100 1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt 3 Approve Executive Incentive Bonus Plan For Mgmt 4 Approve Stock/Cash Award to Executive For Mgmt 5 Approve Non-Employee Director Omnibus Stock For Mgmt Plan ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 3 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 11/15/05 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/16/05 12,310 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Review/Limit Executive Compensation Against For ShrHoldr 5 Report on Pay Disparity Against Against ShrHoldr 6 Report on Human Rights Policy Against Against ShrHoldr 01/11/06 - A WALGREEN CO. *WAG* 931422109 11/14/05 5,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Stock Option Plan For For Mgmt 01/17/06 - A MONSANTO CO. *MON* 61166W101 11/18/05 4,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Report on Political Contributions Against Against ShrHoldr 5 Separate Chairman and CEO Positions Against For ShrHoldr 01/26/06 - A FRANKLIN RESOURCES, INC. *BEN* 354613101 11/30/05 4,447 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 02/28/06 - A NOVARTIS AG 66987V109 01/31/06 8,310 MEETING FOR HOLDERS OF ADRS 1 APPROVAL OF THE ANNUAL REPORT, THE For For Mgmt FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD OF For For Mgmt DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Mgmt NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 REDUCTION OF SHARE CAPITAL. For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 4 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 5 AMENDMENT TO THE ARTICLES OF INCORPORATION. For For Mgmt 6 RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. For For Mgmt FOR A THREE-YEAR TERM. 7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For For Mgmt THREE-YEAR TERM. 8 RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING For For Mgmt FOR A THREE-YEAR TERM. 9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For For Mgmt M.D. FOR A THREE-YEAR TERM. 10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For For Mgmt FOR A THREE-YEAR TERM. 11 Ratify Auditors For For Mgmt 03/07/06 - A QUALCOMM INC. *QCOM* 747525103 01/06/06 2,600 1 Elect Directors For Withhold Mgmt 2 Declassify the Board and Eliminate For For Mgmt Cumulative Voting 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Adjourn Meeting For For Mgmt 03/15/06 - A HEWLETT-PACKARD CO. *HPQ* 428236103 01/17/06 21,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 5 Claw-Back of Payments under Restatement Against Against ShrHoldr 03/28/06 - A ADOBE SYSTEMS INC. *ADBE* 00724F101 02/13/06 8,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 5 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/31/06 - A THE GOLDMAN SACHS GROUP, INC. *GS* 38141G104 01/30/06 1,500 1 Elect Directors For For Mgmt 2 Amend Restricted Partner Compensation Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/12/06 - A SCHLUMBERGER LTD. *SLB* 806857108 03/01/06 3,600 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Mgmt DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Mgmt INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Mgmt THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Mgmt ACCOUNTING FIRM 04/20/06 - A TEXAS INSTRUMENTS INC. *TXN* 882508104 02/21/06 5,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/21/06 - A FREESCALE SEMICONDUCTOR, INC. *FSL* 35687M107 02/21/06 15,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/24/06 - A AMERICAN EXPRESS CO. *AXP* 025816109 02/28/06 12,440 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Limit/Prohibit Executive Stock-Based Awards Against Against ShrHoldr 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 5 Exclude Reference to Sexual Orientation Against Against ShrHoldr from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against ShrHoldr Expenses for Certain Shareholder-Nominated Director Candidates ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 6 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/25/06 - A COOPER INDUSTRIES LTD *CBE* G24182100 03/01/06 3,000 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 APPROVE THE AMENDED AND RESTATED MANAGEMENT For For Mgmt ANNUAL INCENTIVE PLAN. 4 APPROVE THE AMENDED AND RESTATED DIRECTORS For For Mgmt STOCK PLAN. 5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against Against ShrHoldr IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. 04/25/06 - A MERCK & CO., INC. *MRK* 589331107 02/24/06 10,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Non-Employee Director Omnibus Stock For For Mgmt Plan 5 Limit Executive Compensation Against Against ShrHoldr 6 Adopt Simple Majority Vote Against For ShrHoldr 7 Adopt Animal Welfare Standards Against Against ShrHoldr 04/26/06 - A CHICAGO MERCANTILE EXCHANGE HOLDINGS, 167760107 03/01/06 625 INC. *CME* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/06 - A GENERAL ELECTRIC CO. *GE* 369604103 02/27/06 34,094 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Restore or Provide for Cumulative Voting Against Against ShrHoldr 4 Adopt Policy on Overboarded Directors Against Against ShrHoldr 5 Company-Specific -- One Director from the Against Against ShrHoldr Ranks of the Retirees 6 Separate Chairman and CEO Positions Against Against ShrHoldr 7 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 8 Report on Environmental Policies Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 7 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/26/06 - A STRYKER CORP. *SYK* 863667101 02/28/06 5,400 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/26/06 - A TEXTRON INC. *TXT* 883203101 03/03/06 4,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Depleted Uranium Weapons Against Against ShrHoldr Components 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 04/27/06 - A APPLE COMPUTER, INC. *AAPL* 037833100 02/28/06 5,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Computer Recycling Policy Against Against ShrHoldr 04/27/06 - A BROADCOM CORP. *BRCM* 111320107 02/28/06 5,550 1 Elect Directors For For Mgmt 2 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 3 Establish Range For Board Size For For Mgmt 4 Amend Non-Employee Director Omnibus Stock For Against Mgmt Plan 5 Ratify Auditors For For Mgmt 04/27/06 - A CORNING INC. *GLW* 219350105 02/27/06 19,900 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Approve Non-Employee Director Omnibus Stock For For Mgmt Plan 5 Ratify Auditors For For Mgmt 6 Declassify the Board of Directors Against Against ShrHoldr 04/27/06 - A JOHNSON & JOHNSON *JNJ* 478160104 02/28/06 8,010 1 Elect Directors For For Mgmt 2 Amend Articles to Remove Antitakeover For For Mgmt Provision 3 Ratify Auditors For For Mgmt 4 Disclose Charitable Contributions Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 8 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 5 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 05/02/06 - A ALLERGAN, INC. *AGN* 018490102 03/15/06 3,355 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Non-Employee Director Omnibus Stock For For Mgmt Plan 4 Approve Executive Incentive Bonus Plan For For Mgmt 05/02/06 - A CONSOL ENERGY, INC. *CNX* 20854P109 03/07/06 9,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/02/06 - A DANAHER CORP. *DHR* 235851102 03/06/06 8,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/02/06 - A UNITEDHEALTH GROUP INCORPORATED *UNH* 91324P102 03/21/06 3,905 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 05/03/06 - A GENERAL DYNAMICS CORP. *GD* 369550108 03/10/06 3,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Disqualification of Directors Who Fail to Against Against ShrHoldr Receive Majority Vote 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Report Political Contributions Against Against ShrHoldr 7 Sustainability Report Against Against ShrHoldr 05/03/06 - A PEPSICO, INC. *PEP* 713448108 03/10/06 11,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Publish Political Contributions Against Against ShrHoldr 4 Report on Charitable Contributions Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 9 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/04/06 - A EMC CORP. *EMC* 268648102 03/06/06 48,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Performance-Based and/or Time-Based Equity Against For ShrHoldr Awards 5 Declassify the Board of Directors Against Against ShrHoldr 6 Limit Composition of Committee(s) to Against Against ShrHoldr Independent Directors 05/04/06 - A NEWFIELD EXPLORATION CO. *NFX* 651290108 03/07/06 4,900 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Restricted For For Mgmt Stock Plan 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/10/06 - A CAREMARK RX, INC. *CMX* 141705103 03/31/06 4,600 1 Elect Directors For For Mgmt 2 Report Policies For Political Contributions Against Against ShrHoldr 05/10/06 - A ST. JUDE MEDICAL, INC. *STJ* 790849103 03/13/06 12,900 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/11/06 - A AMERICAN TOWER CORP. *AMT* 029912201 03/23/06 8,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/11/06 - A CVS CORPORATION *CVS* 126650100 03/15/06 17,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Submit Supplemental Executive Retirement Against For ShrHoldr Plans to Shareholder vote 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Report on Feasibility of Product Against Against ShrHoldr Reformulation ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 10 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/11/06 - A GOOGLE INC *GOOG* 38259P508 03/17/06 1,290 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Company-Specific-Recapitalization Plan Against For ShrHoldr 05/16/06 - A WELLPOINT INC *WLP* 94973V107 03/24/06 2,800 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/17/06 - A TARGET CORPORATION *TGT* 87612E106 03/20/06 6,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report Political Contributions/Activities Against Against ShrHoldr 05/18/06 - A SLM CORP. *SLM* 78442P106 03/20/06 9,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A GLOBAL SANTA FE CORP.(FORMERLY SANTA G3930E101 03/24/06 9,700 FE INTERNATIONAL CORP) *GSF* MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 AMEND THE COMPANY S AMENDED AND RESTATED For For Mgmt ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND 3 AMEND THE EXISTING ARTICLES OF ASSOCIATION For For Mgmt TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. 4 AMEND THE EXISTING ARTICLES OF ASSOCIATION For For Mgmt TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 11 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 5 AMEND THE EXISTING MEMORANDUM OF For For Mgmt ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. 6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Mgmt OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. 7 Ratify Auditors For For Mgmt 05/24/06 - A MEDCO HEALTH SOLUTIONS INC *MHS* 58405U102 03/29/06 4,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A ADVANCED MEDICAL OPTICS, INC. *EYE* 00763M108 03/31/06 5,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A GENZYME CORP. *GENZ* 372917104 03/31/06 4,800 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock Option For For Mgmt Plan 4 Declassify the Board of Directors For Against Mgmt 5 Ratify Auditors For For Mgmt 6 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 05/25/06 - A MEDIMMUNE, INC. *MEDI* 584699102 03/31/06 7,000 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock Option For For Mgmt Plan 3 Ratify Auditors For For Mgmt 05/25/06 - A YAHOO!, INC. *YHOO* 984332106 03/29/06 14,200 1 Elect Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 12 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 2 Amend Non-Employee Director Omnibus Stock For For Mgmt Plan 3 Ratify Auditors For For Mgmt 05/31/06 - A THE CHEESECAKE FACTORY, INC. *CAKE* 163072101 04/11/06 5,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/01/06 - A PMC-SIERRA, INC. *PMCS* 69344F106 04/03/06 8,066 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/06/06 - A STAPLES, INC. *SPLS* 855030102 04/10/06 9,250 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 06/09/06 - A MARVELL TECHNOLOGY GROUP LTD *MRVL* G5876H105 04/12/06 2,600 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS For For Mgmt THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. 3 TO APPROVE AN INCREASE TO THE COMPANY S For For Mgmt AUTHORIZED SHARE CAPITAL. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Mgmt SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 13 ACTIVA GROWTH FUND VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/13/06 - A COGNIZANT TECHNOLOGY SOLUTIONS CORP. 192446102 04/20/06 6,600 *CTSH* 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 06/13/06 - A EBAY INC. *EBAY* 278642103 04/17/06 13,400 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/20/06 - A CHICOS FAS INC. *CHS* 168615102 04/24/06 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/21/06 - A SHIRE PLC (FORMERLY SHIRE 82481R106 05/09/06 2,600 PHARMACEUTICALS GROUP PLC) MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Mgmt REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005. 2 Elect Directors For For Mgmt 3 Ratify Auditors For For Mgmt 4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Mgmt DETERMINE THE REMUNERATION OF THE AUDITORS. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Mgmt REPORT FOR THE YEAR ENDED 31 DECEMBER 2005. 6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Mgmt 7 TO AUTHORISE THE DISAPPLICATION OF For For Mgmt PRE-EMPTION RIGHTS. 8 TO AUTHORISE MARKET PURCHASES. For For Mgmt 9 TO AUTHORISE DONATIONS TO EU POLITICAL For For Mgmt ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 14
ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 09/13/05 - A MISYS PLC GB0003857850 None 153,200 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 4.28 Pence Per For For Mgmt Ordinary Share 4 Elect Al-Noor Ramji as Director For For Mgmt 5 Re-elect Tony Alexander as Director For For Mgmt 6 Re-elect Jurgen Zech as Director For For Mgmt 7 Re-elect Ivan Martin as Director For For Mgmt 8 Re-elect Jasper McMahon as Director For For Mgmt 9 Re-elect Tom Skelton as Director For For Mgmt 10 Reappoint PricewaterhouseCoopers LLP as For For Mgmt Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Mgmt Purchase up to GBP 508,345 14 Approve EU Political Organisation Donations For For Mgmt up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Mgmt Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term Incentive For Against Mgmt Plan ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1
ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Oct 01, 2005 - Dec 31, 2005
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 10/19/05 - A IMPALA PLATINUM HOLDINGS LTD. ZAE000003554 None 5,900 ANNUAL MEETING AGENDA 1 Elect Directors For For Mgmt 2 Place Authorized But Unissued Shares under For For Mgmt Control of Directors 3 Approve Remuneration of Directors For For Mgmt 4 Authorize Repurchase of Up to 10 Percent of For For Mgmt Issued Share Capital 5 Amend Articles of Association Re: Chairman For For Mgmt of the Board ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1
ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Jan 01, 2006 - Mar 31, 2006
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/30/06 - A EDP-ENERGIAS DE PORTUGAL PTEDP0AM0009 None 211,900 (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) ANNUAL MEETING AGENDA 1 Accept Financial Statements and Statutory For Mgmt Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Mgmt and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve Allocation of Income For Mgmt 4 Approve Discharge of Management and For Mgmt Supervisory Boards 5 Authorize Share Re purchase Program and For Mgmt Reissuance of Repurchased Shares 6 Approve Bond Repurchase and Reissuance For Mgmt 7 Ratify the Appointment of One Board Member For Mgmt 8.1 Amend Bylaws Re: Procedure for Voting at For Mgmt Shareholder Meetings 8.2 Amend Bylaws Re: Dual Class Capital None ShrHoldr Structure 8.3 Amend, Consolidate and Renumber Bylaws None ShrHoldr 9 Elect Corporate Bodies for the 2006-08 Term None ShrHoldr Pursuant to the Bylaw Amendments in the Previous Item Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 03/30/06 - A KIRIN BREWERY CO. JP3258000003 12/31/05 61,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Mgmt Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Jan 01, 2006 - Mar 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/10/06 - A KT CORP (FORMERLY KOREA TELECOM 48268K101 12/30/05 62,910 CORPORATION) MEETING FOR HOLDERS OF ADRS 1 APPROVAL OF BALANCE SHEET, INCOME STATEMENT For For Mgmt AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Mgmt INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Mgmt KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Mgmt YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against ShrHoldr SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Mgmt COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Mgmt DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 03/21/06 - A STORA ENSO OYJ (FORMERLY ENSO OY) FI0009005961 03/10/06 83,400 MATTERS PERTAINING TO THE AGM AS STATED IN THE COMPANY'S ARTICLES OF ASSOCIATION (ITEMS 1.1-1.10) 1.1 Receive Financial Statements and Statutory None None Mgmt Reports 1.2 Receive Auditor's Report None None Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 2 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Jan 01, 2006 - Mar 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 1.3 Accept Financial Statements and Statutory For For Mgmt Reports 1.4 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Mgmt 1.6 Fix Number of Directors at 10 For For Mgmt 1.7 Fix number of Auditors at 1 For For Mgmt 1.8 Approve Remuneration of Directors and For For Mgmt Auditors 1 Elect Directors For For Mgmt 1.10 Reelect PricewaterhouseCoopers as Auditor For For Mgmt 2 Approve Composition of Nominating Committee For Against Mgmt 3 Approve EUR 39.8 Million Reduction in Share For For Mgmt Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 5 Authorize Reissuance of Repurchased Shares For For Mgmt SHAREHOLDER PROPOSALS 6 Shareholder Proposal: Wood Procurement None Against ShrHoldr Policy 02/27/06 - S TNT N.V. NL0000009066 02/20/06 17,200 1 Open Meeting None Mgmt 2 Amend Articles Re: Reduce Authorized Share For Mgmt Capital to EUR 864 Million; Technical Amendments 3 Close Meeting None Mgmt Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 3
ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/25/06 - A AEGON NV NL0000301760 04/18/06 22,751 1 Open Meeting None Mgmt 2 Approve Financial Statements For Mgmt 3 Approve Total Dividends of EUR 0.45 per For Mgmt Share 4 Approve Discharge of Management Board For Mgmt 5 Approve Discharge of Supervisory Board For Mgmt 6 Ratify Ernst & Young as Auditors For Mgmt 7 Amend Articles to Reflect the Abolition of For Mgmt Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For Mgmt Board Members 9 Reelect Johan G. van der Werf to Management For Mgmt Board 10 Elect Clifford M. Sobel to Supervisory Board For Mgmt 11 Reelect Kees J. Storm to Supervisory Board For Mgmt 12 Grant Board Authority to Issue Common For Mgmt Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For Mgmt Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For Mgmt to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For Mgmt of Issued Share Capital 16 Other Business (Non-Voting) None Mgmt 17 Close Meeting None Mgmt Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 04/25/06 - A ANGLO AMERICAN PLC (FORMERLY ANGLO GB0004901517 None 22,800 AME. CORP. OF S. AFRICA L 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Final Dividend of USD 0.95 Per For For Mgmt Ordinary Share 3 Elect Peter Woicke as Director For For Mgmt 4 Elect Mamphela Ramphele as Director For For Mgmt 5 Re-elect David Challen as Director For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 6 Re-elect Fred Phaswana as Director For For Mgmt 7 Re-elect Sir Mark Moody-Stuart as Director For For Mgmt 8 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt of the Company 9 Authorize Board to Fix Remuneration of For For Mgmt Auditors 10 Approve Remuneration Report For For Mgmt 11 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Mgmt Market Purchase 14 Amend Articles of Association Re: Board For For Mgmt Composition 05/05/06 - A ANGLOGOLD ASHANTI LTD. 035128206 04/05/06 16,400 MEETING FOR HOLDERS OF ADRS 1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Mgmt FINANCIAL STATEMENTS 2 Elect Directors For Split Mgmt 2.1 Elect Director Mr Fb Arisman --- For 2.2 Elect Director Mrs E Le R Bradley --- For 2.3 Elect Director Mr Rp Edey --- For 2.4 Elect Director Mr Rm Godsell --- For 2.5 Elect Director Dr Tj Motlatsi --- Withhold 2.6 Elect Director Mr Re Bannerman --- For 2.7 Elect Director Mr R Carvalho Silva --- For 2.8 Elect Director Mr R Medori --- For 2.9 Elect Director Mr Nf Nicolau --- For 2.10 Elect Director Mr S Venkatakrishnan --- For 3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Mgmt UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Mgmt ISSUE SHARES FOR CASH 5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Mgmt REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 2 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Mgmt ACQUIRE THE COMPANY S OWN SHARES 06/08/06 - A APEX SILVER MINES LTD *SIL* G04074103 04/20/06 1 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP For For Mgmt AS INDEPENDENT ACCOUNTANTS. 05/04/06 - A/S BARRICK GOLD CORP. *ABX.* 067901108 03/16/06 50,563 MEETING FOR COMMON AND EXCHANGEABLE SHAREHOLDERS 1 Elect Directors For For Mgmt 2 Approve PricewaterhouseCoopers LLP as For For Mgmt Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of the For For Mgmt Corporation 06/23/06 - A CENTRAL JAPAN RAILWAY CO. *9022* JP3566800003 03/31/06 74 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 05/30/06 - A CHUNGHWA TELECOM CO. LTD. 17133Q205 04/21/06 31,370 MEETING FOR HOLDERS OF ADRS 1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Mgmt 2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Mgmt COMPANY S FINANCIAL STATEMENTS FOR 2005. 3 THE COMPANY S FINANCIAL STATEMENTS FOR 2004 None Abstain Mgmt APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 3 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Mgmt REPURCHASE PROGRAM. 5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Mgmt ETHICS. 6 THE COMPANY S ISSUANCE OF PREFERRED SHARES None Abstain Mgmt BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. 7 THE COMPANY S OPERATION REPORTS AND For For Mgmt FINANCIAL STATEMENTS FOR YEAR 2005. 8 THE COMPANY S DISTRIBUTION OF EARNINGS FOR For For Mgmt YEAR 2005. 9 AMENDMENT TO THE ORDINANCE OF THE COMPANY S For For Mgmt ANNUAL GENERAL MEETING. 10 PROPOSAL TO INCREASE THE COMPANY S CAPITAL For For Mgmt THROUGH EARNINGS. 11 AMENDMENT TO THE COMPANY S ARTICLES OF For For Mgmt INCORPORATION. 12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For For Mgmt ACQUISITIONS OR DISPOSITION OF ASSETS. 13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Mgmt COMPANY S DIRECTORS AND SUPERVISORS. 14 Other Business None Against Mgmt 06/29/06 - A DAI NIPPON PRINTING CO. LTD. *7912* JP3493800001 03/31/06 59,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines - For For Mgmt Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 06/29/06 - A DAIICHI SANKYO CO. LTD. *4505* JP3475350009 03/31/06 55,500 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 25, Final JY 25, Special JY 0 ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 4 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 2 Approve Reduction in Capital Reserves For For Mgmt 3 Amend Articles to: Limit Non-Executive For For Mgmt Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4 Elect Directors For Split Mgmt 4.1 Elect Director --- For 4.2 Elect Director --- For 4.3 Elect Director --- For 4.4 Elect Director --- For 4.5 Elect Director --- For 4.6 Elect Director --- For 4.7 Elect Director --- Against 4.8 Elect Director --- For 4.9 Elect Director --- For 4.10 Elect Director --- For 5.1 Appoint Internal Statutory Auditor For For Mgmt 5.2 Appoint Internal Statutory Auditor For For Mgmt 5.3 Appoint Internal Statutory Auditor For For Mgmt 5.4 Appoint Internal Statutory Auditor For For Mgmt 6 Appoint Alternate Internal Statutory Auditor For For Mgmt 05/25/06 - A ENI SPA IT0003132476 05/23/06 40,800 ANNUAL MEETING AGENDA 1 Accept Financial Statements, Consolidated For For Mgmt Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Mgmt 3 Authorize Share Repurchase Program; Revoke For For Mgmt Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Against Mgmt Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal Auditors' For For Mgmt Indemnification/Liability Provisions ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 5 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - S ENI SPA IT0003132476 05/23/06 40,800 SPECIAL BUSINESS 1 Amend Articles Re: 13 (sub-paragraph 1), 17 For For Mgmt (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) 06/29/06 - A FUJI PHOTO FILM CO. LTD. *4901* JP3814000000 03/31/06 36,100 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Mgmt Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines - For For Mgmt Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4 Elect Directors For Split Mgmt 4.1 Elect Director --- For 4.2 Elect Director --- For 4.3 Elect Director --- For 4.4 Elect Director --- For 4.5 Elect Director --- For 4.6 Elect Director --- For 4.7 Elect Director --- For 4.8 Elect Director --- For 4.9 Elect Director --- For 4.10 Elect Director --- For 4.11 Elect Director --- For 4.12 Elect Director --- For 4.13 Elect Director --- For 4.14 Elect Director --- For 4.15 Elect Director --- For 4.16 Elect Director --- Against 5.1 Appoint Internal Statutory Auditor For For Mgmt 5.2 Appoint Internal Statutory Auditor For Against Mgmt 6 Approve Retirement Bonuses for Directors For For Mgmt 7 Approve Retirement Bonuses for Statutory For Against Mgmt Auditors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 6 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/12/06 - A GROUPE BELGACOM(FRMLY BELGACOM SA DE BE0003810273 None 29,750 DROIT PUBLIC) 1 Receive Report of the Board of Directors on None Mgmt the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Mgmt Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None Mgmt 4 Receive Consolidated Financial Statements None Mgmt on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and Allocation For Mgmt of Income 6 Approve Discharge of Directors For Mgmt 7 Approve Discharge of Auditors For Mgmt 8 Ratify Ernst & Young as Auditor For Mgmt 9 Transact Other Business None Mgmt Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 05/12/06 - A/S IVANHOE MINES LTD. *IVN.* 46579N103 03/24/06 47,550 1 Elect Directors For For Mgmt 2 Approve Deloitte & Touche LLP as Auditors For For Mgmt and Authorize Board to Fix Remuneration of Auditors 3 Amend Equity Incentive Plan For Against Mgmt 05/02/06 - A MAGNA INTERNATIONAL INC. *MG.A* 559222401 03/21/06 10,400 MEETING FOR COMMON AND PREFERRED SHAREHOLDERS 1 Elect Directors For Withhold Mgmt 2 Approve Ernst & Young LLP as Auditors and For For Mgmt Authorize Board to Fix Remuneration of Auditors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 7 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/29/06 - A NINTENDO CO. LTD. *7974* JP3756600007 03/31/06 5,500 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3 Elect Directors For For Mgmt 4 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 06/28/06 - A NIPPON TELEGRAPH & TELEPHONE CORP. 654624105 03/30/06 31,300 *9432* MEETING FOR HOLDERS OF ADRS 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Mgmt UNAPPROPRIATED RETAINED EARNINGS FOR THE 21ST FISCAL YEAR ENDED MARCH 31, 2006. 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Mgmt INCORPORATION. 3 Elect Directors For For Mgmt 4 ELECT SUSUMU FUKUZAWA AS CORPORATE AUDITOR For For Mgmt 5 ELECT SHIGERU IWAMOTO AS CORPORATE AUDITOR For Against Mgmt 6 ELECTION OF ACCOUNTING AUDITOR. For Against Mgmt 7 AWARD OF RETIREMENT ALLOWANCE FOR RETIRING For Against Mgmt DIRECTOR AND CORPORATE AUDITORS AND ONE-TIME DISCONTINUATION PAYMENT IN THE WAKE OF THE ABOLITION OF THE RETIREMENT ALLOWANCE SYSTEM. 8 REVISION OF REMUNERATION FOR DIRECTORS AND For For Mgmt CORPORATE AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 8 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/16/06 - A ROYAL DUTCH SHELL PLC 780259107 03/30/06 7,269 MEETING FOR HOLDERS OF ADRS 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Mgmt 2 APPROVAL OF REMUNERATION REPORT For For Mgmt 3 Elect Directors For For Mgmt 4 Ratify Auditors For For Mgmt 5 REMUNERATION OF AUDITORS For For Mgmt 6 AUTHORITY TO ALLOT SHARES For For Mgmt 7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Mgmt 8 AUTHORITY TO PURCHASE OWN SHARES For For Mgmt 9 AUTHORITY FOR CERTAIN DONATIONS AND For For Mgmt EXPENDITURE 10 SHAREHOLDER RESOLUTION Against Against ShrHoldr 04/27/06 - A SEKISUI HOUSE LTD. *1928* JP3420600003 01/31/06 54,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Elect Directors For For Mgmt 3.1 Appoint Internal Statutory Auditor For For Mgmt 3.2 Appoint Internal Statutory Auditor For Against Mgmt 4 Approve Retirement Bonuses for Directors For Against Mgmt and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Mgmt 6 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 06/29/06 - A SHISEIDO CO. LTD. *4911* JP3351600006 03/31/06 38,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of Odd-lot For For Mgmt Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Mgmt Share Capital and Authorize Implementation of Takeover Defense ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 9 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 4 Elect Directors For For Mgmt 5 Appoint Internal Statutory Auditor For For Mgmt 6 Appoint External Audit Firm For For Mgmt 7 Adopt Advance Warning-Type Takeover Defense For Against Mgmt 8 Approve Stock Option Plan and Deep Discount For Against Mgmt Stock Option Plan for Directors 05/02/06 - A SOCIETE DES PARTICIPATIONS DU FR0004275832 None 449 COMMISSARIAT A L'ENERGIE ATOMIQUE (AREVA) ORDINARY BUSINESS 1 Approve Financial Statements, Consolidated For Mgmt Financial Statements and Statutory Reports and Discharge Management Board, Supervisory board and Auditors 2 Approve Special Auditors' Report Regarding For Mgmt Related-Party Transactions 3 Approve Allocation of Income and Dividends For Mgmt of EUR 9.87 per Share 4 Approve Remuneration of Supervisory Board For Mgmt Members in the Aggregate Amount of EUR 370,000 5 Elect Supervisory Board Members For Mgmt 6 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Patrick Buffet as Supervisory Board Member 7 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Alain Bugat as Supervisory Board Member 8 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Commissariat a l'Energie Atomique (C.E.A.) as Supervisory Board Member 9 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Thierry Desmarest as Supervisory Board Member 10 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Oscar Fanjul as Supervisory Board Member ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 10 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Frederic Lemoine as Supervisory Board Member 12 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Philippe Pradel as Supervisory Board Member 13 Shareholder Proposal Submitted by French Against ShrHoldr State Represented by Agence des Participations de l'Etat:Elect Guylaine Saucier as Supervisory Board Member 14 Authorize Filling of Required For Mgmt Documents/Other Formalities Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 04/26/06 - A SUNCOR ENERGY INC *SU.* 867229106 02/27/06 10,090 1 Elect Directors For Split Mgmt 1.1 Elect Director Mel E. Benson --- For 1.2 Elect Director Brian A. Canfield --- For 1.3 Elect Director Bryan P. Davies --- For 1.4 Elect Director Brian A. Felesky --- For 1.5 Elect Director John T. Ferguson --- For 1.6 Elect Director W. Douglas Ford --- For 1.7 Elect Director Richard L. George --- For 1.8 Elect Director John R. Huff --- For 1.9 Elect Director M. Ann McCaig --- For 1.10 Elect Director Michael W. O'Brien --- Withhold 1.11 Elect Director JR Shaw --- For 1.12 Elect Director Eira M. Thomas --- For 2 Ratify PricewaterhouseCoopers as Auditors For For Mgmt 06/29/06 - A TAKEFUJI CORP. *8564* JP3463200000 03/31/06 18,050 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 11 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 3 Elect Directors For Split Mgmt 3.1 Elect Director --- For 3.2 Elect Director --- Against 3.3 Elect Director --- For 3.4 Elect Director --- For 3.5 Elect Director --- For 3.6 Elect Director --- For 3.7 Elect Director --- For 3.8 Elect Director --- For 3.9 Elect Director --- For 4 Approve Retirement Bonuses for Directors For Against Mgmt 04/20/06 - A TNT N.V. NL0000009066 04/13/06 11,450 1 Open Meeting None Mgmt 2 Presentation by M.P. Bakker, Chief None Mgmt Executive Officer 3 Receive Annual Report None Mgmt 4 Discussion on Corporate Governance Chapter None Mgmt in the Annual Report, Chapter 7 5 Approve Financial Statements For Mgmt 6a Consideration of the Reserves and Dividend None Mgmt Guidelines 6b Approve Dividends of EUR 0.63 Per Share For Mgmt 7 Approve Discharge of Management Board For Mgmt 8 Approve Discharge of Supervisory Board For Mgmt 9 Notification of Intention Re-Appointment of None Mgmt C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Mgmt for Management Board Members 11a Announce Vacancies on Supervisory Board None Mgmt 11b Opportunity to Make a Recommendation by the None Mgmt General Meeting of Shareholders 11c Announcement by the Supervisory Board of None Mgmt Persons Nominated for Appointment ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 12 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11d Elect Members to Supervisory Board For Mgmt 11e Announce Vacancies on Supervisory Board None Mgmt Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Mgmt Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Mgmt of Issued Share Capital 14 Reduction of Issued Capital by Cancellation For Mgmt of Shares 15 Allow Questions None Mgmt 16 Close Meeting None Mgmt Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. 06/29/06 - A WACOAL HOLDINGS CORP (FORMERLY WACOAL JP3992400006 03/31/06 40,220 CORP) *3591* 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines - For Against Mgmt Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For Against Mgmt 5 Adopt Advance Warning-Type Takeover Defense For Against Mgmt 04/20/06 - S XSTRATA PLC GB0031411001 None 18,500 1 Approve Acquisition of One Third of For For Mgmt Cerrejon Subject to the Conditions of the Acquisition Agreement 05/09/06 - A XSTRATA PLC GB0031411001 None 18,500 1 Accept Financial Statements and Statutory For For Mgmt Reports 2 Approve Final Dividend of 25 US Cents Per For For Mgmt Ordinary Share ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 13 ACTIVA INTERNATIONAL FUND VOTE SUMMARY REPORT Apr 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 3 Approve Remuneration Report For For Mgmt 4 Re-elect Ivan Glasenberg as Director For For Mgmt 5 Re-elect Robert MacDonnell as Director For For Mgmt 6 Re-elect Frederik Roux as Director For For Mgmt 7 Re-elect Santiago Zaldumbide as Director For For Mgmt 8 Reappoint Ernst & Young LLP as Auditors and For For Mgmt Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 06/30/06 - S XSTRATA PLC GB0031411001 None 9,400 1 Approve Acquisition by Xstrata Canada Inc. For For Mgmt of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital from For For Mgmt USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 14
The Activa Intermediate Bond Fund did not have any Proxy Voting Records. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and 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. (Registrant) Activa Mutual Fund Trust ----------------------------------------------------------- By (Signature and Title)* /s/ Allan D. Engel ---------------------------------------------- Allan D. Engel President, Principal Executive Officer and Principal Financial Officer Date August 15, 2006 ------------------------------------------------------------------- * Print the name and title of each signing officer under his or her signature.