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

ICA File Number: 811-03459

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

Penn Series Fund Inc

============================ FLEXIBLY MANAGED FUND =============================

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Sullivan For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director Koh Boon Hwee For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

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ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director James G. Andress For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. Lemay For For Management

1.6 Elect Director Edward M. Liddy For For Management

1.7 Elect Director J. Christopher Reyes For For Management

1.8 Elect Director H. John Riley, Jr. For For Management

1.9 Elect Director Joshua I. Smith For For Management

1.10 Elect Director Judith A. Sprieser For For Management

1.11 Elect Director Mary Alice Taylor For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Against For Shareholder

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ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

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

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Inform African Americans of Health Risks Against Against Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Against Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Against Shareholder

9 Provide Information on Second Hand Smoke Against Against Shareholder

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AMERADA HESS CORP

Ticker: AHC Security ID: 023551104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director C.G. Matthews For For Management

1.3 Elect Director R. Lavizzo Mourey For For Management

1.4 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Increase Authorized Common Stock For For Management

5 Approve Executive Incentive Bonus Plan For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

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

2 Ratify Auditors For For Management

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AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ASSURANT INC

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Carroll Mackin For For Management

1.2 Elect Director Michele Coleman Mayes For For Management

1.3 Elect Director Charles John Koch For For Management

1.4 Elect Director Robert B. Pollock For For Management

2 Ratify Auditors For For Management

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AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Gilbert F. Amelio For For Management

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

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

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

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

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

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BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director James A. Lash For For Management

1.8 Elect Director James F. McCall For For Management

1.9 Elect Director J. Larry Nichols For For Management

1.10 Elect Director H. John Riley, Jr. For For Management

1.11 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

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BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For Withhold Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

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BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

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BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Abele For For Management

1.2 Elect Director Joel L. Fleishman For For Management

1.3 Elect Director Ernest Mario For For Management

1.4 Elect Director Uwe E. Reinhardt For For Management

2.1 Elect Director Kristina M. Johnson, Ph.D. For For Management

2.2 Elect Director Nancy-Ann DeParle For For Management

3 Ratify Auditors For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

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BOWATER INC.

Ticker: BOW Security ID: 102183100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Togo D. West, Jr. For For Management

1.2 Elect Director Richard B. Evans For For Management

1.3 Elect Director Bruce W. Van Saun For For Management

1.4 Elect Director David J. Paterson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

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CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For Withhold Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For Withhold Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

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CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy H. Bechtle For For Management

1.2 Elect Director C. Preston Butcher For For Management

1.3 Elect Director Marjorie Magner For For Management

2 Declassify the Board of Directors For For Management

3 Report on Impact of Flat Tax Against Against Shareholder

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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CHEMTURA CORP

Ticker: CEM Security ID: 163893100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Crownover For For Management

1.2 Elect Director Roger L. Headrick For For Management

1.3 Elect Director Leo I. Higdon For For Management

1.4 Elect Director Jay D. Proops For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

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CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

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

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

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COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For Withhold Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

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COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For Management

1.8 Elect Director Jeffrey A. Honickman For For Management

1.9 Elect Director Brian L. Roberts For For Management

1.10 Elect Director Ralph J. Roberts For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Restricted Stock Plan For For Management

5 Approve Executive Incentive Bonus Plan For For Management

6 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

7 Separate Chairman and CEO Positions Against For Shareholder

8 Limit Executive Compensation Against Against Shareholder

9 Company-Specific-Adopt Recapitalization Against For Shareholder

Plan

10 Establish Other Board Committee Against For Shareholder

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CVS CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director David W. Dorman For For Management

1.3 Elect Director Thomas P. Gerrity For For Management

1.4 Elect Director Marian L. Heard For For Management

1.5 Elect Director William H. Joyce For For Management

1.6 Elect Director Terrence Murray For For Management

1.7 Elect Director Sheli Z. Rosenberg For For Management

1.8 Elect Director Thomas M. Ryan For For Management

1.9 Elect Director Alfred J. Verrecchia For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report on Feasibility of Product Against Against Shareholder

Reformulation

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DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Richard H. Brown For For Management

1.3 Elect Director Curtis J. Crawford For For Management

1.4 Elect Director John T. Dillon For For Management

1.5 Elect Director Eleuthere I. du Pont For For Management

1.6 Elect Director Charles O. Holliday, Jr. For For Management

1.7 Elect Director Lois D. Juliber For For Management

1.8 Elect Director Masahisa Naitoh For For Management

1.9 Elect Director Sean O'Keefe For For Management

1.10 Elect Director William K. Reilly For For Management

1.11 Elect Director Charles M. Vest For For Management

2 Ratify Auditors For For Management

3 Review Executive Compensation Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Performance-Based Against For Shareholder

6 Report on Feasibility of Phasing out PFOA Against For Shareholder

7 Report on Security of Chemical Facilities Against Against Shareholder

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ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For For Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

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FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Alexander For For Management

1.2 Elect Director Carol A. Cartwright For Withhold Management

1.3 Elect Director William T. Cottle For Withhold Management

1.4 Elect Director Robert B. Heisler, Jr. For For Management

1.5 Elect Director Russell W. Maier For Withhold Management

1.6 Elect Director George M. Smart For Withhold Management

1.7 Elect Director Wes M. Taylor For Withhold Management

1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia O. Ewers For For Management

1.2 Elect Director Eugene A. Renna For For Management

1.3 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

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GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Adopt Policy on Overboarded Directors Against Against Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

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GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

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

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

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

GREAT LAKES CHEMICAL CORP.

Ticker: GLK Security ID: 390568103

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

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

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HASBRO, INC.

Ticker: HAS Security ID: 418056107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Alan R. Batkin For For Management

1.3 Elect Director Frank J. Biondi, Jr. For For Management

1.4 Elect Director John M. Connors, Jr. For For Management

1.5 Elect Director Michael W.O. Garrett For For Management

1.6 Elect Director E. Gordon Gee For For Management

1.7 Elect Director Jack M. Greenberg For For Management

1.8 Elect Director Alan G. Hassenfeld For For Management

1.9 Elect Director Claudine B. Malone For For Management

1.10 Elect Director Edward M. Philip For For Management

1.11 Elect Director Paula Stern For For Management

1.12 Elect Director Alfred J. Verrecchia For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

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

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

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

1.5 Elect Director Bonnie G. Hill For Withhold Management

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

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against For Shareholder

Compensation

4 Report on EEOC-Related Activities Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against For Shareholder

9 Increase Disclosure of Executive Against For Shareholder

Compensation

10 Affirm Political Non-partisanship Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For For Management

1.2 Elect Director Jaime Chico Pardo For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director D. Scott Davis For For Management

1.5 Elect Director Linnet F. Deily For For Management

1.6 Elect Director Clive R. Hollick For For Management

1.7 Elect Director James J. Howard For For Management

1.8 Elect Director Bruce Karatz For For Management

1.9 Elect Director Russell E. Palmer For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Bradley T. Sheares For For Management

1.12 Elect Director Eric K. Shinseki For For Management

1.13 Elect Director John R. Stafford For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Compensation- Director Compensation Against Against Shareholder

7 Claw-back of Payments under Restatements Against For Shareholder

8 Report on Public Welfare Initiative Against Against Shareholder

9 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

INNOSPEC INC

Ticker: IOSP Security ID: 45768S105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr James M.C. Puckridge For For Management

1.2 Elect Director Mr. Paul W. Jennings For For Management

2 Ratify Auditors For For Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

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

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Townsend, III For For Management

1.2 Elect Director John F. Turner For For Management

1.3 Elect Director Alberto Weisser For For Management

1.4 Elect Director John V. Faraci For For Management

1.5 Elect Director Donald F. McHenry For For Management

1.6 Elect Director William G. Walter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Sustainable Forestry Report Against Against Shareholder

5 Declassify the Board of Directors Against For Shareholder

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

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

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

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

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

Special Meetings

8 Report on Lobbying Activities Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For For Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For Withhold Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against For Shareholder

7 Report Equal Employment Opportunity Against For Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

LOEWS CORP.

Ticker: LTR Security ID: 540424108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann E. Berman For For Management

1.2 Elect Director Joseph L. Bower For For Management

1.3 Elect Director Charles M. Diker For For Management

1.4 Elect Director Paul J. Fribourg For For Management

1.5 Elect Director Walter L. Harris For For Management

1.6 Elect Director Philip A. Laskawy For For Management

1.7 Elect Director Gloria R. Scott For For Management

1.8 Elect Director Andrew H. Tisch For For Management

1.9 Elect Director James S. Tisch For For Management

1.10 Elect Director Jonathan M. Tisch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Prohibit Smoking in Public Facilities Against Against Shareholder

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

MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC Security ID: 571748102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie M. Baker, Jr. For For Management

1.2 Elect Director Gwendolyn S. King For For Management

1.3 Elect Director Marc D. Oken For For Management

1.4 Elect Director David A. Olsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

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

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director William G. Bowen, Ph.D. For For Management

1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management

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

1.6 Elect Director William N. Kelley, M.D. For For Management

1.7 Elect Director Rochelle B. Lazarus For For Management

1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.9 Elect Director Anne M. Tatlock For For Management

1.10 Elect Director Samuel O. Thier, M.D. For For Management

1.11 Elect Director Wendell P. Weeks For For Management

1.12 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Limit Executive Compensation Against Against Shareholder

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt Animal Welfare Standards Against Against Shareholder

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

MEREDITH CORP.

Ticker: MDP Security ID: 589433101

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Lee For For Management

1.2 Elect Director David J. Londoner For For Management

1.3 Elect Director Philip A. Marineau For For Management

1.4 Elect Director Charles D. Peebler, Jr. For Withhold Management

2 Employ Financial Advisor to Explore Against For Shareholder

Alternatives to Maximize Value

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

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

MURPHY OIL CORP.

Ticker: MUR Security ID: 626717102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Blue For For Management

1.2 Elect Director George S. Dembroski For For Management

1.3 Elect Director Clairborne P. Deming For For Management

1.4 Elect Director Robert A. Hermes For For Management

1.5 Elect Director R. Madison Murphy For For Management

1.6 Elect Director William C. Nolan, Jr. For For Management

1.7 Elect Director Ivar B. Ramberg For For Management

1.8 Elect Director Neal E. Schmale For For Management

1.9 Elect Director David J.H. Smith For For Management

1.10 Elect Director Caroline G. Theus For For Management

2 Ratify Auditors For For Management

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

NEW YORK TIMES CO., THE

Ticker: NYT Security ID: 650111107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul E. Cesan For Withhold Management

1.2 Elect Director William E. Kennard For Withhold Management

1.3 Elect Director James M. Kilts For For Management

1.4 Elect Director Doreen A. Toben For Withhold Management

2 Ratify Auditors For For Management

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

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Clarke For Withhold Management

1.2 Elect Director Elizabeth Cuthbert Millett For Withhold Management

1.3 Elect Director Steven J. Strobel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Declassify the Board of Directors Against For Shareholder

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Leo I. Higdon, Jr. For For Management

1.7 Elect Director Pierre Lassonde For For Management

1.8 Elect Director Robert J. Miller For For Management

1.9 Elect Director Wayne W. Murdy For For Management

1.10 Elect Director Robin A. Plumbridge For For Management

1.11 Elect Director John B. Prescott For For Management

1.12 Elect Director Donald C. Roth For For Management

1.13 Elect Director Seymour Schulich For For Management

1.14 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Provide for an Independent Chairman Against Against Shareholder

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For Withhold Management

1.2 Elect Director Robert J. Welsh For Withhold Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NRG ENERGY INC

Ticker: NRG Security ID: 629377706

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chlebowski For For Management

1.2 Elect Director Howard E. Cosgrove For For Management

1.3 Elect Director William E. Hantke For For Management

1.4 Elect Director Anne C. Schaumburg For For Management

2 Revise Board's Authority to Issue and For Against Management

Designate Preferred Stock

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clayton C. Daley, Jr. For For Management

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

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

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For For Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For For Management

1.12 Elect Director Ruth J. Simmons For For Management

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

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

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

PINNACLE WEST CAPITAL CORP.

Ticker: PNW Security ID: 723484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack E. Davis For For Management

1.2 Elect Director Pamela Grant For For Management

1.3 Elect Director Martha O. Hesse For For Management

1.4 Elect Director William S. Jamieson, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

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

POTLATCH CORP.

Ticker: PCH Security ID: 737628107

Meeting Date: FEB 3, 2006 Meeting Type: Special

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

POTLATCH CORP.

Ticker: PCH Security ID: 737630103

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Boh A. Dickey For For Management

1.2 Elect Director William L. Driscoll For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

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

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director James G. Cullen For For Management

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

1.5 Elect Director Jon F. Hanson For For Management

1.6 Elect Director Constance J. Homer For For Management

1.7 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Belatti For For Management

1.2 Elect Director Ronald E. Elmquist For For Management

1.3 Elect Director Robert S. Falcone For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director Richard J. Hernandez For For Management

1.6 Elect Director H. Eugene Lockhart For For Management

1.7 Elect Director Jack L. Messman For For Management

1.8 Elect Director William G. Morton, Jr. For For Management

1.9 Elect Director Thomas G. Plaskett For For Management

1.10 Elect Director Edwina D. Woodbury For For Management

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 53.1 Pence Per For For Management

Ordinary Share

4 Re-elect Bob Scott as Director For For Management

5 Re-elect Peter Sutherland as Director For For Management

6 Re-elect Colin Buchan as Director For For Management

7 Elect Sir Tom McKillop as Director For For Management

8 Elect Janis Kong as Director For For Management

9 Elect Guy Whittaker as Director For For Management

10 Elect Johnny Cameron as Director For For Management

11 Elect Mark Fisher as Director For For Management

12 Elect Bill Friedrich as Director For For Management

13 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 266,482,100

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,972,315

17 Authorise 319,778,520 Ordinary Shares for For For Management

Market Purchase

18 Approve EU Political Donations up to GBP For For Management

250,000 and Incur EU Political

Expenditure up to GBP 250,000

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

ROYAL DUTCH SHELL PLC

Ticker: RDS Security ID: 780259206

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management

2 APPROVAL OF REMUNERATION REPORT For For Management

3.1 Elect Director Jorma Ollila For For Management

3.2 Elect Director Nick Land For For Management

3.3 Elect Director Lord Kerr For For Management

3.4 Elect Director Jeroen Van Der Veer For For Management

3.5 Elect Director Rob Routs For For Management

3.6 Elect Director Wim Kok For For Management

4 Ratify Auditors For For Management

5 REMUNERATION OF AUDITORS For For Management

6 AUTHORITY TO ALLOT SHARES For For Management

7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

8 AUTHORITY TO PURCHASE OWN SHARES For For Management

9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management

EXPENDITURE

10 SHAREHOLDER RESOLUTION Against Against Shareholder

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

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

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

SAFECO CORP.

Ticker: SAFC Security ID: 786429100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L.S. Currie, For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director Joshua Green III For For Management

1.4 Elect Director William G. Reed, Jr For For Management

1.5 Elect Director Paula Rosput Reynolds For For Management

1.6 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

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

SERVICEMASTER COMPANY, THE

Ticker: SVM Security ID: 81760N109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eileen A. Kamerick For For Management

1.2 Elect Director J. Patrick Spainhour For For Management

1.3 Elect Director David K. Wessner For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

3 Ratify Auditors For For Management

4 Declassify the Board of Directors None For Shareholder

5 Report on Toxic Substances Against Against Shareholder

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

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

1.7 Elect Director V. Janet Hill For For Management

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

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

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

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

6.4 Elect Director Deborah A. Henretta For For Management

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

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For Withhold Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

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

TECK COMINCO LTD.

Ticker: TCK.B Security ID: 878742204

Meeting Date: APR 26, 2006 Meeting Type: Annual/Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors J. Brian Aune, Lloyd I. For For Management

Barber, Jalynn H. Bennett, Hugh J.

Bolton, Masayuki Hisatsune, Norman B.

Keevil, Norman B. Keevil III, D. R.

Lindsay, T. Mochihara, W. S.R. Seyffert,

K. E. Steeves, C. M.T. Thompson, D. A.

Thompson and R. J. Wright

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For Against Management

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

TELUS CORPORATION

Ticker: T. Security ID: CA87971M1032

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect R. H. (Dick) Auchinleck as Director For For Management

1.2 Elect A. Charles Baillie as Director For For Management

1.3 Elect Micheline Bouchard as Director For For Management

1.4 Elect R. John Butler as Director For For Management

1.5 Elect Brian A. Canfield as Director For For Management

1.6 Elect Pierre Y. Ducros as Director For For Management

1.7 Elect Darren Entwistle as Director For For Management

1.8 Elect Ruston E.T. Goepel as Director For For Management

1.9 Elect John S. Lacey as Director For For Management

1.10 Elect Brian F. MacNeill as Director For For Management

1.11 Elect Ronald P. Triffo as Director For For Management

1.12 Elect Donald P. Woodley as Director For For Management

2 Approve Deloitte & Touche as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Against Shareholder

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For Withhold Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O'Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

UNISOURCE ENERGY CORP.

Ticker: UNS Security ID: 909205106

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Pignatelli For For Management

1.2 Elect Director Lawrence J. Aldrich For For Management

1.3 Elect Director Barbara Baumann For For Management

1.4 Elect Director Larry W. Bickle For For Management

1.5 Elect Director Elizabeth T. Bilby For For Management

1.6 Elect Director Harold W. Burlingame For For Management

1.7 Elect Director John L. Carter For For Management

1.8 Elect Director Robert A. Elliott For For Management

1.9 Elect Director Daniel W.L. Fessler For For Management

1.10 Elect Director Kenneth Handy For For Management

1.11 Elect Director Warren Y. Jobe For For Management

1.12 Elect Director Joaquin Ruiz For For Management

2 Approve Omnibus Stock Plan For For Management

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

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For Withhold Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against Against Shareholder

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Fred H. Langhammer For For Management

1.6 Elect Director Aylin B. Lewis For For Management

1.7 Elect Director Monica C. Lozano For For Management

1.8 Elect Director Robert W. Matschullat For For Management

1.9 Elect Director George J. Mitchell For For Management

1.10 Elect Director Leo J. O' Donovan, S.J. For For Management

1.11 Elect Director John E. Pepper, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Shareholder Against Against Shareholder

Miscellaneous

4 Report on Vendor Standards in China Against Against Shareholder

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Other Business For Against Management

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker: WTM Security ID: G9618E107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.L. Clark, Jr. For Withhold Management

1.2 Elect Director R.P. Cochran For For Management

1.3 Elect Director A.M. Frinquelli For For Management

1.4 Elect Director A.L. Waters For Withhold Management

1.5 Elect Director S.E. Fass For For Management

1.6 Elect Director G.T. Hutton For For Management

1.7 Elect Director J.A.M. Silverudd For For Management

1.8 Elect Director G. Thorstensson For For Management

1.9 Elect Director D.P. Beaulieu For For Management

1.10 Elect Director S.E. Fass For For Management

1.11 Elect Director D.T. Foy For For Management

1.12 Elect Director J.D. Liberator For For Management

1.13 Elect Director M.E. Maloney For For Management

1.14 Elect Director R.L. Seelig For For Management

1.15 Elect Director G.Thorstensson For For Management

1.16 Elect Director M.E. Tyburski For For Management

1.17 Elect Director D.P. Beaulieu For For Management

1.18 Elect Director S.E. Fass For For Management

1.19 Elect Director D.T. Foy For For Management

1.20 Elect Director R.L. Seelig For For Management

1.21 Elect Director D.T. Foy For For Management

1.22 Elect Director R.R. Lusardi For For Management

1.23 Elect Director D.P. Beaulieu For For Management

1.24 Elect Director S.E. Fass For For Management

1.25 Elect Director D.T. Foy For For Management

1.26 Elect Director R.L. Seelig For For Management

2 APPOINTMENT OF INDEPENDENT REGISTERED For For Management

PUBLIC ACCOUNTING FIRM

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

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against For Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against For Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For Against Management

1.2 Elect Director Brian M. O'Hara For Against Management

1.3 Elect Director John T. Thornton For Against Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

============================== GROWTH STOCK FUND ===============================

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DINA DUBLON

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN

3 Ratify Auditors For For Management

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

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darwin Deason For For Management

1.2 Elect Director Mark A. King For For Management

1.3 Elect Director Lynn R. Blodgett For For Management

1.4 Elect Director Joseph P. O'Neill For For Management

1.5 Elect Director Frank A. Rossi For For Management

1.6 Elect Director J. Livingston Kosberg For For Management

1.7 Elect Director Dennis McCuistion For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Recapitalization For For Shareholder

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

ALCON INC.

Ticker: ACL Security ID: H01301102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2005 ANNUAL REPORT AND For For Management

ACCOUNTS OF ALCON, INC. AND THE 2005

CONSOLIDATED FINANCIAL STATEMENTS OF

ALCON, INC. AND SUBSIDIARIES

2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management

PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE

FINANCIAL YEAR 2005

3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS FOR THE FINANCIAL YEAR 2005

4 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management

GOERDELER SA, ZURICH, AS GROUP AND PARENT

COMPANY AUDITORS

5 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management

SPECIAL AUDITORS

6 ELECTION TO THE BOARD OF DIRECTORS OF For For Management

PHIL GEIER

7 ELECTION TO THE BOARD OF DIRECTORS OF For For Management

PAUL POLMAN

8 ELECTION TO THE BOARD OF DIRECTORS OF JOE For For Management

WELLER

9 APPROVAL OF SHARE CANCELLATION For For Management

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

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For For Management

2 APPROVAL OF AMENDMENT OF THE 1998 STOCK For For Management

OPTION AND INCENTIVE PLAN TO INCREASE THE

NUMBER OF SHARES AUTHORIZED FOR ISSUANCE

THEREUNDER, TO CONTINUE THE TERM OF THE

PLAN FOR AN ADDITIONAL 10-YEAR TERM AND

TO MAKE OTHER CHANGES AS DESCRIBED IN THE

ACCOMPANY

3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT For For Management

DIRECT REPURCHASE BY THE COMPANY OF

UNVESTED SHARES OF RESTRICTED STOCK

GRANTED UNDER THE 1998 STOCK OPTION AND

INCENTIVE PLAN UPON TERMINATION OF

EMPLOYMENT OR SERVICE.

4 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2005.

5 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

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

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against Against Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

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

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For Withhold Management

1.2 Elect Director Kenton J. Sicchitano For For Management

1.3 Elect Director Lester C. Thurow For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: IE00B06H8J93

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

APOLLO INVESTMENT CORP

Ticker: AINV Security ID: 03761U106

Meeting Date: OCT 12, 2005 Meeting Type: S

Record Date: AUG 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Martin E. Franklin For Withhold Management

1.02 Elect Carl Spielvogel For Withhold Management

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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AVID TECHNOLOGY INC

Ticker: AVID Security ID: 05367P100

Meeting Date: JUL 27, 2005 Meeting Type: A

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Increase authorized common stock For For Management

2.01 Elect Elizabeth M. Daley For Withhold Management

2.02 Elect John V. Guttag For Withhold Management

3.00 Adopt the 2005 Stock Incentive Plan For Against Management

4.00 Ratify selection of auditors For For Management

5.00 Adjourn meeting For For Management

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradbury H. Anderson For For Management

1.2 Elect Director Kathy J. Higgins Victor For For Management

1.3 Elect Director Allen U. Lenzmeier For For Management

1.4 Elect Director Frank D. Trestman For For Management

2 Ratify Auditors For For Management

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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: 088606108

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON PLC.

2 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management

REPORTS OF BHP BILLITON LIMITED.

3.1 Elect Director Mr C A S Cordeiro For For Management

3.2 Elect Director Mr C A S Cordeiro For For Management

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

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

3.5 Elect Director Mr D A Crawford For For Management

3.6 Elect Director Mr D A Crawford For For Management

3.7 Elect Director Dr D A L Jenkins For For Management

3.8 Elect Director Dr D A L Jenkins For For Management

3.9 Elect Director Mr M Salamon For For Management

3.10 Elect Director Mr M Salamon For For Management

4 Ratify Auditors For For Management

5 TO RENEW THE GENERAL AUTHORITY TO ALLOT For For Management

SHARES IN BHP BILLITON PLC.

6 TO RENEW THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS IN BHP BILLITON PLC.

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

BHP BILLITON PLC.

8 TO APPROVE THE REMUNERATION REPORT. For For Management

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

GOODYEAR UNDER THE GIS AND THE LTIP.

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

SALAMON UNDER THE GIS AND THE LTIP.

11 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management

OF ASSOCIATION OF BHP BILLITON PLC.

12 TO APPROVE THE AMENDMENTS TO THE For For Management

CONSTITUTION OF BHP BILLITON LIMITED.

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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Plc

2 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Limited

3 Elect Carlos Cordeiro as a Director of For For Management

BHP Billiton Plc

4 Elect Carlos Cordeiro as Director For For Management

Billiton Limited

5 Elect Gail de Planque as a Director of For For Management

BHP Billiton Plc

6 Elect Gail de Planque as a Director of For For Management

BHP Billiton Limited

7 Elect David Crawford as a Director of BHP For For Management

Billiton Plc

8 Elect David Crawford as a Director of BHP For For Management

Billiton Limited

9 Elect David Jenkins as a Director of BHP For For Management

Billiton Plc

10 Elect David Jenkins as a Director of BHP For For Management

Billiton Limited

11 Elect Mike Salomon as a Director of BHP For For Management

Billiton Plc

12 Elect Mike Salomon as a Director of BHP For For Management

Billiton Limited

13 Approve KPMG Audit Plc as Auditors and For For Management

Authorize Board to Fix Their Remuneration

14 Approve the Allotment of 531.85 Million For For Management

Unissued Shares to Participants of the

Group Incentive Schemes and Other Legacy

Employee Share Schemes

15 Approve the Issuance of Up to 123.41 For For Management

Million Shares

16 Authorize Share Repurchase Program For For Management

17 Approve Remuneration Report For For Management

18 Approve Stock Option Plan Grants to C W For For Management

Goodyear, Executive Director

19 Approve Stock Option Plan Grants to Mike For For Management

Salomon, Executive Director

20 Amend Articles of BHP Billiton Plc For For Management

21 Amend Articles of BHP Billiton Limited For For Management

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BIOMET, INC.

Ticker: BMET Security ID: 090613100

Meeting Date: SEP 23, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Harrison For For Management

1.2 Elect Director Sandra A. Lamb For For Management

1.3 Elect Director Kenneth V. Miller For For Management

1.4 Elect Director Niles L. Noblitt For For Management

1.5 Elect Director Marilyn Tucker Quayle For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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BRINKER INTERNATIONAL INC

Ticker: EAT Security ID: 109641100

Meeting Date: OCT 20, 2005 Meeting Type: A

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Douglas H. Brooks For Withhold Management

1.02 Elect Robert M. Gates For Withhold Management

1.03 Elect Marvin J. Girouard For Withhold Management

1.04 Elect Ronald Kirk For Withhold Management

1.05 Elect George R. Mrkonic Jr. For Withhold Management

1.06 Elect Erle Nye For Withhold Management

1.07 Elect James E. Oesterreicher For Withhold Management

1.08 Elect Rosendo G. Parra For Withhold Management

1.09 Elect Cece Smith For Withhold Management

2.00 Ratify selection of auditors For For Management

3.00 Add shares to the Stock Option and For Against Management

Incentive Plan

4.00 Add shares to the 1999 Stock Option and For Against Management

Incentive Plan

5.00 Adopt the Performance Share Plan For For Management

6.00 Adopt the Restricted Stock Unit Plan For For Management

7.00 Reapprove option/bonus plan for OBRA For For Management

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

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: A

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Herbert W. Anderson For For Management

1.02 Elect Michael J. Bayer For For Management

1.03 Elect Peter A. Derow For For Management

1.04 Elect Richard L. Leatherwood For For Management

1.05 Elect J.P. London For For Management

1.06 Elect Barbara A. McNamara For For Management

1.07 Elect Arthur L. Money For For Management

1.08 Elect Warren R. Phillips For For Management

1.09 Elect Charles P. Revoile For For Management

1.10 Elect Larry D. Welch For For Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

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

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy H. Bechtle For For Management

1.2 Elect Director C. Preston Butcher For For Management

1.3 Elect Director Marjorie Magner For For Management

2 Declassify the Board of Directors For For Management

3 Report on Impact of Flat Tax Against Against Shareholder

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

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

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

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

CORPORATE EXECUTIVE BOARD

Ticker: EXBD Security ID: 21988R102

Meeting Date: AUG 18, 2005 Meeting Type: A

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect James J. McGonigle For Withhold Management

1.02 Elect Thomas L. Monahan III For Withhold Management

1.03 Elect Russell P. Fradin For Withhold Management

1.04 Elect Robert C. Hall For Withhold Management

1.05 Elect Nancy J. Karch For Withhold Management

1.06 Elect David W. Kenny For Withhold Management

1.07 Elect Daniel O. Leemon For Withhold Management

2.00 Amend Stock Incentive Plan For Against Management

3.00 Ratify selection of auditors For For Management

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

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen Brown For For Management

1.2 Elect Director Jeffrey M. Cunningham For For Management

1.3 Elect Director Martin R. Melone For For Management

1.4 Elect Director Robert T. Parry For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Approve Report of the Compensation Against For Shareholder

Committee

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

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

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mortimer M. Caplin For For Management

1.2 Elect Director Donald J. Ehrlich For For Management

1.3 Elect Director Linda P. Hefner For For Management

1.4 Elect Director Walter G. Lohr, Jr. For For Management

2 Ratify Auditors For For Management

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

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against Against Shareholder

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

DIAMONDCLUSTER INTERNATIONAL

Ticker: DTPI Security ID: 25278P106

Meeting Date: SEP 13, 2005 Meeting Type: A

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Edward R. Anderson For Withhold Management

1.02 Elect Adam J. Gutstein For Withhold Management

1.03 Elect Michael E. Mikolajczyk For Withhold Management

1.04 Elect Javier Rubio For Withhold Management

2.00 Ratify selection of auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

DSP GROUP INC

Ticker: DSPG Security ID: 23332B106

Meeting Date: JUL 20, 2005 Meeting Type: A

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Yair Seroussi For For Management

1.02 Elect Yair Shamir For For Management

2.00 Ratify selection of auditors For For Management

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

E*TRADE FINANCIAL CORP.

Ticker: ET Security ID: 269246104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael K. Parks For For Management

1.2 Elect Director Lewis E. Randall For For Management

1.3 Elect Director Stephen H. Willard For For Management

2 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Defranco For Withhold Management

1.2 Elect Director Michael T. Dugan For Withhold Management

1.3 Elect Director Cantey Ergen For Withhold Management

1.4 Elect Director Charles W. Ergen For Withhold Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director David K. Moskowitz For Withhold Management

1.7 Elect Director Tom A. Ortolf For For Management

1.8 Elect Director C. Michael Schroeder For For Management

1.9 Elect Director Carl E. Vogel For Withhold Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Approve Non-Employee Director Stock For Against Management

Option Plan

5 Adopt Policy Prohibiting Discrimination Against For Shareholder

based on Sexual Orientation

6 Other Business For Against Management

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ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

6.2 Receive Board and Committee Reports None Did Not Management

Vote

6.3 Receive President's Report; Allow None Did Not Management

Questions Vote

7.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

7.2 Approve Discharge of Board and President For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of SEK 0.45 Per Share Vote

8.1 Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

8.2 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

8.3 Reelect Michael Treschow (Chairman), For Did Not Management

Marcus Wallenberg, Peter Bonfield, Vote

Sverker Martin-Loef, Nancy McKinstry, Ulf

Johansson, and Carl-Henric Svanberg as

Directors; Elect Boerje Ekholm, Katherine

Hudson, and Anders Nyren as New Directors

8.4 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

8.5 Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

8.6 Approve Remuneration of Auditors For Did Not Management

Vote

9 Amend Articles Re: Amend Corporate For Did Not Management

Purpose; Various Changes to Comply with Vote

New Swedish Companies Act

10 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

11.1 Approve Implementation of 2006 Long-Term For Did Not Management

Incentive Plan Vote

11.2 Authorize Reissuance of 38.4 Million For Did Not Management

Repurchased Class B Shares for 2006 Vote

Long-Term Incentive Plan

12 Authorize Reissuance of 63.2 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004 and

2005 Long-Term Incentive Plans

13 Shareholder Proposal: Assign Board to None Did Not Shareholder

Present to Shareholders a Plan for Vote

Elimination of Class A Shares at 2007 AGM

14 Close Meeting None Did Not Management

Vote

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000652011

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For Against Management

3a Approve Discharge of Management Board For For Management

3b Approve Discharge of Supervisory Board For For Management

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Elect Supervisory Board Members For For Management

6 Ratify Auditors For For Management

7 Authorize Share Repurchase Program for For For Management

Trading Purposes

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 180 Million Pool For Against Management

of Capital without Preemptive Rights

10 Approve Creation of EUR 20 Million Pool For Against Management

of Capital to Guarantee Conversion Rights

for Stock Option Plans

11 Adopt New Articles of Association For For Management

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against For Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

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

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

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

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Harmon E. Burns For For Management

1.3 Elect Director Charles Crocker For For Management

1.4 Elect Director Joseph R. Hardiman For For Management

1.5 Elect Director Robert D. Joffe For For Management

1.6 Elect Director Charles B. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

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

GARMIN LTD

Ticker: GRMN Security ID: G37260109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Min H. Kao For For Management

1.2 Elect Director Charles W. Peffer For For Management

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

GENENTECH, INC.

Ticker: DNA Security ID: 368710406

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For Withhold Management

1.2 Elect Director William M. Burns For Withhold Management

1.3 Elect Director Erich Hunziker For Withhold Management

1.4 Elect Director Jonathan K.C. Knowles For Withhold Management

1.5 Elect Director Arthur D. Levinson For Withhold Management

1.6 Elect Director Debra L. Reed For For Management

1.7 Elect Director Charles A. Sanders For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against Against Shareholder

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Adopt Policy on Overboarded Directors Against Against Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

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

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For For Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director John W. Madigan For For Management

1.6 Elect Director John C. Martin For For Management

1.7 Elect Director Gordon E. Moore For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Increase Authorized Common Stock For For Management

6 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder

Malaria Pandemics

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

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

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

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Harman For For Management

1.2 Elect Director Shirley M. Hufstedler For For Management

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

HARRIS INTERACTIVE

Ticker: HPOL Security ID: 414549105

Meeting Date: NOV 1, 2005 Meeting Type: A

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Gregory T. Novak For Withhold Management

1.02 Elect James R. Riedman For Withhold Management

1.03 Elect Richard B. Wirthlin For Withhold Management

1.04 Elect Stephen D. Harlan For Withhold Management

2.00 Approve other business For Against Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

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

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HENRY (JACK) & ASSOCIATES

Ticker: JKHY Security ID: 426281101

Meeting Date: NOV 1, 2005 Meeting Type: A

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect John W. Henry For Withhold Management

1.02 Elect Jerry D. Hall For Withhold Management

1.03 Elect Michael E. Henry For Withhold Management

1.04 Elect James J. Ellis For Withhold Management

1.05 Elect Craig R. Curry For Withhold Management

1.06 Elect Joseph J. Maliekel For Withhold Management

1.07 Elect Wesley A. Brown For Withhold Management

2.00 Adopt the Restricted Stock Plan For Against Management

3.00 Adopt the 2005 Non-Qualified Stock Option For Against Management

Plan

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

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

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

1.5 Elect Director Bonnie G. Hill For Withhold Management

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

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against For Shareholder

Compensation

4 Report on EEOC-Related Activities Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against For Shareholder

9 Increase Disclosure of Executive Against For Shareholder

Compensation

10 Affirm Political Non-partisanship Against Against Shareholder

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

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For For Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: A

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Godfrey Sullivan For Withhold Management

1.02 Elect John Riccitiello For Withhold Management

1.03 Elect Gary G. Greenfield For Withhold Management

2.00 Add shares to the 2004 Equity Incentive For Against Management

Plan

3.00 Adopt the 2005 Employee Stock Purchase For Against Management

Plan

4.00 Ratify selection of auditors For For Management

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For Withhold Management

1.6 Elect Director Victor A. Kaufman For Withhold Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For Withhold Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For Against Management

7 Ratify Auditors For For Management

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: ES0148396015

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Discharge Vote

Directors for Fiscal Year Ended 01-31-05

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Elect Directors For Did Not Management

Vote

4 Reelect Directors For Did Not Management

Vote

5 Approve Ratification of Auditors For Did Not Management

Vote

6 Authorize Share Repurchase Program For Did Not Management

Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

8 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

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

INTEGRATED CIRCUIT SYSTEMS

Ticker: ICST Security ID: 45811K208

Meeting Date: SEP 15, 2005 Meeting Type: S

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Adjourn meeting For For Management

3.00 Approve other business For Against Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Barsky For Withhold Management

1.2 Elect Director Robert A. Bittman For For Management

1.3 Elect Director Richard R. Burt For For Management

1.4 Elect Director Leslie S. Heisz For For Management

1.5 Elect Director Robert A. Mathewson For For Management

1.6 Elect Director Thomas J. Matthews For For Management

1.7 Elect Director Robert Miller For For Management

1.8 Elect Director Frederick B. Rentschler For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

IVAX CORP

Ticker: IVX Security ID: 465823102

Meeting Date: AUG 3, 2005 Meeting Type: A

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Betty G. Amos For Withhold Management

1.02 Elect Mark Andrews For Withhold Management

1.03 Elect Jack Fishman For Withhold Management

1.04 Elect Neil Flanzraich For Withhold Management

1.05 Elect Phillip Frost For Withhold Management

1.06 Elect Jane Hsiao For Withhold Management

1.07 Elect Richard M. Krasno For Withhold Management

1.08 Elect David A. Lieberman For Withhold Management

1.09 Elect Richard C. Pfenniger Jr. For Withhold Management

1.10 Elect Bertram Pitt For Withhold Management

1.11 Elect Zachariah P. Zachariah For Withhold Management

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

IVAX CORP

Ticker: IVX Security ID: 465823102

Meeting Date: OCT 27, 2005 Meeting Type: S

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott Kriens For For Management

1.2 Elect Director Stratton Sclavos For Withhold Management

1.3 Elect Director William R. Stensrud For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

KENNAMETAL INC

Ticker: KMT Security ID: 489170100

Meeting Date: OCT 25, 2005 Meeting Type: A

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Timothy R. McLevish For For Management

1.02 Elect Markos I. Tambakeras For For Management

1.03 Elect Steven H. Wunning For For Management

2.00 Adopt the Management Performance Bonus For For Management

Plan

3.00 Ratify selection of auditors For For Management

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

LABONE INC

Ticker: LABS Security ID: 50540L105

Meeting Date: OCT 27, 2005 Meeting Type: S

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Adjourn meeting For For Management

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

LAS VEGAS SANDS CORP

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Weidner For Withhold Management

1.2 Elect Director Michael A. Leven For For Management

2 Ratify Auditors For For Management

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

LENNAR CORP.

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director Sidney Lapidus For For Management

2 Declassify the Board of Directors Against For Shareholder

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For For Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

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

LIONS GATE ENTERTAINMENT

Ticker: Security ID: 535919203

Meeting Date: SEP 13, 2005 Meeting Type: A

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Norman Bacal For Against Management

1.02 Elect Michael Burns For Against Management

1.03 Elect Drew Craig For Against Management

1.04 Elect Arthur Evrensel For Against Management

1.05 Elect Jon Feltheimer For Against Management

1.06 Elect Morley Koffman For Against Management

1.07 Elect Harald H. Ludwig For Against Management

1.08 Elect G. Scott Paterson For Against Management

1.09 Elect Daryl Simm For Against Management

1.10 Elect Hardwick Simmons For Against Management

1.11 Elect Brian V. Tobin For Against Management

2.00 Appoint auditors and set their fees For For Management

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

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Weili Dai For Withhold Management

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

1.4 Elect Director Arturo Krueger For For Management

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For For Management

AS THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

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

AUTHORIZED SHARE CAPITAL.

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

SECOND AMENDED AND RESTATED BYE-LAWS TO

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM Security ID: 57772K101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Bergman For Withhold Management

1.2 Elect Director Michael J. Byrd For For Management

1.3 Elect Director Peter de Roeth For For Management

1.4 Elect Director John F. Gifford For For Management

1.5 Elect Director B. Kipling Hagopian For For Management

1.6 Elect Director A.R. Frank Wazzan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MEDICIS PHARMACEUTICAL CORP

Ticker: MRX Security ID: 584690309

Meeting Date: DEC 19, 2005 Meeting Type: A

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Increase authorized common stock For For Management

3.01 Elect Spencer Davidson For For Management

3.02 Elect Stuart Diamond For For Management

3.03 Elect Peter S. Knight For For Management

4.00 Ratify selection of auditors For For Management

5.00 Adjourn meeting For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against For Shareholder

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

MGM MIRAGE

Ticker: MGM Security ID: 552953101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Aljian For Withhold Management

1.2 Elect Director Robert H. Baldwin For Withhold Management

1.3 Elect Director Willie D. Davis For Withhold Management

1.4 Elect Director Alexander M. Haig, Jr. For For Management

1.5 Elect Director Alexis M. Herman For For Management

1.6 Elect Director Roland Hernandez For For Management

1.7 Elect Director Gary N. Jacobs For Withhold Management

1.8 Elect Director Kirk Kerkorian For Withhold Management

1.9 Elect Director J. Terrence Lanni For Withhold Management

1.10 Elect Director Rose Mckinney-James For For Management

1.11 Elect Director James J. Murren For Withhold Management

1.12 Elect Director Ronald M. Popeil For For Management

1.13 Elect Director John T. Redmond For Withhold Management

1.14 Elect Director Melvin B. Wolzinger For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

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

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Timothy M. Donahue For For Management

3.2 Elect Director Frank M. Drendel For For Management

3.3 Elect Director William E. Kennard For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

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

NEXTEL PARTNERS

Ticker: NXTP Security ID: 65333F107

Meeting Date: OCT 24, 2005 Meeting Type: S

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Exercise Put Right For For Management

2.00 Adjourn meeting For For Management

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

NOKIA CORP.

Ticker: Security ID: FI0009000681

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.37 Per Share Vote

4 Approve Discharge of Board and President For Did Not Management

Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Fix Number of Directors at 10 For Did Not Management

Vote

7 Reelect Paul J. Collins, Georg Ehrnrooth, For Did Not Management

Daniel R. Hesse, Bengt Holmstrom, Per Vote

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For Did Not Management

Vote

9 Reelect PricewaterhouseCoopers as For Did Not Management

Auditors Vote

10 Approve Between EUR 15.6 Million and EUR For Did Not Management

22.9 Million Reduction in Share Capital Vote

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

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

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Duane L. Burnham For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Dipak C. Jain For For Management

1.5 Elect Director Arthur L. Kelly For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Edward J. Mooney For For Management

1.8 Elect Director William A. Osborn For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Harold B. Smith For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director Charles A. Tribbett, III For For Management

1.13 Elect Director Frederick H. Waddell For For Management

2 Ratify Auditors For For Management

3 Eliminate Cumulative Voting For For Management

4 Disclose Charitable Contributions Against Against Shareholder

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.15 per Share

4 Approve CHF 5.1 Million Reduction in For For Management

Share Capital

5 Amend Articles to Remove 12-Year Term For For Management

Limit for Board Members

6.1 Accept Retirement of Helmut Sihler as For For Management

Director

6.2.a Reelect Srikant Datar as Director For For Management

6.2.b Reelect William George as Director For For Management

6.2.c Reelect Wendelin Wiedeking as Director For For Management

6.2.d Reelect Rolf Zinkernagel as Director For For Management

6.3 Elect Andreas von Planta as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For Withhold Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS Security ID: 695112102

Meeting Date: NOV 17, 2005 Meeting Type: S

Record Date: OCT 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Adjourn meeting For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

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

PETCO ANIMAL SUPPLIES INC

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: A

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect David B. Appel For For Management

1.02 Elect Sandra N. Bane For For Management

1.03 Elect Julian C. Day For For Management

2.00 Ratify selection of auditors For For Management

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

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rita V. Foley For For Management

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

1.3 Elect Director Amin I. Khalifa For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director Rakesh Gangwal For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

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

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For For Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For For Management

1.12 Elect Director Ruth J. Simmons For For Management

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

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: JUL 29, 2005 Meeting Type: A

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Peter C. Mann For Withhold Management

1.02 Elect L. Dick Buell For Withhold Management

1.03 Elect Gary E. Costley For Withhold Management

1.04 Elect David A. Donnini For Withhold Management

1.05 Elect Ronald Gordon For Withhold Management

1.06 Elect Vincent J. Hemmer For Withhold Management

1.07 Elect Patrick Lonergan For Withhold Management

2.00 Ratify selection of auditors For For Management

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

PRIORITY HEALTHCARE CORP

Ticker: PHCC Security ID: 74264T102

Meeting Date: OCT 14, 2005 Meeting Type: S

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Adjourn meeting For For Management

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

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

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

RED HAT, INC.

Ticker: RHAT Security ID: 756577102

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William S. Kaiser For For Management

1.2 Elect Director Edward R. Kozel For For Management

1.3 Elect Director Robert F. Young For For Management

2 Ratify Auditors For For Management

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

RENAL CARE GROUP INC

Ticker: RCI Security ID: 759930100

Meeting Date: AUG 24, 2005 Meeting Type: S

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.00 Approve merger/acquisition For For Management

2.00 Adjourn meeting For For Management

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income, with a Final

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Directors For For Management

2.3 Elect Members of Audit Committee For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For For Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director A. Lajous For For Management

1.6 Elect Director A. Levy-Lang For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director T.I. Sandvold For For Management

1.10 Elect Director N. Seydoux For For Management

1.11 Elect Director L.G. Stuntz For For Management

1.12 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management

INCORPORATION

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM

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

SEPRACOR INC.

Ticker: SEPR Security ID: 817315104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Andress For For Management

1.2 Elect Director Robert J. Cresci For For Management

1.3 Elect Director James F. Mrazek For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

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

SMUCKER (JM) CO

Ticker: SJM Security ID: 832696405

Meeting Date: AUG 19, 2005 Meeting Type: A

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Vincent C. Byrd For Withhold Management

1.02 Elect R. Douglas Cowan For Withhold Management

1.03 Elect Elizabeth Valk Long For Withhold Management

2.00 Ratify selection of auditors For For Management

3.00 Adjourn meeting For For Management

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

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colleen C. Barrett For For Management

1.2 Elect Director Gary C. Kelly For For Management

1.3 Elect Director John T. Montford For For Management

1.4 Elect Director William H. Cunningham For For Management

1.5 Elect Director Louis E. Caldera For For Management

1.6 Elect Director Nancy B. Loeffler For For Management

1.7 Elect Director David W. Biegler For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

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

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

6.4 Elect Director Deborah A. Henretta For For Management

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

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

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

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Daniel J. Starks For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox, Jr. For For Management

1.3 Elect Director Donald M. Engelman For For Management

1.4 Elect Director Jerome H. Grossman For For Management

1.5 Elect Director Stephen P. Macmillan For For Management

1.6 Elect Director William U. Parfet For For Management

1.7 Elect Director Ronda E. Stryker For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For Withhold Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith B. Craven For For Management

1.2 Elect Director Richard G. Merrill For For Management

1.3 Elect Director Phyllis S. Sewell For For Management

1.4 Elect Director Richard G. Tilghman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Stock/Cash Award to Executive For For Management

5 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

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

TD AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100

Meeting Date: JAN 4, 2006 Meeting Type: Special

Record Date: NOV 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

3 Amend Articles/Bylaws/Charter to Include For For Management

Antitakeover Provision(s)

4 Increase Authorized Common Stock For For Management

5 Eliminate Right to Act by Written Consent For For Management

6 Approve Increase in Size of Board For For Management

7 Amend Nomination Procedures for the Board For For Management

8 Approve A Position Which Allocates For For Management

Corporate Opportunities

9 Amend Omnibus Stock Plan For For Management

10 Amend Non-Employee Director Omnibus Stock For For Management

Plan

11 Adjourn Meeting For For Management

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

TD AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Edmund Clark For For Management

1.2 Elect Director Michael D. Fleisher For For Management

1.3 Elect Director Glenn H. Hutchins For For Management

1.4 Elect Director Joseph H. Moglia For For Management

1.5 Elect Director Thomas S. Ricketts For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Other Business For Against Management

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

TELUS CORPORATION

Ticker: T. Security ID: CA87971M1032

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect R. H. (Dick) Auchinleck as Director For For Management

1.2 Elect A. Charles Baillie as Director For For Management

1.3 Elect Micheline Bouchard as Director For For Management

1.4 Elect R. John Butler as Director For For Management

1.5 Elect Brian A. Canfield as Director For For Management

1.6 Elect Pierre Y. Ducros as Director For For Management

1.7 Elect Darren Entwistle as Director For For Management

1.8 Elect Ruston E.T. Goepel as Director For For Management

1.9 Elect John S. Lacey as Director For For Management

1.10 Elect Brian F. MacNeill as Director For For Management

1.11 Elect Ronald P. Triffo as Director For For Management

1.12 Elect Donald P. Woodley as Director For For Management

2 Approve Deloitte & Touche as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For Against Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 6.48 per Share

4 Approve Accounting Transfer from Special For For Management

Long-Term Capital Gains Reserve Account

to Other Reserves Account

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Reelect Anne Lauvergeon as Director For For Management

8 Reelect Daniel Bouton as Director For Against Management

9 Reelect Bertrand Collomb as Director For For Management

10 Reelect Antoine Jeancourt-Galignani as For For Management

Director

11 Reelect Michel Pebereau as Director For Against Management

12 Reelect Pierre Vaillaud as Director For For Management

13 Elect Christophe de Margerie as Director For Against Management

14 Approve Partial Spin-Off Agreement to For For Management

Arkema

15 Approve 1-for-4 Stock Split For For Management

16 Amend Article 11 Regarding the Number of For For Management

Shares to Be Held By Directors

A Amend Article 11 to Require a Majority of Against For Shareholder

Independent Directors on Board

B Grant a Second Board Mandate to an Against Against Shareholder

Employee Shareholder Representative

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For Withhold Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O'Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

UBS AG

Ticker: UBS Security ID: CH0012032030

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 3.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Rolf Meyer as Director For For Management

4.1.2 Reelect Ernesto Bertarelli as Director For For Management

4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management

Director

4.2.2 Elect Joerg Wolle as Director For For Management

4.3 Ratify Ernst & Young Ltd. as Auditors For For Management

4.4 Ratify BDO Visura as Special Auditors For For Management

5.1 Approve CHF 29.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For For Management

Capital

5.3 Approve Reduction in Share Capital via For For Management

Capital Repayment of CHF 0.60 per Share

5.4 Approve 2:1 Stock Split For For Management

5.5.1 Amend Articles to Reflect Changes in For For Management

Capital

5.5.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6 Approve Creation of CHF 15 Million Pool For Against Management

of Capital without Preemptive Rights to

Service Existing Stock Option Plan

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For For Management

Financial Statements, and Statutory

Reports at Dec. 31, 2005; Presentation of

the Social and Environmental Report

2 Approve Allocation of Income For For Management

3 Approve Group Personnel Long-Term For For Management

Incentive Plan 2006

1 Authorize Board of Directors to Increase For For Management

Capital up to EUR 21 Million Through the

Issuance of up to 42 Million Shares

Without Preemptive Rights, to Be Reserved

to Managers and Directors of the Group

Unicredito; Amend Bylaws Accordingly

2 Authorize Board of Directors to Increase For For Management

Capital up to EUR 6.5 Million

(Corresponding to 13 Million Shares)

Through the Issuance of New Class of

Shares to Be Reserved to Managers and

Directors of the Group Unicredito; Amend

Bylaws Accordingly

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UNIVERSAL COMPRESSION HOLDINGS

Ticker: UCO Security ID: 913431102

Meeting Date: JUL 26, 2005 Meeting Type: A

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.01 Elect Ernie L. Danner For Withhold Management

1.02 Elect Lisa W. Rodriguez For Withhold Management

1.03 Elect Stephen A. Snider For Withhold Management

2.00 Amend Stock Incentive Plan For Against Management

3.00 Ratify selection of auditors For For Management

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For Withhold Management

1.2 Elect Director Anthony Cassara For Withhold Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For Withhold Management

1.7 Elect Director Ray Rodriguez For Withhold Management

1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management

2 Ratify Auditors For For Management

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

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: 92857W100

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management

AND FINANCIAL STATEMENTS

2.1 Elect Director Lord Maclaurin For For Management

2.2 Elect Director Paul Hazen For For Management

2.3 Elect Director Arun Sarin For For Management

2.4 Elect Director Sir Julian Horn-Smith For For Management

2.5 Elect Director Peter Bamford For For Management

2.6 Elect Director Thomas Geitner For For Management

2.7 Elect Director Dr Michael Boskin For For Management

2.8 Elect Director Lord Broers For For Management

2.9 Elect Director John Buchanan For For Management

2.10 Elect Director Penny Hughes For For Management

2.11 Elect Director Prof. Jurgen Schrempp For For Management

2.12 Elect Director Luc Vandevelde For For Management

2.13 Elect Director Sir John Bond For For Management

2.14 Elect Director Andrew Halford For For Management

3 TO APPROVE A FINAL DIVIDEND OF 2.16P PER For For Management

ORDINARY SHARE

4 TO APPROVE THE REMUNERATION REPORT For For Management

5 Ratify Auditors For For Management

6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE AUDITORS REMUNERATION

7 TO AUTHORISE DONATIONS UNDER THE For For Management

POLITICAL PARTIES, ELECTIONS AND

REFERENDUMS ACT 2000

8 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management

ARTICLE 16.2 OF THE COMPANY S ARTICLES OF

ASSOCIATION

9 TO RENEW AUTHORITY TO DISAPPLY For For Management

PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF

THE COMPANY S ARTICLES OF ASSOCIATION

10 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management

ITS OWN SHARES (SECTION 166, COMPANIES

ACT 1985)

11 TO APPROVE CHANGES TO THE COMPANY S For For Management

MEMORANDUM AND ARTICLES OF ASSOCIATION

12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Management

PLAN

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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker: WMMVF Security ID: MXP810081010

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Chairman's Report For For Management

2 Accept Audit Committe's Report For For Management

3 Accept Supervisory Board Report For For Management

4 Accept Financial Statements for Fiscal For For Management

Year Ended December 2005

5 Present Report on the Share Repurchase For For Management

Reserves

6 Approve Cancellation of 201.5 Million For For Management

Company Treasury Shares

7 Approve Modifications to Article 5 in the For For Management

Bylaws Re: Changes in Variable and Fixed

Capital

8 Approve Allocation of Income For For Management

9 Approve Dividend of MXN 0.38 per Share or For For Management

Stock Calculated as of March 22, 2006

10 Approve MXN 3.28 Million Variable Capital For For Management

Increase Through Issuance of 164.3

Million Common Shares To Be Paid Back as

Dividends at MXN 20 per Share

11 Accept Report Re: Employee Stock Purchase For For Management

Plan

12 Accept Report Re: Wal-Mart de Mexico For For Management

Foundation

13 Approve Discharge of the Board of For For Management

Directors

14 Elect or Ratify Members of the Board of For For Management

Directors and Supervisory Board

15 Approve Minutes of Meeting For For Management

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director James W. Breyer For For Management

1.3 Elect Director M. Michele Burns For For Management

1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management

1.5 Elect Director Douglas N. Daft For For Management

1.6 Elect Director David D. Glass For For Management

1.7 Elect Director Roland A. Hernandez For For Management

1.8 Elect Director H. Lee Scott, Jr. For For Management

1.9 Elect Director Jack C. Shewmaker For For Management

1.10 Elect Director Jim C. Walton For For Management

1.11 Elect Director S. Robson Walton For For Management

1.12 Elect Director Christopher J. Williams For For Management

1.13 Elect Director Linda S. Wolf For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Standards Against Against Shareholder

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Prepare a Sustainability Report Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Report on Stock Option Distribution by Against Against Shareholder

Race and Gender

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

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against For Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against For Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

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

WYNN RESORTS LTD

Ticker: WYNN Security ID: 983134107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Kramer For For Management

1.2 Elect Director John A. Moran For For Management

1.3 Elect Director Elaine P. Wynn For For Management

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director Harold E. Hughes, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Richard W. Sevcik For For Management

1.9 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

============================= HIGH YIELD BOND FUND =============================

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

IWO HOLDINGS, INC.

Ticker: Security ID: 45071TAE5

Meeting Date: MAR 20, 2006 Meeting Type: Written Consent

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSED AMENDMENTS None Did Not Management

Vote

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Timothy M. Donahue For For Management

3.2 Elect Director Frank M. Drendel For For Management

3.3 Elect Director William E. Kennard For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

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

NEXTEL PARTNERS, INC.

Ticker: NXTP Security ID: 65333F107

Meeting Date: OCT 24, 2005 Meeting Type: Special

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exercise of Put Right For For Management

2 Adjourn Meeting For For Management

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

NRG ENERGY INC

Ticker: NRG Security ID: 629377706

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chlebowski For For Management

1.2 Elect Director Howard E. Cosgrove For For Management

1.3 Elect Director William E. Hantke For For Management

1.4 Elect Director Anne C. Schaumburg For For Management

2 Revise Board's Authority to Issue and For Against Management

Designate Preferred Stock

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

PATHMARK STORES, INC. (NEW)

Ticker: PTMK Security ID: 70322A101

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Duckworth For For Management

1.2 Elect Director Daniel H. Fitzgerald For For Management

1.3 Elect Director Bruce Hartman For For Management

1.4 Elect Director David R. Jessick For For Management

1.5 Elect Director Larry R. Katzen For For Management

1.6 Elect Director Gregory Mays For For Management

1.7 Elect Director Sarah E. Nash For For Management

1.8 Elect Director John T. Standley For For Management

1.9 Elect Director Ira Tochner For For Management

1.10 Elect Director John J. Zillmer For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PATHMARK STORES, INC. (NEW)

Ticker: PTMK Security ID: 70322A101

Meeting Date: NOV 30, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Duckworth For For Management

1.2 Elect Director Daniel H. Fitzgerald For For Management

1.3 Elect Director Bruce Hartman For For Management

1.4 Elect Director David R. Jessick For For Management

1.5 Elect Director Larry R. Katzen For For Management

1.6 Elect Director Gregory Mays For For Management

1.7 Elect Director Sarah E. Nash For For Management

1.8 Elect Director John T. Standley For For Management

1.9 Elect Director Ira Tochner For For Management

1.10 Elect Director John J. Zillmer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Ratify Auditors For For Management

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

PNM RESOURCES INC

Ticker: PNM Security ID: 69349H107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adelmo E. Archuleta For For Management

1.2 Elect Director Julie A. Dobson For For Management

1.3 Elect Director Woody L. Hunt For For Management

1.4 Elect Director Charles E. McMahen For For Management

1.5 Elect Director Manuel T. Pacheco, Ph.D. For For Management

1.6 Elect Director Robert M. Price For For Management

1.7 Elect Director Bonnie S. Reitz For For Management

1.8 Elect Director Jeffry E. Sterba For For Management

1.9 Elect Director Joan B. Woodard For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

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

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

6.4 Elect Director Deborah A. Henretta For For Management

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

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

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

SYNAGRO TECHNOLOGIES, INC.

Ticker: SYGR Security ID: 871562203

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross M. Patten For Withhold Management

1.2 Elect Director Robert C. Boucher, Jr. For Withhold Management

1.3 Elect Director David A. Donnini For Withhold Management

1.4 Elect Director Vincent J. Hemmer For Withhold Management

1.5 Elect Director James B. Mattly For For Management

1.6 Elect Director Gene A. Meredith For For Management

1.7 Elect Director George E. Sperzel For Withhold Management

1.8 Elect Director Alfred Tyler 2nd For For Management

1.9 Elect Director J. Paul Withrow For Withhold Management

2 Report on Environmental, Health and Against Against Shareholder

Safety Impacts of New York Organic

Fertilizer Company

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

TRAVEL CENTERS AMERICA INC.

Ticker: TRAVW Security ID: 894172113

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSED AMENDMENTS For Did Not Management

Vote

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

TRAVEL CENTERS AMERICA INC.

Ticker: TRAVW Security ID: 894172121

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSED AMENDMENTS For Did Not Management

Vote

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

UAP HOLDING CORP

Ticker: UAPH Security ID: 903441103

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Kenneth Cordell For For Management

1.2 Elect Director Carl J. Rickertsen For For Management

1.3 Elect Director Thomas R. Miklich For For Management

2 Ratify Auditors For For Management

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

US UNWIRED INC.

Ticker: Security ID: 90338RAG9

Meeting Date: FEB 27, 2006 Meeting Type: Written Consent

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS None For Management

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

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

================================ INDEX 500 FUND ================================

3M CO

Ticker: MMM Security ID: 88579Y101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Edward M. Liddy For For Management

1.3 Elect Director Robert S. Morrison For For Management

1.4 Elect Director Aulana L. Peters For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Against Against Shareholder

5 Adopt Animal Welfare Policy Against Against Shareholder

6 Implement China Principles Against Against Shareholder

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

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roxanne S. Austin For For Management

1.2 Elect Director William M. Daley For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director H. Laurance Fuller For For Management

1.5 Elect Director Richard A. Gonzalez For For Management

1.6 Elect Director Jack M. Greenberg For For Management

1.7 Elect Director Lord Owen For For Management

1.8 Elect Director Boone Powell, Jr. For For Management

1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management

1.10 Elect Director Roy S. Roberts For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director John R. Walter For For Management

1.13 Elect Director Miles D. White For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against Against Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

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

ACE LTD.

Ticker: ACE Security ID: G0070K103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Atieh For For Management

1.2 Elect Director Mary A. Cirillo For For Management

1.3 Elect Director Bruce L. Crockett For For Management

1.4 Elect Director Thomas J. Neff For For Management

1.5 Elect Director Gary M. Stuart For For Management

2 APPROVAL OF AMENDMENT TO ACE LIMITED For For Management

EMPLOYEE STOCK PURCHASE PLAN.

3 RATIFICATION OF THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM OF ACE LIMITED FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2006.

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

ADC TELECOMMUNICATIONS, INC.

Ticker: ADCT Security ID: 000886309

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Blanchard, III For For Management

1.2 Elect Director Lois M. Martin For For Management

1.3 Elect Director John E. Rehfeld For For Management

1.4 Elect Director Jean-Pierre Rosso For For Management

2 Ratify Auditors For For Management

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

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

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

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Barnholt For For Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director James E. Daley For For Management

1.5 Elect Director Charles M. Geschke For For Management

1.6 Elect Director Delbert W. Yocam For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

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

AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Darman For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director Kristina M. Johnson For For Management

1.4 Elect Director John A. Koskinen For For Management

1.5 Elect Director Philip Lader For For Management

1.6 Elect Director John H. McArthur For For Management

1.7 Elect Director Sandra O. Moose For For Management

1.8 Elect Director Philip A. Odeen For For Management

1.9 Elect Director Charles O. Rossotti For For Management

1.10 Elect Director Sven Sandstrom For For Management

2 Ratify Auditor For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against Against Shareholder

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

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darwin Deason For For Management

1.2 Elect Director Mark A. King For For Management

1.3 Elect Director Lynn R. Blodgett For For Management

1.4 Elect Director Joseph P. O'Neill For For Management

1.5 Elect Director Frank A. Rossi For For Management

1.6 Elect Director J. Livingston Kosberg For For Management

1.7 Elect Director Dennis McCuistion For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Recapitalization For For Shareholder

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Michael H. Armacost For Withhold Management

1.4 Elect Director Kriss Cloninger, III For For Management

1.5 Elect Director Joe Frank Harris For For Management

1.6 Elect Director Elizabeth J. Hudson For For Management

1.7 Elect Director Kenneth S. Janke Sr. For For Management

1.8 Elect Director Douglas W. Johnson For For Management

1.9 Elect Director Robert B. Johnson For For Management

1.10 Elect Director Charles B. Knapp For For Management

1.11 Elect Director Hidefumi Matsui For For Management

1.12 Elect Director E. Stephen Purdom, M.D. For For Management

1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management

1.14 Elect Director Marvin R. Schuster For For Management

1.15 Elect Director David Gary Thompson For For Management

1.16 Elect Director Tohru Tonoike For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

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

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Sullivan For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director Koh Boon Hwee For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mario L. Baeza For For Management

1.2 Elect Director Edward E. Hagenlocker For For Management

1.3 Elect Director Terrence Murray For For Management

1.4 Elect Director Charles H. Noski For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

ALBERTO-CULVER CO.

Ticker: ACV Security ID: 013068101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol L. Bernick For For Management

1.2 Elect Director Jim Edgar For For Management

1.3 Elect Director Leonard H. Lavin For For Management

1.4 Elect Director Robert H. Rock For For Management

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

ALBERTSON

Ticker: ABS Security ID: 013104104

Meeting Date: MAY 30, 2006 Meeting Type: Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

3 Adjourn Meeting For For Management

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

ALLEGHENY ENERGY, INC.

Ticker: AYE Security ID: 017361106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Furlong Baldwin For For Management

1.2 Elect Director Eleanor Baum For For Management

1.3 Elect Director Paul J. Evanson For For Management

1.4 Elect Director Cyrus F. Freidheim, Jr. For For Management

1.5 Elect Director Julia L. Johnson For For Management

1.6 Elect Director Ted J. Kleisner For For Management

1.7 Elect Director Steven H. Rice For For Management

1.8 Elect Director Gunnar E. Sarsten For For Management

1.9 Elect Director Michael H. Sutton For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against Against Shareholder

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Require Director Nominee Qualifications Against Against Shareholder

6 Performance-Based/Indexed Options Against Against Shareholder

7 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

8 Claw-back of Payments under Restatements Against Against Shareholder

9 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

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

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director James E. Rohr For For Management

1.3 Elect Director Louis J. Thomas For For Management

2 Ratify Auditors For For Management

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

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

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Agate For For Management

1.2 Elect Director Charles H. Cotros For For Management

1.3 Elect Director James W. Crownover For For Management

1.4 Elect Director David I. Foley For For Management

1.5 Elect Director Joshua J. Harris For For Management

1.6 Elect Director Dennis R. Hendrix For For Management

1.7 Elect Director Nolan Lehmann For For Management

1.8 Elect Director Steven Martinez For For Management

1.9 Elect Director James A. Quella For For Management

1.10 Elect Director Anthony P. Ressler For For Management

1.11 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director James G. Andress For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. Lemay For For Management

1.6 Elect Director Edward M. Liddy For For Management

1.7 Elect Director J. Christopher Reyes For For Management

1.8 Elect Director H. John Riley, Jr. For For Management

1.9 Elect Director Joshua I. Smith For For Management

1.10 Elect Director Judith A. Sprieser For For Management

1.11 Elect Director Mary Alice Taylor For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Against For Shareholder

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

ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Crown For For Management

1.2 Elect Director Joe T. Ford For For Management

1.3 Elect Director John P. McConnell For For Management

1.4 Elect Director Josie C. Natori For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

ALTERA CORP.

Ticker: ALTR Security ID: 021441100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Daane For For Management

1.2 Elect Director Robert W. Reed For For Management

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

1.4 Elect Director Kevin McGarity For For Management

1.5 Elect Director Paul Newhagen For For Management

1.6 Elect Director William E. Terry For For Management

1.7 Elect Director Susan Wang For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

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

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Inform African Americans of Health Risks Against Against Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Against Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Against Shareholder

9 Provide Information on Second Hand Smoke Against Against Shareholder

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

AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey P. Bezos For For Management

1.2 Elect Director Tom A. Alberg For For Management

1.3 Elect Director John Seely Brown For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director William B. Gordon For For Management

1.6 Elect Director Myrtle S. Potter For For Management

1.7 Elect Director Thomas O. Ryder For For Management

1.8 Elect Director Patricia Q. Stonesifer For For Management

2 Ratify Auditors For For Management

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

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip B. Lassiter For For Management

1.2 Elect Director Michael A. Callen For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Robert J. Genader For For Management

1.5 Elect Director W. Grant Gregory For For Management

1.6 Elect Director Thomas C. Theobald For For Management

1.7 Elect Director Laura S. Unger For For Management

1.8 Elect Director Henry D.G. Wallace For For Management

2 Ratify Auditors For For Management

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

AMERADA HESS CORP

Ticker: AHC Security ID: 023551104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director C.G. Matthews For For Management

1.3 Elect Director R. Lavizzo Mourey For For Management

1.4 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Increase Authorized Common Stock For For Management

5 Approve Executive Incentive Bonus Plan For For Management

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

AMEREN CORPORATION

Ticker: AEE Security ID: 023608102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Susan S. Elliott For For Management

1.2 Elect Director Gayle P.W. Jackson For For Management

1.3 Elect Director James C. Johnson For For Management

1.4 Elect Director Richard A. Liddy For For Management

1.5 Elect Director Gordon R. Lohman For For Management

1.6 Elect Director Richard A. Lumpkin For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Extending the Operating License Against Against Shareholder

at the Callaway Nuclear Power Facility

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

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director D.M. Carlton For For Management

1.3 Elect Director R.D. Crosby, Jr. For For Management

1.4 Elect Director J.P. Desbarres For For Management

1.5 Elect Director R.W. Fri For For Management

1.6 Elect Director L.A. Goodspeed For For Management

1.7 Elect Director W.R. Howell For For Management

1.8 Elect Director L.A. Hudson For For Management

1.9 Elect Director M.G. Morris For For Management

1.10 Elect Director L.L. Nowell III For For Management

1.11 Elect Director R.L. Sandor For For Management

1.12 Elect Director D.G. Smith For For Management

1.13 Elect Director K.D. Sullivan For For Management

2 Ratify Auditors For For Management

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

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

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

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AMERICAN POWER CONVERSION CORP.

Ticker: APCC Security ID: 029066107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Rodger B. Dowdell, Jr. For For Management

2.2 Elect Director Neil E. Rasmussen For For Management

2.3 Elect Director Ervin F. Lyon For For Management

2.4 Elect Director James D. Gerson For For Management

2.5 Elect Director John G. Kassakian For For Management

2.6 Elect Director Ellen B. Richstone For For Management

3 Ratify Auditors For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

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

2 Ratify Auditors For For Management

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

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against Against Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

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

AMSOUTH BANCORPORATION

Ticker: ASO Security ID: 032165102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martha R. Ingram For For Management

1.2 Elect Director Charles D. McCrary For For Management

1.3 Elect Director C. Dowd Ritter For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Report on Political Contributions Against Against Shareholder

5 Ammend EEO Statement to Prohibit Against Against Shareholder

Discrimination Based on Sexual

Orientation

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

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

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

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

ANDREW CORP.

Ticker: ANDW Security ID: 034425108

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.A. Donahoe For For Management

1.2 Elect Director R.E. Faison For For Management

1.3 Elect Director J.D. Fluno For For Management

1.4 Elect Director W.O. Hunt For For Management

1.5 Elect Director C.R. Nicholas For For Management

1.6 Elect Director G.A. Poch For For Management

1.7 Elect Director A.F. Pollack For For Management

1.8 Elect Director G.O. Toney For For Management

1.9 Elect Director A.L. Zopp For For Management

2 Ratify Auditors For For Management

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

1.2 Elect Director Vernon R. Loucks, Jr. For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

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

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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

AON CORP.

Ticker: AOC Security ID: 037389103

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick G. Ryan For For Management

1.2 Elect Director Gregory C. Case For For Management

1.3 Elect Director Edgar D. Jannotta For For Management

1.4 Elect Director Jan Kalff For For Management

1.5 Elect Director Lester B. Knight For For Management

1.6 Elect Director J. Michael Losh For For Management

1.7 Elect Director R. Eden Martin For For Management

1.8 Elect Director Andrew J. McKenna For For Management

1.9 Elect Director Robert S. Morrison For For Management

1.10 Elect Director Richard B. Myers For For Management

1.11 Elect Director Richard C. Notebaert For For Management

1.12 Elect Director John W. Rogers, Jr. For For Management

1.13 Elect Director Gloria Santona For For Management

1.14 Elect Director Carolyn Y. Woo For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

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

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Bohen For For Management

1.2 Elect Director George D. Lawrence For For Management

1.3 Elect Director Rodman D. Patton For For Management

1.4 Elect Director Charles J. Pitman For For Management

1.5 Elect Director Jay A. Precourt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

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

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker: AIV Security ID: 03748R101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry Considine For For Management

1.2 Elect Director James N. Bailey For For Management

1.3 Elect Director Richard S. Ellwood For For Management

1.4 Elect Director J. Landis Martin For For Management

1.5 Elect Director Thomas L. Rhodes For For Management

1.6 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

3 Approval of High Performance Units For For Management

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

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

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

1.5 Elect Director Steven P. Jobs For For Management

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

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

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

APPLERA CORP

Ticker: CRA Security ID: 038020103

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Ayers For For Management

1.2 Elect Director Jean-Luc Belingard For For Management

1.3 Elect Director Robert H. Hayes For For Management

1.4 Elect Director Arnold J. Levine For For Management

1.5 Elect Director William H. Longfield For For Management

1.6 Elect Director Theodore E. Martin For For Management

1.7 Elect Director Carolyn W. Slayman For For Management

1.8 Elect Director Orin R. Smith For For Management

1.9 Elect Director James R. Tobin For For Management

1.10 Elect Director Tony L. White For For Management

2 Ratify Auditors For For Management

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

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael H. Armacost For For Management

1.2 Elect Director Deborah A. Coleman For For Management

1.3 Elect Director Philip V. Gerdine For For Management

1.4 Elect Director Thomas J. Iannotti For For Management

1.5 Elect Director Charles Y.S. Liu For For Management

1.6 Elect Director James C. Morgan For For Management

1.7 Elect Director Gerhard H. Parker For For Management

1.8 Elect Director Willem P. Roelandts For For Management

1.9 Elect Director Michael R. Splinter For For Management

2 Ratify Auditors For For Management

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

APPLIED MICRO CIRCUITS CORP.

Ticker: AMCC Security ID: 03822W109

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar Cesaratto For For Management

1.2 Elect Director Murray A. Goldman For For Management

1.3 Elect Director Kambiz Y. Hooshmand For For Management

1.4 Elect Director Roger A. Smullen, Sr. For For Management

1.5 Elect Director Arthur B. Stabenow For For Management

1.6 Elect Director Julie H. Sullivan For For Management

1.7 Elect Director Harvey P. White For For Management

1.8 Elect Director David B. Wright For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Allen Andreas For For Management

1.2 Elect Director Alan L. Boeckmann For For Management

1.3 Elect Director Mollie Hale Carter, For Withhold Management

1.4 Elect Director Roger S. Joslin For For Management

1.5 Elect Director Patrick J. Moore For For Management

1.6 Elect Director M. Brian Mulroney For For Management

1.7 Elect Director Thomas F. O'Neill For For Management

1.8 Elect Director O.G. Webb For Withhold Management

1.9 Elect Director Kelvin R. Westbrook For For Management

2 Report on Genetically Modified Organisms Against Against Shareholder

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

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

1.2 Elect Director Ernest A. Gerardi, Jr. For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

1.6 Elect Director James H. Polk, III For For Management

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Gilbert F. Amelio For For Management

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

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

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

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

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

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

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

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

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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

AUTONATION, INC.

Ticker: AN Security ID: 05329W102

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Jackson For For Management

1.2 Elect Director Robert J. Brown For For Management

1.3 Elect Director Rick L. Burdick For For Management

1.4 Elect Director William C. Crowley For For Management

1.5 Elect Director Edward S. Lampert For For Management

1.6 Elect Director Michael E. Maroone For For Management

1.7 Elect Director Irene B. Rosenfeld For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

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

AUTOZONE, INC.

Ticker: AZO Security ID: 053332102

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Elson For For Management

1.2 Elect Director Sue E. Gove For For Management

1.3 Elect Director Earl G. Graves, Jr For For Management

1.4 Elect Director N. Gerry House For For Management

1.5 Elect Director J.R. Hyde, III For For Management

1.6 Elect Director Edward S. Lampert For For Management

1.7 Elect Director W. Andrew McKenna For For Management

1.8 Elect Director William C. Rhodes, III For For Management

2 Ratify Auditors For For Management

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

AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce R. Bond For For Management

1.2 Elect Director Ronald L. Zarrella For For Management

2 Ratify Auditors For For Management

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

AVERY DENNISON CORP.

Ticker: AVY Security ID: 053611109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cardis For For Management

1.2 Elect Director David E.I. Pyott For For Management

1.3 Elect Director Dean A. Scarborough For For Management

1.4 Elect Director Julia A. Stewart For For Management

2 Ratify Auditors For For Management

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

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Stanley C. Gault For For Management

1.4 Elect Director Fred Hassan For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Maria Elena Lagomasino For For Management

1.7 Elect Director Ann S. Moore For For Management

1.8 Elect Director Paul S. Pressler For For Management

1.9 Elect Director Paula Stern, Ph.D. For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Charitable Contributions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

6 Report on Toxic Chemicals Against Against Shareholder

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

BALL CORP.

Ticker: BLL Security ID: 058498106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard M. Dean For For Management

1.2 Elect Director R. David Hoover For For Management

1.3 Elect Director Jan Nicholson For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For For Management

1.2 Elect Director Frank P. Bramble, Sr. For For Management

1.3 Elect Director John T. Collins For For Management

1.4 Elect Director Gary L. Countryman For For Management

1.5 Elect Director Tommy R. Franks For For Management

1.6 Elect Director Paul Fulton For For Management

1.7 Elect Director Charles K. Gifford For For Management

1.8 Elect Director W. Steven Jones For For Management

1.9 Elect Director Kenneth D. Lewis For For Management

1.10 Elect Director Monica C. Lozano For For Management

1.11 Elect Director Walter E. Massey For For Management

1.12 Elect Director Thomas J. May For For Management

1.13 Elect Director Patricia E. Mitchell For For Management

1.14 Elect Director Thomas M. Ryan For For Management

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

1.16 Elect Director Meredith R. Spangler For For Management

1.17 Elect Director Robert L. Tillman For For Management

1.18 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Publish Political Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Provide for an Independent Chairman Against Against Shareholder

7 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

BB&T CORPORATION

Ticker: BBT Security ID: 054937107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2 Amend Nomination Procedures for the Board For For Management

3.1 Elect Director Jennifer S. Banner For For Management

3.2 Elect Director Nelle R. Chilton For For Management

3.3 Elect Director L. Vincent Hackley For For Management

3.4 Elect Director Jane P. Helm For For Management

3.5 Elect Director James H. Maynard For For Management

3.6 Elect Director E. Rhone Sasser For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cayne For For Management

1.2 Elect Director Henry S. Bienen For For Management

1.3 Elect Director Carl D. Glickman For For Management

1.4 Elect Director Alan C. Greenberg For For Management

1.5 Elect Director Donald J. Harrington For For Management

1.6 Elect Director Frank T. Nickell For For Management

1.7 Elect Director Paul A. Novelly For For Management

1.8 Elect Director Frederic V. Salerno For For Management

1.9 Elect Director Alan D. Schwartz For For Management

1.10 Elect Director Warren J. Spector For For Management

1.11 Elect Director Vincent Tese For For Management

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

2 Amend Deferred Compensation Plan For For Management

3 Ratify Auditors For For Management

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

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward J. Ludwig For For Management

1.2 Elect Director Willard J. Overlock, Jr. For For Management

1.3 Elect Director Bertram L. Scott For For Management

2 Ratify Auditors For For Management

3 Report on Toxic Chemicals Against Against Shareholder

4 Provide for Cumulative Voting Against For Shareholder

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

BED BATH & BEYOND INC.

Ticker: BBBY Security ID: 075896100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven H. Temares For For Management

1.2 Elect Director Klaus Eppler For For Management

1.3 Elect Director Fran Stoller For For Management

2 Ratify Auditors For For Management

3 Board Diversity Against Against Shareholder

4 Adopt ILO-Based Code of Conduct Against Against Shareholder

5 Report on Energy Efficiency Against Against Shareholder

6 Declassify the Board of Directors For For Management

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

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

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

BEMIS COMPANY, INC.

Ticker: BMS Security ID: 081437105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Bolton For For Management

1.2 Elect Director Barbara L. Johnson For For Management

1.3 Elect Director Paul S. Peercy For For Management

1.4 Elect Director Gene C. Wulf For For Management

2 Approve Stock Option Plan For Against Management

3 Ratify Auditors For For Management

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradbury H. Anderson For For Management

1.2 Elect Director Kathy J. Higgins Victor For For Management

1.3 Elect Director Allen U. Lenzmeier For For Management

1.4 Elect Director Frank D. Trestman For For Management

2 Ratify Auditors For For Management

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

BIG LOTS INC.

Ticker: BLI Security ID: 089302103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheldon M. Berman For For Management

1.2 Elect Director Stephen S. Fishman For For Management

1.3 Elect Director David T. Kollat For For Management

1.4 Elect Director Brenda J. Lauderback For For Management

1.5 Elect Director Philip E. Mallott For For Management

1.6 Elect Director Ned Masnour For For Management

1.7 Elect Director Russell Solt For For Management

1.8 Elect Director James R. Tener For For Management

1.9 Elect Director Dennis B. Tishkoff For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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

BIOGEN IDEC, INC.

Ticker: BIIB Security ID: 09062X103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Alan B. Glassberg For For Management

1.3 Elect Director Robert W. Pangia For For Management

1.4 Elect Director William D.Young For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

BIOMET, INC.

Ticker: BMET Security ID: 090613100

Meeting Date: SEP 23, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Harrison For For Management

1.2 Elect Director Sandra A. Lamb For For Management

1.3 Elect Director Kenneth V. Miller For For Management

1.4 Elect Director Niles L. Noblitt For For Management

1.5 Elect Director Marilyn Tucker Quayle For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Michael E. Patrick For For Management

2 Increase Authorized Common Stock For For Management

3 Adjourn Meeting For For Management

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

BLACK & DECKER CORP., THE

Ticker: BDK Security ID: 091797100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Archibald For For Management

1.2 Elect Director N.R. Augustine For For Management

1.3 Elect Director B.L. Bowles For For Management

1.4 Elect Director G.W. Buckley For For Management

1.5 Elect Director M.A. Burns For For Management

1.6 Elect Director K.B. Clark For For Management

1.7 Elect Director M.A. Fernandez For For Management

1.8 Elect Director B.H. Griswold, Iv For For Management

1.9 Elect Director A. Luiso For For Management

1.10 Elect Director R.L. Ryan For For Management

1.11 Elect Director M.H. Willes For For Management

2 Ratify Auditors For For Management

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

BMC SOFTWARE, INC.

Ticker: BMC Security ID: 055921100

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Garland Cupp For For Management

1.2 Elect Director Robert E. Beauchamp For For Management

1.3 Elect Director Jon E. Barfield For For Management

1.4 Elect Director John W. Barter For For Management

1.5 Elect Director Meldon K. Gafner For For Management

1.6 Elect Director Lew W. Gray For For Management

1.7 Elect Director P. Thomas Jenkins For For Management

1.8 Elect Director Louis J. Lavigne, Jr. For For Management

1.9 Elect Director Kathleen A. O'Neil For For Management

1.10 Elect Director George F. Raymond For For Management

1.11 Elect Director Tom C. Tinsley For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against Against Shareholder

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

1.7 Elect Director Laurie H. Glimcher, M.D. For For Management

1.8 Elect Director Leif Johansson For For Management

1.9 Elect Director James D. Robinson, III For For Management

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

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

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

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

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Callahan For For Management

1.2 Elect Director Manuel A. Fernandez For For Management

1.3 Elect Director Peter B. Hamilton For For Management

1.4 Elect Director Roger W. Schipke For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against Against Shareholder

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

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc C. Breslawsky For For Management

1.2 Elect Director Herbert L. Henkel For For Management

1.3 Elect Director Timothy M. Ring For For Management

1.4 Elect Director Tommy G. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

6 Adopt ILO Standards Against Against Shareholder

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

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Brock For For Management

1.2 Elect Director Edmund M. Carpenter For For Management

1.3 Elect Director Paul R. Charron For For Management

1.4 Elect Director Douglas R. Conant For For Management

1.5 Elect Director Bennett Dorrance For For Management

1.6 Elect Director Kent B. Foster For For Management

1.7 Elect Director Harvey Golub For For Management

1.8 Elect Director Randall W. Larrimore For For Management

1.9 Elect Director Philip E. Lippincott For For Management

1.10 Elect Director Mary Alice D. Malone For For Management

1.11 Elect Director Sara Mathew For For Management

1.12 Elect Director David C. Patterson For For Management

1.13 Elect Director Charles R. Perrin For For Management

1.14 Elect Director A. Barry Rand For For Management

1.15 Elect Director George Strawbridge, Jr. For For Management

1.16 Elect Director Les C. Vinney For For Management

1.17 Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Fairbank For For Management

1.2 Elect Director E.R. Campbell For For Management

1.3 Elect Director Stanley Westreich For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For Withhold Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For Withhold Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

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

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against Against Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For Against Management

Plan

5 Amend Non-Employee Director Restricted For Against Management

Stock Plan

6 Company-Specific -- Adopt a Against For Shareholder

Recapitalization Plan

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

CENTERPOINT ENERGY INC.

Ticker: CNP Security ID: 15189T107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derrill Cody For For Management

1.2 Elect Director David M. McClanahan For For Management

1.3 Elect Director Robert T. O'Connell For For Management

2 Ratify Auditors For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against Against Shareholder

6 Other Business Against For Management

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

CENTEX CORP.

Ticker: CTX Security ID: 152312104

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Juan L. Elek For For Management

1.3 Elect Director Timothy R. Eller For For Management

1.4 Elect Director James J. Postl For For Management

1.5 Elect Director Ursula O. Fairbairn For For Management

2 Ratify Auditors For For Management

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

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred R. Nichols For For Management

1.2 Elect Director Harvey P. Perry For For Management

1.3 Elect Director Jim D. Reppond For For Management

1.4 Elect Director Joseph R. Zimmel For For Management

2 Ratify Auditors For For Management

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy H. Bechtle For For Management

1.2 Elect Director C. Preston Butcher For For Management

1.3 Elect Director Marjorie Magner For For Management

2 Declassify the Board of Directors For For Management

3 Report on Impact of Flat Tax Against Against Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

CHESAPEAKE ENERGY CORP.

Ticker: CHK Security ID: 165167107

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard K. Davidson For For Management

1.2 Elect Director Breene M. Kerr For For Management

1.3 Elect Director Charles T. Maxwell For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

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

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

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

CHIRON CORP.

Ticker: CHIR Security ID: 170040109

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For For Management

3 Adjourn Meeting For For Management

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

CHUBB CORP., THE

Ticker: CB Security ID: 171232101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zoe Baird For For Management

1.2 Elect Director Sheila P. Burke For For Management

1.3 Elect Director James I. Cash, Jr. For For Management

1.4 Elect Director Joel J. Cohen For For Management

1.5 Elect Director James M. Cornelius For For Management

1.6 Elect Director John D. Finnegan For For Management

1.7 Elect Director Klaus J. Mangold For For Management

1.8 Elect Director Sir David G. Scholey For For Management

1.9 Elect Director Raymond G.H. Seitz For For Management

1.10 Elect Director Lawrence M. Small For For Management

1.11 Elect Director Daniel E. Somers For For Management

1.12 Elect Director Karen Hastie Williams For For Management

1.13 Elect Director Alfred W. Zollar For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Report on Political Contributions Against Against Shareholder

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

CIENA CORPORATION

Ticker: CIEN Security ID: 171779101

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen P. Bradley, PhD. For For Management

1.2 Elect Director Gerald H. Taylor For For Management

2 Approve Reverse Stock Split For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

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

CINCINNATI FINANCIAL CORP.

Ticker: CINF Security ID: 172062101

Meeting Date: MAY 6, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bahl For For Management

1.2 Elect Director James E. Benoski For For Management

1.3 Elect Director Gretchen W. Price For For Management

1.4 Elect Director John J. Schiff, Jr. For For Management

1.5 Elect Director E. Anthony Woods For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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

CINERGY CORP.

Ticker: CIN Security ID: 172474108

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

CIRCUIT CITY STORES, INC.

Ticker: CC Security ID: 172737108

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Brill For For Management

1.2 Elect Director Michael E. Foss For For Management

1.3 Elect Director Mikael Salovaara For For Management

1.4 Elect Director Philip J. Schoonover For For Management

1.5 Elect Director Barbara S. Feigin For For Management

2 Ratify Auditors For For Management

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against Against Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

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

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

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

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CITIZENS COMMUNICATIONS CO.

Ticker: CZN Security ID: 17453B101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen Q. Abernathy For For Management

1.2 Elect Director Leroy T. Barnes, Jr. For For Management

1.3 Elect Director Jeri Finard For For Management

1.4 Elect Director Lawton Wehle Fitt For For Management

1.5 Elect Director Stanley Harfenist For For Management

1.6 Elect Director William M. Kraus For For Management

1.7 Elect Director Howard L. Schrott For For Management

1.8 Elect Director Larraine D. Segil For For Management

1.9 Elect Director Bradley E. Singer For For Management

1.10 Elect Director Edwin Tornberg For For Management

1.11 Elect Director David H. Ward For For Management

1.12 Elect Director Myron A. Wick, III For For Management

1.13 Elect Director Mary Agnes Wilderotter For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Ratify Auditors For For Management

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

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

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

CLOROX COMPANY, THE

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel Boggan, Jr. For For Management

1.2 Elect Director Tully M. Friedman For For Management

1.3 Elect Director Gerald E. Johnston For For Management

1.4 Elect Director Robert W. Matschullat For For Management

1.5 Elect Director Gary G. Michael For For Management

1.6 Elect Director Jan L. Murley For For Management

1.7 Elect Director Lary R. Scott For For Management

1.8 Elect Director Michael E. Shannon For For Management

1.9 Elect Director Pamela Thomas-Graham For For Management

1.10 Elect Director Carolyn M. Ticknor For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merribel S. Ayres For For Management

1.2 Elect Director Jon E. Barfield For For Management

1.3 Elect Director Richard M. Gabrys For For Management

1.4 Elect Director David W. Joos For For Management

1.5 Elect Director Philip R. Lochner, Jr. For For Management

1.6 Elect Director Michael T. Monahan For For Management

1.7 Elect Director Joseph F. Paquette, Jr. For For Management

1.8 Elect Director Percy A. Pierre For For Management

1.9 Elect Director Kenneth L. Way For For Management

1.10 Elect Director Kenneth Whipple For For Management

1.11 Elect Director John B. Yasinsky For For Management

2 Ratify Auditors For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

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

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Calvin Darden For For Management

1.2 Elect Director J. Alexander M. Douglas For For Management

Jr.

1.3 Elect Director Marvin J. Herb For For Management

1.4 Elect Director Donna A. James For For Management

1.5 Elect Director Lowry F. Kline For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against Against Shareholder

Agreements (Change-in-Control)

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

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

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

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

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

COMERICA INC.

Ticker: CMA Security ID: 200340107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lillian Bauder For For Management

1.2 Elect Director Anthony F. Earley, Jr. For For Management

1.3 Elect Director Robert S. Taubman For For Management

1.4 Elect Director Reginald M. Turner, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

COMPASS BANCSHARES, INC.

Ticker: CBSS Security ID: 20449H109

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Daniel For For Management

1.2 Elect Director William E. Davenport For For Management

1.3 Elect Director Charles E. McMahen For For Management

2 Approve Omnibus Stock Plan For For Management

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

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving W. Bailey, II For For Management

1.2 Elect Director David J. Barram For For Management

1.3 Elect Director Stephen L. Baum For For Management

1.4 Elect Director Rodney F. Chase For For Management

1.5 Elect Director Van B. Honeycutt For For Management

1.6 Elect Director Leon J. Level For For Management

1.7 Elect Director F. Warren McFarlan For For Management

1.8 Elect Director Thomas H. Patrick For For Management

2 Ratify Auditors For For Management

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

COMPUWARE CORP.

Ticker: CPWR Security ID: 205638109

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director Gurminder S. Bedi For For Management

1.3 Elect Director William O. Grabe For Withhold Management

1.4 Elect Director William R. Halling For Withhold Management

1.5 Elect Director Peter Karmanos, Jr. For For Management

1.6 Elect Director Faye Alexander Nelson For Withhold Management

1.7 Elect Director Glenda D. Price For Withhold Management

1.8 Elect Director W. James Prowse For Withhold Management

1.9 Elect Director G. Scott Romney For For Management

1.10 Elect Director Lowell P. Weicker, Jr. For Withhold Management

2 Ratify Auditors For Against Management

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

CONAGRA FOODS INC.

Ticker: CAG Security ID: 205887102

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard G. Buffett For For Management

1.2 Elect Director John T. Chain, Jr. For For Management

1.3 Elect Director Ronald W. Roskens For For Management

1.4 Elect Director Kenneth E. Stinson For Withhold Management

2 Declassify the Board of Directors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For Against Management

6 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

7 Report on Genetically Modified Organisms Against Against Shareholder

(GMO)

8 Review/Limit Executive Compensation Against Against Shareholder

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against Against Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

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

CONSOLIDATED EDISON, INC.

Ticker: ED Security ID: 209115104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin Burke For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director George Campbell, Jr. For For Management

1.4 Elect Director Gordon J. Davis For For Management

1.5 Elect Director Michael J. Del Giudice For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director Sally Hernandez For For Management

1.8 Elect Director Peter W. Likins For For Management

1.9 Elect Director Eugene R. McGrath For For Management

1.10 Elect Director Frederick V. Salerno For For Management

1.11 Elect Director L. Frederick Sutherland For For Management

1.12 Elect Director Stephen R. Volk For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

CONVERGYS CORP.

Ticker: CVG Security ID: 212485106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director Joseph E. Gibbs For For Management

1.3 Elect Director Steven C. Mason For For Management

1.4 Elect Director James F. Orr For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director I.J. Evans For For Management

1.2 Elect Director K.S. Hachigian For For Management

1.3 Elect Director J.R. Wilson For For Management

2 Ratify Auditors For For Management

3 APPROVE THE AMENDED AND RESTATED For For Management

MANAGEMENT ANNUAL INCENTIVE PLAN.

4 APPROVE THE AMENDED AND RESTATED For For Management

DIRECTORS STOCK PLAN.

5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against Against Shareholder

IMPLEMENT A CODE OF CONDUCT BASED ON

INTERNATIONAL LABOR ORGANIZATION HUMAN

RIGHTS STANDARDS.

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

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Holland For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director John H. Shuey For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

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

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

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COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against Against Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen Brown For For Management

1.2 Elect Director Jeffrey M. Cunningham For For Management

1.3 Elect Director Martin R. Melone For For Management

1.4 Elect Director Robert T. Parry For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Approve Report of the Compensation Against Against Shareholder

Committee

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

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

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

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

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

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

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CSX CORP.

Ticker: CSX Security ID: 126408103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director John B. Breaux For For Management

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

1.4 Elect Director Robert D. Kunisch For For Management

1.5 Elect Director Southwood J. Morcott For For Management

1.6 Elect Director David M. Ratcliffe For For Management

1.7 Elect Director William C. Richardson For For Management

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

1.9 Elect Director Donald J. Shepard For For Management

1.10 Elect Director Michael J. Ward For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Separate Chairman and CEO Positions Against Against Shareholder

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

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

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

CVS CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director David W. Dorman For For Management

1.3 Elect Director Thomas P. Gerrity For For Management

1.4 Elect Director Marian L. Heard For For Management

1.5 Elect Director William H. Joyce For For Management

1.6 Elect Director Terrence Murray For For Management

1.7 Elect Director Sheli Z. Rosenberg For For Management

1.8 Elect Director Thomas M. Ryan For For Management

1.9 Elect Director Alfred J. Verrecchia For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Report on Feasibility of Product Against Against Shareholder

Reformulation

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

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Horton For For Management

1.2 Elect Director Bradley S. Anderson For For Management

1.3 Elect Director Michael R. Buchanan For For Management

1.4 Elect Director Richard I. Galland For For Management

1.5 Elect Director Michael W. Hewatt For For Management

1.6 Elect Director Donald J. Tomnitz For For Management

1.7 Elect Director Bill W. Wheat For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Report on Energy Efficiency Against Against Shareholder

5 Other Business For For Management

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

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mortimer M. Caplin For For Management

1.2 Elect Director Donald J. Ehrlich For For Management

1.3 Elect Director Linda P. Hefner For For Management

1.4 Elect Director Walter G. Lohr, Jr. For For Management

2 Ratify Auditors For For Management

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

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

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

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Howard For For Management

1.2 Elect Director Micheal M. Kanovsky For For Management

1.3 Elect Director J. Todd Mitchell For For Management

1.4 Elect Director Larry Nichols For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

DILLARDS, INC

Ticker: DDS Security ID: 254067101

Meeting Date: MAY 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Connor For For Management

1.2 Elect Director Will D. Davis For For Management

1.3 Elect Director John Paul Hammerschmidt For For Management

1.4 Elect Director Peter R. Johnson For For Management

2 Ratify Auditors For For Management

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

DOLLAR GENERAL CORP.

Ticker: DG Security ID: 256669102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Bere For For Management

1.2 Elect Director Dennis C. Bottorff For For Management

1.3 Elect Director Barbara L. Bowles For For Management

1.4 Elect Director Reginald D. Dickson For For Management

1.5 Elect Director E. Gordon Gee For For Management

1.6 Elect Director Barbara M. Knuckles For For Management

1.7 Elect Director David A. Perdue For For Management

1.8 Elect Director J. Neal Purcell For For Management

1.9 Elect Director James D. Robbins For For Management

1.10 Elect Director David M. Wilds For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

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

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against Against Shareholder

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

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

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline K. Barton For For Management

1.2 Elect Director James A. Bell For For Management

1.3 Elect Director Barbara Hackman Franklin For For Management

1.4 Elect Director Andrew N. Liveris For For Management

1.5 Elect Director Geoffery E. Merszei For For Management

1.6 Elect Director J. Pedro Reinhard For For Management

1.7 Elect Director Ruth G. Shaw For For Management

1.8 Elect Director Paul G. Stern For For Management

2 Ratify Auditors For For Management

3 Report on Remediation Policies in Bhopal Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Evaluate Potential Links Between Company Against Against Shareholder

Products and Asthma

6 Report on Security of Chemical Facilities Against Against Shareholder

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

DOW JONES & CO., INC.

Ticker: DJ Security ID: 260561105

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Harvey Golub For For Management

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

1.4 Elect Director Dieter von Holtzbrinck For Withhold Management

1.5 Elect Director M. Peter McPherson For For Management

1.6 Elect Director Frank N. Newman For For Management

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

1.8 Elect Director Christopher Bancroft For For Management

1.9 Elect Director Eduardo Castro-Wright For For Management

1.10 Elect Director Michael B. Elefante For For Management

1.11 Elect Director John M. Engler For For Management

1.12 Elect Director Leslie Hill For For Management

1.13 Elect Director Peter R. Kann For For Management

1.14 Elect Director David K.P. Li For For Management

1.15 Elect Director Elizabeth Steele For For Management

1.16 Elect Director Richard F. Zannino For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Company-Specific -- Disclosure of Against Against Shareholder

Shareholder Proposals

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

DTE ENERGY CO.

Ticker: DTE Security ID: 233331107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred R. Glancy, III For For Management

1.2 Elect Director John E. Lobbia For For Management

1.3 Elect Director Eugene A. Miller For For Management

1.4 Elect Director Charles W. Pryor, Jr. For For Management

1.5 Elect Director Joe W. Laymon For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For For Management

1.2 Elect Director Thomas D. Clark, Jr. For For Management

1.3 Elect Director Victor E. Grijalva For For Management

1.4 Elect Director Patricia A. Hammick For For Management

1.5 Elect Director George L. Mazanec For For Management

1.6 Elect Director Robert C. Oelkers For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Bruce A. Williamson For For Management

2 Company Specific-Remove Provision For Against Management

Specifying Number of Directors

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

4 Ratify Auditors For For Management

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

E*TRADE FINANCIAL CORP.

Ticker: ET Security ID: 269246104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael K. Parks For For Management

1.2 Elect Director Lewis E. Randall For For Management

1.3 Elect Director Stephen H. Willard For For Management

2 Ratify Auditors For For Management

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

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Richard H. Brown For For Management

1.3 Elect Director Curtis J. Crawford For For Management

1.4 Elect Director John T. Dillon For For Management

1.5 Elect Director Eleuthere I. du Pont For For Management

1.6 Elect Director Charles O. Holliday, Jr. For For Management

1.7 Elect Director Lois D. Juliber For For Management

1.8 Elect Director Masahisa Naitoh For For Management

1.9 Elect Director Sean O'Keefe For For Management

1.10 Elect Director William K. Reilly For For Management

1.11 Elect Director Charles M. Vest For For Management

2 Ratify Auditors For For Management

3 Review Executive Compensation Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Performance-Based Against For Shareholder

6 Report on Feasibility of Phasing out PFOA Against Against Shareholder

7 Report on Security of Chemical Facilities Against Against Shareholder

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

E.W. SCRIPPS CO. (THE)

Ticker: SSP Security ID: 811054204

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Galloway For For Management

1.2 Elect Director Nicholas B. Paumgarten For For Management

1.3 Elect Director Ronald W. Tysoe For For Management

1.4 Elect Director Julie A. Wrigley For For Management

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

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen R. Demeritt For For Management

1.2 Elect Director Robert M. Hernandez For For Management

1.3 Elect Director David W. Raisbeck For For Management

2 Ratify Auditors For For Management

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

EASTMAN KODAK CO.

Ticker: EK Security ID: 277461109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martha Layne Collins For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director Delano E. Lewis For For Management

1.4 Elect Director Antonio M. Perez For For Management

2 Ratify Auditors For For Management

3 Claw-back of Payments under Restatements Against Against Shareholder

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

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Kasper Rorsted For For Management

1.4 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

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

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against Against Shareholder

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

EL PASO CORP

Ticker: EP Security ID: 28336L109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juan Carlos Braniff For For Management

1.2 Elect Director James L. Dunlap For For Management

1.3 Elect Director Douglas L. Foshee For For Management

1.4 Elect Director Robert W. Goldman For For Management

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

1.6 Elect Director Thomas R. Hix For For Management

1.7 Elect Director William H. Joyce For For Management

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

1.9 Elect Director Ferrell P. McClean For For Management

1.10 Elect Director J. Michael Talbert For For Management

1.11 Elect Director Robert F. Vagt For For Management

1.12 Elect Director John L. Whitmire For For Management

1.13 Elect Director Joe B. Wyatt For For Management

2 Provide for Cumulative Voting Against For Shareholder

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ELECTRONIC DATA SYSTEMS CORP.

Ticker: EDS Security ID: 285661104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Roy Dunbar For For Management

1.2 Elect Director Roger A. Enrico For For Management

1.3 Elect Director S. Malcolm Gillis For For Management

1.4 Elect Director Ray J. Groves For For Management

1.5 Elect Director Ellen M. Hancock For For Management

1.6 Elect Director Jeffrey M. Heller For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward A. Kangas For For Management

1.10 Elect Director R. David Yost For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against Against Shareholder

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

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Feldstein, Ph.D. For For Management

1.2 Elect Director J. Erik Fyrwald For For Management

1.3 Elect Director Ellen R. Marram For For Management

1.4 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Policy Against Against Shareholder

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Declassify the Board of Directors Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

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

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director A. F. Golden For Withhold Management

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

1.4 Elect Director J. B. Menzer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Submit Severance Agreement Against For Shareholder

(Change-in-Control) to Shareholder Vote

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

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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EQUIFAX INC.

Ticker: EFX Security ID: 294429105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Garry Betty For Withhold Management

1.2 Elect Director Larry L. Prince For Withhold Management

1.3 Elect Director Richard F. Smith For For Management

1.4 Elect Director Jacquelyn M. Ward For Withhold Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marilyn Alexander For For Management

1.2 Elect Director Thomas E. Dobrowski For For Management

1.3 Elect Director William M. Goodyear For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Sheil Z. Rosenberg For For Management

1.7 Elect Director Stephen I. Sadove For For Management

1.8 Elect Director Sally Susman For For Management

1.9 Elect Director Jan H.W.R. van der Vlist For For Management

1.10 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

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EQUITY RESIDENTIAL

Ticker: EQR Security ID: 29476L107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alexander For For Management

1.2 Elect Director Charles L. Atwood For For Management

1.3 Elect Director Stephen O. Evans For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Boone A. Knox For For Management

1.6 Elect Director David J. Neithercut For For Management

1.7 Elect Director Desiree G. Rogers For For Management

1.8 Elect Director Sheli Z. Rosenberg For For Management

1.9 Elect Director Gerald A. Spector For For Management

1.10 Elect Director B. Joseph White For For Management

1.11 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For For Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For For Management

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EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For For Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For For Management

1.10 Elect Director Barrett A. Toan For For Management

1.11 Elect Director Howard L. Waltman For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

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

FAMILY DOLLAR STORES, INC.

Ticker: FDO Security ID: 307000109

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark R. Bernstein For For Management

1.2 Elect Director Sharon Allred Decker For For Management

1.3 Elect Director Edward C. Dolby For For Management

1.4 Elect Director Glenn A. Eisenberg For For Management

1.5 Elect Director Howard R. Levine For For Management

1.6 Elect Director George R. Mahoney, Jr. For For Management

1.7 Elect Director James G. Martin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For For Management

1.2 Elect Director George A. Schaefer, Jr. For For Management

1.3 Elect Director John J. Schiff, Jr. For For Management

1.4 Elect Director Dudley S. Taft For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

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

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

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

FIRST HORIZON NATIONAL CORP

Ticker: FHN Security ID: 320517105

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Brad Martin For For Management

1.2 Elect Director Vicki R. Palmer For For Management

1.3 Elect Director William B. Sansom For For Management

1.4 Elect Director Jonathan P. Ward For For Management

1.5 Elect Director Colin V. Reed For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Alexander For Withhold Management

1.2 Elect Director Carol A. Cartwright For Withhold Management

1.3 Elect Director William T. Cottle For Withhold Management

1.4 Elect Director Robert B. Heisler, Jr. For For Management

1.5 Elect Director Russell W. Maier For Withhold Management

1.6 Elect Director George M. Smart For Withhold Management

1.7 Elect Director Wes M. Taylor For Withhold Management

1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Kearney For For Management

1.2 Elect Director Jeffery W. Yabuki For For Management

1.3 Elect Director L. William Seidman For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker: FSH Security ID: 338032204

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul M. Montrone For For Management

1.2 Elect Director Simon B. Rich For For Management

1.3 Elect Director Scott M. Sterling For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

FLUOR CORP.

Ticker: FLR Security ID: 343412102

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Vilma S. Martinez For For Management

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

2 Ratify Auditors For For Management

3 Performance-Based Against Against Shareholder

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

FORD MOTOR COMPANY

Ticker: F Security ID: 345370860

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R.H. Bond For For Management

1.2 Elect Director Stephen G. Butler For For Management

1.3 Elect Director Kimberly A. Casiano For For Management

1.4 Elect Director Edsel B. Ford, II For For Management

1.5 Elect Director William Clay Ford, Jr. For For Management

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

1.7 Elect Director Richard A. Manoogian For For Management

1.8 Elect Director Ellen R. Marram For For Management

1.9 Elect Director Homer A. Neal For For Management

1.10 Elect Director Jorma Ollila For For Management

1.11 Elect Director Robert E. Rubin For For Management

1.12 Elect Director John L. Thornton For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Report Influence on Government Regulation Against Against Shareholder

of Fuel Economy Standards

5 Provide for Cumulative Voting Against For Shareholder

6 Link Executive Compensation to Social Against Against Shareholder

Issues

7 Company-Specific -- Approve Against Against Shareholder

Recapitalization Plan

8 Scientific Report on Global Warming Against Against Shareholder

9 EEOC - Exclude Reference to Privacy Against Against Shareholder

Issues Related to Sexual Interests,

Activities or Orientation

10 Separate Chairman and CEO Positions Against Against Shareholder

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

FOREST LABORATORIES, INC.

Ticker: FRX Security ID: 345838106

Meeting Date: AUG 8, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard Solomon For For Management

1.2 Elect Director William J. Candee, III For For Management

1.3 Elect Director George S. Cohan For For Management

1.4 Elect Director Dan L. Goldwasser For For Management

1.5 Elect Director Lester B. Salans For For Management

1.6 Elect Director Kenneth E. Goodman For For Management

2 Ratify Auditors For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia O. Ewers For For Management

1.2 Elect Director Eugene A. Renna For For Management

1.3 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

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

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Harmon E. Burns For For Management

1.3 Elect Director Charles Crocker For For Management

1.4 Elect Director Joseph R. Hardiman For For Management

1.5 Elect Director Robert D. Joffe For For Management

1.6 Elect Director Charles B. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Joan E. Donoghue For For Management

1.4 Elect Director Michelle Engler For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

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

1.8 Elect Director Eugene M. Mcquade For For Management

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

1.10 Elect Director Ronald F. Poe For For Management

1.11 Elect Director Stephen A. Ross For For Management

1.12 Elect Director Richard F. Syron For For Management

1.13 Elect Director William J. Turner For For Management

2 Ratify Auditors For For Management

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

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

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

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

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

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

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL Security ID: 35687M206

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenin Kennedy For For Management

1.2 Elect Director Michael Mayer For For Management

2 Ratify Auditors For For Management

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

GANNETT CO., INC.

Ticker: GCI Security ID: 364730101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marjorie Magner For For Management

1.2 Elect Director Duncan M. McFarland For For Management

1.3 Elect Director Karen Hastie Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

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

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

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

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director Paul S. Pressler For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

GATEWAY INC

Ticker: GTW Security ID: 367626108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Janet M. Clarke For For Management

1.2 Elect Director Qunicy L. Allen For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against Against Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Report Political Contributions Against Against Shareholder

7 Sustainability Report Against Against Shareholder

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

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

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Percy N. Barnevik For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Armando M. Codina For For Management

1.5 Elect Director George M.C. Fisher For For Management

1.6 Elect Director Karen Katen For For Management

1.7 Elect Director Kent Kresa For For Management

1.8 Elect Director Ellen J. Kullman For For Management

1.9 Elect Director Philip A. Laskawy For For Management

1.10 Elect Director Eckhard Pfeiffer For For Management

1.11 Elect Director G. Richard Wagoner, Jr. For For Management

1.12 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

4 Report on Global Warming Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Claw-back of Payments under Restatements Against Against Shareholder

7 Restore or Provide for Cumulative Voting Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

GENUINE PARTS CO.

Ticker: GPC Security ID: 372460105

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Mary B. Bullock For For Management

1.2 Elect Director Richard W. Courts, Ii For For Management

1.3 Elect Director Jerry W. Nix For For Management

1.4 Elect Director Larry L. Prince For For Management

1.5 Elect Director Gary W. Rollins For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For For Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director John W. Madigan For For Management

1.6 Elect Director John C. Martin For For Management

1.7 Elect Director Gordon E. Moore For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Increase Authorized Common Stock For For Management

6 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder

Malaria Pandemics

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

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

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

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For Withhold Management

1.2 Elect Director George A. Davidson, Jr. For For Management

1.3 Elect Director Harris E. DeLoach, Jr. For For Management

1.4 Elect Director James W. Griffith For For Management

1.5 Elect Director William R. Holland For For Management

1.6 Elect Director John P. Jumper For For Management

1.7 Elect Director Marshall O. Larsen For For Management

1.8 Elect Director Douglas E. Olesen For For Management

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

1.10 Elect Director James R. Wilson For For Management

1.11 Elect Director A. Thomas Young For For Management

2 Ratify Auditors For For Management

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

GOODYEAR TIRE & RUBBER CO., THE

Ticker: GT Security ID: 382550101

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Boland For For Management

1.2 Elect Director Steven A. Minter For For Management

1.3 Elect Director Michael R. Wessel For For Management

1.4 Elect Director John G. Breen For For Management

1.5 Elect Director William J. Hudson, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

5 Adopt Simple Majority Vote Against For Shareholder

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

GREAT LAKES CHEMICAL CORP.

Ticker: GLK Security ID: 390568103

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

GUIDANT CORP.

Ticker: GDT Security ID: 401698105

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas M. Bloch For For Management

1.2 Elect Director Mark A. Ernst For For Management

1.3 Elect Director David Baker Lewis For For Management

1.4 Elect Director Tom D. Seip For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Johnson For For Management

1.2 Elect Director Charles E. Bunch For For Management

1.3 Elect Director Mary C. Choksi For For Management

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

1.5 Elect Director Peter H. Coors For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director Candace Kendle For For Management

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

1.9 Elect Director Lynn C. Swann For For Management

1.10 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

4 Adopt Simple Majority Vote Against For Shareholder

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director S.Malcolm Gillis For For Management

1.6 Elect Director W.R. Howell For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director David J. Lesar For For Management

1.9 Elect Director J.Landis Martin For For Management

1.10 Elect Director Jay A. Precourt For For Management

1.11 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Terms of Severance Payments to For For Management

Executives

5 Review Human Rights Standards Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Terms of Existing Poison Pill Against Against Shareholder

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Atwood For For Management

1.2 Elect Director R. Brad Martin For For Management

1.3 Elect Director Gary G. Michael For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

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

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HASBRO, INC.

Ticker: HAS Security ID: 418056107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Alan R. Batkin For For Management

1.3 Elect Director Frank J. Biondi, Jr. For For Management

1.4 Elect Director John M. Connors, Jr. For For Management

1.5 Elect Director Michael W.O. Garrett For For Management

1.6 Elect Director E. Gordon Gee For For Management

1.7 Elect Director Jack M. Greenberg For For Management

1.8 Elect Director Alan G. Hassenfeld For For Management

1.9 Elect Director Claudine B. Malone For For Management

1.10 Elect Director Edward M. Philip For For Management

1.11 Elect Director Paula Stern For For Management

1.12 Elect Director Alfred J. Verrecchia For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

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

HCA, INC.

Ticker: HCA Security ID: 404119109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Magdalena H. Averhoff, For For Management

M.D.

1.3 Elect Director Jack O. Bovender, Jr. For For Management

1.4 Elect Director Richard M. Bracken For For Management

1.5 Elect Director Martin Feldstein For For Management

1.6 Elect Director Thomas F. Frist, Jr., M.D. For For Management

1.7 Elect Director Frederick W. Gluck For For Management

1.8 Elect Director Glenda A. Hatchett For For Management

1.9 Elect Director Charles O. Holliday, Jr. For For Management

1.10 Elect Director T. Michael Long For For Management

1.11 Elect Director John H. McArthur For For Management

1.12 Elect Director Kent C. Nelson For For Management

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

1.14 Elect Director Harold T. Shapiro For For Management

2 Ratify Auditors For For Management

3 Performance-Based Against Against Shareholder

4 Stock Retention/Holding Period Against Against Shareholder

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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Schoen For For Management

1.2 Elect Director Joseph V. Vumbacco For For Management

1.3 Elect Director Kent P.Dauten For For Management

1.4 Elect Director Donald E. Kiernan For For Management

1.5 Elect Director Robert A. Knox For For Management

1.6 Elect Director William E. Mayberry, M.D. For For Management

1.7 Elect Director Vicki A. O'Meara For For Management

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

1.9 Elect Director Randolph W. Westerfield, For For Management

Ph.D.

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

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

HERCULES INC.

Ticker: HPC Security ID: 427056106

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Gerrity For For Management

1.2 Elect Director Joe B. Wyatt For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

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

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

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

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

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

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

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

1.5 Elect Director Bonnie G. Hill For Withhold Management

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

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Report on EEOC-Related Activities Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against Against Shareholder

9 Increase Disclosure of Executive Against Against Shareholder

Compensation

10 Affirm Political Non-partisanship Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For For Management

1.2 Elect Director Jaime Chico Pardo For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director D. Scott Davis For For Management

1.5 Elect Director Linnet F. Deily For For Management

1.6 Elect Director Clive R. Hollick For For Management

1.7 Elect Director James J. Howard For For Management

1.8 Elect Director Bruce Karatz For For Management

1.9 Elect Director Russell E. Palmer For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Bradley T. Sheares For For Management

1.12 Elect Director Eric K. Shinseki For For Management

1.13 Elect Director John R. Stafford For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Compensation- Director Compensation Against Against Shareholder

7 Claw-back of Payments under Restatements Against Against Shareholder

8 Report on Public Welfare Initiative Against Against Shareholder

9 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

HOSPIRA INC

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Matricaria For For Management

1.2 Elect Director Christopher B. Begley For For Management

1.3 Elect Director John C. Staley For For Management

1.4 Elect Director Mark F. Wheeler For For Management

2 Ratify Auditors For For Management

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

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For For Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HUNTINGTON BANCSHARES INC.

Ticker: HBAN Security ID: 446150104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond J. Biggs For For Management

1.2 Elect Director John B. Gerlach, Jr. For For Management

1.3 Elect Director Thomas E. Hoaglin For For Management

1.4 Elect Director Gene E. Little For For Management

2 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

IMS HEALTH INC.

Ticker: RX Security ID: 449934108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Imlay, Jr. For For Management

1.2 Elect Director Robert J. Kamerschen For For Management

1.3 Elect Director H. Eugene Lockhart For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Withhold Management

1.2 Elect Director P. Nachtigal For For Management

1.3 Elect Director R.J. Swift For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against Against Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Against Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret Hayes Adame For For Management

1.2 Elect Director Gunter Blobel For For Management

1.3 Elect Director J. Michael Cook For For Management

1.4 Elect Director Peter A. Georgescu For For Management

1.5 Elect Director Alexandra A. Herzan For For Management

1.6 Elect Director Henry W. Howell, Jr. For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Burton M. Tansky For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Barsky For For Management

1.2 Elect Director Robert A. Bittman For For Management

1.3 Elect Director Richard R. Burt For For Management

1.4 Elect Director Leslie S. Heisz For For Management

1.5 Elect Director Robert A. Mathewson For For Management

1.6 Elect Director Thomas J. Matthews For For Management

1.7 Elect Director Robert Miller For For Management

1.8 Elect Director Frederick B. Rentschler For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Townsend, III For For Management

1.2 Elect Director John F. Turner For For Management

1.3 Elect Director Alberto Weisser For For Management

1.4 Elect Director John V. Faraci For For Management

1.5 Elect Director Donald F. McHenry For For Management

1.6 Elect Director William G. Walter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Sustainable Forestry Report Against Against Shareholder

5 Declassify the Board of Directors Against For Shareholder

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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Reginald K. Brack For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Richard A. Goldstein For For Management

1.5 Elect Director H. Jogn Greeniaus For For Management

1.6 Elect Director Michael I. Roth For For Management

1.7 Elect Director J. Phillip Samper For For Management

1.8 Elect Director David M. Thomas For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

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

INTUIT INC.

Ticker: INTU Security ID: 461202103

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Bennett For For Management

1.2 Elect Director Christopher W. Brody For For Management

1.3 Elect Director William V. Campbell For For Management

1.4 Elect Director Scott D. Cook For For Management

1.5 Elect Director L. John Doerr For For Management

1.6 Elect Director Donna L. Dubinsky For For Management

1.7 Elect Director Michael R. Hallman For For Management

1.8 Elect Director Dennis D. Powell For For Management

1.9 Elect Director Stratton D. Sclavos For Withhold Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

ITT CORP.

Ticker: ITT Security ID: 450911102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Loranger For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Christina A. Gold For For Management

1.4 Elect Director Ralph F. Hake For For Management

1.5 Elect Director John J. Hamre For For Management

1.6 Elect Director Raymond W. LeBoeuf For For Management

1.7 Elect Director Frank T. MacInnis For For Management

1.8 Elect Director Linda S. Sanford For For Management

1.9 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

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

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

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Burl Osborne For For Management

1.3 Elect Director Mary Beth Stone West For For Management

1.4 Elect Director R. Gerald Turner For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Equity Awards Against Against Shareholder

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

JABIL CIRCUIT, INC.

Ticker: JBL Security ID: 466313103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence S. Grafstein For For Management

1.2 Elect Director Mel S. Lavitt For For Management

1.3 Elect Director Timothy L. Main For For Management

1.4 Elect Director William D. Morean For For Management

1.5 Elect Director Lawrence J. Murphy For For Management

1.6 Elect Director Frank A. Newman For Withhold Management

1.7 Elect Director Steven A. Raymund For For Management

1.8 Elect Director Thomas A. Sansone For For Management

1.9 Elect Director Kathleen A. Walters For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

6 Other Business For For Management

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

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Bills For For Management

1.2 Elect Director Landon H. Rowland For For Management

1.3 Elect Director Steven L. Scheid For For Management

2 Ratify Auditors For For Management

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

JDS UNIPHASE CORP.

Ticker: JDSU Security ID: 46612J101

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Liebhaber For For Management

1.2 Elect Director Casimir S. Skrzypczak For For Management

2 Approve Reverse Stock Split For For Management

3 Ratify Auditors For For Management

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

JEFFERSON-PILOT CORP.

Ticker: JP Security ID: 475070108

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

JONES APPAREL GROUP, INC.

Ticker: JNY Security ID: 480074103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter Boneparth For For Management

1.2 Elect Director Sidney Kimmel For For Management

1.3 Elect Director Howard Gittis For For Management

1.4 Elect Director Anthony F. Scarpa For For Management

1.5 Elect Director Matthew H. Kamens For For Management

1.6 Elect Director J. Robert Kerrey For For Management

1.7 Elect Director Ann N. Reese For For Management

1.8 Elect Director Gerald C. Crotty For For Management

1.9 Elect Director Lowell W. Robinson For For Management

1.10 Elect Director Allen I. Questrom For For Management

2 Ratify Auditors For For Management

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

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

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

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

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

Special Meetings

8 Report on Lobbying Activities Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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

KB HOME

Ticker: KBH Security ID: 48666K109

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce Karatz For For Management

1.2 Elect Director Kenneth M. Jastrow, Ii For For Management

1.3 Elect Director Melissa Lora For For Management

1.4 Elect Director Michael G. Mccaffery For For Management

2 Reduce Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

KELLOGG CO.

Ticker: K Security ID: 487836108

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Dillon For For Management

1.2 Elect Director James M. Jenness For For Management

1.3 Elect Director L. Daniel Jorndt For For Management

1.4 Elect Director William D. Perez For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Sustainability Report Against Against Shareholder

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

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sylvia A. Earle For For Management

1.2 Elect Director Martin C. Jischke For For Management

1.3 Elect Director Leroy C. Richie For For Management

2 Ratify Auditors For For Management

3 Establishment of An Office of the Board Against Against Shareholder

of Directors

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

KEYCORP

Ticker: KEY Security ID: 493267108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph Alvarez For For Management

1.2 Elect Director William G. Bares For For Management

1.3 Elect Director Carol A. Cartwright For For Management

1.4 Elect Director Thomas C. Stevens For For Management

2 Ratify Auditors For For Management

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

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Abelardo E. Bru For For Management

1.3 Elect Director Thomas J. Falk For For Management

1.4 Elect Director Mae C. Jemison, M.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Report on Feasibility of Phasing Out the Against Against Shareholder

Use of Non-certified Wood Fiber

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

KINDER MORGAN, INC.

Ticker: KMI Security ID: 49455P101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Kinder For For Management

1.2 Elect Director Edward H. Austin, Jr . For For Management

1.3 Elect Director William J. Hybl For For Management

1.4 Elect Director Ted A. Gardner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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

KING PHARMACEUTICALS INC.

Ticker: KG Security ID: 495582108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earnest W. Deavenport For For Management

1.2 Elect Director Elizabeth M. Greetham For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against Against Shareholder

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

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For For Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

KNIGHT-RIDDER, INC.

Ticker: KRI Security ID: 499040103

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Directors Ronald D. Mc Cray For For Management

3.2 Elect Directors Patricia Mitchell For For Management

3.3 Elect Directors M. Kenneth Oshman For For Management

4 Ratify Auditors For For Management

5 Procedure for Future Sale or Disposition Against Against Shareholder

of Company Newspapers

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director Don W. McGeorge For For Management

1.3 Elect Director W. Rodney McMullen For For Management

1.4 Elect Director Clyde R. Moore For For Management

1.5 Elect Director Steven R. Rogel For For Management

2 Declassify the Board of Directors For For Management

3 Eliminate Cumulative Voting For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Opt Out of State's Control Share For For Management

Acquisition Law

6 Require Advance Notice for Shareholder For Against Management

Proposals

7 Ratify Auditors For For Management

8 Report on Animal Welfare Standards Against Against Shareholder

9 Prepare a Sustainability Report Against Against Shareholder

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter A. Cohen For For Management

1.2 Elect Director Robert B. Millard For For Management

1.3 Elect Director Arthur L. Simon For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For For Management

1.4 Elect Director Wendy E. Lane For For Management

1.5 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.6 Elect Director Arthur H. Rubenstein For For Management

1.7 Elect Director Andrew G. Wallace, M.D. For For Management

1.8 Elect Director M. Keith Weikel, Ph.D. For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

LEGGETT & PLATT, INC.

Ticker: LEG Security ID: 524660107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond F. Bentele For For Management

1.2 Elect Director Ralph W. Clark For For Management

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

1.4 Elect Director Robert Ted Enloe, III For For Management

1.5 Elect Director Richard T. Fisher For For Management

1.6 Elect Director Karl G. Glassman For For Management

1.7 Elect Director David S. Haffner For For Management

1.8 Elect Director Joseph W. McClanathan For For Management

1.9 Elect Director Judy C. Odom For For Management

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

1.11 Elect Director Phoebe A. Wood For For Management

1.12 Elect Director Felix E. Wright For For Management

2 Ratify Auditors For For Management

3 Amend EEO Statement to Prohibit Against Against Shareholder

Discrimination Based on Sexual

Orientation

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

LENNAR CORP.

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director Sidney Lapidus For For Management

2 Declassify the Board of Directors Against Against Shareholder

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Maples For For Management

1.2 Elect Director Stephen R. Hardis For For Management

1.3 Elect Director William R. Fields For For Management

1.4 Elect Director Robert Holland, Jr. For For Management

2 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gordon Gee For For Management

1.2 Elect Director James L. Heskett For For Management

1.3 Elect Director Allan R. Tessler For For Management

1.4 Elect Director Abigail S. Wexner For For Management

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

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

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

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

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

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

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

LINEAR TECHNOLOGY CORP.

Ticker: LLTC Security ID: 535678106

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Swanson, Jr. For For Management

1.2 Elect Director David S. Lee For Withhold Management

1.3 Elect Director Lothar Maier For For Management

1.4 Elect Director Leo T. McCarthy For For Management

1.5 Elect Director Richard M. Moley For For Management

1.6 Elect Director Thomas S. Volpe For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard W. Aronson For For Management

1.2 Elect Director Daniel A. Carp For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director Paul E. Tierney, Jr. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against For Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

LOEWS CORP.

Ticker: LTR Security ID: 540424108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann E. Berman For For Management

1.2 Elect Director Joseph L. Bower For For Management

1.3 Elect Director Charles M. Diker For For Management

1.4 Elect Director Paul J. Fribourg For For Management

1.5 Elect Director Walter L. Harris For For Management

1.6 Elect Director Philip A. Laskawy For For Management

1.7 Elect Director Gloria R. Scott For For Management

1.8 Elect Director Andrew H. Tisch For For Management

1.9 Elect Director James S. Tisch For For Management

1.10 Elect Director Jonathan M. Tisch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Prohibit Smoking in Public Facilities Against Against Shareholder

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

LOUISIANA-PACIFIC CORP

Ticker: LPX Security ID: 546347105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Archie W. Dunham For For Management

1.2 Elect Director Daniel K. Frierson For For Management

1.3 Elect Director Richard W. Frost For For Management

2 Ratify Auditors For For Management

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

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

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

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

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

LUCENT TECHNOLOGIES INC.

Ticker: LU Security ID: 549463107

Meeting Date: FEB 15, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linnet F. Deily For For Management

1.2 Elect Director Robert E. Denham For For Management

1.3 Elect Director Daniel S. Goldin For For Management

1.4 Elect Director Edward E. Hagenlocker For For Management

1.5 Elect Director Karl J. Krapek For For Management

1.6 Elect Director Richard C. Levin For For Management

1.7 Elect Director Patricia F. Russo For For Management

1.8 Elect Director Henry B. Schacht For For Management

1.9 Elect Director Franklin A. Thomas For For Management

1.10 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Reverse Stock Split For Against Management

4 Publish Political Contributions Against Against Shareholder

5 Restoration of Retiree Benefits Against Against Shareholder

6 Performance- Based/Indexed Options Against For Shareholder

7 Exclude Pension Credit from Calculation Against For Shareholder

of Incentive Compensation

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

M & T BANK CORP.

Ticker: MTB Security ID: 55261F104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brent D. Baird For For Management

1.2 Elect Director Robert J. Bennett For For Management

1.3 Elect Director C. Angela Bontempo For For Management

1.4 Elect Director Robert T. Brady For For Management

1.5 Elect Director Emerson L. Brumback For For Management

1.6 Elect Director Michael D. Buckley For For Management

1.7 Elect Director T.J. Cunningham III For For Management

1.8 Elect Director Colm E. Doherty For For Management

1.9 Elect Director Richard E. Garman For For Management

1.10 Elect Director Daniel R. Hawbaker For For Management

1.11 Elect Director Patrick W.E. Hodgson For For Management

1.12 Elect Director Richard G. King For For Management

1.13 Elect Director Reginald B. Newman, Ii For For Management

1.14 Elect Director Jorge G. Pereira For For Management

1.15 Elect Director Michael P. Pinto For For Management

1.16 Elect Director Robert E. Sadler, Jr. For For Management

1.17 Elect Director Eugene J. Sheehy For For Management

1.18 Elect Director Stephen G. Sheetz For For Management

1.19 Elect Director Herbert L. Washington For For Management

1.20 Elect Director Robert G. Wilmers For For Management

2 Ratify Auditors For For Management

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

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Taylor Behrens For For Management

1.2 Elect Director Joseph F. Damico For For Management

1.3 Elect Director John T. Schwieters For For Management

1.4 Elect Director Richard C. Tuttle For For Management

1.5 Elect Director M. Keith Weikel For For Management

1.6 Elect Director Gail R. Wilensky For For Management

1.7 Elect Director Thomas L. Young For For Management

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

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

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

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

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

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark F. Furlong For For Management

1.2 Elect Director Ted D. Kellner For For Management

1.3 Elect Director Katharine C. Lyall For For Management

1.4 Elect Director Peter M. Platten, III For For Management

1.5 Elect Director James B. Wigdale For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MATTEL, INC.

Ticker: MAT Security ID: 577081102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene P. Beard For For Management

1.2 Elect Director Michael J. Dolan For For Management

1.3 Elect Director Robert A. Eckert For For Management

1.4 Elect Director Tully M. Friedman For For Management

1.5 Elect Director Dominic Ng For For Management

1.6 Elect Director Andrea L. Rich For For Management

1.7 Elect Director Ronald L. Sargent For For Management

1.8 Elect Director Christopher A. Sinclair For For Management

1.9 Elect Director G. Craig Sullivan For For Management

1.10 Elect Director John L. Vogelstein For For Management

1.11 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Report Progress on Improving Work and Against Against Shareholder

Living Conditions

5 Performance-Based Against Against Shareholder

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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM Security ID: 57772K101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Bergman For Withhold Management

1.2 Elect Director Michael J. Byrd For For Management

1.3 Elect Director Peter de Roeth For For Management

1.4 Elect Director John F. Gifford For Withhold Management

1.5 Elect Director B. Kipling Hagopian For For Management

1.6 Elect Director A.R. Frank Wazzan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Marsha J. Evans For For Management

2.2 Elect Director David B. Rickard For For Management

2.3 Elect Director Joyce M. Roche For For Management

2.4 Elect Director R. Dean Wolfe For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

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

MAYTAG CORP.

Ticker: MYG Security ID: 578592107

Meeting Date: DEC 22, 2005 Meeting Type: Special

Record Date: NOV 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For For Management

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

MAYTAG CORP.

Ticker: MYG Security ID: 578592107

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date: JUL 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Other Business For For Management

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

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Against Shareholder

Sold that Contain Genetically Engineered

Ingredients

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

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Ross For For Management

1.2 Elect Director Kurt L. Schmoke For For Management

1.3 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

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

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marie L. Knowles For For Management

1.2 Elect Director Jane E. Shaw For For Management

1.3 Elect Director Richard F. Syron For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions Against Against Shareholder

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

MEADWESTVACO CORP.

Ticker: MWV Security ID: 583334107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Kaiser For For Management

1.2 Elect Director Richard B. Kelson For For Management

1.3 Elect Director John A. Krol For For Management

1.4 Elect Director John A. Luke, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For For Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

1.8 Elect Director George M. Milne, Jr. For For Management

1.9 Elect Director Elizabeth H.S. Wyatt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

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

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

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

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director William G. Bowen, Ph.D. For For Management

1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management

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

1.6 Elect Director William N. Kelley, M.D. For For Management

1.7 Elect Director Rochelle B. Lazarus For For Management

1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.9 Elect Director Anne M. Tatlock For For Management

1.10 Elect Director Samuel O. Thier, M.D. For For Management

1.11 Elect Director Wendell P. Weeks For For Management

1.12 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Limit Executive Compensation Against Against Shareholder

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt Animal Welfare Standards Against Against Shareholder

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

MEREDITH CORP.

Ticker: MDP Security ID: 589433101

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Lee For For Management

1.2 Elect Director David J. Londoner For For Management

1.3 Elect Director Philip A. Marineau For For Management

1.4 Elect Director Charles D. Peebler, Jr. For Withhold Management

2 Employ Financial Advisor to Explore Against Against Shareholder

Alternatives to Maximize Value

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

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

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

METLIFE, INC

Ticker: MET Security ID: 59156R108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Henrikson For For Management

1.2 Elect Director John M. Keane For For Management

1.3 Elect Director Hugh B. Price For For Management

1.4 Elect Director Kenton J. Sicchitano For For Management

2 Ratify Auditors For For Management

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

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl E. Case For For Management

1.2 Elect Director Curt S. Culver For For Management

1.3 Elect Director William A. McIntosh For For Management

1.4 Elect Director Leslie M. Muma For For Management

2 Ratify Auditors For For Management

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

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

MOLEX INCORPORATED

Ticker: MOLX Security ID: 608554101

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Krehbiel, Jr. For For Management

1.2 Elect Director Robert J. Potter For For Management

1.3 Elect Director Edgar D. Jannotta For For Management

1.4 Elect Director Donald G. Lubin For For Management

1.5 Elect Director David L. Landsittel For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Stock Option Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Approve Stock Option Plan For For Management

6 Amend Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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

MOLSON COORS BREWING CO

Ticker: TAP Security ID: 60871R209

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Cleghorn For For Management

1.2 Elect Director Charles M. Herington For For Management

1.3 Elect Director David P. O'Brien For For Management

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

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

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

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew J. McKelvey For For Management

1.2 Elect Director George R. Eisele For For Management

1.3 Elect Director John Gaulding For For Management

1.4 Elect Director Michael Kaufman For For Management

1.5 Elect Director Ronald J. Kramer For For Management

1.6 Elect Director David A. Stein For For Management

1.7 Elect Director John Swann For For Management

2 Ratify Auditors For For Management

3 Report on Board Diversity None Against Shareholder

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For Against Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

MURPHY OIL CORP.

Ticker: MUR Security ID: 626717102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Blue For For Management

1.2 Elect Director George S. Dembroski For For Management

1.3 Elect Director Clairborne P. Deming For For Management

1.4 Elect Director Robert A. Hermes For For Management

1.5 Elect Director R. Madison Murphy For For Management

1.6 Elect Director William C. Nolan, Jr. For For Management

1.7 Elect Director Ivar B. Ramberg For For Management

1.8 Elect Director Neal E. Schmale For For Management

1.9 Elect Director David J.H. Smith For For Management

1.10 Elect Director Caroline G. Theus For For Management

2 Ratify Auditors For For Management

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

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

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

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Isenberg For For Management

2 Ratify Auditors For For Management

3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Against Management

COMPANY S AMENDED AND RESTATED 2003

EMPLOYEE STOCK PLAN.

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

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

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

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

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

2 Ratify Auditors For For Management

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

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103

Meeting Date: SEP 30, 2005 Meeting Type: Annual

Record Date: AUG 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian L. Halla For For Management

1.2 Elect Director Steven R. Appleton For For Management

1.3 Elect Director Gary P. Arnold For For Management

1.4 Elect Director Richard J. Danzig For For Management

1.5 Elect Director Robert J. Frankenberg For For Management

1.6 Elect Director E. Floyd Kvamme For For Management

1.7 Elect Director Modesto A. Maidique For For Management

1.8 Elect Director Edward R. McCracken For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

NCR CORPORATION

Ticker: NCR Security ID: 62886E108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Nuti For For Management

1.2 Elect Director James M. Ringler For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

5 Approve Qualified Employee Stock Purchase For For Management

Plan

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Leo I. Higdon, Jr. For For Management

1.7 Elect Director Pierre Lassonde For For Management

1.8 Elect Director Robert J. Miller For For Management

1.9 Elect Director Wayne W. Murdy For For Management

1.10 Elect Director Robin A. Plumbridge For For Management

1.11 Elect Director John B. Prescott For For Management

1.12 Elect Director Donald C. Roth For For Management

1.13 Elect Director Seymour Schulich For For Management

1.14 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Provide for an Independent Chairman Against Against Shareholder

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

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Timothy M. Donahue For For Management

3.2 Elect Director Frank M. Drendel For For Management

3.3 Elect Director William E. Kennard For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

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

NICOR INC.

Ticker: GAS Security ID: 654086107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.M. Beavers, Jr. For For Management

1.2 Elect Director B.P. Bickner For For Management

1.3 Elect Director J.H. Birdsall, III For For Management

1.4 Elect Director T.A. Donahoe For For Management

1.5 Elect Director B.J. Gaines For For Management

1.6 Elect Director R.A. Jean For For Management

1.7 Elect Director D.J. Keller For For Management

1.8 Elect Director R.E. Martin For For Management

1.9 Elect Director G.R. Nelson For For Management

1.10 Elect Director J. Rau For For Management

1.11 Elect Director J.F. Riordan For For Management

1.12 Elect Director R.M. Strobel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

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

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NOBLE CORP

Ticker: NE Security ID: G65422100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Day For For Management

1.2 Elect Director Julie H. Edwards For For Management

1.3 Elect Director Marc E. Leland For For Management

2 Ratify Auditors For For Management

3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against Against Shareholder

THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE

OFFICER.

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

NORDSTROM, INC.

Ticker: JWN Security ID: 655664100

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis J. Campbell For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Robert G. Miller For For Management

1.5 Elect Director Blake W. Nordstrom For For Management

1.6 Elect Director Erik B. Nordstrom For For Management

1.7 Elect Director Peter E. Nordstrom For For Management

1.8 Elect Director Philip G. Satre For For Management

1.9 Elect Director Alison A. Winter For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

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

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Duane L. Burnham For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Dipak C. Jain For For Management

1.5 Elect Director Arthur L. Kelly For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Edward J. Mooney For For Management

1.8 Elect Director William A. Osborn For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Harold B. Smith For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director Charles A. Tribbett, III For For Management

1.13 Elect Director Frederick H. Waddell For For Management

2 Ratify Auditors For For Management

3 Eliminate Cumulative Voting For For Management

4 Disclose Charitable Contributions Against Against Shareholder

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

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Chain, Jr. For For Management

1.2 Elect Director Vic Fazio For For Management

1.3 Elect Director Stephen E. Frank For For Management

1.4 Elect Director Charles R. Larson For For Management

1.5 Elect Director Richard B. Myers For For Management

1.6 Elect Director Ronald D. Sugar For For Management

2 Ratify Auditors For For Management

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

4 Separate Chairman and CEO Positions Against Against Shareholder

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

NOVELL, INC.

Ticker: NOVL Security ID: 670006105

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Aiello For For Management

1.2 Elect Director Fred Corrado For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Claudine B. Malone For For Management

1.5 Elect Director Jack L. Messman For For Management

1.6 Elect Director Richard L. Nolan For For Management

1.7 Elect Director Thomas G. Plaskett For For Management

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

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Hill For For Management

1.2 Elect Director Neil R. Bonke For For Management

1.3 Elect Director Youssef A. El-Mansy For For Management

1.4 Elect Director J. David Litster For For Management

1.5 Elect Director Yoshio Nishi For For Management

1.6 Elect Director Glen G. Possley For For Management

1.7 Elect Director Ann D. Rhoads For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Delbert A. Whitaker For For Management

2 Ratify Auditors For For Management

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clayton C. Daley, Jr. For For Management

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Chu For For Management

1.2 Elect Director Harvey C. Jones For For Management

1.3 Elect Director William J. Miller For For Management

2 Ratify Auditors For For Management

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

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

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

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Spencer Abraham For For Management

1.2 Elect Director Ronald W. Burkle For Withhold Management

1.3 Elect Director John S. Chalsty For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director R. Chad Dreier For For Management

1.6 Elect Director John E. Feick For For Management

1.7 Elect Director Ray R. Irani For For Management

1.8 Elect Director Irvin W. Maloney For For Management

1.9 Elect Director Rodolfo Segovia For For Management

1.10 Elect Director Aziz D. Syriani For For Management

1.11 Elect Director Rosemary Tomich For For Management

1.12 Elect Director Walter L. Weisman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Limit Executive Compensation Against Against Shareholder

5 Report on Global Warming Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Ault, III For For Management

1.2 Elect Director Neil R. Austrian For For Management

1.3 Elect Director David W. Bernauer For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director David I. Fuente For For Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Myra M. Hart For For Management

1.8 Elect Director W. Scott Hedrick For For Management

1.9 Elect Director Michael J. Myers For For Management

1.10 Elect Director Steve Odland For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

OFFICEMAX INC

Ticker: OMX Security ID: 67622P101

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Cornell For For Management

1.2 Elect Director Monte R. Haymon For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Act on Shareholder Resolutions that Against Against Shareholder

Receive Majority Support

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

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

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For Withhold Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Pigott For For Management

1.2 Elect Director Mark C. Pigott For For Management

1.3 Elect Director William G. Reed, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PACTIV CORP.

Ticker: PTV Security ID: 695257105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director K. Dane Brooksher For For Management

1.3 Elect Director Robert J. Darnall For For Management

1.4 Elect Director Mary R. Henderson For For Management

1.5 Elect Director N. Thomas Linebarger For For Management

1.6 Elect Director Roger B. Porter For For Management

1.7 Elect Director Richard L. Wambold For For Management

1.8 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

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

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ulrich Haynes, Jr. For For Management

1.2 Elect Director Edwin W. Martin, Jr. For For Management

1.3 Elect Director Marcus Wilson For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

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

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Kassling For For Management

1.2 Elect Director Peter W. Likins For For Management

1.3 Elect Director Joseph M. Scaminace For For Management

1.4 Elect Director Wolfgang R. Schmitt For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against Against Shareholder

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

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

PEOPLES ENERGY CORP.

Ticker: PGL Security ID: 711030106

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Bailey For For Management

1.2 Elect Director James R. Boris For For Management

1.3 Elect Director William J. Brodsky For For Management

1.4 Elect Director Pastora San Juan Cafferty For For Management

1.5 Elect Director Diana S. Ferguson For For Management

1.6 Elect Director John W. Higgins For For Management

1.7 Elect Director Dipak C. Jain For For Management

1.8 Elect Director Michael E. Lavin For For Management

1.9 Elect Director Homer J. Livingston For For Management

1.10 Elect Director Thomas M. Patrick For For Management

1.11 Elect Director Richard P. Toft For For Management

2 Ratify Auditors For For Management

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

PEPSI BOTTLING GROUP, INC., THE

Ticker: PBG Security ID: 713409100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Barry H. Beracha For For Management

1.3 Elect Director John T. Cahill For For Management

1.4 Elect Director Ira D. Hall For For Management

1.5 Elect Director Thomas H. Kean For For Management

1.6 Elect Director Susan D. Kronick For For Management

1.7 Elect Director Blythe J. McGarvie For For Management

1.8 Elect Director Margaret D. Moore For For Management

1.9 Elect Director John A. Quelch For For Management

1.10 Elect Director Rogelio Rebolledo For For Management

1.11 Elect Director Clay G. Small For For Management

2 Ratify Auditors For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

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

PERKINELMER INC.

Ticker: PKI Security ID: 714046109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tamara J. Erickson For For Management

1.2 Elect Director Robert F. Friel For For Management

1.3 Elect Director Nicholas A. Lopardo For For Management

1.4 Elect Director Alexis P. Michas For For Management

1.5 Elect Director James C. Mullen For For Management

1.6 Elect Director Vicki L. Sato For For Management

1.7 Elect Director Gabriel Schmergel For For Management

1.8 Elect Director Kenton J. Sicchitano For For Management

1.9 Elect Director Gregory L. Summe For For Management

1.10 Elect Director G. Robert Tod For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

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

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For For Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For For Management

1.12 Elect Director Ruth J. Simmons For For Management

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

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against Against Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

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

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

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

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

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

PINNACLE WEST CAPITAL CORP.

Ticker: PNW Security ID: 723484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack E. Davis For For Management

1.2 Elect Director Pamela Grant For For Management

1.3 Elect Director Martha O. Hesse For For Management

1.4 Elect Director William S. Jamieson, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

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

PITNEY BOWES INC.

Ticker: PBI Security ID: 724479100

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne Sutherland Fuchs For For Management

1.2 Elect Director James H. Keyes For For Management

1.3 Elect Director David L. Shedlarz For For Management

1.4 Elect Director David B. Snow, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

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

PLUM CREEK TIMBER COMPANY, INC.

Ticker: PCL Security ID: 729251108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick R. Holley For For Management

1.2 Elect Director Ian B. Davidson For For Management

1.3 Elect Director Robin Josephs For For Management

1.4 Elect Director John G. McDonald For For Management

1.5 Elect Director Robert B. McLeod For For Management

1.6 Elect Director John H. Scully For For Management

1.7 Elect Director Stephen C. Tobias For For Management

1.8 Elect Director Carl B. Webb For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PMC-SIERRA, INC.

Ticker: PMCS Security ID: 69344F106

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Bailey For For Management

1.2 Elect Director Richard Belluzzo For For Management

1.3 Elect Director James Diller, Dr. For For Management

1.4 Elect Director Michael Farese For For Management

1.5 Elect Director Jonathan Judge For For Management

1.6 Elect Director William Kurtz For For Management

1.7 Elect Director Frank Marshall For For Management

2 Ratify Auditors For For Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles E. Bunch For For Management

1.2 Elect Director Robert Ripp For For Management

1.3 Elect Director Thomas J.Usher For For Management

1.4 Elect Director David R. Whitwam For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PPL CORP.

Ticker: PPL Security ID: 69351T106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Conway For For Management

1.2 Elect Director E. Allen Deaver For For Management

1.3 Elect Director James H. Miller For For Management

1.4 Elect Director Susan M. Stalnecker For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management

1.4 Elect Director Dennis H. Reilley For For Management

2 Declassify the Board of Directors None For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Barry Griswell For For Management

1.2 Elect Director Richard L Keyser For For Management

1.3 Elect Director Arjun K. Mathrani For For Management

1.4 Elect Director Elizabeth E. Tallett For For Management

1.5 Elect Director Therese M. Vaughan For For Management

2 Ratify Auditors For For Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against Against Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

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

PROGRESS ENERGY, INC.

Ticker: PGN Security ID: 743263105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. D. Frederick, Jr. For For Management

1.2 Elect Director W. Steven Jones For For Management

1.3 Elect Director Theresa M. Stone For For Management

1.4 Elect Director Edwin B. Borden For For Management

1.5 Elect Director James E. Bostic, Jr. For For Management

1.6 Elect Director David L. Burner For For Management

1.7 Elect Director Richard L. Daugherty For For Management

1.8 Elect Director Harris E. DeLoach, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Company Specific--Elect Director by For For Management

Majority Vote

5 Improve Security at Nuclear Facilities Against Against Shareholder

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

PROGRESSIVE CORP., THE

Ticker: PGR Security ID: 743315103

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen R. Hardis For For Management

1.2 Elect Director Philip A. Laskawy For For Management

1.3 Elect Director Norman S. Matthews For For Management

1.4 Elect Director Bradley T. Sheares, Ph. D For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Dane Brooksher For For Management

1.2 Elect Director Stephen L. Feinberg For For Management

1.3 Elect Director George L. Fotiades For For Management

1.4 Elect Director Christine N. Garvey For For Management

1.5 Elect Director Donald P. Jacobs For For Management

1.6 Elect Director Walter C. Rakowich For For Management

1.7 Elect Director Nelson C. Rising For For Management

1.8 Elect Director Jeffrey H. Schwartz For For Management

1.9 Elect Director D. Michael Steuert For For Management

1.10 Elect Director J. Andre Teixeira For For Management

1.11 Elect Director William D. Zollars For For Management

1.12 Elect Director Andrea M. Zulberti For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For For Management

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

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: SEP 14, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

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

QLOGIC CORP.

Ticker: QLGC Security ID: 747277101

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.K. Desai For For Management

1.2 Elect Director Joel S. Birnbaum For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director James R. Fiebiger For For Management

1.5 Elect Director Balakrishnan S. Iyer For For Management

1.6 Elect Director Carol L. Miltner For For Management

1.7 Elect Director George D. Wells For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Charles L. Biggs For For Management

1.3 Elect Director R. David Hoover For For Management

1.4 Elect Director Patrick J. Martin For For Management

1.5 Elect Director Caroline Matthews For For Management

1.6 Elect Director Wayne W. Murdy For For Management

1.7 Elect Director Richard C. Notebaert For For Management

1.8 Elect Director Frank P. Popoff For For Management

1.9 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Claw-back of Payments under Restatements Against Against Shareholder

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Separate Chairman and CEO Positions Against Against Shareholder

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

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas S. Johnson For For Management

1.2 Elect Director John C. Pope For For Management

1.3 Elect Director Lionel H. Schipper, C.M. For For Management

1.4 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Belatti For For Management

1.2 Elect Director Ronald E. Elmquist For For Management

1.3 Elect Director Robert S. Falcone For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director Richard J. Hernandez For For Management

1.6 Elect Director H. Eugene Lockhart For For Management

1.7 Elect Director Jack L. Messman For For Management

1.8 Elect Director William G. Morton, Jr. For For Management

1.9 Elect Director Thomas G. Plaskett For For Management

1.10 Elect Director Edwina D. Woodbury For For Management

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against For Shareholder

6 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against Against Shareholder

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

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

REGIONS FINANCIAL CORP.

Ticker: RF Security ID: 7591EP100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George W. Bryan For For Management

1.2 Elect Director Susan W. Matlock For For Management

1.3 Elect Director Michael S. Stames For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

REYNOLDS AMERICAN INC

Ticker: RAI Security ID: 761713106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Antonio Monteiro de Castro For For Management

1.2 Elect Director H.G.L. Powell For For Management

1.3 Elect Director Joseph P. Viviano For For Management

1.4 Elect Director Thomas C. Wajnert For For Management

2 Ratify Auditors For For Management

3 Conduct Study on Youth Smoking Against Against Shareholder

4 Support Legislation to Reduce Smoking Against Against Shareholder

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

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI Security ID: 770323103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew S. Berwick, Jr. For For Management

1.2 Elect Director Frederick P. Furth For For Management

1.3 Elect Director Edward W. Gibbons For For Management

1.4 Elect Director Harold M. Messmer, Jr. For For Management

1.5 Elect Director Thomas J. Ryan For For Management

1.6 Elect Director J. Stephen Schaub For For Management

1.7 Elect Director M. Keith Waddell For For Management

2 Ratify Auditor For For Management

3 Prohibit Discrimination Based on Sexual Against Against Shareholder

Orientation

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

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

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

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.J. Carbone For For Management

1.2 Elect Director C.M. Jones For For Management

1.3 Elect Director C.L. Shavers For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

ROHM AND HAAS CO.

Ticker: ROH Security ID: 775371107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.J. Avery For For Management

1.2 Elect Director R.L. Gupta For For Management

1.3 Elect Director D.W. Haas For For Management

1.4 Elect Director T.W. Haas For For Management

1.5 Elect Director R.L. Keyser For For Management

1.6 Elect Director R.J. Mills For For Management

1.7 Elect Director J.P. Montoya For For Management

1.8 Elect Director S.O. Moose For For Management

1.9 Elect Director G.S. Omenn For For Management

1.10 Elect Director G.L. Rogers For For Management

1.11 Elect Director R.H. Schmitz For For Management

1.12 Elect Director G.M. Whitesides For For Management

1.13 Elect Director M.C. Whittington For For Management

2 Ratify Auditors For For Management

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

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Federick R. Lausen For For Management

2 Ratify Auditors For For Management

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

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

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

SAFECO CORP.

Ticker: SAFC Security ID: 786429100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L.S. Currie, For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director Joshua Green III For For Management

1.4 Elect Director William G. Reed, Jr For For Management

1.5 Elect Director Paula Rosput Reynolds For For Management

1.6 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

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

SAFEWAY INC.

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Burd For For Management

2 Elect Director Janet E. Grove For For Management

3 Elect Director Mohan Gyani For For Management

4 Elect Director Paul Hazen For For Management

5 Elect Director Robert I. MacDonnell For For Management

6 Elect Director Douglas J. MacKenzie For For Management

7 Elect Director Rebecca A. Stirn For For Management

8 Elect Director William Y. Tauscher For For Management

9 Elect Director Raymond G. Viault For For Management

10 Approve Executive Incentive Bonus Plan For For Management

11 Ratify Auditors For For Management

12 Provide for Cumulative Voting Against For Shareholder

13 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

14 Company-Specific-Establishment of an Against Against Shareholder

Office of the Board

15 Adopt Policy to Identify and Label Food Against Against Shareholder

Products that Contain Genetically

Engineered Ingredients

16 Issue Sustainability Report Against Against Shareholder

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

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107

Meeting Date: FEB 27, 2006 Meeting Type: Annual

Record Date: JAN 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil R. Bonke For For Management

1.2 Elect Director Alain Couder For For Management

1.3 Elect Director Mario M. Rosati For For Management

1.4 Elect Director A. Eugene Sapp, Jr. For For Management

1.5 Elect Director Wayne Shortridge For For Management

1.6 Elect Director Peter J. Simone For For Management

1.7 Elect Director Jure Sola For For Management

1.8 Elect Director Jacquelyn M. Ward For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

SARA LEE CORP.

Ticker: SLE Security ID: 803111103

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brenda C. Barnes For For Management

1.2 Elect Director J.T. Battenberg, III For For Management

1.3 Elect Director Charles W. Coker For For Management

1.4 Elect Director James S. Crown For For Management

1.5 Elect Director Willie D. Davis For For Management

1.6 Elect Director Laurette T. Koellner For For Management

1.7 Elect Director Cornelis J.A. Van Lede For Withhold Management

1.8 Elect Director Sir Ian Prosser For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Richard L. Thomas For For Management

1.11 Elect Director Jonathan P. Ward For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Adopt ILO Based Code of Conduct Against Against Shareholder

5 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

6 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director C. Robert Kidder For For Management

1.3 Elect Director Carl E. Mundy, Jr. For For Management

1.4 Elect Director Patricia F. Russo For For Management

1.5 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditor For For Management

3 Declassify the Board of Directors For For Management

4 Approve Outside Director Stock For For Management

Awards/Options in Lieu of Cash

5 Approve Omnibus Stock Plan For For Management

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Adopt Simple Majority Vote Requirement Against For Shareholder

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For For Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director A. Lajous For For Management

1.6 Elect Director A. Levy-Lang For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director T.I. Sandvold For For Management

1.10 Elect Director N. Seydoux For For Management

1.11 Elect Director L.G. Stuntz For For Management

1.12 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management

INCORPORATION

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM

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

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104

Meeting Date: FEB 2, 2006 Meeting Type: Special

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director William E. Kassling For For Management

1.3 Elect Director Mylle H. Mangum For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

SEALED AIR CORP.

Ticker: SEE Security ID: 81211K100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Hank Brown For For Management

2 Elect Director Michael Chu For For Management

3 Elect Director Lawrence R. Codey For For Management

4 Elect Director T. J. Dermot Dunphy For For Management

5 Elect Director Charles F. Farrell, Jr. For For Management

6 Elect Director William V. Hickey For For Management

7 Elect Director Jacqueline B. Kosecoff For For Management

8 Elect Director Kenneth P. Manning For For Management

9 Elect Director William J. Marino For For Management

10 Ratify Auditors For For Management

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

SEARS HOLDINGS CORP

Ticker: SHLD Security ID: 812350106

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director William C. Crowley For For Management

1.3 Elect Director Alan J. Lacy For For Management

1.4 Elect Director Edward S. Lampert For For Management

1.5 Elect Director Aylwin B. Lewis For For Management

1.6 Elect Director Steven T. Mnuchin For For Management

1.7 Elect Director Richard C. Perry For For Management

1.8 Elect Director Ann N. Reese For For Management

1.9 Elect Director Thomas J. Tisch For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Approve Restricted Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

SHERWIN-WILLIAMS CO., THE

Ticker: SHW Security ID: 824348106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Fix Number of and Elect Director A.F. For For Management

ANTON

1.2 Elect Director J.C. Boland For For Management

1.3 Elect Director C.M. Connor For For Management

1.4 Elect Director D.E. Evans For For Management

1.5 Elect Director D.F. Hodnik For For Management

1.6 Elect Director S.J. Kropt For For Management

1.7 Elect Director R.W. Mahoney For For Management

1.8 Elect Director G.E. McCullough For For Management

1.9 Elect Director A.M. Mixon, III For For Management

1.10 Elect Director C.E. Moll For For Management

1.11 Elect Director R.K. Smucker For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Ratify Auditors For For Management

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

SIEBEL SYSTEMS, INC.

Ticker: SEBL Security ID: 826170102

Meeting Date: JAN 31, 2006 Meeting Type: Special

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

SIGMA-ALDRICH CORP.

Ticker: SIAL Security ID: 826552101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nina V. Fedoroff For For Management

1.2 Elect Director David R. Harvey For For Management

1.3 Elect Director W. Lee McCollum For For Management

1.4 Elect Director Jai P. Nagarkatti For For Management

1.5 Elect Director Avi M. Nash For For Management

1.6 Elect Director William C. O'Neil, Jr. For For Management

1.7 Elect Director J. Pedro Reinhard For For Management

1.8 Elect Director Timothy R.G. Sear For For Management

1.9 Elect Director D. Dean Spatz For For Management

1.10 Elect Director Barrett A. Toan For For Management

2 Ratify Auditor For For Management

3 Amend Omnibus Stock Plan For For Management

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

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Birch Bayh For For Management

1.2 Elect Director Melvyn E. Bergstein For For Management

1.3 Elect Director Linda Walker Bynoe For For Management

1.4 Elect Director Karen N. Horn, Ph.D. For For Management

1.5 Elect Director Reuben S. Leibowitz For For Management

1.6 Elect Director J. Albert Smith, Jr. For For Management

1.7 Elect Director Pieter S. van den Berg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

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

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Chelberg For For Management

1.2 Elect Director Karen L. Daniel For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Jack D. Michaels For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107

Meeting Date: JAN 12, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Hasler For Withhold Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Richard A. D'Amore For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Heinz Fridrich For For Management

1.6 Elect Director William R. Graber For For Management

1.7 Elect Director Dr. Paul R. Low For For Management

1.8 Elect Director C. Wesley M. Scott For For Management

1.9 Elect Director Cyril Yansouni For For Management

2 Approve Reverse Stock Split For For Management

3 Ratify Auditors For For Management

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

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For Management

1.5 Elect Director Donald M. James For For Management

1.6 Elect Director Zack T. Pate For For Management

1.7 Elect Director J. Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colleen C. Barrett For For Management

1.2 Elect Director Gary C. Kelly For For Management

1.3 Elect Director John T. Montford For For Management

1.4 Elect Director William H. Cunningham For For Management

1.5 Elect Director Louis E. Caldera For For Management

1.6 Elect Director Nancy B. Loeffler For For Management

1.7 Elect Director David W. Biegler For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

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

1.7 Elect Director V. Janet Hill For For Management

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

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

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

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Daniel J. Starks For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against Against Shareholder

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

STANLEY WORKS, THE

Ticker: SWK Security ID: 854616109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eileen S. Kraus For Withhold Management

1.2 Elect Director Lawrence A. Zimmerman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

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

STAPLES, INC.

Ticker: SPLS Security ID: 855030102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Robert C. Nakasone For For Management

1.3 Elect Director Ronald L. Sargent For For Management

1.4 Elect Director Stephen F. Schuckenbrock For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox, Jr. For For Management

1.3 Elect Director Donald M. Engelman For For Management

1.4 Elect Director Jerome H. Grossman For For Management

1.5 Elect Director Stephen P. Macmillan For For Management

1.6 Elect Director William U. Parfet For For Management

1.7 Elect Director Ronda E. Stryker For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: AUG 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For Withhold Management

1.4 Elect Director L. John Doerr For Withhold Management

1.5 Elect Director Robert J. Fisher For For Management

1.6 Elect Director Michael E. Lehman For Withhold Management

1.7 Elect Director Patricia E. Mitchell For For Management

1.8 Elect Director M. Kenneth Oshman For Withhold Management

1.9 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Performance- Based/Indexed Options Against For Shareholder

4 Approve Terms of Existing Poison Pill Against For Shareholder

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

SUNGARD DATA SYSTEMS INC.

Ticker: SDS Security ID: 867363103

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Gregory Bentley For For Management

3.2 Elect Director Michael C. Brooks For For Management

3.3 Elect Director Cristobal Conde For For Management

3.4 Elect Director Ramon de Oliveira For For Management

3.5 Elect Director Henry C. Duques For For Management

3.6 Elect Director Albert A. Eisenstat For For Management

3.7 Elect Director Bernard Goldstein For For Management

3.8 Elect Director Janet Brutschea Haugen For For Management

3.9 Elect Director Robert E. King For For Management

3.10 Elect Director James L. Mann For For Management

3.11 Elect Director Malcolm I. Ruddock For For Management

4 Ratify Auditors For For Management

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

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. J. Darnall For For Management

1.2 Elect Director J. G. Drosdick For For Management

1.3 Elect Director U. O. Fairbairn For For Management

1.4 Elect Director T. P. Gerrity For For Management

1.5 Elect Director R. B. Greco For For Management

1.6 Elect Director J. G. Kaiser For For Management

1.7 Elect Director R. A. Pew For For Management

1.8 Elect Director G. J. Ratcliffe For For Management

1.9 Elect Director J. W. Rowe For For Management

1.10 Elect Director J. K. Wulff For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For For Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

SUPERVALU INC.

Ticker: SVU Security ID: 868536103

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Irwin Cohen For For Management

2 Elect Director Ronald E. Daly For For Management

3 Elect Director Lawrence A. Del Santo For For Management

4 Elect Director Susan E. Engel For For Management

5 Elect Director Philip L. Francis For For Management

6 Ratify Auditors For For Management

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

SUPERVALU INC.

Ticker: SVU Security ID: 868536103

Meeting Date: MAY 30, 2006 Meeting Type: Special

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For Withhold Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Chrenc For For Management

1.2 Elect Director Salvatore Iannuzzi For For Management

1.3 Elect Director J. Michael Lawrie For For Management

1.4 Elect Director George Samenuk For For Management

1.5 Elect Director Melvin A. Yellin For For Management

1.6 Elect Director Timothy T. Yates For For Management

2 Ratify Auditors For For Management

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

SYNOVUS FINANCIAL CORP.

Ticker: SNV Security ID: 87161C105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Y. Bradley For For Management

1.2 Elect Director Frank W. Brumley For For Management

1.3 Elect Director Elizabeth W. Camp For For Management

1.4 Elect Director T. Michael Goodrich For For Management

1.5 Elect Director John P. Illges, III For For Management

1.6 Elect Director J. Neal Purcell For For Management

1.7 Elect Director William B. Turner, Jr. For Withhold Management

2 Declassify the Board of Directors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith B. Craven For For Management

1.2 Elect Director Richard G. Merrill For For Management

1.3 Elect Director Phyllis S. Sewell For For Management

1.4 Elect Director Richard G. Tilghman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Stock/Cash Award to Executive For For Management

5 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Bernard For For Management

1.2 Elect Director James T. Brady For For Management

1.3 Elect Director J. Alfred Broaddus, Jr. For For Management

1.4 Elect Director Donald B. Hebb, Jr. For For Management

1.5 Elect Director James A.C. Kennedy For For Management

1.6 Elect Director George A. Roche For For Management

1.7 Elect Director Brian C. Rogers For For Management

1.8 Elect Director Dr. Alfred Sommer For For Management

1.9 Elect Director Dwight S. Taylor For For Management

1.10 Elect Director Anne Marie Whittemore For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

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

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara L. Baldwin For For Management

1.2 Elect Director Luis Guinot, Jr. For For Management

1.3 Elect Director Sherrill W. Hudson For For Management

1.4 Elect Director Loretta A. Penn For For Management

1.5 Elect Director William P. Sovey For For Management

2 Ratify Auditors For For Management

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

TEKTRONIX, INC.

Ticker: TEK Security ID: 879131100

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pauline Lo Alker For For Management

1.2 Elect Director A. Gary Ames For For Management

1.3 Elect Director Gerry B. Cameron For For Management

1.4 Elect Director David N. Campbell For For Management

1.5 Elect Director Frank C. Gill For For Management

1.6 Elect Director Merrill A. McPeak For For Management

1.7 Elect Director Robin L. Washington For For Management

1.8 Elect Director Richard H. Wills For For Management

1.9 Elect Director Cyril J. Yansouni For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

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

TEMPLE-INLAND INC.

Ticker: TIN Security ID: 879868107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cassandra C. Carr For For Management

1.2 Elect Director James T. Hackett For For Management

1.3 Elect Director Arthur Temple, III For For Management

1.4 Elect Director Larry E. Temple For For Management

2 Ratify Auditors For For Management

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

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Trevor Fetter For For Management

1.2 Elect Director Brenda J. Gaines For For Management

1.3 Elect Director Karen M. Garrison For For Management

1.4 Elect Director Edward A. Kangas For For Management

1.5 Elect Director J. Robert Kerrey For For Management

1.6 Elect Director Floyd D. Loop For For Management

1.7 Elect Director Richard R. Pettingill For For Management

1.8 Elect Director James A. Unruh For For Management

1.9 Elect Director J. McDonald Williams For For Management

2 Ratify Auditors For For Management

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

TERADYNE, INC.

Ticker: TER Security ID: 880770102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Carnesale For For Management

1.2 Elect Director George W. Chamillard For For Management

1.3 Elect Director Roy A. Vallee For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

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

TEXTRON INC.

Ticker: TXT Security ID: 883203101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Lawrence K. Fish For For Management

1.3 Elect Director Joe T. Ford For For Management

2 Ratify Auditors For For Management

3 Report on Depleted Uranium Weapons Against Against Shareholder

Components

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For Withhold Management

1.2 Elect Director Jim P. Manzi For Withhold Management

1.3 Elect Director Elaine S. Ullian For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

TIFFANY & CO.

Ticker: TIF Security ID: 886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Kowalski For For Management

1.2 Elect Director Rose Marie Bravo For For Management

1.3 Elect Director William R. Chaney For For Management

1.4 Elect Director Samuel L. Hayes, III For For Management

1.5 Elect Director Abby F. Kohnstamm For For Management

1.6 Elect Director Charles K. Marquis For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director James E. Quinn For For Management

1.9 Elect Director William A. Shutzer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Against Shareholder

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

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

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

TORCHMARK CORP.

Ticker: TMK Security ID: 891027104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Boren For For Management

1.2 Elect Director M. Jane Buchan For For Management

1.3 Elect Director Robert W. Ingram For For Management

1.4 Elect Director Harold T. McCormick For For Management

1.5 Elect Director Paul J. Zucconi For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt/Amend Board Diversity Policy Against Against Shareholder

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

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor E. Grijalva For For Management

1.2 Elect Director Arthur Lindenauer For For Management

1.3 Elect Director Kristian Siem For For Management

2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management

YOUNG LLP TO SERVE AS OUR INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR

2006.

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

TRIBUNE CO.

Ticker: TRB Security ID: 896047107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis J. FitzSimons For For Management

1.2 Elect Director Betsy D. Holden For For Management

1.3 Elect Director Robert S. Morrison For For Management

1.4 Elect Director William Stinehart, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

TXU CORP.

Ticker: TXU Security ID: 873168108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gail de Planque For For Management

1.2 Elect Director Leldon E. Echols For For Management

1.3 Elect Director Kerney Laday For For Management

1.4 Elect Director Jack E. Little For For Management

1.5 Elect Director Gerardo I. Lopez For For Management

1.6 Elect Director J.E. Oesterreicher For For Management

1.7 Elect Director Michael W. Ranger For For Management

1.8 Elect Director Leonard H. Roberts For For Management

1.9 Elect Director Glenn F. Tilton For For Management

1.10 Elect Director C. John Wilder For For Management

2 Ratify Auditors For For Management

3 Establish Range For Board Size For For Management

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

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For Withhold Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O'Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Tyson For Withhold Management

1.2 Elect Director John Tyson For Withhold Management

1.3 Elect Director Richard L. Bond For Withhold Management

1.4 Elect Director Scott T. Ford For For Management

1.5 Elect Director Lloyd V. Hackley For For Management

1.6 Elect Director Jim Kever For For Management

1.7 Elect Director Jo Ann R. Smith For For Management

1.8 Elect Director Leland E. Tollett For Withhold Management

1.9 Elect Director Barbara A. Tyson For Withhold Management

1.10 Elect Director Albert C. Zapanta For For Management

2 Ratify Auditor For For Management

3 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

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

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jr. Richard K. Davidson For For Management

1.2 Elect Director Erroll B. Davis For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak For For Management

1.7 Elect Director Michael W. McConnell For For Management

1.8 Elect Director Steven R. Rogel For For Management

1.9 Elect Director James R. Young For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against Against Shareholder

5 Provide for an Independent Chairman Against Against Shareholder

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

UNISYS CORP.

Ticker: UIS Security ID: 909214108

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randall J. Hogan For For Management

1.2 Elect Director Edwin A. Huston For For Management

1.3 Elect Director Leslie F. Kenne For For Management

1.4 Elect Director Joseph W. McGrath For For Management

2 Ratify Auditors For For Management

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

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For For Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

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

UNITED STATES STEEL CORP.

Ticker: X Security ID: 912909108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director Frank J. Lucchino For For Management

1.3 Elect Director Seth E. Schofield For For Management

1.4 Elect Director John P. Suma For For Management

2 Ratify Auditors For For Management

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For For Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For Withhold Management

1.2 Elect Director Anthony Cassara For Withhold Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For Withhold Management

1.7 Elect Director Ray Rodriguez For Withhold Management

1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management

2 Ratify Auditors For For Management

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

UNOCAL CORP.

Ticker: UCL Security ID: 915289102

Meeting Date: AUG 10, 2005 Meeting Type: Special

Record Date: JUN 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

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

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia Diaz Dennis For For Management

1.2 Elect Director Peter J. Neff For For Management

1.3 Elect Director Andrew J. Parsons For For Management

2 Ratify Auditors For For Management

3 Submit Internet Tobacco Advertisements to Against Against Shareholder

Independent Review

4 Declassify the Board of Directors Against For Shareholder

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

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director William R. Klesse For For Management

1.3 Elect Director Donald L. Nickles For For Management

1.4 Elect Director Susan Kaufman Purcell For For Management

2 Ratify Auditors For For Management

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

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100

Meeting Date: DEC 1, 2005 Meeting Type: Special

Record Date: NOV 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

VERISIGN INC

Ticker: VRSN Security ID: 92343E102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle Guthrie For For Management

1.2 Elect Director Roger H. Moore For For Management

1.3 Elect Director Edward A. Mueller For For Management

1.4 Elect Director William A. Roper, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against Against Shareholder

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

VF CORP.

Ticker: VFC Security ID: 918204108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Hurst For For Management

1.2 Elect Director W. Alan McCollough For For Management

1.3 Elect Director M. Rust Sharp For For Management

1.4 Elect Director Raymond G. Viault For For Management

2 Ratify Auditors For For Management

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

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

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

VORNADO REALTY TRUST

Ticker: VNO Security ID: 929042109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Roth For For Management

1.2 Elect Director Michael D. Fascitelli For For Management

1.3 Elect Director Russell B. Wright, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Orin R. Smith For For Management

1.2 Elect Director Philip W. Farmer For For Management

1.3 Elect Director H. Allen Franklin For For Management

1.4 Elect Director James V. Napier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director David W. Grainger For For Management

1.4 Elect Director V. Ann Hailey For For Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Richard L. Keyser For For Management

1.7 Elect Director Stuart L. Levenick For For Management

1.8 Elect Director John W. Mccarter, Jr. For For Management

1.9 Elect Director Neil S. Novich For For Management

1.10 Elect Director Michael J. Roberts For For Management

1.11 Elect Director Gary L. Rogers For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director James W. Breyer For For Management

1.3 Elect Director M. Michele Burns For For Management

1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management

1.5 Elect Director Douglas N. Daft For For Management

1.6 Elect Director David D. Glass For For Management

1.7 Elect Director Roland A. Hernandez For For Management

1.8 Elect Director H. Lee Scott, Jr. For For Management

1.9 Elect Director Jack C. Shewmaker For For Management

1.10 Elect Director Jim C. Walton For For Management

1.11 Elect Director S. Robson Walton For For Management

1.12 Elect Director Christopher J. Williams For For Management

1.13 Elect Director Linda S. Wolf For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Standards Against Against Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Prepare a Sustainability Report Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Report on Stock Option Distribution by Against Against Shareholder

Race and Gender

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

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against Against Shareholder

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt For For Management

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher For For Management

1.6 Elect Director Christopher A. Keubler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Michelson For For Management

1.2 Elect Director Ronald R. Taylor For For Management

1.3 Elect Director Andrew L. Turner For For Management

2 Ratify Auditors For For Management

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

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For For Management

1.2 Elect Director William E. Macaulay For For Management

1.3 Elect Director David J. Butters For For Management

1.4 Elect Director Robert B. Millard For For Management

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

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

1.7 Elect Director Sheldon B. Lubar For For Management

1.8 Elect Director Robert A. Rayne For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Against Management

LTD. 2006 OMNIBUS INCENTIVE PLAN.

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

AUTHORIZED SHARE CAPITAL FROM

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

COMMON SHARES AND 10,000,000 PREFERENCE

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

CREATION OF 500,000,000 ADDITIONAL COMMON

SHARES.

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For For Management

1.10 Elect Director Donald B. Rice For For Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

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

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James V. Pickett For For Management

1.2 Elect Director Thomas F. Keller For For Management

1.3 Elect Director David P. Lauer For For Management

1.4 Elect Director James F. Millar For For Management

1.5 Elect Director Peter H. Rothschild For For Management

2 Ratify Auditors For For Management

3 Label Genetically Modified Organisms Against Against Shareholder

4 Prepare Sustainability Report Against Against Shareholder

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

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard F. Haskayne For For Management

1.2 Elect Director Donald F. Mazankowski For For Management

1.3 Elect Director Nicole W. Piasecki For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Report on Feasibility of Earning Forest Against Against Shareholder

Stewardship Council Certification

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Ratify Auditors For For Management

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

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary T. DiCamillo For For Management

1.2 Elect Director Kathleen J. Hempel For For Management

1.3 Elect Director Arnold G. Langbo For For Management

1.4 Elect Director David L. Swift For For Management

1.5 Elect Director Michael A. Todman For For Management

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

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dupree For For Management

1.2 Elect Director John B. Elstrott For For Management

1.3 Elect Director Gabrielle E. Greene For For Management

1.4 Elect Director Hass Hassan For For Management

1.5 Elect Director John P. Mackey For For Management

1.6 Elect Director Linda A. Mason For For Management

1.7 Elect Director Morris J. Siegel For For Management

1.8 Elect Director Ralph Z. Sorenson For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Report on Energy Efficiency Against Against Shareholder

5 Report on Toxic Substances Against Against Shareholder

6 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

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

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WM. WRIGLEY JR. CO.

Ticker: WWY Security ID: 982526105

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Bard For For Management

1.2 Elect Director Howard B. Bernick For For Management

1.3 Elect Director Melinda R. Rich For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Authorize a New Class of Common Stock For Against Management

4 Company Specific/Increase the Class B For Against Management

Common Stock Automatic Conversion

5 Company Specific/Automatic Conversion of For Against Management

Class B Common Stock

6 Ratify Auditors For For Management

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

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

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

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Coney Burgess For For Management

1.2 Elect Director Fredric W. Corrigan For For Management

1.3 Elect Director Richard K. Davis For For Management

1.4 Elect Director Roger R. Hemminghaus For For Management

1.5 Elect Director A. Barry Hirschfeld For For Management

1.6 Elect Director Richard C. Kelly For For Management

1.7 Elect Director Douglas W. Leatherdale For For Management

1.8 Elect Director Albert F. Moreno For For Management

1.9 Elect Director Dr. Margaret R. Preska For For Management

1.10 Elect Director A. Patricia Sampson For For Management

1.11 Elect Director Richard H. Truly For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Richard J. Harrington For For Management

1.3 Elect Director William Curt Hunter For For Management

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

1.5 Elect Director Hilmar Kopper For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N.J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based Equity Awards Against Against Shareholder

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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

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

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Against Shareholder

5 Label Genetically Modified Organisms Against Against Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.D. Cash For For Management

1.2 Elect Director Patricia Frobes For For Management

1.3 Elect Director J. David Heaney For For Management

1.4 Elect Director Harris H. Simmons For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For For Management

========================== INTERNATIONAL EQUITY FUND ===========================

AALBERTS INDUSTRIES

Ticker: Security ID: NL0000331346

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Dividends of EUR 0.85 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Approve Remuneration of Supervisory Board For For Management

9 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Management Board

Members

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Withdrawal of the Repurchased Financing For For Management

Preference Shares

12 Ratify PricewaterhouseCoopers Accountants For For Management

N.V. as Auditors

13 Other Business None None Management

14 Close Meeting None None Management

--------------------------------------------------------------------------------

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker: Security ID: KR7002790004

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off Agreement For For Management

2 Elect Directors For For Management

3 Appoint Auditor For For Management

4 Approve Limit on Remuneration of Auditor For For Management

--------------------------------------------------------------------------------

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker: Security ID: KR7002790004

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 3000 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Shorten

Share-block Date, to Increase Number of

Committees

3.1 Elect Executive Directors For For Management

3.2 Elect Independent Non-Executive Directors For Against Management

4 Approve Limit on Remuneration of For For Management

Directors

5 Amend Terms of Severance Payments to For For Management

Executives

--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: IE00B06H8J93

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker: ALL Security ID: AU000000ALL7

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Report of the For For Management

Company and the Reports of the Directors

and Auditor for the Year Ended Dec. 31,

2005

2 Elect William Morris Baker as Director For For Management

3 Elect Sally Anne Majella Pitkin as For For Management

Director

4 Elect Roger Andrew Davis as Director For For Management

5 Approve the Grant of 198,003 Performance For For Management

Share Rights to Paul Oneile Pursuant to

the Company's 2006 Long Term Performance

Share Plan

6 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

7 Authorize the Board to Amend the For For Management

Company's Constitution to Add New Clause

18.14B and 18.14C

--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker: ATLKF Security ID: SE0000122467

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Sune Carlsson as For Did Not Management

Chairman of Meeting Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive President's Report; Questions None Did Not Management

from Shareholders to Board and Management Vote

8 Receive Board and Audit Committee Reports None Did Not Management

Vote

9a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9b Approve Discharge of Board and President For Did Not Management

Vote

9c Approve Allocation of Income and For Did Not Management

Dividends of SEK 4.25 per Share Vote

9d Approve Record Date (May 3) for Dividend For Did Not Management

Vote

10 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board Vote

11 Reelect Sune Carlsson (Chair), Jacob For Did Not Management

Wallenberg (Vice Chair), Gunnar Brock, Vote

Staffan Bohman, Thomas Leysen, Ulla

Litzen, Grace Skaugen, and Anders Ullberg

as Directors

12 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 3.9 Million Vote

13 Ratify KPMG Bohlins AB as Auditors For Did Not Management

Vote

14 Approve Remuneration of Auditors For Did Not Management

Vote

15 Presentation of Nominating Committee's For Did Not Management

Work; Authorize Chairman of Board and Vote

Representatives of Four Largest

Shareholders to Serve on Nominating

Committee

16a Presentation of Remuneration Committee's For Did Not Management

Work; Approve Remuneration Policy And Vote

Other Terms of Employment For Executive

Management

16b Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Reissuance of 1.6 Vote

Million Repurchased Class A Shares to

Guarantee Conversion Rights

17 Amend Articles Re: Delete Provisions For Did Not Management

Regarding Class C Shares; Various Changes Vote

to Comply with the New Swedish Companies

Act

18 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

19 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None None Management

2.1 Appoint Tomas Alfaro Drake as Director For For Management

2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management

Management Board

2.3 Relect Carlos Loring Martinez de Irujo to For For Management

Management Board

2.4 Reelect Susana Rodriguez Vidarte to For For Management

Management Board

3 Authorize Issuance of Non-Convertible For For Management

Securities up to Aggregate Nominal Amount

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For For Management

and/or Subsidiaries; Approve Capital

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For For Management

Auditors for 2006

6 Approve Stock Compensation Plan for For For Management

Executive Directors, including Executives

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For For Management

the Possibility to Compensate Board

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For For Management

Stock Compensation

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker: Security ID: GB0000811801

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.99 Pence Per For For Management

3 Re-elect Charles Toner as Director For Against Management

4 Re-elect David Pretty as Director For For Management

5 Re-elect Harold Walker as Director For For Management

6 Elect Bill Shannon as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Approve Remuneration Report For For Management

9 Approve Barratt Developments plc For For Management

Co-Investment Plan

10 Approve Barratt Developments plc For For Management

Long-Term Performance Plan

11 Approve Proposed Performance Targets for For For Management

Future Awards Under the Barratt

Developments plc Long-Term Performance

Plan

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,798,886

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,210,056

14 Authorise 24,201,114 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker: Security ID: INE397D01016

Meeting Date: FEB 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 92A and 117(a) of the For For Management

Articles of Association Re: Licensing

Agreement with the Department of

Telecommunication and Composition of the

Board of Directors, Respectively

2 Amend Clause III Pertaining to Object For For Management

Clause of Memorandum of Association Re:

License Agreement by the Department of

Telecommunication

--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker: Security ID: INE397D01016

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Bharti Airtel Ltd For For Management

--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker: Security ID: INE397D01016

Meeting Date: NOV 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Limit on Foreign For For Management

Shareholding

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: GB0002875804

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 33.0 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Ana Llopis as Director For For Management

6b Re-elect Antonio Monteiro de Castro as For For Management

Director

6c Re-elect Rupert Pennant-Rea as Director For For Management

6d Re-elect Jan du Plessis as Director For For Management

7 Elect Anthony Ruys as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 174,737,186

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,210,577

10 Authorise 209,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Roger Carr as Director For For Management

5 Re-elect Ken Hanna as Director For For Management

6 Re-elect Todd Stitzer as Director For For Management

7 Elect Lord Patten as Director For For Management

8 Re-elect Baroness Wilcox as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Cadbury Schweppes International For For Management

Share Award Plan

12 Amend Cadbury Schweppes 2004 Long-Term For For Management

Incentive Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,090,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,040,000

15 Authorise up to GBP 26,090,000 for Market For For Management

Purchase

--------------------------------------------------------------------------------

COLRUYT SA

Ticker: Security ID: BE0003775898

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

I.1 Receive Directors' Report Re: Capital None None Management

Increase Reserved to Company Employees

I.2 Receive and Auditors' Report None None Management

I.3 Authorize Issuance of 200,000 New Shares For For Management

I.4 Set Issue Price for Capital Increase at For For Management

20 Percent Discount of Market Value

I.5 Cancel Preemptive Rights for Issuance For For Management

Above

I.6 Decide on Maximum Capital Increase For For Management

Pursuant to Share Issuance

I.7 Set Subscription Dates For For Management

I.8 Authorize Directors to Implement Above For For Management

Resolutions

II.1 Receive Directors' Report on Share None None Management

Repurchase

II.2 Authorize Repurchase of Up to 3.5 Million For For Management

III.1 Receive Directors' Report Re: Capital None None Management

Increase

III.2 Amend Articles to Increase Authorized For For Management

Capital to EUR 148.8 Million

III.3 Increase Authorized Capital For For Management

III.4 Amend Articles to Reflect Share For For Management

Repurchase Authority

IV Ratify Share Transfer to Stichting For For Management

Administratiekantoor Klaperco

V Elect S.P.R.L. Delvaux Transfer, For For Management

Represented by Willy Delvaux, as

Independent Director

--------------------------------------------------------------------------------

COLRUYT SA

Ticker: Security ID: BE0003775898

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' and Auditors' Reports; For For Management

Approve Report of Business Council

2.1 Accept Financial Statements For For Management

2.2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Dividends of EUR 2.44 per Share For For Management

4 Approve Allocation of Income For For Management

5 Approve Profit Participation of Employees For For Management

Through Allotment of Repurchased Shares

of S.A. Ets Fr. Colruyt

6 Approve Discharge of Directors For For Management

7 Approve Discharge of Auditors For For Management

8.1 Reelect Frans Colruyt, S.A. Herbeco, and For Against Management

S.A. Farik as Directors

8.2.1 Confirm End of Term and Non-Reappointment For For Management

of Rene De Wit as Director

8.2.2 Confirm End of Term and Non-Reappointment For For Management

of Piet Colruyt as Director

9 Receive Communication Re: Corporate For Against Management

Governance; Approve Board Proposals Re:

Compliance with Corporate Governance

Guidelines

10 Allow Questions None None Management

--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker: Security ID: SG1N31909426

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker: Security ID: SG1N31909426

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

--------------------------------------------------------------------------------

COMPANHIA SOUZA CRUZ

Ticker: Security ID: BRCRUZACNOR0

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2005

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Elect Director For Did Not Management

Vote

4 Approve Remuneration of Directors For Did Not Management

Vote

--------------------------------------------------------------------------------

COMPANHIA SOUZA CRUZ

Ticker: Security ID: BRCRUZACNOR0

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Corporate Purpose, For Did Not Management

Residency Requirements to Serve on the Vote

Board, Dividends, and Consolidate

Modifications

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412100

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For Did Not Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE Vote

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For Did Not Management

OF THE SAID FISCAL YEAR AND APPROVAL OF Vote

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For Did Not Management

COUNCIL Vote

4 ESTABLISHMENT OF THE REMUNERATION OF THE For Did Not Management

SENIOR MANAGEMENT AND FISCAL COUNCIL Vote

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For Did Not Management

FULLY DESCRIBED IN THE PROXY STATEMENT Vote

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For Did Not Management

RELATED TO SECTION II AND SUBSECTION IV Vote

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For Did Not Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN Vote

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412100

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For Did Not Management

REASONS (THE PROTOCOLO E JUSTIFICACAO ) Vote

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For Did Not Management

WHO PREPARED THE VALUE APPRAISAL OF THE Vote

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For Did Not Management

PREPARED BY THE EXPERTS. Vote

4 TO APPROVE THE MERGER OF ALL OF THE For Did Not Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF Vote

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For Did Not Management

THE ISSUANCE OF 64,151,361 PREFERRED Vote

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: JP3486800000

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 39,

Final JY 48, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Outside

Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

ENAGAS SA

Ticker: Security ID: ES0130960018

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Tear 2005

2 Approve Allocation of Income for Fiscal For For Management

Year 2005

3 Approve Discharge of Management Board For For Management

Corresponding to Fiscal Year 2005

4 Elect Directors to the Board For For Management

5 Amend Articles 20 and 22 of the Company's For For Management

By-Laws Re: Convocation and Celebration

of Shareholder Meetings

6 Amend Articles 3.1 and 5.2.1 of the For For Management

Company's General Meeting Guidelines Re:

Convocation and Celebration of

Shareholder Meetings

7 Approve Remuneration of Directors For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: IT0003132476

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For For Management

Financial Statements, and Statutory

Reports for the Fiscal Year 2005

2 Approve Allocation of Income For For Management

3 Authorize Share Repurchase Program; For For Management

Revoke Previously Granted Authorization

to Repurchase Shares

4 Approve Stock Option Plan 2006-2008; For For Management

Authorize Reissuance of Repurchased

Shares to Service the Stock Option Plan

5 Approve Director and/or Internal For For Management

Auditors' Indemnification/Liability

Provisions

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: IT0003132476

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: 13 (sub-paragraph 1), For For Management

17 (sub-paragraph 3), 24 (sub-paragraph

1), and 28 (sub-paragraphs 2 and 4)

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker: Security ID: BMG3122U1291

Meeting Date: DEC 2, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.66 Per For For Management

3 Approve Special Dividend of HK$0.84 Per For For Management

4a Reelect Michael Ying Lee Yuen as Director For For Management

and Authorize Board to Fix His

Remuneration

4b Reelect Thomas Johannes Grote as Director For For Management

and Authorize Board to Fix His

Remuneration

4c Reelect Raymond Or Ching Fai as Director For For Management

and Authorize Board to Fix His

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For For Management

9 Approve Issuance of Shares Pursuant to For Against Management

the 2001 Share Option Scheme

10 Amend Bylaws Re: Voting By Poll and For For Management

Appointment and Retirement by Rotation of

Directors

--------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker: Security ID: MXP4833F1044

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For For Management

Reports, and Reports from the Supervisory

Board and the Audit Committee for Fiscal

Year Ended 12-31-05

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Remuneration of Directors, For For Management

Supervisory Board, and Their Respective

Alternates; Approve Remuneration of

Secretary of the Board and Respective

Alternate

4 Elect Directors, Supervisory Board For For Management

Members, Board Secretary, and Their

Respective Alternates

5 Elect Members to Executive Committee For For Management

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker: Security ID: INE040A01018

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of INR 5.5 Per Share For For Management

3 Reappoint K. Mistry as Director For For Management

4 Reappoint R. Karnad as Director For For Management

5 Approve Haribhakti & Co as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Approve Reappointment and Remuneration of For For Management

A. Puri, Managing Director

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: HBCYF Security ID: GB0005405286

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 (a) Re-elect Baroness Lydia Dunn as Director For For Management

3 (b) Re-elect Michael Geoghegan as Director For For Management

3 (c) Re-elect Stephen Green as Director For For Management

3 (d) Re-elect Sir Mark Moody-Stuart as For For Management

Director

3 (e) Elect Simon Robertson as Director For For Management

3 (f) Re-elect Helmut Sohmen as Director For For Management

3 (g) Re-elect Sir Brian Williamson as Director For For Management

4 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,137,200,000

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 284,300,000

7 Authorise 10 Percent of Ordinary Shares For For Management

for Market Purchase

8 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 65,000

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker: Security ID: GB0004544929

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 39.5 Pence Per For For Management

Ordinary Share

4 Re-elect Anthony Alexander as Director For For Management

5 Re-elect Derek Bonham as Director For For Management

6 Elect Colin Day as Director For For Management

7 Re-elect Pierre Jungels as Director For For Management

8 Elect Graham Blashill as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Company to Make EU Political For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Imperial Tobacco Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

13 Authorise Imperial Tobacco International For For Management

Limited to Make EU Political Donations up

to GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Van Nelle Tabak Nederland B.V. For For Management

to Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

15 Authorise John Player & Sons Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

16 Authorise Reemtsma Cigarettenfabriken For For Management

GmbH to Make EU Political Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

17 Authorise Ets L. Lacroix Fils NV/SA to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

18 Amend Imperial Tobacco Group Long Term For For Management

Incentive Plan

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 24,300,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,645,000

21 Authorise 72,900,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

INDUTRADE AB

Ticker: Security ID: SE0001515552

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman of Meeting For Did Not Management

Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

8 Receive Chairman's and President's None Did Not Management

Reports Vote

9.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9.2 Approve Allocation of Income and For Did Not Management

Dividends of SEK 2.75 per Share Vote

9.3 Approve Record Date (May 3) for Dividend For Did Not Management

Vote

9.4 Approve Discharge of Board and President For Did Not Management

Vote

10 Receive Nominating Committee Report None Did Not Management

Vote

11 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board Vote

12 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 300,000 for Chairman and Vote

SEK 150,000 for Other Directors

13 Reelect Bengt Kjell (Chairman), Curt For Did Not Management

Kaellstroemer, Eva Faernstrand, Gunnar Vote

Tindberg, Michael Bertorp, Owe Andersson,

and Johnny Alvarsson as Directors; Elect

Ulf Lundahl as New Director

14 Determine Number of Auditors (1) For Did Not Management

Vote

15 Approve Remuneration of Auditors For Did Not Management

Vote

16 Reappoint Oehrlings For Did Not Management

PricewaterhouseCoopers as Auditors Vote

17 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

18 Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companies' Act; Vote

Authorize Board to Appoint Special

Auditor(s) in Connection with Certain

Transactions

19 Approve Issuance of 4 Million SHares For Did Not Management

without Preemptive Rights Vote

--------------------------------------------------------------------------------

KENSINGTON GROUP PLC

Ticker: Security ID: GB0001663334

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15 Pence Per For For Management

Ordinary Share

4 Re-elect John Maltby as Director For For Management

5 Elect Toby Strauss as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,707,209

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 258,668

10 Authorise 5,000,000 Ordinary Shares for For For Management

Market Purchase

11 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000 Each

--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: KTGSY Security ID: KR7033780008

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1700 Per Share

2.1 Elect Independent Non-Executive Director For Against Management

2.2 Elect Independent Non-Executive Director For Against Management

2.3 Elect a Shareholder-Nominee to the Board Against For Shareholder

2.4 Elect a Shareholder-Nominee to the Board Against Against Shareholder

2.5 Elect a Shareholder-Nominee to the Board Against For Shareholder

3 Elect Four Members of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: Security ID: KR7033780008

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and None Did Not Shareholder

Dividends Vote

2 Elect An Yong Chan as an Outside Director None Did Not Shareholder

Vote

3 Elect Kim Byong Kyun as an Outside None Did Not Shareholder

Director Vote

4 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

Vote

5 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

Vote

6 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director Vote

7 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

Vote

8 Elect Warren Lichtenstein as an Outside None Did Not Shareholder

Director Vote

9 Elect Howard Lorber as an Outside None Did Not Shareholder

Director Vote

10 Elect Steven Wolosky as an Outside None Did Not Shareholder

Director Vote

11 Elect An Yong Chan as an Outside Director None Did Not Shareholder

Vote

12 Elect Kim Byong Kyun as an Outside None Did Not Shareholder

Director Vote

13 Elect Warren Lichtenstein as an Outside None Did Not Shareholder

Director Vote

14 Elect Howard Lorber as an Outside None Did Not Shareholder

Director Vote

15 Elect Steven Wolosky as an Outside None Did Not Shareholder

Director Vote

16 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

17 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

18 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director to Serve as an Audit Committee Vote

Member

19 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

20 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

21 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

22 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director to Serve as an Audit Committee Vote

Member

23 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

24 Approve Cap on Remuneration of the None Did Not Shareholder

Directors Vote

--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: Security ID: CH0012541816

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 5.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Joachim Hausser, Willy Kissling, For Against Management

Klaus-Michael Kuehne, Georg Obermeier,

and Thomas Staehelin as Directors

5 Approve 5:1 Stock Split For For Management

6 Approve Creation of CHF 20 Million Pool For For Management

of Capital without Preemptive Rights

7 Ratify KPMG Fides Peat as Auditors For For Management

--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 2250 Per Common Share

2 Elect Directors For For Management

3 Approve Limit on Remuneration of For For Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker: MBL Security ID: AU000000MBL3

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect PM Kirby as Director For For Management

3 Elect JR Niland as Director For For Management

4 Elect HM Nugent as Director For For Management

5 Approve the Increase of the Maximum For For Management

Aggregate Remuneration for Voting

Directors

6 Approve the Giving of Benefits of the For For Management

Bank Under the Bank's Directors Profit

Share Plan and a Superannuation Fund and

the Entitlement of Any Officer of the

Bank or Its Child Entities to Termination

Benefits

7 Approve Grant of Up to 180,000 Options to For For Management

AE Moss

8 Approve Grant of Up to 16,000 Options to For For Management

MRG Johnson

9 Approve Grant of Up to 5,620 Options to For For Management

LG Cox

10 Approve Grant of Up to 25,000 Options to For For Management

DS Clarke

--------------------------------------------------------------------------------

METROPOLE TELEVISION SA (M6)

Ticker: Security ID: FR0000053225

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.95 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Ratify Appointment of Ignace Van Meenen For Against Management

as Supervisory Board Member

6 Ratify Appointment of Constantin Lange as For Against Management

Supervisory Board Member

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 300 Million

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares Up to

10 Percent of Issued Capital

10 Authorize Filling of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker: 8766 Security ID: JP3910660004

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15000, Special JY 0

2 Amend Articles to: Adjust Authorized For For Management

Capital to Reflect Share Repurchase and

Stock Split - Limit Liability of

Non-Executive Directors and Statutory

Auditors - Limit Rights of Odd-Lot

Holders - Adjust Share Trading Unit to

Reflect Stock Split

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Deep Discount Stock Option Plan For For Management

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 9 per Share

4 Approve CHF 2.8 Million Reduction in For For Management

Share Capital

5.1 Reelect Jean-Pierre Meyers as Director For For Management

5.2 Reelect Andre Kudelski as Director For For Management

5.3 Elect Naina Kidwai as Director For For Management

5.4 Elect Jean-Rene Fourtou as Director For For Management

5.5 Elect Steven Hoch as Director For For Management

6 Amend Articles Re: Mandate Board to Draft For For Management

Revised Articles; Waive Quorum

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

--------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA

Ticker: Security ID: ES0173093115

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-05

4 Approve Discharge of Directors For For Management

5.1 Elect Martin Gallego Malaga as Director For For Management

5.2 Elect Francisco Javier Salas Collantes as For For Management

Director

6.1 Approve Merged Balance Sheet Closing For For Management

12-31-05

6.2 Approve Merger by Absorption of Red de For For Management

Alta Tension, S.A. and Infraestructuras

de Alta Tension, S.A.

6.3 Approve Modification to Company's Capital For For Management

as a Result of the Merger

6.4 Approve Fiscal Consolidation of the Tax For For Management

Regime

7 Amend Articles 12 and 13 of the Company's For For Management

By-Laws Re: Types of General Meetings;

Notice of General Meeting

8 Amend Articles 4 and 5 of General Meeting For For Management

Guidelines Re: Types of General Meetings;

Notice of General Meeting

9 Approve Auditors For For Management

10.1 Authorize Repurchase of Shares For For Management

10.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

10.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at 5-25-05 Shareholder

Meeting

11 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Present and Inform Re: 2005 Corporate For For Management

Govrenance Report

--------------------------------------------------------------------------------

REMGRO LTD

Ticker: Security ID: ZAE000026480

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended March 31, 2005

2 Approve Remuneration of Directors of Up For For Management

to ZAR 1.72 Million For Year Ended March

31, 2005

3 Reelect W.E. Burhmann as Director For For Management

4 Reelect J.W. Dreyer as Director For For Management

5 Reelect E. de la H. Hertzog as Director For For Management

6 Reelect J. A. Preller as Director For For Management

7 Reelect T. van Wyk as Director For For Management

8 Place 26 Million Ordinary Shares of ZAR For For Management

0.01 and 5 Million 'B' Ordinary Shares

of ZAR 0.10 Per Share under Control of

Directors

9 Amend Rules of the Remgro Share Scheme For For Management

10 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

REMGRO LTD

Ticker: Security ID: ZAE000026480

Meeting Date: MAR 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Purchase of Treasury Shares For For Management

from Wholly-Owned Subsidiaries

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 53.1 Pence Per For For Management

Ordinary Share

4 Re-elect Bob Scott as Director For For Management

5 Re-elect Peter Sutherland as Director For For Management

6 Re-elect Colin Buchan as Director For For Management

7 Elect Sir Tom McKillop as Director For For Management

8 Elect Janis Kong as Director For For Management

9 Elect Guy Whittaker as Director For For Management

10 Elect Johnny Cameron as Director For For Management

11 Elect Mark Fisher as Director For For Management

12 Elect Bill Friedrich as Director For For Management

13 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 266,482,100

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,972,315

17 Authorise 319,778,520 Ordinary Shares for For For Management

Market Purchase

18 Approve EU Political Donations up to GBP For For Management

250,000 and Incur EU Political

Expenditure up to GBP 250,000

--------------------------------------------------------------------------------

S1 CORPORATION

Ticker: Security ID: KR7012750006

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 800 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Elect Directors For For Management

4 Appoint Auditor For For Management

5 Approve Limit on Remuneration of For For Management

Directors

6 Approve Limit on Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: SIGYF Security ID: GB0000403740

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Signet Group plc 2005 Long-Term For For Management

Incentive Plan

--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker: Security ID: SG1I52882764

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For Did Not Management

and Auditors' Reports Vote

2 Declare Final Dividend of SGD 0.06 Per For Did Not Management

Share Vote

3 Reelect Ow Chin Hock as Director For Did Not Management

Vote

4 Reelect Ng Kee Choe as Director For Did Not Management

Vote

5 Elect Khaw Kheng Joo as Director For Did Not Management

Vote

6 Reappoint Ernst & Young as Auditors and For Did Not Management

Authorize Board to Fix Their Remuneration Vote

7 Approve Directors' Fees of SGD 532,879.5 For Did Not Management

for the Year Ended Mar. 31, 2005 (2004: Vote

SGD 411,600.0)

8 Approve Issuance of Shares and Grant of For Did Not Management

Options Pursuant to the SATS Employee Vote

Share Option Plan

--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker: Security ID: SG1I52882764

Meeting Date: JUL 19, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Approve Issuance of Shares without For For Management

Preemptive Rights

3 Approve Mandate for Transactions with For For Management

Related Parties

4 Approve SATS Restricted Share Plan For Against Management

5 Approve SATS Performance Share Plan For Against Management

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker: Security ID: AU000000TAH8

Meeting Date: NOV 28, 2005 Meeting Type: Annual

Record Date: NOV 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect P. J. Dwyer as Director For For Management

3 Approve Remuneration Report For For Management

4 Approve Increase in Remuneration of For For Management

Directors to a Maximum Sum of AUD 2

Million

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Presentation by M.P. Bakker, Chief None None Management

Executive Officer

3 Receive Annual Report None None Management

4 Discussion on Corporate Governance None None Management

Chapter in the Annual Report, Chapter 7

5 Approve Financial Statements For For Management

6a Consideration of the Reserves and None None Management

Dividend Guidelines

6b Approve Dividends of EUR 0.63 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Notification of Intention Re-Appointment None None Management

of C.H. van Dalen as a Member of the

Board of Management and Re-Appointment

Schedule

10 Approve Amendments to Remuneration Policy For For Management

for Management Board Members

11a Announce Vacancies on Supervisory Board None None Management

11b Opportunity to Make a Recommendation by None None Management

the General Meeting of Shareholders

11c Announcement by the Supervisory Board of None None Management

Persons Nominated for Appointment

11d Elect Members to Supervisory Board For For Management

11e Announce Vacancies on Supervisory Board None None Management

Following the 2007 AGM

12 Grant Board Authority to Issue Ordinary For Against Management

Shares Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger and Grant Authority to

Issue All Preference Shares B

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Reduction of Issued Capital by For For Management

Cancellation of Shares

15 Allow Questions None None Management

16 Close Meeting None None Management

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Reduce Authorized For For Management

Share Capital to EUR 864 Million;

Technical Amendments

3 Close Meeting None None Management

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 6.48 per Share

4 Approve Accounting Transfer from Special For For Management

Long-Term Capital Gains Reserve Account

to Other Reserves Account

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Reelect Anne Lauvergeon as Director For For Management

8 Reelect Daniel Bouton as Director For Against Management

9 Reelect Bertrand Collomb as Director For For Management

10 Reelect Antoine Jeancourt-Galignani as For For Management

Director

11 Reelect Michel Pebereau as Director For Against Management

12 Reelect Pierre Vaillaud as Director For For Management

13 Elect Christophe de Margerie as Director For Against Management

14 Approve Partial Spin-Off Agreement to For For Management

Arkema

15 Approve 1-for-4 Stock Split For For Management

16 Amend Article 11 Regarding the Number of For For Management

Shares to Be Held By Directors

A Amend Article 11 to Require a Majority of Against For Shareholder

Independent Directors on Board

B Grant a Second Board Mandate to an Against Against Shareholder

Employee Shareholder Representative

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL B

Ticker: Security ID: BRTBLEACNOR2

Meeting Date: APR 26, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1a Amend Articles 1, 13, 16, 20, 21, 29, 30, For For Management

32, 35, 36, 37, 38, and 41 Re: Compliance

with Novo Mercado Regulations

1.1b Amend Paragraph 15 of Article 19 and For For Management

Paragraphs 2 and 3 of Article 30 Re:

Preparation of Six-Month Period Financial

Statements and Authorization to the Board

to Pay Interim Dividends

1.2 Other Business For Against Management

2 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends

4 Approve Employee Profit Sharing For Against Management

Distribution for 2005

5 Approve Global Remuneration of Directors For For Management

6 Elect Member of the Board of Directors For For Management

and Alternates

7 Elect Supervisory Board Members and For For Management

Alternates

8 Other Business For Against Management

--------------------------------------------------------------------------------

UBS AG

Ticker: UBS Security ID: CH0012032030

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 3.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Rolf Meyer as Director For For Management

4.1.2 Reelect Ernesto Bertarelli as Director For For Management

4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management

Director

4.2.2 Elect Joerg Wolle as Director For For Management

4.3 Ratify Ernst & Young Ltd. as Auditors For For Management

4.4 Ratify BDO Visura as Special Auditors For For Management

5.1 Approve CHF 29.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For For Management

Capital

5.3 Approve Reduction in Share Capital via For For Management

Capital Repayment of CHF 0.60 per Share

5.4 Approve 2:1 Stock Split For For Management

5.5.1 Amend Articles to Reflect Changes in For For Management

Capital

5.5.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6 Approve Creation of CHF 15 Million Pool For Against Management

of Capital without Preemptive Rights to

Service Existing Stock Option Plan

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker: WDC Security ID: AU000000WDC7

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect David Gonski as Director For For Management

4 Elect Stephen P Johns as Director For For Management

5 Elect Steven M Lowy as Director For For Management

6 Elect Carla M Zampatti as Director For For Management

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker: WDC Security ID: AU00000WDCN5

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect David Gonski as Director For For Management

4 Elect Stephen P Johns as Director For For Management

5 Elect Steven M Lowy as Director For For Management

6 Elect Carla M Zampatti as Director For For Management

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker: WOW Security ID: AU000000WOW2

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3a Elect Leon Michael L'Huillier as Director For For Management

3b Elect Roderick Sheldon Deane as Director For For Management

4 Approve Remuneration of Directors in the For Against Management

Amount of AUD 1.75 Million

============================ LARGE CAP GROWTH FUND =============================

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Michael H. Armacost For Withhold Management

1.4 Elect Director Kriss Cloninger, III For For Management

1.5 Elect Director Joe Frank Harris For For Management

1.6 Elect Director Elizabeth J. Hudson For For Management

1.7 Elect Director Kenneth S. Janke Sr. For For Management

1.8 Elect Director Douglas W. Johnson For For Management

1.9 Elect Director Robert B. Johnson For For Management

1.10 Elect Director Charles B. Knapp For For Management

1.11 Elect Director Hidefumi Matsui For For Management

1.12 Elect Director E. Stephen Purdom, M.D. For For Management

1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management

1.14 Elect Director Marvin R. Schuster For For Management

1.15 Elect Director David Gary Thompson For For Management

1.16 Elect Director Tohru Tonoike For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Against Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For Withhold Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For Withhold Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

CINTAS CORP.

Ticker: CTAS Security ID: 172908105

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Farmer For For Management

1.2 Elect Director Robert J. Kohlhepp For For Management

1.3 Elect Director Scott D. Farmer For For Management

1.4 Elect Director Paul R. Carter For For Management

1.5 Elect Director Gerald V. Dirvin For For Management

1.6 Elect Director Robert J. Herbold For For Management

1.7 Elect Director Joyce Hergenhan For For Management

1.8 Elect Director Roger L. Howe For For Management

1.9 Elect Director David C. Phillips For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

1.4 Elect Director Hon. Thomas H. Kean For For Management

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker: DG Security ID: 256669102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Bere For For Management

1.2 Elect Director Dennis C. Bottorff For For Management

1.3 Elect Director Barbara L. Bowles For For Management

1.4 Elect Director Reginald D. Dickson For For Management

1.5 Elect Director E. Gordon Gee For For Management

1.6 Elect Director Barbara M. Knuckles For For Management

1.7 Elect Director David A. Perdue For For Management

1.8 Elect Director J. Neal Purcell For For Management

1.9 Elect Director James D. Robbins For For Management

1.10 Elect Director David M. Wilds For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOVER CORP.

Ticker: DOV Security ID: 260003108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.H. Benson For For Management

1.2 Elect Director R.W. Cremin For For Management

1.3 Elect Director J-P.M. Ergas For For Management

1.4 Elect Director K.C. Graham For For Management

1.5 Elect Director R.L. Hoffman For For Management

1.6 Elect Director J.L. Koley For For Management

1.7 Elect Director R.K. Lochridge For For Management

1.8 Elect Director T.L. Reece For For Management

1.9 Elect Director B.G. Rethore For For Management

1.10 Elect Director M.B. Stubbs For For Management

1.11 Elect Director M.A. Winston For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Kasper Rorsted For For Management

1.4 Elect Director John J. Zillmer For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For For Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For For Management

1.10 Elect Director Barrett A. Toan For For Management

1.11 Elect Director Howard L. Waltman For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Barrett For Withhold Management

1.2 Elect Director George A. Schaefer, Jr. For Withhold Management

1.3 Elect Director John J. Schiff, Jr. For Withhold Management

1.4 Elect Director Dudley S. Taft For Withhold Management

2 Amend Articles/Bylaws/Eliminate For For Management

super-majority voting requirements

3 Declassify the Board of Directors For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For For Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director John W. Madigan For For Management

1.6 Elect Director John C. Martin For For Management

1.7 Elect Director Gordon E. Moore For For Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Increase Authorized Common Stock For For Management

6 Report on Impact of HIV/AIDS, TB, and Against For Shareholder

Malaria Pandemics

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adopt/ Implement China Principles Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

1.4 Elect Director Leonard S. Coleman, Jr For For Management

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For Withhold Management

1.11 Elect Director Charles E. Phillips, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management

1.4 Elect Director Dennis H. Reilley For For Management

2 Declassify the Board of Directors None For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For Withhold Management

1.2 Elect Director Diana Lady Dougan For Withhold Management

1.3 Elect Director Peter M. Sacerdote For Withhold Management

1.4 Elect Director Marc I. Stern For Withhold Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colleen C. Barrett For For Management

1.2 Elect Director Gary C. Kelly For For Management

1.3 Elect Director John T. Montford For For Management

1.4 Elect Director William H. Cunningham For For Management

1.5 Elect Director Louis E. Caldera For For Management

1.6 Elect Director Nancy B. Loeffler For For Management

1.7 Elect Director David W. Biegler For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Daniel J. Starks For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith B. Craven For For Management

1.2 Elect Director Richard G. Merrill For For Management

1.3 Elect Director Phyllis S. Sewell For For Management

1.4 Elect Director Richard G. Tilghman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Stock/Cash Award to Executive For For Management

5 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

============================= LARGE CAP VALUE FUND =============================

ACE LTD.

Ticker: ACE Security ID: G0070K103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Atieh For For Management

1.2 Elect Director Mary A. Cirillo For For Management

1.3 Elect Director Bruce L. Crockett For For Management

1.4 Elect Director Thomas J. Neff For For Management

1.5 Elect Director Gary M. Stuart For For Management

2 APPROVAL OF AMENDMENT TO ACE LIMITED For For Management

EMPLOYEE STOCK PURCHASE PLAN.

3 RATIFICATION OF THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM OF ACE LIMITED FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2006.

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Michael H. Armacost For For Management

1.4 Elect Director Kriss Cloninger, III For For Management

1.5 Elect Director Joe Frank Harris For For Management

1.6 Elect Director Elizabeth J. Hudson For For Management

1.7 Elect Director Kenneth S. Janke Sr. For For Management

1.8 Elect Director Douglas W. Johnson For For Management

1.9 Elect Director Robert B. Johnson For For Management

1.10 Elect Director Charles B. Knapp For For Management

1.11 Elect Director Hidefumi Matsui For For Management

1.12 Elect Director E. Stephen Purdom, M.D. For For Management

1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management

1.14 Elect Director Marvin R. Schuster For For Management

1.15 Elect Director David Gary Thompson For For Management

1.16 Elect Director Tohru Tonoike For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

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AMEREN CORPORATION

Ticker: AEE Security ID: 023608102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Susan S. Elliott For For Management

1.2 Elect Director Gayle P.W. Jackson For For Management

1.3 Elect Director James C. Johnson For For Management

1.4 Elect Director Richard A. Liddy For For Management

1.5 Elect Director Gordon R. Lohman For For Management

1.6 Elect Director Richard A. Lumpkin For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Extending the Operating License Against Against Shareholder

at the Callaway Nuclear Power Facility

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For For Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against Against Shareholder

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

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AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For For Management

1.2 Elect Director Frank P. Bramble, Sr. For For Management

1.3 Elect Director John T. Collins For For Management

1.4 Elect Director Gary L. Countryman For For Management

1.5 Elect Director Tommy R. Franks For For Management

1.6 Elect Director Paul Fulton For For Management

1.7 Elect Director Charles K. Gifford For For Management

1.8 Elect Director W. Steven Jones For For Management

1.9 Elect Director Kenneth D. Lewis For For Management

1.10 Elect Director Monica C. Lozano For For Management

1.11 Elect Director Walter E. Massey For For Management

1.12 Elect Director Thomas J. May For For Management

1.13 Elect Director Patricia E. Mitchell For For Management

1.14 Elect Director Thomas M. Ryan For For Management

1.15 Elect Director O. Temple Sloan, Jr. For For Management

1.16 Elect Director Meredith R. Spangler For For Management

1.17 Elect Director Robert L. Tillman For For Management

1.18 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Publish Political Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Provide for an Independent Chairman Against Against Shareholder

7 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker: ABX. Security ID: 067901108

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.L. Beck For For Management

1.2 Elect Director C.W.D. Birchall For For Management

1.3 Elect Director D.J. Carty For For Management

1.4 Elect Director G. Cisneros For For Management

1.5 Elect Director M.A. Cohen For For Management

1.6 Elect Director P.A. Crossgrove For For Management

1.7 Elect Director J.W. Crow For For Management

1.8 Elect Director R.M. Franklin For For Management

1.9 Elect Director P.C. Godsoe For For Management

1.10 Elect Director J.B. Harvey For For Management

1.11 Elect Director B. Mulroney For For Management

1.12 Elect Director A. Munk For For Management

1.13 Elect Director P. Munk For For Management

1.14 Elect Director J.L. Rotman For For Management

1.15 Elect Director S.J. Shapiro For For Management

1.16 Elect Director G.C. Wilkins For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Continuance and Arrangement of For For Management

the Corporation

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Abele For For Management

1.2 Elect Director Joel L. Fleishman For For Management

1.3 Elect Director Ernest Mario For For Management

1.4 Elect Director Uwe E. Reinhardt For For Management

2.1 Elect Director Kristina M. Johnson, Ph.D. For For Management

2.2 Elect Director Nancy-Ann DeParle For For Management

3 Ratify Auditors For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Brock For For Management

1.2 Elect Director Edmund M. Carpenter For For Management

1.3 Elect Director Paul R. Charron For For Management

1.4 Elect Director Douglas R. Conant For For Management

1.5 Elect Director Bennett Dorrance For For Management

1.6 Elect Director Kent B. Foster For For Management

1.7 Elect Director Harvey Golub For For Management

1.8 Elect Director Randall W. Larrimore For For Management

1.9 Elect Director Philip E. Lippincott For For Management

1.10 Elect Director Mary Alice D. Malone For For Management

1.11 Elect Director Sara Mathew For For Management

1.12 Elect Director David C. Patterson For For Management

1.13 Elect Director Charles R. Perrin For For Management

1.14 Elect Director A. Barry Rand For For Management

1.15 Elect Director George Strawbridge, Jr. For For Management

1.16 Elect Director Les C. Vinney For For Management

1.17 Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel Boggan, Jr. For For Management

1.2 Elect Director Tully M. Friedman For For Management

1.3 Elect Director Gerald E. Johnston For For Management

1.4 Elect Director Robert W. Matschullat For For Management

1.5 Elect Director Gary G. Michael For For Management

1.6 Elect Director Jan L. Murley For For Management

1.7 Elect Director Lary R. Scott For For Management

1.8 Elect Director Michael E. Shannon For For Management

1.9 Elect Director Pamela Thomas-Graham For For Management

1.10 Elect Director Carolyn M. Ticknor For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against Against Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

--------------------------------------------------------------------------------

DOVER CORP.

Ticker: DOV Security ID: 260003108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.H. Benson For For Management

1.2 Elect Director R.W. Cremin For For Management

1.3 Elect Director J-P.M. Ergas For For Management

1.4 Elect Director K.C. Graham For For Management

1.5 Elect Director R.L. Hoffman For For Management

1.6 Elect Director J.L. Koley For For Management

1.7 Elect Director R.K. Lochridge For For Management

1.8 Elect Director T.L. Reece For For Management

1.9 Elect Director B.G. Rethore For For Management

1.10 Elect Director M.B. Stubbs For For Management

1.11 Elect Director M.A. Winston For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EL PASO CORP

Ticker: EP Security ID: 28336L109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juan Carlos Braniff For For Management

1.2 Elect Director James L. Dunlap For For Management

1.3 Elect Director Douglas L. Foshee For For Management

1.4 Elect Director Robert W. Goldman For For Management

1.5 Elect Director Anthony W. Hall, Jr. For For Management

1.6 Elect Director Thomas R. Hix For For Management

1.7 Elect Director William H. Joyce For For Management

1.8 Elect Director Ronald L. Kuehn, Jr. For For Management

1.9 Elect Director Ferrell P. McClean For For Management

1.10 Elect Director J. Michael Talbert For For Management

1.11 Elect Director Robert F. Vagt For For Management

1.12 Elect Director John L. Whitmire For For Management

1.13 Elect Director Joe B. Wyatt For For Management

2 Provide for Cumulative Voting Against Against Shareholder

3 Increase Disclosure of Executive Against For Shareholder

Compensation

--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker: EDS Security ID: 285661104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Roy Dunbar For For Management

1.2 Elect Director Roger A. Enrico For For Management

1.3 Elect Director S. Malcolm Gillis For For Management

1.4 Elect Director Ray J. Groves For For Management

1.5 Elect Director Ellen M. Hancock For For Management

1.6 Elect Director Jeffrey M. Heller For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward A. Kangas For For Management

1.10 Elect Director R. David Yost For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. A. Busch,III For For Management

1.2 Elect Director A. F. Golden For Withhold Management

1.3 Elect Director V. R. Loucks, Jr For For Management

1.4 Elect Director J. B. Menzer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Submit Severance Agreement Against Against Shareholder

(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For Withhold Management

1.4 Elect Director William R. Howell For Withhold Management

1.5 Elect Director Reatha Clark King For Withhold Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For Withhold Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FLUOR CORP.

Ticker: FLR Security ID: 343412102

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Vilma S. Martinez For For Management

1.3 Elect Director Dean R. O'Hare For For Management

2 Ratify Auditors For For Management

3 Performance-Based Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against Against Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Report Political Contributions Against Against Shareholder

7 Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Adopt Policy on Overboarded Directors Against Against Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management

REPORT AND THE FINANCIAL STATEMENTS

2 TO APPROVE THE REMUNERATION REPORT For For Management

3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management

4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management

5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management

6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management

DIRECTOR

7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management

DIRECTOR

8 Ratify Auditors For For Management

9 REMUNERATION OF AUDITORS For For Management

10 TO AUTHORISE THE COMPANY TO MAKE For For Management

DONATIONS TO EU POLITICAL ORGANISATIONS

AND INCUR EU POLITICAL EXPENDITURE

11 AUTHORITY TO ALLOT SHARES For For Management

12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

(INDICATES A SPECIAL RESOLUTION)

13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES (INDICATES A SPECIAL

RESOLUTION)

--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Johnson For For Management

1.2 Elect Director Charles E. Bunch For For Management

1.3 Elect Director Mary C. Choksi For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Peter H. Coors For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director Candace Kendle For For Management

1.8 Elect Director Dean R. O' Hare For For Management

1.9 Elect Director Lynn C. Swann For For Management

1.10 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

4 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: 438128308

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSAL FOR APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE 82ND FISCAL

YEAR.

2 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION.

3.1 Elect Director Takeo Fukui For For Management

3.2 Elect Director Satoshi Aoki For For Management

3.3 Elect Director Minoru Harada For For Management

3.4 Elect Director Motoatsu Shiraishi For For Management

3.5 Elect Director Satoshi Dobashi For For Management

3.6 Elect Director Atsuyoshi Hyogo For For Management

3.7 Elect Director Satoshi Toshida For For Management

3.8 Elect Director Koki Hirashima For For Management

3.9 Elect Director Koichi Kondo For For Management

3.10 Elect Director Toru Onda For For Management

3.11 Elect Director Akira Takano For For Management

3.12 Elect Director Mikio Yoshimi For For Management

3.13 Elect Director Shigeru Takagi For For Management

3.14 Elect Director Hiroshi Kuroda For For Management

3.15 Elect Director Satoru Kishi For For Management

3.16 Elect Director Kensaku Hogen For For Management

3.17 Elect Director Hiroyuki Yoshino For For Management

3.18 Elect Director Tetsuo Iwamura For For Management

3.19 Elect Director Tatsuhiro Oyama For For Management

3.20 Elect Director Fumihiko Ike For For Management

4 PAYMENT OF BONUS TO DIRECTORS AND For For Management

CORPORATE AUDITORS FOR THE 82ND FISCAL

YEAR.

5 PRESENTATION OF RETIREMENT ALLOWANCE TO For For Management

RETIRING DIRECTOR FOR HIS RESPECTIVE

SERVICES.

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For For Management

1.2 Elect Director Jaime Chico Pardo For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director D. Scott Davis For For Management

1.5 Elect Director Linnet F. Deily For For Management

1.6 Elect Director Clive R. Hollick For For Management

1.7 Elect Director James J. Howard For For Management

1.8 Elect Director Bruce Karatz For For Management

1.9 Elect Director Russell E. Palmer For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Bradley T. Sheares For For Management

1.12 Elect Director Eric K. Shinseki For For Management

1.13 Elect Director John R. Stafford For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Compensation- Director Compensation Against Against Shareholder

7 Claw-back of Payments under Restatements Against For Shareholder

8 Report on Public Welfare Initiative Against Against Shareholder

9 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman For For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Victor A. Kaufman For For Management

1.5 Elect Director Donald R. Keough For For Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon For For Management

1.12 Elect Director Diane Von Furstenberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Townsend, III For For Management

1.2 Elect Director John F. Turner For For Management

1.3 Elect Director Alberto Weisser For For Management

1.4 Elect Director John V. Faraci For For Management

1.5 Elect Director Donald F. McHenry For For Management

1.6 Elect Director William G. Walter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Sustainable Forestry Report Against Against Shareholder

5 Declassify the Board of Directors Against Against Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against Against Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Abelardo E. Bru For For Management

1.3 Elect Director Thomas J. Falk For For Management

1.4 Elect Director Mae C. Jemison, M.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt ILO Standards Against Against Shareholder

5 Require a Majority Vote for the Election Against Against Shareholder

of Directors

6 Report on Feasibility of Phasing Out the Against Against Shareholder

Use of Non-certified Wood Fiber

--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker: KFT Security ID: 50075N104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jan Bennink For For Management

1.2 Elect Director Louis C. Camilleri For For Management

1.3 Elect Director Roger K. Deromedi For For Management

1.4 Elect Director Dinyar S. Devitre For For Management

1.5 Elect Director Richard A. Lerner, M.D. For For Management

1.6 Elect Director John C. Pope For For Management

1.7 Elect Director Mary L. Schapiro For For Management

1.8 Elect Director Charles R. Wall For For Management

1.9 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

4 Cease Corporate Support for Homosexual Against Against Shareholder

Activities or Events

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director Don W. McGeorge For For Management

1.3 Elect Director W. Rodney McMullen For For Management

1.4 Elect Director Clyde R. Moore For For Management

1.5 Elect Director Steven R. Rogel For For Management

2 Declassify the Board of Directors For For Management

3 Eliminate Cumulative Voting For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Opt Out of State's Control Share For For Management

Acquisition Law

6 Require Advance Notice for Shareholder For For Management

Proposals

7 Ratify Auditors For For Management

8 Report on Animal Welfare Standards Against Against Shareholder

9 Prepare a Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Increase Disclosure of Executive Against Against Shareholder

Compensation

6 Adopt Simple Majority Vote Requirement Against For Shareholder

7 Report Equal Employment Opportunity Against Against Shareholder

Information

8 Report on Depleted Uranium Weapons Against Against Shareholder

Components

--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark F. Furlong For For Management

1.2 Elect Director Ted D. Kellner For For Management

1.3 Elect Director Katharine C. Lyall For For Management

1.4 Elect Director Peter M. Platten, III For For Management

1.5 Elect Director James B. Wigdale For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For For Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

1.8 Elect Director George M. Milne, Jr. For For Management

1.9 Elect Director Elizabeth H.S. Wyatt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For Did Not Management

Vote

1.2 Elect Director Lawrence A. Bossidy For Did Not Management

Vote

1.3 Elect Director William G. Bowen, Ph.D. For Did Not Management

Vote

1.4 Elect Director Johnnetta B. Cole, Ph.D. For Did Not Management

Vote

1.5 Elect Director William B. Harrison, Jr. For Did Not Management

Vote

1.6 Elect Director William N. Kelley, M.D. For Did Not Management

Vote

1.7 Elect Director Rochelle B. Lazarus For Did Not Management

Vote

1.8 Elect Director Thomas E. Shenk, Ph.D. For Did Not Management

Vote

1.9 Elect Director Anne M. Tatlock For Did Not Management

Vote

1.10 Elect Director Samuel O. Thier, M.D. For Did Not Management

Vote

1.11 Elect Director Wendell P. Weeks For Did Not Management

Vote

1.12 Elect Director Peter C. Wendell For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan For Did Not Management

Vote

4 Approve Non-Employee Director Omnibus For Did Not Management

Stock Plan Vote

5 Limit Executive Compensation Against Did Not Shareholder

Vote

6 Adopt Simple Majority Vote Against Did Not Shareholder

Vote

7 Adopt Animal Welfare Standards Against Did Not Shareholder

Vote

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For Withhold Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: 606822104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management

OF RETAINED EARNINGS AND OTHER CAPITAL

SURPLUS FOR THE 1ST BUSINESS TERM

2 REDUCTION OF THE LEGAL CAPITAL SURPLUS For For Management

3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

4 ELECTION OF 15 (FIFTEEN) DIRECTORS For For Management

5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management

RETIRING AND RETIRED DIRECTORS AND

CORPORATE AUDITORS

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Chain, Jr. For For Management

1.2 Elect Director Vic Fazio For For Management

1.3 Elect Director Stephen E. Frank For For Management

1.4 Elect Director Charles R. Larson For Withhold Management

1.5 Elect Director Richard B. Myers For For Management

1.6 Elect Director Ronald D. Sugar For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For For Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management

OF DIRECTORS.

3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management

NOVARTIS AG AS PER BALANCE SHEET AND

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For For Management

5 AMENDMENT TO THE ARTICLES OF For For Management

INCORPORATION.

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For For Management

PH.D. FOR A THREE-YEAR TERM.

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For For Management

THREE-YEAR TERM.

8 RE-ELECTION OF DR.-ING. WENDELIN For For Management

WIEDEKING FOR A THREE-YEAR TERM.

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For For Management

M.D. FOR A THREE-YEAR TERM.

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For For Management

FOR A THREE-YEAR TERM.

11 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ulrich Haynes, Jr. For For Management

1.2 Elect Director Edwin W. Martin, Jr. For For Management

1.3 Elect Director Marcus Wilson For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Kassling For For Management

1.2 Elect Director Peter W. Likins For For Management

1.3 Elect Director Joseph M. Scaminace For For Management

1.4 Elect Director Wolfgang R. Schmitt For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management

1.4 Elect Director Dennis H. Reilley For For Management

2 Declassify the Board of Directors None For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against Against Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against Against Shareholder

6 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Burd For For Management

2 Elect Director Janet E. Grove For For Management

3 Elect Director Mohan Gyani For For Management

4 Elect Director Paul Hazen For For Management

5 Elect Director Robert I. MacDonnell For For Management

6 Elect Director Douglas J. MacKenzie For For Management

7 Elect Director Rebecca A. Stirn For For Management

8 Elect Director William Y. Tauscher For For Management

9 Elect Director Raymond G. Viault For For Management

10 Approve Executive Incentive Bonus Plan For For Management

11 Ratify Auditors For For Management

12 Provide for Cumulative Voting Against Against Shareholder

13 Eliminate or Restrict Severance Against Against Shareholder

Agreements (Change-in-Control)

14 Company-Specific-Establishment of an Against Against Shareholder

Office of the Board

15 Adopt Policy to Identify and Label Food Against Against Shareholder

Products that Contain Genetically

Engineered Ingredients

16 Issue Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED

DECEMBER 31, 2005

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED DECEMBER

31, 2005

3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management

DIVIDEND

4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management

STATUTORY AUDITORS SPECIAL REPORT

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 REAPPOINTMENT OF A DIRECTOR For For Management

6 APPOINTMENT OF A DIRECTOR For For Management

7 Ratify Auditors For For Management

8 Ratify Auditors For For Management

9 DIRECTORS ATTENDANCE FEES For For Management

10 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO CARRY OUT TRANSACTIONS IN SHARES

ISSUED BY THE COMPANY

11 REVIEW AND APPROVAL OF THE MERGER OF For For Management

RHONE COOPER INTO SANOFI-AVENTIS -

APPROVAL OF THE CONSIDERATION FOR THE

MERGER AND OF THE RESULTING CAPITAL

INCREASE

12 APPROPRIATION OF MERGER PREMIUM For For Management

13 FORMAL RECORDING OF FINAL COMPLETION OF For For Management

THE MERGER ON MAY 31, 2006 AND OF THE

RESULTING CAPITAL INCREASE

14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For For Management

AFTER THE CAPITAL INCREASE

15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For For Management

BYLAWS

16 POWERS For For Management

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director C. Robert Kidder For For Management

1.3 Elect Director Carl E. Mundy, Jr. For For Management

1.4 Elect Director Patricia F. Russo For For Management

1.5 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditor For For Management

3 Declassify the Board of Directors For For Management

4 Approve Outside Director Stock For For Management

Awards/Options in Lieu of Cash

5 Approve Omnibus Stock Plan For For Management

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

7 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For For Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director A. Lajous For For Management

1.6 Elect Director A. Levy-Lang For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director T.I. Sandvold For For Management

1.10 Elect Director N. Seydoux For For Management

1.11 Elect Director L.G. Stuntz For For Management

1.12 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management

INCORPORATION

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM

--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For Management

1.5 Elect Director Donald M. James For For Management

1.6 Elect Director Zack T. Pate For For Management

1.7 Elect Director J. Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For For Management

6.1 Elect Director Gordon M. Bethune For For Management

6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management

6.3 Elect Director James H. Hance, Jr. For For Management

6.4 Elect Director Deborah A. Henretta For For Management

6.5 Elect Director Irvine O. Hockaday, Jr. For For Management

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For For Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker: TRB Security ID: 896047107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis J. FitzSimons For For Management

1.2 Elect Director Betsy D. Holden For For Management

1.3 Elect Director Robert S. Morrison For For Management

1.4 Elect Director William Stinehart, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jr. Richard K. Davidson For For Management

1.2 Elect Director Erroll B. Davis For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak For For Management

1.7 Elect Director Michael W. McConnell For For Management

1.8 Elect Director Steven R. Rogel For For Management

1.9 Elect Director James R. Young For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against Against Shareholder

5 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Fred H. Langhammer For For Management

1.6 Elect Director Aylin B. Lewis For For Management

1.7 Elect Director Monica C. Lozano For For Management

1.8 Elect Director Robert W. Matschullat For For Management

1.9 Elect Director George J. Mitchell For For Management

1.10 Elect Director Leo J. O' Donovan, S.J. For For Management

1.11 Elect Director John E. Pepper, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Shareholder Against Against Shareholder

Miscellaneous

4 Report on Vendor Standards in China Against Against Shareholder

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Animal welfare Policy Against Against Shareholder

7 Require a Majority Vote for the Election Against Against Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against Against Shareholder

========================== LIMITED MATURITY BOND FUND ==========================

============================= MID CAP GROWTH FUND ==============================

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For Withhold Management

1.2 Elect Director W. Michael Barnes For Withhold Management

1.3 Elect Director Bruce L. Claflin For Withhold Management

1.4 Elect Director H. Paulett Eberhart For Withhold Management

1.5 Elect Director Robert B. Palmer For Withhold Management

1.6 Elect Director Leonard M. Silverman For Withhold Management

1.7 Elect Director Morton L. Topfer For Withhold Management

2 Ratify Auditors For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Sullivan For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director Koh Boon Hwee For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For Withhold Management

1.2 Elect Director Martin M. Coyne, II For For Management

1.3 Elect Director C. Kim Goodwin For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director James E. Rohr For For Management

1.3 Elect Director Louis J. Thomas For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For Withhold Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For Withhold Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

4 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Kohlhagen For For Management

1.2 Elect Director James R. Malone For Withhold Management

1.3 Elect Director Elizabeth R. Varet For Withhold Management

1.4 Elect Director Dennis K. Williams For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Fox For For Management

1.2 Elect Director Michael B. Slade For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML Security ID: N07059111

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 DISCUSSION OF ANNUAL REPORT 2005 AND For For Management

ADOPTION OF THE FINANCIAL STATEMENTS ( FY

) 2005, AS PREPARED IN ACCORDANCE WITH

DUTCH LAW

2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management

MANAGEMENT ( BOM ) FROM LIABILITY FOR THE

FY 2005.

3 DISCHARGE OF THE MEMBERS OF THE For For Management

SUPERVISORY BOARD FROM LIABILITY FOR THE

FY 2005.

4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management

THE COMPANY.

5 ADOPTION OF THE REVISED REMUNERATION For For Management

POLICY FOR THE BOM.

6 APPROVAL OF THE PERFORMANCE STOCK For For Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY

DESCRIBED IN THE AGENDA.

7 APPROVAL OF THE PERFORMANCE STOCK OPTION For For Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY

DESCRIBED IN THE AGENDA.

8 APPROVAL OF THE STOCK OPTION ARRANGEMENTS For For Management

FOR THE ASML EMPLOYEES, AS MORE FULLY

DESCRIBED IN THE AGENDA.

9 AUTHORIZATION OF THE BOARD OF MANAGEMENT For For Management

TO ISSUE 22,000 SIGN-ON STOCK AND 22,000

SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.

10 TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For For Management

SUPERVISORY BOARD.

11 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management

MONTHS TO ISSUE SHARES OR RIGHTS TO

SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE

CAPITAL.

12 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management

MONTHS TO RESTRICT OR EXCLUDE THE

PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS.

13 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management

MONTHS TO ISSUE SHARES OR RIGHTS TO

SUBSCRIBE FOR AN ADDITIONAL 10% OF THE

CAPITAL.

14 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management

MONTHS FROM MARCH 23, 2006, TO RESTRICT

THE PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS

15 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management

MONTHS TO ACQUIRE OWN SHARES. **VOTING

CUT-OFF DATE: MARCH 15, 2006.**

--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker: ATY. Security ID: 001941103

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Caldwell For For Management

1.2 Elect Director Ronald Chwang For Withhold Management

1.3 Elect Director James D. Fleck For For Management

1.4 Elect Director Alan D. Horn For For Management

1.5 Elect Director David E. Orton For For Management

1.6 Elect Director Paul Russo For For Management

1.7 Elect Director Robert A. Young For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2.1 Elect Director Elizabeth M. Daley For For Management

2.2 Elect Director John V. Guttag For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For Against Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker: BIIB Security ID: 09062X103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Alan B. Glassberg For For Management

1.3 Elect Director Robert W. Pangia For For Management

1.4 Elect Director William D.Young For Withhold Management

2 Ratify Auditors For Against Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For Withhold Management

1.6 Elect Director Alan E. Ross For Withhold Management

1.7 Elect Director Henry Samueli For Withhold Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For Withhold Management

2 Amend Articles/Bylaws/Charter-Non-Routine For Against Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W209

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth E. Keiser For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director John P. Wiehoff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W100

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker: CAM Security ID: 216640102

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nathan M. Avery For Withhold Management

1.2 Elect Director C. Baker Cunningham For For Management

1.3 Elect Director Sheldon R. Erikson For Withhold Management

2 Ratify Auditors For Against Management

3 Change Company Name For For Management

4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker: CBG Security ID: 12497T101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Blum For For Management

1.2 Elect Director Jeffrey A. Cozad For For Management

1.3 Elect Director Patrice Marie Daniels For For Management

1.4 Elect Director Senator Thomas A. Daschle For For Management

1.5 Elect Director Bradford M. Freeman For For Management

1.6 Elect Director Michael Kantor For Withhold Management

1.7 Elect Director Frederic V. Malek For For Management

1.8 Elect Director John G. Nugent For Withhold Management

1.9 Elect Director Brett White For Withhold Management

1.10 Elect Director Gary L. Wilson For For Management

1.11 Elect Director Ray Wirta For Withhold Management

2 Ratify Auditors For Against Management

3 Amend Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For Withhold Management

1.2 Elect Director Sol J. Barer, Ph.D. For Withhold Management

1.3 Elect Director Robert J. Hugin For Withhold Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For Withhold Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For Withhold Management

1.10 Elect Director Walter L. Robb, Ph.D. For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr., Phd For Withhold Management

1.2 Elect Director William P. Egan For Withhold Management

1.3 Elect Director Martyn D. Greenacre For Withhold Management

1.4 Elect Director Vaughn M. Kailian For For Management

1.5 Elect Director Charles A. Sanders, M.D For For Management

1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.7 Elect Director Dennis L. Winger For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CERNER CORP.

Ticker: CERN Security ID: 156782104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford W. Illig For Withhold Management

1.2 Elect Director William B. Neaves, Ph.D. For For Management

2 Ratify Auditors For Against Management

3 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker: CC Security ID: 172737108

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Brill For For Management

1.2 Elect Director Michael E. Foss For For Management

1.3 Elect Director Mikael Salovaara For Withhold Management

1.4 Elect Director Philip J. Schoonover For For Management

1.5 Elect Director Barbara S. Feigin For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shelby W. Bonnie For Withhold Management

1.2 Elect Director Eric Robison For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For Withhold Management

1.3 Elect Director Gary Loveman For Withhold Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For Withhold Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For Withhold Management

2 Amend Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker: CNB Security ID: 195493309

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Beville For Withhold Management

1.2 Elect Director Deborah L. Linden For For Management

1.3 Elect Director John Ed Mathison For Withhold Management

1.4 Elect Director Joe D. Mussafer For Withhold Management

1.5 Elect Director Edward V. Welch For Withhold Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Whitmire For For Management

1.2 Elect Director Patricia A. Hammick For For Management

1.3 Elect Director J. Brett Harvey For For Management

1.4 Elect Director David C. Hardesty, Jr. For For Management

1.5 Elect Director James E. Altmeyer, Sr. For For Management

1.6 Elect Director John T. Mills For For Management

1.7 Elect Director William E. Davis For For Management

1.8 Elect Director William P. Powell For For Management

1.9 Elect Director Raj K. Gupta For For Management

1.10 Elect Director Joseph T. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker: STZ.B Security ID: 21036P108

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Bresler For Withhold Management

1.2 Elect Director Jeananne K. Hauswald For For Management

1.3 Elect Director James A. Locke III For Withhold Management

1.4 Elect Director Richard Sands, Ph.D. For Withhold Management

1.5 Elect Director Robert Sands For Withhold Management

1.6 Elect Director Thomas C. McDermott For For Management

1.7 Elect Director Paul L. Smith For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For Withhold Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker: DADE Security ID: 23342J206

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. W. P. Reid-Anderson For Withhold Management

1.2 Elect Director Jeffrey D. Benjamin For For Management

1.3 Elect Director Alan S. Cooper For For Management

1.4 Elect Director Beverly A. Huss For For Management

--------------------------------------------------------------------------------

DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy-Ann DeParle For For Management

1.2 Elect Director Richard B. Fontaine For For Management

1.3 Elect Director Peter T. Grauer For Withhold Management

1.4 Elect Director C. Raymond Larkin, Jr. For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper, M.D. For For Management

1.7 Elect Director Kent J. Thiry For Withhold Management

1.8 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For Withhold Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For Withhold Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For Withhold Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against For Shareholder

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For Withhold Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For Withhold Management

1.10 Elect Director Barrett A. Toan For Withhold Management

1.11 Elect Director Howard L. Waltman For Withhold Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl D. Guelich For Withhold Management

1.2 Elect Director Keith D. Grinstein For Withhold Management

--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. James A. Davidson For Withhold Management

1.2 Elect Director Mr. Lip-Bu Tan For For Management

2 RE-APPOINTMENT OF MR. PATRICK FOLEY AS A For For Management

DIRECTOR OF THE COMPANY.

3 Ratify Auditors For For Management

4 TO APPROVE THE AUTHORIZATION FOR THE For Against Management

DIRECTORS OF THE COMPANY TO ALLOT AND

ISSUE ORDINARY SHARES.

5 TO APPROVE THE DIRECTOR CASH COMPENSATION For For Management

AND ADDITIONAL CASH COMPENSATION FOR THE

CHAIRMAN OF THE AUDIT COMMITTEE (IF

APPOINTED) AND FOR COMMITTEE

PARTICIPATION.

6 TO APPROVE THE PROPOSED RENEWAL OF THE For For Management

SHARE PURCHASE MANDATE RELATING TO

ACQUISITIONS BY THE COMPANY OF ITS OWN

ISSUED ORDINARY SHARES.

--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Delaney For For Management

1.2 Elect Director William P. Foley, II For For Management

1.3 Elect Director Robert P. Crozer For For Management

1.4 Elect Director Edward L. Baker For Withhold Management

1.5 Elect Director J. Dix Druce, Jr. For Withhold Management

1.6 Elect Director John D. Milton, Jr. For Withhold Management

1.7 Elect Director William H. Walton, III For For Management

2 Approve Executive Incentive Bonus Plan For Against Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For Withhold Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For Withhold Management

1.6 Elect Director Bobby Lee Lackey For Withhold Management

1.7 Elect Director Gabrielle K. McDonald For Withhold Management

1.8 Elect Director James R. Moffet For Withhold Management

1.9 Elect Director B.M. Rankin, Jr. For Withhold Management

1.10 Elect Director J. Stapleton Roy For Withhold Management

1.11 Elect Director J. Taylor Wharton For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Review Payment Policy to Indonesian Against For Shareholder

Military

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For Withhold Management

1.2 Elect Director Michael N. Rosen For Withhold Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For Withhold Management

1.2 Elect Director Michael W. Trapp For Withhold Management

1.3 Elect Director Gerald J. Wilkins For Withhold Management

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For Withhold Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For Withhold Management

1.5 Elect Director Sheldon B. Lubar For Withhold Management

1.6 Elect Director Michael McShane For Withhold Management

1.7 Elect Director Robert K. Moses, Jr. For Withhold Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker: HANS Security ID: 411310105

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Against Management

2 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For Withhold Management

1.2 Elect Director Patrick B. Collins For Withhold Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For Withhold Management

1.5 Elect Director Walter M. Duer For Withhold Management

1.6 Elect Director Edward H. Ellis, Jr. For Withhold Management

1.7 Elect Director James C. Flagg For Withhold Management

1.8 Elect Director Allan W. Fulkerson For Withhold Management

1.9 Elect Director Walter J. Lack For Withhold Management

1.10 Elect Director John N. Molbeck, Jr. For Withhold Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For Withhold Management

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker: HLX Security ID: 42330P107

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. William Porter, III For For Management

1.2 Elect Director William L. Transier For Withhold Management

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For Withhold Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For Withhold Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For Withhold Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lonnie M. Smith For Withhold Management

1.2 Elect Director Richard J. Kramer For Withhold Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker: ITRI Security ID: 465741106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. Gaylord, Jr. For For Management

1.2 Elect Director Michael B. Bracy For Withhold Management

1.3 Elect Director Thomas S. Foley For For Management

1.4 Elect Director Graham M. Wilson For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker: JDSU Security ID: 46612J101

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Liebhaber For For Management

1.2 Elect Director Casimir S. Skrzypczak For For Management

2 Approve Reverse Stock Split For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For Withhold Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For Withhold Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For Withhold Management

1.7 Elect Director James H. Tate For Withhold Management

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For Withhold Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For Against Management

3 Ratify Auditors For Against Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Drucker For Withhold Management

1.2 Elect Director Henry H. Gerkens For Withhold Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director Terry D. Growcock For Withhold Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

MANPOWER INC.

Ticker: MAN Security ID: 56418H100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Joerres For Withhold Management

1.2 Elect Director John R. Walter For For Management

1.3 Elect Director Marc J. Bolland For For Management

2 Ratify Auditors For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Implement MacBride Principles Against For Shareholder

--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker: MDR Security ID: 580037109

Meeting Date: JAN 18, 2006 Meeting Type: Special

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVING, SUBJECT TO SUCH CHANGES AS For For Management

MCDERMOTT S BOARD OF DIRECTORS MAY

SUBSEQUENTLY APPROVE, THE SETTLEMENT

CONTEMPLATED BY THE PROPOSED SETTLEMENT

AGREEMENT ATTACHED TO THE PROXY

STATEMENT, AND THE FORM, TERMS,

PROVISIONS AND MCDERMOTT S EXECUTION OF,

--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker: MDR Security ID: 580037109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Howard For For Management

1.2 Elect Director D. Bradley Mcwilliams For For Management

1.3 Elect Director Thomas C Schievelbein For For Management

1.4 Elect Director Robert W. Goldman For For Management

2 APPROVE AMENDED AND RESTATED 2001 For For Management

DIRECTORS AND OFFICERS LONG-TERM

INCENTIVE PLAN.

3 APPROVE EXECUTIVE INCENTIVE COMPENSATION For Against Management

PLAN.

4 RATIFICATION OF APPOINTMENT OF MCDERMOTT For For Management

S INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE YEAR ENDING

DECEMBER 31, 2006.

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For Withhold Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For Against Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker: MU Security ID: 595112103

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Appleton For Withhold Management

1.2 Elect Director James W. Bagley For For Management

1.3 Elect Director Mercedes Johnson For For Management

1.4 Elect Director Robert A. Lothrop For Withhold Management

1.5 Elect Director Lawrence N. Mondry For For Management

1.6 Elect Director Gordon C. Smith For Withhold Management

1.7 Elect Director William P. Weber For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

MOSAIC CO

Ticker: MOS Security ID: 61945A107

Meeting Date: OCT 5, 2005 Meeting Type: Annual

Record Date: AUG 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Mathis For For Management

1.2 Elect Director Bernard M. Michel For For Management

1.3 Elect Director James T. Prokopanko For Withhold Management

1.4 Elect Director Steven M. Seibert For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derek E. Dewan For Withhold Management

1.2 Elect Director Timothy D. Payne For For Management

1.3 Elect Director Peter J. Tanous For Withhold Management

1.4 Elect Director T. Wayne Davis For Withhold Management

1.5 Elect Director John R. Kennedy For Withhold Management

1.6 Elect Director Michael D. Abney For For Management

1.7 Elect Director William M. Isaac For Withhold Management

1.8 Elect Director Darla D. Moore For For Management

1.9 Elect Director Arthur B. Laffer, Ph.D. For Withhold Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker: NDAQ Security ID: 631103108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Casey For For Management

1.2 Elect Director Daniel Coleman For For Management

1.3 Elect Director Jeffrey N. Edwards For For Management

1.4 Elect Director Lon Gorman For For Management

1.5 Elect Director Patrick J. Healy For For Management

1.6 Elect Director Merit E. Janow For For Management

1.7 Elect Director John D. Markese For For Management

1.8 Elect Director Thomas F. O'Neill For For Management

1.9 Elect Director James S. Riepe For For Management

1.10 Elect Director Thomas G. Stemberg For For Management

1.11 Elect Director Deborah L. Wince-Smith For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103

Meeting Date: SEP 30, 2005 Meeting Type: Annual

Record Date: AUG 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian L. Halla For Withhold Management

1.2 Elect Director Steven R. Appleton For For Management

1.3 Elect Director Gary P. Arnold For Withhold Management

1.4 Elect Director Richard J. Danzig For For Management

1.5 Elect Director Robert J. Frankenberg For For Management

1.6 Elect Director E. Floyd Kvamme For For Management

1.7 Elect Director Modesto A. Maidique For Withhold Management

1.8 Elect Director Edward R. McCracken For For Management

2 Ratify Auditors For Against Management

3 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker: JWN Security ID: 655664100

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis J. Campbell For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Robert G. Miller For For Management

1.5 Elect Director Blake W. Nordstrom For For Management

1.6 Elect Director Erik B. Nordstrom For For Management

1.7 Elect Director Peter E. Nordstrom For For Management

1.8 Elect Director Philip G. Satre For For Management

1.9 Elect Director Alison A. Winter For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Hill For Withhold Management

1.2 Elect Director Neil R. Bonke For For Management

1.3 Elect Director Youssef A. El-Mansy For For Management

1.4 Elect Director J. David Litster For For Management

1.5 Elect Director Yoshio Nishi For For Management

1.6 Elect Director Glen G. Possley For Withhold Management

1.7 Elect Director Ann D. Rhoads For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Delbert A. Whitaker For For Management

2 Ratify Auditors For Against Management

3 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For Withhold Management

1.2 Elect Director Michael A. Dipiano For For Management

1.3 Elect Director Michael J. Hagan For Withhold Management

1.4 Elect Director George Jankovic For For Management

1.5 Elect Director Warren V. Musser For Withhold Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For Withhold Management

1.8 Elect Director Robert F. Bernstock For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Hutton For Withhold Management

1.2 Elect Director Joel F. Gemunder For Withhold Management

1.3 Elect Director John T. Crotty For For Management

1.4 Elect Director Charles H. Erhart, Jr. For Withhold Management

1.5 Elect Director Sandra E. Laney For Withhold Management

1.6 Elect Director Andrea R. Lindell, Dnsc For Withhold Management

1.7 Elect Director John H. Timoney For For Management

1.8 Elect Director Amy Wallman For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718308

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo C. Hedfors For For Management

1.2 Elect Director Kenneth D. Denman For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker: OSK Security ID: 688239201

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Andersen For Withhold Management

1.2 Elect Director Robert G. Bohn For Withhold Management

1.3 Elect Director Robert A. Cornog For For Management

1.4 Elect Director Richard M. Donnelly For For Management

1.5 Elect Director Donald V. Fites For For Management

1.6 Elect Director Frederick M. Franks, Jr For For Management

1.7 Elect Director Michael W. Grebe For Withhold Management

1.8 Elect Director Kathleen J. Hempel For For Management

1.9 Elect Director Harvey N. Medvin For For Management

1.10 Elect Director J. Peter Mosling, Jr. For Withhold Management

1.11 Elect Director Richard G. Sim For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS Security ID: 695112102

Meeting Date: NOV 17, 2005 Meeting Type: Special

Record Date: OCT 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen A. Dawes For For Management

1.2 Elect Director Bradford S. Goodwin For For Management

1.3 Elect Director Mark Mcdade For Withhold Management

2 Ratify Auditors For Against Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against For Shareholder

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker: PPDI Security ID: 717124101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart Bondurant, M.D. For Withhold Management

1.2 Elect Director Frederick Frank For Withhold Management

1.3 Elect Director Terry Magnuson, Ph.D. For For Management

1.4 Elect Director F.N. Eshelman, Pharm.D. For Withhold Management

1.5 Elect Director David L. Grange For For Management

1.6 Elect Director Ernest Mario, Ph.D. For Withhold Management

1.7 Elect Director Marye Anne Fox, Ph.D. For For Management

1.8 Elect Director Catherine M. Klema For For Management

1.9 Elect Director John A. McNeill, Jr. For Withhold Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Other Business For Against Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker: PMCS Security ID: 69344F106

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Bailey For Withhold Management

1.2 Elect Director Richard Belluzzo For For Management

1.3 Elect Director James Diller, Dr. For Withhold Management

1.4 Elect Director Michael Farese For For Management

1.5 Elect Director Jonathan Judge For For Management

1.6 Elect Director William Kurtz For For Management

1.7 Elect Director Frank Marshall For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker: RL Security ID: 731572103

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank A. Bennack, Jr. For For Management

1.2 Elect Director Joel L. Fleishman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker: PCP Security ID: 740189105

Meeting Date: AUG 17, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean T. DuCray For For Management

1.2 Elect Director Don R. Graber For For Management

1.3 Elect Director Byron O. Pond, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For Against Management

3 Increase Authorized Common Stock For Against Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For Withhold Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For Withhold Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For Withhold Management

1.8 Elect Director Jeffrey L. Ventura For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REDBACK NETWORKS, INC.

Ticker: RBAK Security ID: 757209507

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin A. DeNuccio For For Management

1.2 Elect Director Paul Giordano For For Management

1.3 Elect Director Roy D. Behren For For Management

1.4 Elect Director John L. Drew For For Management

1.5 Elect Director David C. Friezo For For Management

1.6 Elect Director Martin A. Kaplan For For Management

1.7 Elect Director William H. Kurtz For For Management

2 Ratify Auditors For Against Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilbur J. Prezzano For For Management

1.2 Elect Director Robert D. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Votes Per Share of Existing Stock For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For Withhold Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For Withhold Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For Withhold Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management

REPORT AND ACCOUNTS FOR THE YEAR ENDED 31

DECEMBER 2005.

2.1 Elect Director Dr. J. Henry Cavanaugh For For Management

2.2 Elect Director Mr. R.W.T. Buchanan For For Management

2.3 Elect Director Mr. M. William Emmens For For Management

2.4 Elect Director Hon. J. Andrews Grant For Withhold Management

2.5 Elect Director Mr. David John Kappler For For Management

2.6 Elect Director Mr. P.J. Mark Langlois For For Management

2.7 Elect Director Mr. R. Maurice Nordmann For For Management

2.8 Elect Director Dr. Barry John Price For For Management

2.9 Elect Director Mr. A. Charles Russell For For Management

3 Ratify Auditors For For Management

4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED 31 DECEMBER

2005.

6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Management

7 TO AUTHORISE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS.

8 TO AUTHORISE MARKET PURCHASES. For For Management

9 TO AUTHORISE DONATIONS TO EU POLITICAL For For Management

ORGANISATIONS AND THE INCURRING OF EU

POLITICAL EXPENDITURE.

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: OCT 28, 2005 Meeting Type: Special

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SCHEME OF ARRANGEMENT. For For Management

2 TO APPROVE THE SCHEME OF ARRANGEMENT AND For For Management

OTHER RELATED MATTERS.

3 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART A OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

4 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART B OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

5 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

THE SHIRE PLC SHARESAVE SCHEME AND TO

APPROVE THE AUTHORIZATION GIVEN TO THE

DIRECTORS OF SHIRE PLC IN RELATION

THERETO.

6 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART A OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

7 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART B OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

8 TO APPROVE THE ASSUMPTION BY SHIRE PLC, For For Management

WITH EFFECT FROM THE SCHEME BECOMING

EFFECTIVE, OF THE SHIRE PLC EMPLOYEE

STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For Withhold Management

1.3 Elect Director Harold M. Korell For Withhold Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For Withhold Management

1.6 Elect Director Charles E. Scharlau For Withhold Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For Against Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker: STN Security ID: 857689103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lowell H Lebermann, Jr. For Withhold Management

1.2 Elect Director Robert E. Lewis For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. J. Darnall For For Management

1.2 Elect Director J. G. Drosdick For Withhold Management

1.3 Elect Director U. O. Fairbairn For For Management

1.4 Elect Director T. P. Gerrity For Withhold Management

1.5 Elect Director R. B. Greco For For Management

1.6 Elect Director J. G. Kaiser For Withhold Management

1.7 Elect Director R. A. Pew For Withhold Management

1.8 Elect Director G. J. Ratcliffe For For Management

1.9 Elect Director J. W. Rowe For For Management

1.10 Elect Director J. K. Wulff For For Management

2 Approve Executive Incentive Bonus Plan For Against Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Bernard For Withhold Management

1.2 Elect Director James T. Brady For For Management

1.3 Elect Director J. Alfred Broaddus, Jr. For For Management

1.4 Elect Director Donald B. Hebb, Jr. For Withhold Management

1.5 Elect Director James A.C. Kennedy For Withhold Management

1.6 Elect Director George A. Roche For Withhold Management

1.7 Elect Director Brian C. Rogers For Withhold Management

1.8 Elect Director Dr. Alfred Sommer For For Management

1.9 Elect Director Dwight S. Taylor For For Management

1.10 Elect Director Anne Marie Whittemore For Withhold Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100

Meeting Date: JAN 4, 2006 Meeting Type: Special

Record Date: NOV 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Amend Articles/Bylaws/Charter to Include For For Management

Antitakeover Provision(s)

4 Increase Authorized Common Stock For For Management

5 Eliminate Right to Act by Written Consent For For Management

6 Approve Increase in Size of Board For For Management

7 Amend Nomination Procedures for the Board For For Management

8 Approve A Position Which Allocates For For Management

Corporate Opportunities

9 Amend Omnibus Stock Plan For Against Management

10 Amend Non-Employee Director Omnibus Stock For For Management

Plan

11 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker: AMTD Security ID: 03074K100

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Edmund Clark For Withhold Management

1.2 Elect Director Michael D. Fleisher For For Management

1.3 Elect Director Glenn H. Hutchins For For Management

1.4 Elect Director Joseph H. Moglia For Withhold Management

1.5 Elect Director Thomas S. Ricketts For Withhold Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For Withhold Management

1.2 Elect Director Jim P. Manzi For Withhold Management

1.3 Elect Director Elaine S. Ullian For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker: TDW Security ID: 886423102

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Pattarozzi For For Management

1.2 Elect Director Jack E. Thompson For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against For Shareholder

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For Withhold Management

1.2 Elect Director W. Charles Helton For For Management

1.3 Elect Director James E. Nielson For For Management

1.4 Elect Director Robert E. Rigney For For Management

1.5 Elect Director James C. Roe For For Management

2 Ratify Ernst & Young as Auditors For For Management

3 Prepare a Climate Change Report Against For Shareholder

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Hayne For Withhold Management

1.2 Elect Director Scott A. Belair For Withhold Management

1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management

1.4 Elect Director Joel S. Lawson, III For Withhold Management

1.5 Elect Director Glen T. Senk For Withhold Management

1.6 Elect Director Robert H. Strouse For Withhold Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For Withhold Management

1.2 Elect Director David W. Martin For Withhold Management

1.3 Elect Director R Naumann-Etienne For For Management

1.4 Elect Director Kent J. Thiry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Dickerson For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Executive Incentive Bonus Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLCHOICE INC

Ticker: WC Security ID: 949475107

Meeting Date: DEC 28, 2005 Meeting Type: Special

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker: WCC Security ID: 95082P105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Raymund For For Management

1.2 Elect Director Lynn M. Utter, Jr. For For Management

1.3 Elect Director William J. Vareschi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dupree For For Management

1.2 Elect Director John B. Elstrott For Withhold Management

1.3 Elect Director Gabrielle E. Greene For For Management

1.4 Elect Director Hass Hassan For Withhold Management

1.5 Elect Director John P. Mackey For Withhold Management

1.6 Elect Director Linda A. Mason For For Management

1.7 Elect Director Morris J. Siegel For For Management

1.8 Elect Director Ralph Z. Sorenson For Withhold Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Report on Energy Efficiency Against For Shareholder

5 Report on Toxic Substances Against For Shareholder

6 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker: WMS Security ID: 929297109

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis J. Nicastro For Withhold Management

1.2 Elect Director Brian R. Gamache For Withhold Management

1.3 Elect Director Norman J. Menell For Withhold Management

1.4 Elect Director Harold H. Bach, Jr. For For Management

1.5 Elect Director William C. Bartholomay For Withhold Management

1.6 Elect Director Neil D. Nicastro For Withhold Management

1.7 Elect Director Edward W. Rabin Jr. For For Management

1.8 Elect Director Harvey Reich For Withhold Management

1.9 Elect Director Ira S. Sheinfeld For Withhold Management

1.10 Elect Director William J. Vareschi, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker: WYNN Security ID: 983134107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Kramer For Withhold Management

1.2 Elect Director John A. Moran For Withhold Management

1.3 Elect Director Elaine P. Wynn For Withhold Management

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR Security ID: 983759101

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary M. Parsons For Withhold Management

1.2 Elect Director Hugh Panero For Withhold Management

1.3 Elect Director Nathaniel A. Davis For For Management

1.4 Elect Director Thomas J. Donohue For For Management

1.5 Elect Director Eddy W. Hartenstein For For Management

1.6 Elect Director George W. Haywood For For Management

1.7 Elect Director Chester A. Huber, Jr. For Withhold Management

1.8 Elect Director John Mendel For Withhold Management

1.9 Elect Director Jarl Mohn For For Management

1.10 Elect Director Jack Shaw For For Management

1.11 Elect Director Jeffrey D. Zients For For Management

2 Ratify Auditors For For Management

============================== MID CAP VALUE FUND ==============================

ADVANCE AUTO PARTS INC

Ticker: AAP Security ID: 00751Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Brouillard For For Management

1.2 Elect Director Lawrence P. Castellani For For Management

1.3 Elect Director Michael N. Coppola For For Management

1.4 Elect Director Darren R. Jackson For For Management

1.5 Elect Director Nicholas J. LaHowchic For For Management

1.6 Elect Director William S. Oglesby For For Management

1.7 Elect Director Gilbert T. Ray For For Management

1.8 Elect Director Carlos A. Saladrigas For For Management

1.9 Elect Director William L. Salter For For Management

1.10 Elect Director Francesca M. Spinelli For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For Withhold Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip B. Lassiter For For Management

1.2 Elect Director Michael A. Callen For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Robert J. Genader For For Management

1.5 Elect Director W. Grant Gregory For For Management

1.6 Elect Director Thomas C. Theobald For For Management

1.7 Elect Director Laura S. Unger For For Management

1.8 Elect Director Henry D.G. Wallace For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker: ACI Security ID: 039380100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Burke For For Management

1.2 Elect Director John W. Eaves For For Management

1.3 Elect Director Patricia F. Godley For For Management

1.4 Elect Director Thomas A. Lockhart For For Management

1.5 Elect Director Wesley M. Taylor For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker: ARRS Security ID: 04269Q100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex B. Best For For Management

1.2 Elect Director Harry L. Bosco For For Management

1.3 Elect Director John Anderson Craig For For Management

1.4 Elect Director Matthew B. Kearney For For Management

1.5 Elect Director William H. Lambert For For Management

1.6 Elect Director John R. Petty For For Management

1.7 Elect Director Robert J. Stanzione For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce R. Bond For For Management

1.2 Elect Director Ronald L. Zarrella For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cayne For For Management

1.2 Elect Director Henry S. Bienen For For Management

1.3 Elect Director Carl D. Glickman For For Management

1.4 Elect Director Alan C. Greenberg For For Management

1.5 Elect Director Donald J. Harrington For For Management

1.6 Elect Director Frank T. Nickell For For Management

1.7 Elect Director Paul A. Novelly For For Management

1.8 Elect Director Frederic V. Salerno For For Management

1.9 Elect Director Alan D. Schwartz For For Management

1.10 Elect Director Warren J. Spector For For Management

1.11 Elect Director Vincent Tese For For Management

1.12 Elect Director Wesley S. Williams Jr. For For Management

2 Amend Deferred Compensation Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker: BZH Security ID: 07556Q105

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurent Alpert For For Management

1.2 Elect Director Katie J. Bayne For For Management

1.3 Elect Director Brian C. Beazer For For Management

1.4 Elect Director Peter G. Leemputte For For Management

1.5 Elect Director Ian J. McCarthy For For Management

1.6 Elect Director Maureen E. O'Connell For For Management

1.7 Elect Director Larry T. Solari For For Management

1.8 Elect Director Stephen P. Zelnak, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker: BGG Security ID: 109043109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Michael E. Batten For For Management

1.3 Elect Director Brian C. Walker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker: CNQ. Security ID: 136385101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Catherine M. Best For For Management

1.2 Elect Director N. Murray Edwards For For Management

1.3 Elect Director Hon. Gary A. Filmon For For Management

1.4 Elect Director Amb. Gordon D. Giffin For For Management

1.5 Elect Director John G. Langille For For Management

1.6 Elect Director Keith A.J. MacPhail For For Management

1.7 Elect Director Allan P. Markin For For Management

1.8 Elect Director Norman F. McIntyre For For Management

1.9 Elect Director James S. Palmer For For Management

1.10 Elect Director Eldon R. Smith For For Management

1.11 Elect Director David A. Tuer For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker: CECO Security ID: 141665109

Meeting Date: MAY 18, 2006 Meeting Type: Proxy Contest

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick W. Gross For For Management

1.2 Elect Director Steven H. Lesnik For For Management

1.3 Elect Director Keith K. Ogata For For Management

2 Declassify the Board of Directors For For Management

3 Amend Articles/To Permit Stockholder to For For Management

Call A Special Meeting

4 Ratify Auditors For For Management

1.1 Elect Director R. Steven Bostic For None Management

1.2 Elect Director James E. Copeland, Jr. For None Management

1.3 Elect Director R. William Ide For None Management

2 Declassify the Board of Directors For None Management

3 Amend Articles/To Permit Stockholder to For None Management

Call A Special Meeting

4 Ratify Auditors For None Management

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management

DIRECTORS): GIL SHWED, MARIUS NACHT,

JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.

2 TO RATIFY THE APPOINTMENT AND For For Management

COMPENSATION OF CHECK POINT S INDEPENDENT

PUBLIC ACCOUNTANTS.

3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management

EQUITY INCENTIVE PLANS.

4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management

CHECK POINT S 1996 EMPLOYEE STOCK

PURCHASE PLAN.

5 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING INSURANCE,

INDEMNIFICATION AND EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF CHECK POINT S DIRECTORS.

7 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING DISTRIBUTION OF

ANNUAL FINANCIAL STATEMENTS.

8 TO APPROVE COMPENSATION TO CERTAIN For Against Management

EXECUTIVE OFFICERS WHO ARE ALSO BOARD

MEMBERS.

9 TO APPROVE CASH COMPENSATION OF CHECK For For Management

POINT S DIRECTORS WHO ARE NOT EMPLOYEES.

10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker: CLP Security ID: 195872106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl F. Bailey For For Management

1.2 Elect Director M. Miller Gorrie For For Management

1.3 Elect Director William M. Johnson For For Management

1.4 Elect Director Glade M. Knight For For Management

1.5 Elect Director James K. Lowder For For Management

1.6 Elect Director Thomas H. Lowder For For Management

1.7 Elect Director Herbert A. Meisler For For Management

1.8 Elect Director Claude B. Nielsen For For Management

1.9 Elect Director Harold W. Ripps For For Management

1.10 Elect Director Donald T. Senterfitt For For Management

1.11 Elect Director John W. Spiegel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For For Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For For Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For For Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against Against Shareholder

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Stock Split For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker: DDR Security ID: 251591103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean S. Adler For For Management

1.2 Elect Director Terrance R. Ahern For For Management

1.3 Elect Director Mohsen Anvari For For Management

1.4 Elect Director Robert H. Gidel For For Management

1.5 Elect Director Victor B. MacFarlane For For Management

1.6 Elect Director Craig Macnab For For Management

1.7 Elect Director Scott D. Roulston For For Management

1.8 Elect Director Barry A. Sholem For For Management

1.9 Elect Director William B. Summers, Jr. For For Management

1.10 Elect Director Scott A. Wolstein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DPL INC.

Ticker: DPL Security ID: 233293109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Bishop For For Management

1.2 Elect Director Ernie Green For For Management

1.3 Elect Director Lester L. Lyles For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Carlsen For Withhold Management

1.2 Elect Director Kenneth J. Lestrange For For Management

1.3 Elect Director Therese M. Vaughan For For Management

1.4 Elect Director R. Max Williamson For For Management

1.5 Elect Director John T. Baily For For Management

1.6 Elect Director Norman Barham For For Management

1.7 Elect Director Galen R. Barnes For For Management

1.8 Elect Director William H. Bolinder For For Management

1.9 Elect Director Steven W. Carlsen For For Management

1.10 Elect Director Kenneth J. Lestrange For For Management

1.11 Elect Director Brendan R. O'Neill For For Management

1.12 Elect Director Richard C. Perry For For Management

1.13 Elect Director Robert A. Spass For For Management

1.14 Elect Director Therese M. Vaughan For For Management

1.15 Elect Director R. Max Williamson For For Management

1.16 Elect Director William H. Bolinder For For Management

1.17 Elect Director Mark W. Boucher For For Management

1.18 Elect Director Kenneth J. Lestrange For For Management

1.19 Elect Director Simon Minshall For For Management

1.20 Elect Director Brendan R. O'Neill For For Management

1.21 Elect Director William H. Bolinder For For Management

1.22 Elect Director Mark W. Boucher For For Management

1.23 Elect Director Kenneth J. Lestrange For For Management

1.24 Elect Director Simon Minshall For For Management

1.25 Elect Director Brendan R. O'Neill For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ADOPT THE COMPANY S EMPLOYEE SHARE For For Management

PURCHASE PLAN.

2 TO ESTABLISH THE COMPANY S 2005 SHARESAVE For For Management

SCHEME AND AUTHORIZE THE BOARD TO DO ALL

ACTS AND THINGS WHICH THEY MAY CONSIDER

NECESSARY OR DESIRABLE TO BRING THE 2005

SHARESAVE SCHEME INTO EFFECT AND TO MAKE

SUCH MODIFICATIONS WHICH THEY MAY

CONSIDER NECESS

--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker: FL Security ID: 344849104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feldman For For Management

1.2 Elect Director Jarobin Gilbert, Jr. For For Management

1.3 Elect Director David Y. Schwartz For For Management

1.4 Elect Director Cheryl Nido Turpin For For Management

1.5 Elect Director Matthew M. McKenna For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker: GMR Security ID: Y2692M103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Tavlarios For For Management

1.2 Elect Director Peter S. Shaerf For For Management

2 RATIFICATION OF APPOINTMENT OF For For Management

INDEPENDENT ACCOUNTANTS

--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker: HOTT Security ID: 441339108

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia Cohen For For Management

1.2 Elect Director Corrado Federico For For Management

1.3 Elect Director W. Scott Hedrick For For Management

1.4 Elect Director Kathleen Mason For Withhold Management

1.5 Elect Director Elizabeth McLaughlin For For Management

1.6 Elect Director Bruce Quinnell For For Management

1.7 Elect Director Andrew Schuon For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker: HOV Security ID: 442487203

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Hovnanian For Withhold Management

1.2 Elect Director A. Hovnanian For Withhold Management

1.3 Elect Director R. Coutts For For Management

1.4 Elect Director G. Decesaris, Jr. For Withhold Management

1.5 Elect Director E. Kangas For For Management

1.6 Elect Director J. Marengi For For Management

1.7 Elect Director J. Robbins For For Management

1.8 Elect Director J. Sorsby For Withhold Management

1.9 Elect Director S. Weinroth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker: HCBK Security ID: 443683107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Denis J. Salamone For For Management

1.2 Elect Director Michael W. Azzara For For Management

1.3 Elect Director Victoria H. Bruni For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker: NDE Security ID: 456607100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Perry For For Management

1.2 Elect Director Louis E. Caldera For For Management

1.3 Elect Director Lyle E. Gramley For For Management

1.4 Elect Director Hugh M. Grant For For Management

1.5 Elect Director Patrick C. Haden For For Management

1.6 Elect Director Terrance G. Hodel For For Management

1.7 Elect Director Robert L. Hunt Ii For For Management

1.8 Elect Director Senator John Seymour For For Management

1.9 Elect Director Bruce G. Willison For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Withhold Management

1.2 Elect Director P. Nachtigal For For Management

1.3 Elect Director R.J. Swift For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker: SFI Security ID: 45031U101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay Sugarman For For Management

1.2 Elect Director Willis Andersen, Jr. For For Management

1.3 Elect Director Glenn R. August For For Management

1.4 Elect Director Robert W. Holman, Jr. For For Management

1.5 Elect Director Robin Josephs For For Management

1.6 Elect Director John G. Mcdonald For For Management

1.7 Elect Director George R. Puskar For For Management

1.8 Elect Director Jeffrey A. Weber For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

Limitations in Article III

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Franklin For For Management

1.2 Elect Director Rene-Pierre Azria For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

KB HOME

Ticker: KBH Security ID: 48666K109

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce Karatz For For Management

1.2 Elect Director Kenneth M. Jastrow, Ii For For Management

1.3 Elect Director Melissa Lora For For Management

1.4 Elect Director Michael G. Mccaffery For For Management

2 Reduce Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LENNAR CORP.

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For Withhold Management

1.2 Elect Director Sidney Lapidus For For Management

2 Declassify the Board of Directors Against For Shareholder

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker: LXK Security ID: 529771107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Maples For For Management

1.2 Elect Director Stephen R. Hardis For Withhold Management

1.3 Elect Director William R. Fields For For Management

1.4 Elect Director Robert Holland, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director Terry D. Growcock For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker: MFE Security ID: 579064106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Denend For For Management

1.2 Elect Director George Samenuk For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIRANT CORP

Ticker: MIR.XA Security ID: 60467R100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director A.D. Correll For For Management

1.3 Elect Director Terry G. Dallas For For Management

1.4 Elect Director Thomas H. Johnson For For Management

1.5 Elect Director John T. Miller For For Management

1.6 Elect Director Edward R. Muller For For Management

1.7 Elect Director Robert C. Murray For For Management

1.8 Elect Director John M. Quain For For Management

1.9 Elect Director William L. Thacker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NBTY, INC.

Ticker: NTY Security ID: 628782104

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aram G. Garabedian For For Management

1.2 Elect Director Neil H. Koenig For For Management

1.3 Elect Director Michael C. Slade For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker: NRG Security ID: 629377508

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chlebowski For For Management

1.2 Elect Director Howard E. Cosgrove For For Management

1.3 Elect Director William E. Hantke For For Management

1.4 Elect Director Anne C. Schaumburg For For Management

2 Revise Board's Authority to Issue and For Against Management

Designate Preferred Stock

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NVR, INC.

Ticker: NVR Security ID: 62944T105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Bartlett, Jr. For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director William A. Moran For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Hutton For For Management

1.2 Elect Director Joel F. Gemunder For For Management

1.3 Elect Director John T. Crotty For For Management

1.4 Elect Director Charles H. Erhart, Jr. For For Management

1.5 Elect Director Sandra E. Laney For For Management

1.6 Elect Director Andrea R. Lindell, Dnsc For For Management

1.7 Elect Director John H. Timoney For For Management

1.8 Elect Director Amy Wallman For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn Darden For For Management

1.2 Elect Director James A. Hughes For For Management

1.3 Elect Director W. Yandell Rogers, III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker: ROST Security ID: 778296103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Balmuth For For Management

1.2 Elect Director K. Gunnar Bjorklund For For Management

1.3 Elect Director Sharon D. Garrett For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA Security ID: 808655104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director William E. Kassling For For Management

1.3 Elect Director Mylle H. Mangum For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management

REPORT AND ACCOUNTS FOR THE YEAR ENDED 31

DECEMBER 2005.

2.1 Elect Director Dr. J. Henry Cavanaugh For For Management

2.2 Elect Director Mr. R.W.T. Buchanan For For Management

2.3 Elect Director Mr. M. William Emmens For For Management

2.4 Elect Director Hon. J. Andrews Grant For For Management

2.5 Elect Director Mr. David John Kappler For For Management

2.6 Elect Director Mr. P.J. Mark Langlois For For Management

2.7 Elect Director Mr. R. Maurice Nordmann For For Management

2.8 Elect Director Dr. Barry John Price For For Management

2.9 Elect Director Mr. A. Charles Russell For For Management

3 Ratify Auditors For For Management

4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED 31 DECEMBER

2005.

6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Management

7 TO AUTHORISE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS.

8 TO AUTHORISE MARKET PURCHASES. For For Management

9 TO AUTHORISE DONATIONS TO EU POLITICAL For For Management

ORGANISATIONS AND THE INCURRING OF EU

POLITICAL EXPENDITURE.

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: OCT 28, 2005 Meeting Type: Special

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SCHEME OF ARRANGEMENT. For For Management

2 TO APPROVE THE SCHEME OF ARRANGEMENT AND For For Management

OTHER RELATED MATTERS.

3 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART A OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

4 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART B OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

5 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

THE SHIRE PLC SHARESAVE SCHEME AND TO

APPROVE THE AUTHORIZATION GIVEN TO THE

DIRECTORS OF SHIRE PLC IN RELATION

THERETO.

6 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART A OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

7 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART B OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

8 TO APPROVE THE ASSUMPTION BY SHIRE PLC, For For Management

WITH EFFECT FROM THE SCHEME BECOMING

EFFECTIVE, OF THE SHIRE PLC EMPLOYEE

STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For For Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For For Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For For Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. J. Darnall For For Management

1.2 Elect Director J. G. Drosdick For For Management

1.3 Elect Director U. O. Fairbairn For For Management

1.4 Elect Director T. P. Gerrity For For Management

1.5 Elect Director R. B. Greco For For Management

1.6 Elect Director J. G. Kaiser For For Management

1.7 Elect Director R. A. Pew For For Management

1.8 Elect Director G. J. Ratcliffe For For Management

1.9 Elect Director J. W. Rowe For For Management

1.10 Elect Director J. K. Wulff For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

--------------------------------------------------------------------------------

TEEKAY SHIPPING CORP.

Ticker: TK Security ID: Y8564W103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Ian D. Blackburne For For Management

1.2 Elect Director James R. Clark For For Management

1.3 Elect Director C. Sean Day For For Management

2 APPROVAL OF TEEKAY S AMENDED AND RESTATED For For Management

ARTICLES OF INCORPORATION. CONFORM TEEKAY

S ARTICLES OF INCORPORATION TO THE TERMS

OF THE MARSHALL ISLANDS BUSINESS

CORPORATIONS ACT.

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For Withhold Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker: TRI Security ID: 89579K109

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara A. Durand For For Management

1.2 Elect Director Donald B. Halverstadt, For For Management

M.D.

1.3 Elect Director William J. Hibbitt For For Management

1.4 Elect Director Dale V. Kesler For For Management

1.5 Elect Director Harriet R. Michel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker: TRZ Security ID: 89687P107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter Munk For For Management

1.2 Elect Director Timothy Callahan For For Management

1.3 Elect Director L. Jay Cross For For Management

1.4 Elect Director Brian Mulroney For For Management

1.5 Elect Director James O'Connor For For Management

1.6 Elect Director Glenn Rufrano For For Management

1.7 Elect Director Richard Thomson For For Management

1.8 Elect Director Polyvios Vintiadis For For Management

2 Approve Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gail de Planque For For Management

1.2 Elect Director Leldon E. Echols For For Management

1.3 Elect Director Kerney Laday For For Management

1.4 Elect Director Jack E. Little For For Management

1.5 Elect Director Gerardo I. Lopez For For Management

1.6 Elect Director J.E. Oesterreicher For For Management

1.7 Elect Director Michael W. Ranger For For Management

1.8 Elect Director Leonard H. Roberts For For Management

1.9 Elect Director Glenn F. Tilton For For Management

1.10 Elect Director C. John Wilder For For Management

2 Ratify Auditors For For Management

3 Establish Range For Board Size For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker: WHR Security ID: 963320106

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary T. DiCamillo For For Management

1.2 Elect Director Kathleen J. Hempel For For Management

1.3 Elect Director Arnold G. Langbo For For Management

1.4 Elect Director David L. Swift For For Management

1.5 Elect Director Michael A. Todman For For Management

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

============================== MONEY MARKET FUND ===============================

============================== QUALITY BOND FUND ===============================

================================== REIT FUND ===================================

ACADIA REALTY TRUST

Ticker: AKR Security ID: 004239109

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth F. Bernstein For For Management

1.2 Elect Director Douglas Crocker, II For For Management

1.3 Elect Director Alan S. Forman For For Management

1.4 Elect Director Suzanne Hopgood For For Management

1.5 Elect Director Lorrence T. Kellar For For Management

1.6 Elect Director Wendy Luscombe For For Management

1.7 Elect Director Lee S. Wielansky For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Declaration of Trust to Eliminate For For Management

4% Excess Share Provision

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry M. Sudarsky For Withhold Management

1.2 Elect Director Joel S. Marcus For For Management

1.3 Elect Director James H. Richardson For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Richard H. Klein For For Management

1.6 Elect Director Martin A. Simonetti For For Management

1.7 Elect Director Alan G. Walton For For Management

1.8 Elect Director Richmond A. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

1.2 Elect Director Ernest A. Gerardi, Jr. For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

1.6 Elect Director James H. Polk, III For For Management

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker: AVB Security ID: 053484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryce Blair For For Management

1.2 Elect Director Bruce A. Choate For For Management

1.3 Elect Director John J. Healy, Jr. For For Management

1.4 Elect Director Gilbert M. Meyer For For Management

1.5 Elect Director Timothy J. Naughton For For Management

1.6 Elect Director Lance R. Primis For For Management

1.7 Elect Director H. Jay Sarles For For Management

1.8 Elect Director Allan D. Schuster For For Management

1.9 Elect Director Amy P. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker: BMR Security ID: 09063H107

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Gold For For Management

1.2 Elect Director Barbara R. Cambon For For Management

1.3 Elect Director Edward A. Dennis, Ph.D. For For Management

1.4 Elect Director Gary A. Kreitzer For For Management

1.5 Elect Director Mark J. Riedy, Ph.D. For For Management

1.6 Elect Director Theodore D. Roth For For Management

1.7 Elect Director M. Faye Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker: BXP Security ID: 101121101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Daley For Withhold Management

1.2 Elect Director Edward H. Linde For Withhold Management

1.3 Elect Director David A. Twardock For Withhold Management

2 Declassify the Board of Directors Against For Shareholder

3 Performance-Based Against For Shareholder

--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker: BPO. Security ID: 112900105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Gordon E. Arnell For For Management

1.2 Elect Director Mr. William T. Cahill For For Management

1.3 Elect Director Mr. Richard B. Clark For For Management

1.4 Elect Director Mr. Jack L. Cockwell For For Management

1.5 Elect Director Mr. J. Bruce Flatt For For Management

1.6 Elect Director Mr. Roderick D. Fraser For For Management

1.7 Elect Director Mr. Paul D. McFarlane For For Management

1.8 Elect Director Mr. Allan S. Olson For For Management

1.9 Elect Director Mr. Sam Pollock For For Management

1.10 Elect Director Ms. Linda D. Rabbitt For For Management

1.11 Elect Director Mr. Robert L. Stelzl For For Management

1.12 Elect Director Mr. William C. Wheaton For For Management

1.13 Elect Director Mr. John E. Zuccotti For For Management

2 Approve Deloitte and Touche as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker: CPT Security ID: 133131102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Campo For For Management

1.2 Elect Director William R. Cooper For For Management

1.3 Elect Director George A. Hrdlicka For For Management

1.4 Elect Director Scott S. Ingraham For For Management

1.5 Elect Director Lewis A. Levey For For Management

1.6 Elect Director William B. Mcguire, Jr. For Withhold Management

1.7 Elect Director William F. Paulsen For For Management

1.8 Elect Director D. Keith Oden For For Management

1.9 Elect Director F. Gardner Parker For For Management

1.10 Elect Director Steven A. Webster For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST INC

Ticker: COE Security ID: 197627102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Oliver T. Carr, III For For Management

1.2 Elect Director Bruce M. Johnson For For Management

1.3 Elect Director Robert J. Mcgovern For For Management

1.4 Elect Director Rebecca L. Owen For For Management

1.5 Elect Director John A. Schissel For For Management

1.6 Elect Director Hal A. Vasvari For For Management

1.7 Elect Director Thomas A. Young, Jr. For For Management

--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker: DLR Security ID: 253868103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Magnuson For For Management

1.2 Elect Director Michael F. Foust For For Management

1.3 Elect Director Laurence A. Chapman For For Management

1.4 Elect Director Kathleen Earley For For Management

1.5 Elect Director Ruann F. Ernst, Ph.D. For For Management

1.6 Elect Director Dennis E. Singleton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker: EGP Security ID: 277276101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Pike Aloian For For Management

1.2 Elect Director H. C. Bailey, Jr. For For Management

1.3 Elect Director Hayden C. Eaves, III For For Management

1.4 Elect Director Fredric H. Gould For For Management

1.5 Elect Director David H. Hoster, II For For Management

1.6 Elect Director Mary E. McCormick For For Management

1.7 Elect Director David M. Osnos For For Management

1.8 Elect Director Leland R. Speed For For Management

--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker: EQY Security ID: 294752100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noam Ben-Ozer For For Management

1.2 Elect Director James S. Cassel For For Management

1.3 Elect Director Cynthia Cohen For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Patrick L. Flinn For For Management

1.6 Elect Director Nathan Hetz For Withhold Management

1.7 Elect Director Chaim Katzman For For Management

1.8 Elect Director Peter Linneman For For Management

1.9 Elect Director Dori Segal For For Management

1.10 Elect Director Doron Valero For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker: EQR Security ID: 29476L107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alexander For For Management

1.2 Elect Director Charles L. Atwood For For Management

1.3 Elect Director Stephen O. Evans For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Boone A. Knox For For Management

1.6 Elect Director David J. Neithercut For For Management

1.7 Elect Director Desiree G. Rogers For For Management

1.8 Elect Director Sheli Z. Rosenberg For For Management

1.9 Elect Director Gerald A. Spector For For Management

1.10 Elect Director B. Joseph White For For Management

1.11 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Metz For For Management

1.2 Elect Director Robert Michaels For For Management

1.3 Elect Director Thomas Nolan For For Management

1.4 Elect Director John Riordan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker: HIH Security ID: 430141101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce D. Wardinski For For Management

1.2 Elect Director James L. Francis For For Management

1.3 Elect Director John M. Elwood For For Management

1.4 Elect Director W. Reeder Glass For For Management

1.5 Elect Director John W. Hill For For Management

1.6 Elect Director Thomas A. Natelli For For Management

1.7 Elect Director Margaret A. Sheehan For For Management

1.8 Elect Director William L. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker: KPA Security ID: 4576J0104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey H. Fisher For For Management

1.2 Elect Director Thomas J. Crocker For Withhold Management

1.3 Elect Director Rolf E. Ruhfus For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Amend Articles/Declaration of Trust to For For Management

Delete Debt Limitation

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For Withhold Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For Withhold Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For Withhold Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker: LHO Security ID: 517942108

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darryl Hartley-Leonard For For Management

1.2 Elect Director Kelly L. Kuhn For For Management

1.3 Elect Director William S. McCalmont For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker: LRY Security ID: 531172104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Hankowsky For For Management

1.2 Elect Director David L. Lingerfelt For For Management

1.3 Elect Director Jose A. Mejia For For Management

1.4 Elect Director John A . Miller For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker: CLI Security ID: 554489104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Cali For For Management

1.2 Elect Director Mitchell E. Hersh For For Management

1.3 Elect Director Irvin D. Reid For For Management

1.4 Elect Director Robert F. Weinberg For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker: PNP Security ID: 69806L104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Colmery For For Management

1.2 Elect Director Bernard M. Feldman For For Management

1.3 Elect Director Mark J. Riedy For For Management

1.4 Elect Director Stuart A. Tanz For For Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Dane Brooksher For For Management

1.2 Elect Director Stephen L. Feinberg For For Management

1.3 Elect Director George L. Fotiades For For Management

1.4 Elect Director Christine N. Garvey For For Management

1.5 Elect Director Donald P. Jacobs For For Management

1.6 Elect Director Walter C. Rakowich For For Management

1.7 Elect Director Nelson C. Rising For For Management

1.8 Elect Director Jeffrey H. Schwartz For For Management

1.9 Elect Director D. Michael Steuert For For Management

1.10 Elect Director J. Andre Teixeira For For Management

1.11 Elect Director William D. Zollars For Withhold Management

1.12 Elect Director Andrea M. Zulberti For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: SEP 14, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker: REG Security ID: 758849103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Stein, Jr. For For Management

1.2 Elect Director Raymond L. Bank For For Management

1.3 Elect Director C. Ronald Blankenship For For Management

1.4 Elect Director A.R. Carpenter For For Management

1.5 Elect Director J. Dix Druce For For Management

1.6 Elect Director Mary Lou Fiala For For Management

1.7 Elect Director Bruce M. Johnson For For Management

1.8 Elect Director Douglas S. Luke For For Management

1.9 Elect Director John C. Schweitzer For For Management

1.10 Elect Director Thomas G. Wattles For For Management

1.11 Elect Director Terry N. Worrell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker: RPB Security ID: 760737106

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee John S. Chalsty For For Management

1.2 Elect Trustee Steven A. Grigg For For Management

1.3 Elect Trustee Mark R. Keller For For Management

1.4 Elect Trustee Richard L. Kramer For For Management

1.5 Elect Trustee Ronald J. Kramer For For Management

1.6 Elect Trustee Gregory H. Leisch For For Management

1.7 Elect Trustee Ronald D. Paul For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Birch Bayh For Withhold Management

1.2 Elect Director Melvyn E. Bergstein For For Management

1.3 Elect Director Linda Walker Bynoe For For Management

1.4 Elect Director Karen N. Horn, Ph.D. For For Management

1.5 Elect Director Reuben S. Leibowitz For For Management

1.6 Elect Director J. Albert Smith, Jr. For For Management

1.7 Elect Director Pieter S. van den Berg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker: SFC Security ID: 848568309

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Morton H. Fleischer For For Management

1.2 Elect Director Christopher H. Volk For For Management

1.3 Elect Director Willie R. Barnes For For Management

1.4 Elect Director Linda J. Blessing For For Management

1.5 Elect Director Dennis E. Mitchem For For Management

1.6 Elect Director Paul F. Oreffice For For Management

1.7 Elect Director James R. Parish For For Management

1.8 Elect Director Kenneth B. Roath For For Management

1.9 Elect Director Casey J. Sylla For For Management

1.10 Elect Director Shelby Yastrow For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker: SKT Security ID: 875465106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley K. Tanger For Withhold Management

1.2 Elect Director Steven B. Tanger For Withhold Management

1.3 Elect Director Jack Africk For For Management

1.4 Elect Director William G. Benton For For Management

1.5 Elect Director Thomas E. Robinson For Withhold Management

1.6 Elect Director Allan L. Schuman For For Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker: TCO Security ID: 876664103

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William S. Taubman For For Management

1.2 Elect Director Graham T. Allison For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker: YSI Security ID: 91274F104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Robert J. Amsdell For For Management

1.2 Elect Trustee Barry L. Amsdell For For Management

1.3 Elect Trustee Thomas A. Commes For For Management

1.4 Elect Trustee J.C. (Jack) Dannemiller For For Management

1.5 Elect Trustee W.M. Diefenderfer, III For For Management

1.6 Elect Trustee Harold S. Haller For For Management

1.7 Elect Trustee David J. LaRue For For Management

1.8 Elect Trustee Dean Jernigan For For Management

--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker: UDR Security ID: 910197102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Katherine A. Cattanach For For Management

1.2 Elect Director Eric J. Foss For For Management

1.3 Elect Director Robert P. Freeman For For Management

1.4 Elect Director Jon A. Grove For For Management

1.5 Elect Director James D. Klingbeil For For Management

1.6 Elect Director Robert C. Larson For For Management

1.7 Elect Director Thomas R. Oliver For For Management

1.8 Elect Director Lynne B. Sagalyn For For Management

1.9 Elect Director Mark J. Sandler For For Management

1.10 Elect Director Thomas W. Toomey For For Management

1.11 Elect Director Thomas C. Wajnert For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker: VNO Security ID: 929042109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Roth For For Management

1.2 Elect Director Michael D. Fascitelli For For Management

1.3 Elect Director Russell B. Wright, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

============================ SMALL CAP GROWTH FUND =============================

A.S.V., INC.

Ticker: ASVI Security ID: 001963107

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Benson For For Management

1.2 Elect Director James H. Dahl For For Management

1.3 Elect Director Bruce D. Iserman For For Management

1.4 Elect Director Leland T. Lynch For Withhold Management

1.5 Elect Director Jerome T. Miner For For Management

1.6 Elect Director Karlin S. Symons For For Management

1.7 Elect Director R.E. Turner, IV For For Management

1.8 Elect Director Kenneth J. Zika For For Management

2 Company Specific --Increase Authorized For For Management

Common Stock and Decrease Authorized

Preferred Stock

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADE CORP.

Ticker: ADEX Security ID: 00089C107

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Harris Clay For For Management

2.2 Elect Director Landon T. Clay For For Management

2.3 Elect Director H. Kimball Faulkner For For Management

2.4 Elect Director Chris L. Koliopoulos For Withhold Management

2.5 Elect Director Kendall Wright For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker: ACAP Security ID: 028884104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Billy B. Baumann For For Management

1.2 Elect Director R. Kevin Clinton For For Management

1.3 Elect Director Larry W. Thomas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker: ASEI Security ID: 029429107

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony R. Fabiano For For Management

1.2 Elect Director Denis R. Brown For For Management

1.3 Elect Director Roger P. Heinisch For Withhold Management

1.4 Elect Director Hamilton W. Helmer For For Management

1.5 Elect Director Ernest J. Moniz For For Management

1.6 Elect Director William E. Odom For For Management

1.7 Elect Director Carl W. Vogt For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker: AIT Security ID: 03820C105

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Thomas Hiltz For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director David L. Pugh For For Management

1.4 Elect Director Peter C. Wallace For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Fox For For Management

1.2 Elect Director Michael B. Slade For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATLAS AMERICA, INC

Ticker: ATLS Security ID: 049167109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Bagnell For For Management

1.2 Elect Director Nicholas A. Dinubile For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker: BRNC Security ID: 112211107

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Liddell For Withhold Management

1.2 Elect Director D. Frank Harrison For Withhold Management

1.3 Elect Director David L. Houston For For Management

1.4 Elect Director Phillip G. Lancaster For For Management

1.5 Elect Director William R. Snipes For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker: CLDN Security ID: 150838100

Meeting Date: JAN 12, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen Russell For For Management

1.2 Elect Director Paul A. Biddelman For For Management

1.3 Elect Director Michael Miller For For Management

1.4 Elect Director Anthony Heyworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker: FIX Security ID: 199908104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Murdy For For Management

1.2 Elect Director Herman E. Bulls For For Management

1.3 Elect Director Alfred J Glardinelli, Jr. For For Management

1.4 Elect Director Steven S. Harter For For Management

1.5 Elect Director Franklin Myers For For Management

1.6 Elect Director James H. Schultz For For Management

1.7 Elect Director Robert D. Wagner, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker: CMTL Security ID: 205826209

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard R. Nocita For For Management

1.2 Elect Director Ira Kaplan For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Steven Singh For For Management

1.2 Elect Director Jeffrey T. Seely For For Management

--------------------------------------------------------------------------------

CONNS, INC.

Ticker: CONN Security ID: 208242107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Frank, Sr. For For Management

1.2 Elect Director Marvin D. Brailsford For For Management

1.3 Elect Director Jon E.M. Jacoby For For Management

1.4 Elect Director Bob L. Martin For For Management

1.5 Elect Director Douglas H. Martin For For Management

1.6 Elect Director William C. Nylin, Jr. For For Management

1.7 Elect Director Scott L. Thompson For For Management

1.8 Elect Director William T. Trawick For Withhold Management

1.9 Elect Director Theodore M. Wright For For Management

2 Amend Stock Option Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Other Business For Against Management

--------------------------------------------------------------------------------

DIGITAS, INC

Ticker: DTAS Security ID: 25388K104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gregor S. Bailar For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIODES INC.

Ticker: DIOD Security ID: 254543101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.H. Chen For Withhold Management

1.2 Elect Director Michael R. Giordano For Withhold Management

1.3 Elect Director Keh-Shew Lu For Withhold Management

1.4 Elect Director M.K. Lu For Withhold Management

1.5 Elect Director Shing Mao For For Management

1.6 Elect Director Raymond Soong For For Management

1.7 Elect Director John M. Stich For For Management

2 Grant of Shares of Common Stock to Dr. For For Management

Keh-Shew Lu

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry E. Reimert For Withhold Management

1.2 Elect Director Gary D. Smith For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ECI TELECOM LTD.

Ticker: ECIL Security ID: 268258100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RE-ELECT MS. YOCHEVED DVIR AS AN For For Management

EXTERNAL DIRECTOR.

2 TO ELECT SHLOMO DOVRAT AS DIRECTOR For For Management

3 TO ELECT DANNY BIRAN AS DIRECTOR For For Management

4 TO ELECT CRAIG EHRLICH DIRECTOR For For Management

5 TO ELECT AVRAHAM FISCHER AS DIRECTOR For For Management

6 TO ELECT COLIN R. GREEN AS DIRECTOR For For Management

7 TO ELECT JONATHAN B. KOLBER AS DIRECTOR For For Management

8 TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR For For Management

9 TO ELECT GERD TENZER AS DIRECTOR For For Management

10 TO APPROVE NEW TERMS OF COMPENSATION FOR For Against Management

MR. C. SKRZYPCZAK.

11 TO APPROVE ADDITIONAL COMPENSATION FOR For For Management

MR. G. TENZER.

12 TO APPROVE THE ADOPTION OF THE ECI For Against Management

TELECOM LTD. EMPLOYEE RESTRICTED SHARE

INCENTIVE PLAN 2005.

13 TO APPROVE AN INCREASE IN THE NUMBER OF For Against Management

SHARES RESERVED FOR THE COMPANY S SHARE

INCENTIVE PLANS.

14 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker: EPEX Security ID: 279862106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thurmon M. Andress For For Management

1.2 Elect Director John W. Elias For For Management

1.3 Elect Director John Sfondrini For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker: WIRE Security ID: 292562105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel L. Jones For For Management

1.2 Elect Director William R. Thomas For Withhold Management

1.3 Elect Director Joseph M. Brito For For Management

1.4 Elect Director Donald E. Courtney For For Management

1.5 Elect Director Thomas L. Cunningham For For Management

1.6 Elect Director John H. Wilson For For Management

1.7 Elect Director Scott D. Weaver For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker: FVE Security ID: 33832D106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard M. Martin For For Management

1.2 Elect Director Arthur G. Koumantzelis For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker: RAIL Security ID: 357023100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles/Bylaws/Charter General For For Management

Matters

2.1 Elect Director Robert N. Tidball For For Management

2.2 Elect Director S. Carl Soderstrom, Jr For For Management

2.3 Elect Director James D. Cirar For Withhold Management

2.4 Elect Director Thomas M. Fitzpatrick For For Management

2.5 Elect Director Thomas A. Madden For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FUEL-TECH NV

Ticker: FTEK Security ID: 359523107

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF For For Management

MANAGEMENT AND FINANCIAL STATEMENTS OF

THE COMPANY FOR THE YEAR ENDED DECEMBER

31, 2005.

2.1 Elect Director Douglas G. Bailey For For Management

2.2 Elect Director Ralph E. Bailey For For Management

2.3 Elect Director Miguel Espinosa For For Management

2.4 Elect Director Charles W. Grinnell For For Management

2.5 Elect Director Thomas L. Jones For For Management

2.6 Elect Director Samer S. Khanachet For For Management

2.7 Elect Director John D. Morrow For For Management

2.8 Elect Director John F. Norris Jr. For For Management

2.9 Elect Director Thomas S. Shaw, Jr. For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEHL CO.

Ticker: GEHL Security ID: 368483103

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Byrnes For For Management

1.2 Elect Director Richard J. Fotsch For For Management

1.3 Elect Director Dr. Hermann Viets For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker: GFIG Security ID: 361652209

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Geoffrey Kalish For For Management

1.2 Elect Director John R. MacDonald For For Management

--------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker: GMXR Security ID: 38011M108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken L. Kenworthy, Jr. For For Management

1.2 Elect Director Ken L. Kenworthy, Sr. For For Management

1.3 Elect Director T. J. Boismier For For Management

1.4 Elect Director Steven Craig For For Management

1.5 Elect Director Jon W. (tucker) Mchugh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker: GAP Security ID: 390064103

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Barline For Withhold Management

1.2 Elect Director Jens-Jurgen Boeckel For For Management

1.3 Elect Director Bobbie Andrea Gaunt For For Management

1.4 Elect Director Christian W.E. Haub For For Management

1.5 Elect Director Helga Haub For For Management

1.6 Elect Director Dan Plato Kourkoumelis For For Management

1.7 Elect Director Edaward Lewis For For Management

1.8 Elect Director Richard L. Nolan For For Management

1.9 Elect Director Maureen B. Tart-Bezer For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker: HANS Security ID: 411310105

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rodney C. Sacks For For Management

1.2 Elect Director Hilton H. Schlosberg For For Management

1.3 Elect Director Norman C. Epstein For For Management

1.4 Elect Director Benjamin M. Polk For For Management

1.5 Elect Director Sydney Selati For For Management

1.6 Elect Director Harold C. Taber, Jr. For For Management

1.7 Elect Director Mark S. Vidergauz For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker: HWAY Security ID: 02649V104

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay Cris Bisgard, M.D. For For Management

1.2 Elect Director Mary Jane England, M.D. For For Management

1.3 Elect Director Henry D. Herr For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker: HIBB Security ID: 428565105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alton E. Yother For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker: HITT Security ID: 43365Y104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yalcin Ayasli For For Management

1.2 Elect Director Stephen G. Daly For For Management

1.3 Elect Director Bruce R. Evans For For Management

1.4 Elect Director Rick D. Hess For For Management

1.5 Elect Director Cosmo S. Trapani For For Management

1.6 Elect Director Franklin Weigold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HORIZON HEALTH CORP.

Ticker: HORC Security ID: 44041Y104

Meeting Date: JAN 20, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken Newman For Withhold Management

1.2 Elect Director George E. Bello For Withhold Management

1.3 Elect Director Michael R. Bowlin For Withhold Management

1.4 Elect Director James E. Buncher For Withhold Management

1.5 Elect Director Robert A. Lefton For Withhold Management

1.6 Elect Director William H. Longfield For Withhold Management

1.7 Elect Director C. Thomas Smith For For Management

--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker: IVAC Security ID: 461148108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman H. Pond For For Management

1.2 Elect Director Kevin Fairbairn For For Management

1.3 Elect Director David S. Dury For For Management

1.4 Elect Director Stanley J. Hill For For Management

1.5 Elect Director Robert Lemos For For Management

1.6 Elect Director Arthur L. Money For Withhold Management

1.7 Elect Director Ping Yang For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker: IRIS Security ID: 46270W105

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Williams For For Management

1.2 Elect Director Steven M. Besbeck For For Management

1.3 Elect Director Michael D. Matte For For Management

1.4 Elect Director Richard G. Nadeau, Phd For For Management

1.5 Elect Director Thomas H. Adams, Ph.D. For For Management

1.6 Elect Director Cesar Garcia For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker: ITRI Security ID: 465741106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. Gaylord, Jr. For For Management

1.2 Elect Director Michael B. Bracy For For Management

1.3 Elect Director Thomas S. Foley For For Management

1.4 Elect Director Graham M. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: SEP 6, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Feucht For For Management

1.2 Elect Director Kenneth D. Wong For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director Nathan Zommer For For Management

1.5 Elect Director Samuel Kory For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Dunkel For For Management

1.2 Elect Director W.R. Carey, Jr. For For Management

1.3 Elect Director Mark F. Furlong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker: KNOT Security ID: 499184109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Winblad For For Management

1.2 Elect Director Matthew Strauss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KOMAG, INC.

Ticker: KOMG Security ID: 500453204

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Eyre For Withhold Management

1.2 Elect Director David G. Takata For For Management

1.3 Elect Director Harry G. Van Wickle For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker: LMS Security ID: 513696104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Dannemiller For For Management

1.2 Elect Director George R. Hill For For Management

1.3 Elect Director William H. Coquillette For For Management

1.4 Elect Director Michael J. Merriman, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker: LIFC Security ID: 531927101

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul G. Thomas For For Management

1.2 Elect Director Michael E. Cahr For For Management

1.3 Elect Director David Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Martin P. Sutter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker: LIFC Security ID: 531927101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul G. Thomas For For Management

1.2 Elect Director Michael E. Cahr For For Management

1.3 Elect Director David Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Michael R. Minogue For For Management

1.6 Elect Director Robert P. Roche, Jr. For For Management

1.7 Elect Director Martin P. Sutter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LKQ CORP.

Ticker: LKQX Security ID: 501889208

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Clinton Allen For For Management

1.2 Elect Director Robert M. Devlin For For Management

1.3 Elect Director Donald F. Flynn For For Management

1.4 Elect Director Joseph M. Holsten For For Management

1.5 Elect Director Paul M. Meister For For Management

1.6 Elect Director John F. O'Brien For For Management

1.7 Elect Director William M. Webster, Iv For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.V. Baer For For Management

1.2 Elect Director S.W. Henderson, III For For Management

1.3 Elect Director J.F. Anderson For For Management

1.4 Elect Director D.V. Smith For For Management

--------------------------------------------------------------------------------

MEDICORE, INC.

Ticker: Security ID: 584931109

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Company-Specific-Compensation-Related For For Management

3.1 Elect Director Peter D. Fischbein For For Management

3.2 Elect Director Lawrence E. Jaffe For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker: MIDD Security ID: 596278101

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Selim A. Bassoul For For Management

1.2 Elect Director Robert B. Lamb For For Management

1.3 Elect Director Ryan Levenson For For Management

1.4 Elect Director John R. Miller, III For For Management

1.5 Elect Director Gordon O'Brien For For Management

1.6 Elect Director Philip G. Putnam For For Management

1.7 Elect Director Sabin C. Streeter For For Management

1.8 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker: BABY Security ID: 639050103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Doris Engibous For For Management

1.2 Elect Director William M. Moore For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker: NETL Security ID: 64118B100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Broyles For For Management

1.2 Elect Director Steve Domenik For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker: NEWP Security ID: 651824104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Guyett For For Management

1.2 Elect Director Kenneth F. Potashner For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker: ORCC Security ID: 68273G101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael H. Heath For For Management

1.2 Elect Director Edward E. Furash For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker: OPTN Security ID: 683948103

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth S. Abramowitz For For Management

1.2 Elect Director John N. Kapoor, Ph.D For For Management

1.3 Elect Director Rajat Rai For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker: PTRY Security ID: 698657103

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Sodini For For Management

1.2 Elect Director Thomas M. Murnane For For Management

1.3 Elect Director Paul L. Brunswick For For Management

1.4 Elect Director Bryan E. Monkhouse For For Management

1.5 Elect Director Robert F. Bernstock For For Management

1.6 Elect Director Edwin J. Holman For For Management

1.7 Elect Director Terry L. Mcelroy For For Management

1.8 Elect Director Mark D. Miles For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker: PSTI Security ID: 713569309

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Clay, Jr. For For Management

1.2 Elect Director John W. Danaher, M.D For For Management

1.3 Elect Director Craig Macnab For For Management

1.4 Elect Director David E. McDowell For For Management

1.5 Elect Director Philip M. Pead For For Management

1.6 Elect Director C. Christopher Trower For For Management

1.7 Elect Director Jeffrey W. Ubben For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker: PRFT Security ID: 71375U101

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. McDonald For For Management

1.2 Elect Director Ralph C. Derrickson For For Management

1.3 Elect Director Max D. Hopper For For Management

1.4 Elect Director Kenneth R. Johnsen For For Management

1.5 Elect Director David S. Lundeen For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Other Business For Against Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Harness For For Management

1.2 Elect Director James M. Tidwell For Withhold Management

1.3 Elect Director Dean A. Burkhardt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker: QSII Security ID: 747582104

Meeting Date: SEP 21, 2005 Meeting Type: Proxy Contest

Record Date: JUL 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Botts For For Management

1.2 Elect Director Patrick Cline For For Management

1.3 Elect Director Maurice J. DeWald For For Management

1.4 Elect Director Jonathan Javitt For For Management

1.5 Elect Director Vincent J. Love For For Management

1.6 Elect Director Steven T. Plochocki For For Management

1.7 Elect Director Sheldon Razin For For Management

1.8 Elect Director Louis E. Silverman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Increase Authorized Common Stock For For Management

1.1 Elect Director Ahmed Hussein For Did Not Management

Vote

1.2 Elect Director Ibrahim Fawzy For Did Not Management

Vote

1.3 Elect Directors Ian Gordon For Did Not Management

Vote

2 Approve Omnibus Stock Plan Against Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

4 Increase Authorized Common Stock For Did Not Management

Vote

--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker: RACK Security ID: 750077109

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas K. Barton For For Management

1.2 Elect Director Gary A. Griffiths For For Management

1.3 Elect Director Michael J. Maulick For For Management

1.4 Elect Director Hagi Schwartz For For Management

1.5 Elect Director Ronald D. Verdoorn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker: SAFT Security ID: 78648T100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director David K. McKown For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker: SIRO Security ID: 806683108

Meeting Date: JUN 14, 2006 Meeting Type: Special

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exchange of Debt for Equity For For Management

2 Increase Authorized Preferred and Common For For Management

Stock

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

SPORTSMAN, THE

Ticker: SGDE Security ID: 848907200

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory R. Binkley For For Management

1.2 Elect Director Charles B. Lingen For For Management

1.3 Elect Director Gary Olen For For Management

1.4 Elect Director William T. Sena For For Management

1.5 Elect Director Jay A. Leitch For For Management

1.6 Elect Director Darold D. Rath For For Management

1.7 Elect Director Ronald G. Olson For For Management

2 Approve Restricted Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPSS INC.

Ticker: SPSS Security ID: 78462K102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Noonan For For Management

1.2 Elect Director Michael Blair For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker: SSNC Security ID: 85227Q100

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker: STMP Security ID: 852857200

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Bradford Jones For For Management

1.2 Elect Director Lloyd I. Miller For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker: STNR Security ID: P8744Y102

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clive E. Warshaw For Withhold Management

1.2 Elect Director David S. Harris For For Management

1.3 Elect Director Cynthia R. Cohen For For Management

2 APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS For Against Management

RESTRICTED SHARE PLAN.

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker: SOY Security ID: 8676EP108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen Bronfman For Withhold Management

1.2 Elect Director Robert Fetherstonhaugh For For Management

1.3 Elect Director Katrina Houde-Lovas For For Management

1.4 Elect Director Cyril Ing For For Management

1.5 Elect Director Jeremy Kendall For For Management

1.6 Elect Director James Rifenbergh For For Management

1.7 Elect Director Joseph Riz For For Management

1.8 Elect Director Allan Routh For For Management

1.9 Elect Director Steven Townsend For For Management

2 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker: SRZ Security ID: 86768K106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Donohue For For Management

1.2 Elect Director J. Douglas Holladay For For Management

1.3 Elect Director William G. Little For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker: SPSX Security ID: 86815V105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Monte R. Haymon For For Management

1.2 Elect Director Andrew P. Hines For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker: SRDX Security ID: 868873100

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Bruce J Barclay For For Management

2.2 Elect Director Jose H. Bedoya For For Management

2.3 Elect Director John A. Meslow For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TALX CORPORATION

Ticker: TALX Security ID: 874918105

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Canfield For For Management

1.2 Elect Director Richard F. Ford For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker: TTEC Security ID: 879939106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth D. Tuchman For For Management

1.2 Elect Director James E. Barlett For For Management

1.3 Elect Director William A. Linnenbringer For For Management

1.4 Elect Director Ruth C. Lipper For For Management

1.5 Elect Director Shrikant Mehta For For Management

1.6 Elect Director Shirley Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TOM ONLINE INC

Ticker: TOMO Security ID: 889728200

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

FINANCIAL STATEMENTS AND THE REPORTS OF

THE DIRECTORS AND AUDITORS FOR THE YEAR

ENDED DECEMBER 31, 2005.

2.1 Elect Director Mr. Frank John Sixt For For Management

2.2 Elect Director Ms. T. Mei Kuen, Tommei For For Management

2.3 Elect Director Mr. Wang Lei Lei For For Management

2.4 Elect Director Mr. Jay Kenneth Chang For For Management

2.5 Elect Director Mr. P. Andrew Schloss For For Management

2.6 Elect Director Ms. Feng Jue, Elaine For For Management

2.7 Elect Director Mr. Fan Tai For For Management

2.8 Elect Director Mr. Wu Yun For For Management

2.9 Elect Director Mr. Kwong Che Keung For For Management

2.10 Elect Director Mr. Ma Wei Hua For For Management

2.11 Elect Director Dr. Lo Ka Shui For For Management

2.12 Elect Director Ms. M. Sock Fun, Angela For For Management

3 Ratify Auditors For For Management

4 TO GRANT A GENERAL MANDATE TO THE For Against Management

DIRECTORS TO ALLOT, ISSUE AND DEAL WITH

ADDITIONAL SHARES NOT EXCEEDING 20% OF

THE AGGREGATE NOMINAL AMOUNT OF THE

ISSUED SHARE CAPITAL OF THE COMPANY AT

THE DATE OF PASSING OF THIS RESOLUTION.

5 TO GRANT A GENERAL MANDATE TO THE For For Management

DIRECTORS TO REPURCHASE SHARES NOT

EXCEEDING 10% OF THE AGGREGATE NOMINAL

AMOUNT OF THE ISSUED SHARE CAPITAL OF THE

COMPANY AT THE DATE OF PASSING THIS

RESOLUTION.

6 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management

THE DIRECTORS TO ALLOT, ISSUE AND DEAL

WITH ADDITIONAL SHARES BY THE AMOUNT

REPRESENTING THE AGGREGATE NOMINAL AMOUNT

OF THE SHARE CAPITAL OF THE COMPANY

REPURCHASED BY THE COMPANY.

7 TO APPROVE THE REFRESHMENT OF 10 PER For Against Management

CENT, LIMIT ON THE GRANT OF OPTIONS UNDER

THE SHARE OPTION SCHEME OF THE COMPANY.

--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker: TRMA Security ID: 896106200

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Compofelice For For Management

1.2 Elect Director Trevor Turbidy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: AUG 18, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Kymberly Lubell For For Management

1.3 Elect Director Joseph Coulombe For For Management

1.4 Elect Director G. Louis Graziadio, III For For Management

1.5 Elect Director Robert L. Harris, II For For Management

1.6 Elect Director Mark S. Maron For For Management

2 Change State of Incorporation from Nevada For Against Management

to Delaware

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Kymberly Lubell For Withhold Management

1.3 Elect Director Joseph Coulombe For For Management

1.4 Elect Director G. Louis Graziadio, III For Withhold Management

1.5 Elect Director Robert L. Harris, II For For Management

1.6 Elect Director Mark S. Maron For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker: TTMI Security ID: 87305R109

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John G. Mayer For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker: UIC Security ID: 910671106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Corcoran For For Management

1.2 Elect Director Glen M. Kassan For For Management

1.3 Elect Director Warren G. Lichtenstein For For Management

1.4 Elect Director Robert F. Mehmel For For Management

1.5 Elect Director Richard I. Neal For For Management

1.6 Elect Director Frederick M. Strader For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker: VTAL Security ID: 92846N104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Pihl For Withhold Management

1.2 Elect Director Jay D. Miller For For Management

1.3 Elect Director James B. Hickey, Jr. For For Management

1.4 Elect Director Gregory Peet For For Management

1.5 Elect Director Richard W. Perkins For Withhold Management

1.6 Elect Director Michael W. Vannier, Md For For Management

1.7 Elect Director Sven A. Wehrwein For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker: ZUMZ Security ID: 989817101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Brooks For For Management

1.2 Elect Director Matthew L. Hyde For For Management

1.3 Elect Director James M. Weber For For Management

============================= SMALL CAP VALUE FUND =============================

ABAXIS, INC.

Ticker: ABAX Security ID: 002567105

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clinton H. Severson For For Management

1.2 Elect Director Richard J. Bastiani Ph.D. For For Management

1.3 Elect Director Henk J. Evenhuis For For Management

1.4 Elect Director Brenton G.A. Hanlon For For Management

1.5 Elect Director Prithipal Singh, Ph.D. For For Management

1.6 Elect Director Ernest S. Tucker III Md For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker: AKR Security ID: 004239109

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth F. Bernstein For For Management

1.2 Elect Director Douglas Crocker, II For For Management

1.3 Elect Director Alan S. Forman For For Management

1.4 Elect Director Suzanne Hopgood For For Management

1.5 Elect Director Lorrence T. Kellar For For Management

1.6 Elect Director Wendy Luscombe For For Management

1.7 Elect Director Lee S. Wielansky For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Declaration of Trust to Eliminate For For Management

4% Excess Share Provision

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker: LEND Security ID: 00437P107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jody A. Gunderson For For Management

1.2 Elect Director Richard T. Pratt For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ACTUANT CORP

Ticker: ATU Security ID: 00508X203

Meeting Date: JAN 13, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Arzbaecher For For Management

1.2 Elect Director Gustav H.P. Boel For For Management

1.3 Elect Director Thomas J. Fischer For For Management

1.4 Elect Director William K. Hall For For Management

1.5 Elect Director Kathleen J. Hempel For For Management

1.6 Elect Director Robert A. Peterson For For Management

1.7 Elect Director William P. Sovey For For Management

1.8 Elect Director Larry D. Yost For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ADVO, INC.

Ticker: AD Security ID: 007585102

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Todd Brown For For Management

1.2 Elect Director David F. Dyer For For Management

1.3 Elect Director Bobbie Gaunt For For Management

1.4 Elect Director S. Scott Harding For For Management

1.5 Elect Director Charles M. Herington For For Management

1.6 Elect Director Karen Kaplan For For Management

1.7 Elect Director John Mahoney For For Management

1.8 Elect Director Howard H. Newman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker: ARXX Security ID: 007768104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Benedik For For Management

1.2 Elect Director Ernest E. Courchene, Jr For For Management

1.3 Elect Director Barton D. Strong For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Floor For For Management

1.2 Elect Director Sean M. Healey For For Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For For Management

1.5 Elect Director Rita M. Rodriguez For For Management

1.6 Elect Director Patrick T. Ryan For For Management

1.7 Elect Director Jide J. Zeitlin For For Management

2 Approve Stock Option Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker: ADC Security ID: 008492100

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Agree For For Management

1.2 Elect Director Michael Rotchford For For Management

--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker: AAI Security ID: 00949P108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph B. Leonard For For Management

1.2 Elect Director Lewis H. Jordan For For Management

1.3 Elect Director Don L. Chapman For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker: ALAB Security ID: 010317105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Ray Barnes For For Management

1.2 Elect Director Griffin A. Greene For For Management

1.3 Elect Director C. Phillip Mcwane For For Management

1.4 Elect Director G. Ruffner Page, Jr. For For Management

1.5 Elect Director Bobby A. Bradley For For Management

1.6 Elect Director John H. Holcomb III For For Management

1.7 Elect Director William D. Montgomery For For Management

1.8 Elect Director John M. Plunk For For Management

1.9 Elect Director Dan M. David For For Management

1.10 Elect Director John D. Johns For Withhold Management

1.11 Elect Director Richard Murray Iv For For Management

1.12 Elect Director W. Stancil Starnes For For Management

1.13 Elect Director John V. Denson For For Management

1.14 Elect Director John J. Mcmahon, Jr. For For Management

1.15 Elect Director C. Lloyd Nix For For Management

1.16 Elect Director W. Edgar Welden For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker: ALSK Security ID: 01167P101

Meeting Date: JUL 25, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Liane Pelletier For For Management

1.2 Elect Director W. Dexter Paine III For Withhold Management

1.3 Elect Director Byron I. Mallott For For Management

1.4 Elect Director Brian D. Rogers For For Management

1.5 Elect Director John M. Egan For For Management

1.6 Elect Director Patrick Pichette For For Management

1.7 Elect Director Gary R. Donahee For For Management

1.8 Elect Director John W. Gibson For For Management

--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker: ALB Security ID: 012653101

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Floyd D. Gottwald, Jr. For For Management

1.3 Elect Director John D. Gottwald For For Management

1.4 Elect Director William M. Gottwald For For Management

1.5 Elect Director R. William Ide, III For For Management

1.6 Elect Director Richard L. Morrill For For Management

1.7 Elect Director Seymour S. Preston, III For For Management

1.8 Elect Director Mark C. Rohr For For Management

1.9 Elect Director John Sherman, Jr. For For Management

1.10 Elect Director Charles E. Stewart For For Management

1.11 Elect Director Anne Marie Whittemore For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLIANCE BANKSHARES CORP

Ticker: ABVA Security ID: 018535104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harvey E. Johnson, Jr. For For Management

1.2 Elect Director Robert G. Weyers For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker: AMED Security ID: 023436108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Borne For For Management

1.2 Elect Director Ronald A. LaBorde For For Management

1.3 Elect Director Jake L. Netterville For For Management

1.4 Elect Director David R. Pitts For For Management

1.5 Elect Director Peter F. Ricchiuti For For Management

1.6 Elect Director Donald A. Washburn For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker: ACC Security ID: 024835100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Bayless, Jr. For For Management

1.2 Elect Director R.D. Burck For For Management

1.3 Elect Director G. Steven Dawson For For Management

1.4 Elect Director Cydney Donnell For For Management

1.5 Elect Director Michael J. Henneman For For Management

1.6 Elect Director Edward Lowenthal For For Management

1.7 Elect Director Brian B. Nickel For For Management

1.8 Elect Director Scott H. Rechler For For Management

1.9 Elect Director Winston W. Walker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker: AEL Security ID: 025676206

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Noble For For Management

1.2 Elect Director A.J. Strickland, III For For Management

1.3 Elect Director Harley A. Whitfield For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker: AVD Security ID: 030371108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Clark For For Management

1.2 Elect Director Herbert A. Kraft For Withhold Management

1.3 Elect Director John B. Miles For Withhold Management

1.4 Elect Director Carl R. Soderlind For For Management

1.5 Elect Director Irving J. Thau For For Management

1.6 Elect Director Eric G. Wintemute For Withhold Management

1.7 Elect Director Glenn A. Wintemute For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANDREW CORP.

Ticker: ANDW Security ID: 034425108

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.A. Donahoe For For Management

1.2 Elect Director R.E. Faison For For Management

1.3 Elect Director J.D. Fluno For For Management

1.4 Elect Director W.O. Hunt For For Management

1.5 Elect Director C.R. Nicholas For For Management

1.6 Elect Director G.A. Poch For For Management

1.7 Elect Director A.F. Pollack For For Management

1.8 Elect Director G.O. Toney For For Management

1.9 Elect Director A.L. Zopp For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker: AINV Security ID: 03761U106

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Franklin For For Management

1.2 Elect Director Carl Spielvogel For For Management

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker: AIT Security ID: 03820C105

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Thomas Hiltz For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director David L. Pugh For For Management

1.4 Elect Director Peter C. Wallace For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker: AHL Security ID: G05384105

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. Myners-Cl Ii For Withhold Management

1.2 Elect Director J. Cusack-Cl Ii For For Management

1.3 Elect Director Dr. N. Rosenthal-Cl Ii For For Management

1.4 Elect Director P. Myners-Uk Ltd For For Management

1.5 Elect Director C. O'Kane-Uk Ltd For For Management

1.6 Elect Director I. Cdampbell-Uk Ltd For For Management

1.7 Elect Director I. Cormack-Uk Ltd For For Management

1.8 Elect Director M. Gumlenny-Uk Ltd For For Management

1.9 Elect Director R. Keeling-Uk Ltd For For Management

1.10 Elect Director D. May-Uk Ltd For For Management

1.11 Elect Director Ms.S. Davies-Uk Ltd For For Management

1.12 Elect Director Ms.H. Hutter-Uk Ltd For For Management

1.13 Elect Director C. O'Kane-Uk Svc Ltd For For Management

1.14 Elect Director J. Cusack-Uk Svc Ltd For For Management

1.15 Elect Director I. Campbell-Uk Svc Ltd For For Management

1.16 Elect Director D. May-Uk Svc Ltd For For Management

1.17 Elect Director Ms.S. Davies-Uk Svc Ltd For For Management

1.18 Elect Director C. O'Kane-Uk Hld Ltd For For Management

1.19 Elect Director J. Cusack-Uk Hld Ltd For For Management

1.20 Elect Director I. Campell-Uk Hld Ltd For For Management

1.21 Elect Director Ms.S. Davies-Uk Hld Ltd For For Management

1.22 Elect Director I. Campbell-Aiuk Ltd For For Management

1.23 Elect Director D. Curtin-Aiuk Ltd For For Management

1.24 Elect Director D. May-Aiuk Ltd For For Management

1.25 Elect Director R. Mankiewitz-Aiuk Ltd For For Management

1.26 Elect Director C. Woodman-Aiuk Ltd For For Management

1.27 Elect Director C. O'Kane-Ins Ltd For For Management

1.28 Elect Director J. Cusack-Ins Ltd For For Management

1.29 Elect Director J. Few-Ins Ltd For For Management

1.30 Elect Director D. Skinner-Ins Ltd For For Management

1.31 Elect Director Ms.S. Davies-Ins Ltd For For Management

1.32 Elect Director Ms.K. Vacher-Ins Ltd For For Management

2 TO APPOINT KPMG AUDIT PLC, LONDON, For For Management

ENGLAND, TO ACT AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM FOR THE FISCAL YEAR ENDING DECEMBER

31, 2006 AND TO AUTHORIZE THE BOARD OF

DIRECTORS THROUGH THE AUDIT COMMITTEE TO

SET REMUNERATION FOR THE

3 TO AMEND BYE-LAW87. For For Management

4 TO APPROVE THE ADOPTION OF THE ASPEN For For Management

INSURANCE HOLDINGS LIMITED 2006 STOCK

OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.

5 TO AUTHORIZE THE DIRECTORS OF ASPEN For Against Management

INSURANCE UK LIMITED TO ALLOT SHARES

PURSUANT TO SECTION 80 OF THE UNITED

KINGDOM S COMPANIES ACT.

6 Ratify Auditors For For Management

7 TO AUTHORIZE THE DIRECTORS OF ASPEN For Against Management

INSURANCE UK SERVICES LIMITED TO ALLOT

SHARES PURSUANT TO SECTION 80 OF THE

UNITED KINGDOM S COMPANIES ACT.

8 Ratify Auditors For For Management

9 TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) For Against Management

HOLDINGS LIMITED TO ALL ALLOT SHARES

PURUSANT TO SECTION 80 OF THE UNITED

KINGDOM S COMPANIES ACT.

10 Ratify Auditors For For Management

11 TO AUTHORIZE THE DIRECTORS OF AIUK For Against Management

TRUSTEES LIMITED TO ALLOT SHARES PURUSANT

TO SECTION 80 OF THE UNITED KINGDOM S

COMPANIES ACT.

12 Ratify Auditors For For Management

13 TO AUTHORIZE THE AMENDMENT AND For For Management

REPLACEMENT OF AIUK TRUSTEES LIMITED S

ARTICLES OF ASSOCIATION SO THEY ARE

CONSISTENT WITH THE COMPANY S BYE-LAWS.

14 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATARI INC

Ticker: ATAR Security ID: 04651M105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Heymann For Withhold Management

1.2 Elect Director Thomas Schmider For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker: ABTL Security ID: 05275N106

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey H. Coats For For Management

1.2 Elect Director Mark R. Ross For For Management

--------------------------------------------------------------------------------

AVIALL, INC.

Ticker: AVL Security ID: 05366B102

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto F. Fernandez For Did Not Management

Vote

1.2 Elect Director Paul E. Fulchino For Did Not Management

Vote

1.3 Elect Director Arthur E. Wegner For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker: AVA Security ID: 05379B107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Kelly For For Management

1.2 Elect Director Lura J. Powell, Ph.D. For For Management

1.3 Elect Director Heidi B. Stanley For For Management

1.4 Elect Director R. John Taylor For For Management

2 Approve Reorganization Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker: ACLS Security ID: 054540109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary G. Puma For For Management

1.2 Elect Director William C. Jennings For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AZTAR CORP.

Ticker: AZR Security ID: 054802103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda C. Faiss For Withhold Management

1.2 Elect Director Robert M. Haddock For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker: BEZ Security ID: 057741100

Meeting Date: APR 22, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merlin J. Augustine, Jr For For Management

1.2 Elect Director John A. Mcfarland For For Management

1.3 Elect Director Robert L. Proost For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

BANCORP, INC.

Ticker: TBBK Security ID: 05969A105

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director D. Gideon Cohen For For Management

1.3 Elect Director Walter T. Beach For For Management

1.4 Elect Director Michael J. Bradley For For Management

1.5 Elect Director Matthew Cohn For For Management

1.6 Elect Director Leon A. Huff For For Management

1.7 Elect Director William H. Lamb For For Management

1.8 Elect Director Frank M. Mastrangelo For For Management

1.9 Elect Director James J. Mcentee III For For Management

1.10 Elect Director Linda Schaeffer For For Management

1.11 Elect Director Joan Spector For For Management

1.12 Elect Director Steven Stein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker: BKUNA Security ID: 06652B103

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tod Aronovitz For For Management

1.2 Elect Director Marc D. Jacobson For For Management

1.3 Elect Director Hardy C. Katz For For Management

1.4 Elect Director Ramiro A. Ortiz For For Management

--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker: BZH Security ID: 07556Q105

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurent Alpert For For Management

1.2 Elect Director Katie J. Bayne For For Management

1.3 Elect Director Brian C. Beazer For For Management

1.4 Elect Director Peter G. Leemputte For For Management

1.5 Elect Director Ian J. McCarthy For For Management

1.6 Elect Director Maureen E. O'Connell For For Management

1.7 Elect Director Larry T. Solari For For Management

1.8 Elect Director Stephen P. Zelnak, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker: BELM Security ID: 078137106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Donald Bell For For Management

1.2 Elect Director Gordon A. Campbell For For Management

1.3 Elect Director Glenn E. Penisten For For Management

1.4 Elect Director Edward L. Gelbach For For Management

1.5 Elect Director James E. Ousley For For Management

1.6 Elect Director Eugene B. Chaiken For For Management

1.7 Elect Director David M. Ernsberger For For Management

1.8 Elect Director Mark L. Sanders For For Management

1.9 Elect Director Roger V. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker: BHLB Security ID: 084680107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wallace W. Altes For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director D. Jeffrey Templeton For For Management

1.4 Elect Director Corydon L. Thurston For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker: BLI Security ID: 089302103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheldon M. Berman For For Management

1.2 Elect Director Stephen S. Fishman For For Management

1.3 Elect Director David T. Kollat For For Management

1.4 Elect Director Brenda J. Lauderback For For Management

1.5 Elect Director Philip E. Mallott For For Management

1.6 Elect Director Ned Masnour For For Management

1.7 Elect Director Russell Solt For For Management

1.8 Elect Director James R. Tener For For Management

1.9 Elect Director Dennis B. Tishkoff For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker: BMR Security ID: 09063H107

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Gold For For Management

1.2 Elect Director Barbara R. Cambon For For Management

1.3 Elect Director Edward A. Dennis, Ph.D. For For Management

1.4 Elect Director Gary A. Kreitzer For For Management

1.5 Elect Director Mark J. Riedy, Ph.D. For For Management

1.6 Elect Director Theodore D. Roth For For Management

1.7 Elect Director M. Faye Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker: BBOX Security ID: 091826107

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Andrews For For Management

1.2 Elect Director Richard L. Crouch For Withhold Management

1.3 Elect Director Thomas W. Golonski For Withhold Management

1.4 Elect Director Thomas G. Greig For Withhold Management

1.5 Elect Director Edward A. Nicholson Phd For For Management

1.6 Elect Director Fred C. Young For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter D'Alessio For For Management

1.2 Elect Director D. Pike Aloian For For Management

1.3 Elect Director Thomas F. August For For Management

1.4 Elect Director Donald E. Axinn For For Management

1.5 Elect Director Wyche Fowler For For Management

1.6 Elect Director Michael J. Joyce For For Management

1.7 Elect Director Anthony A. Nichols Sr. For For Management

1.8 Elect Director Michael V. Prentiss For For Management

1.9 Elect Director Charles P. Pizzi For For Management

1.10 Elect Director Gerard H. Sweeney For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker: BRKL Security ID: 11373M107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis S. Aronowitz For For Management

1.2 Elect Director William G. Coughlin For For Management

1.3 Elect Director John J. Doyle, Jr. For For Management

1.4 Elect Director Charles H. Peck For For Management

1.5 Elect Director Joseph J. Slotnik For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker: BKST Security ID: 114537103

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3.1 Elect Director Michael F. Anthony For For Management

3.2 Elect Director Mone Anathan, III For For Management

3.3 Elect Director Michael L. Glazer For For Management

3.4 Elect Director Kenneth E. Nisch For For Management

3.5 Elect Director Andrea M. Weiss For For Management

4 Ratify Auditors For For Management

5 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

BUCA, INC.

Ticker: BUCA Security ID: 117769109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wallace B. Doolin For For Management

1.2 Elect Director Sidney J. Feltenstein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker: BLDR Security ID: 12008R107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Graff For For Management

1.2 Elect Director Robert C. Griffin For For Management

1.3 Elect Director Brett N. Milgrim For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker: CCMP Security ID: 12709P103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Frazee, Jr. For For Management

1.2 Elect Director William P. Noglows For For Management

1.3 Elect Director Albert Y.C. Yu For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker: CPKI Security ID: 13054D109

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Baker For For Management

1.2 Elect Director Larry S. Flax For For Management

1.3 Elect Director Henry Gluck For For Management

1.4 Elect Director Steven C. Good For For Management

1.5 Elect Director Charles G. Phillips For For Management

1.6 Elect Director Avedick B. Poladian For For Management

1.7 Elect Director Richard L. Rosenfield For For Management

1.8 Elect Director Alan I. Rothenberg For For Management

2 Approve Director and Officer For For Management

Indemnification/Liability Provisions

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker: CARS Security ID: 139733109

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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CAPITALSOURCE, INC

Ticker: CSE Security ID: 14055X102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William G. Byrnes For For Management

1.2 Elect Director John K. Delaney For For Management

1.3 Elect Director Sara L. Grootwassink For For Management

1.4 Elect Director Thomas F. Steyer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Stock Ownership Limitations For For Management

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CARAUSTAR INDUSTRIES, INC.

Ticker: CSAR Security ID: 140909102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Domanico For For Management

1.2 Elect Director Charles H. Greiner, Jr. For For Management

1.3 Elect Director John T. Heald, Jr. For For Management

1.4 Elect Director Michael J. Keough For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker: CFNL Security ID: 14149F109

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard H. Clineburg For For Management

1.2 Elect Director James D. Russo For For Management

1.3 Elect Director John H. Rust, Jr. For For Management

1.4 Elect Director George P. Shafran For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Deferred Compensation Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker: CEC Security ID: 125137109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Frank For For Management

1.2 Elect Director Tim T. Morris For For Management

1.3 Elect Director Louis P. Neeb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker: CPV Security ID: 15235H107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence E. Anthony For For Management

1.2 Elect Director Donna Arduin For For Management

2 Ratify Auditors For For Management

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CENTRAL PACIFIC FINANCIAL CORP.

Ticker: CPF Security ID: 154760102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Blangiardi For For Management

1.2 Elect Director Clayton K. Honbo, M.D. For For Management

1.3 Elect Director Paul J. Kosasa For Withhold Management

1.4 Elect Director Mike K. Sayama For For Management

1.5 Elect Director Dwight L. Yoshimura For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker: CV Security ID: 155771108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Robert G. Clarke For For Management

1.3 Elect Director Mary Alice McKenzie For For Management

1.4 Elect Director William R. Sayre For For Management

1.5 Elect Director William J. Stenger For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker: CHB Security ID: 158496109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Anestis For For Management

1.2 Elect Director Eric S. Belsky For For Management

1.3 Elect Director William C. Griffiths For For Management

1.4 Elect Director Selwyn Isakow For For Management

1.5 Elect Director Brian D. Jellison For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Thomas A. Madden For For Management

1.8 Elect Director Shirley D. Peterson For For Management

1.9 Elect Director David S. Weiss For For Management

--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker: CHRS Security ID: 161133103

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Yvonne M. Curl For For Management

1.3 Elect Director Charles T. Hopkins For For Management

1.4 Elect Director M. Jeannine Strandjord For For Management

--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker: CHTT Security ID: 162456107

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Bosworth For Withhold Management

1.2 Elect Director Gary D. Chazen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker: CKP Security ID: 162825103

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Babich, Jr. For For Management

1.2 Elect Director Alan R. Hirsig For For Management

1.3 Elect Director Sally Pearson For For Management

1.4 Elect Director George W. Off For For Management

--------------------------------------------------------------------------------

CITADEL SECURITY SOFTWARE, INC

Ticker: CDSS Security ID: 17288Q109

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Economou For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Approve Issuance of Shares for a Private For For Management

Placement

5 Amend Conversion of Securities For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker: CBCF Security ID: 174420109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Lazaroff For For Management

1.2 Elect Director Joseph P. Day For For Management

1.3 Elect Director Benjamin W. Laird For For Management

1.4 Elect Director William C. Shedd For For Management

1.5 Elect Director James L. Wolohan For For Management

--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker: CNL Security ID: 12561W105

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Patrick Garrett For For Management

1.2 Elect Director F. Ben James, Jr. For For Management

1.3 Elect Director Elton R. King For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COGDELL SPENCER INC

Ticker: CSA Security ID: 19238U107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Cogdell For For Management

1.2 Elect Director Richard B. Jennings For For Management

1.3 Elect Director Richard C. Neugent For For Management

1.4 Elect Director Frank C. Spencer For For Management

1.5 Elect Director Christopher E. Lee For For Management

1.6 Elect Director Randolph D. Smoak, Md For For Management

1.7 Elect Director John R. Georgius For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST INC

Ticker: COE Security ID: 197627102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Oliver T. Carr, III For For Management

1.2 Elect Director Bruce M. Johnson For For Management

1.3 Elect Director Robert J. Mcgovern For For Management

1.4 Elect Director Rebecca L. Owen For For Management

1.5 Elect Director John A. Schissel For For Management

1.6 Elect Director Hal A. Vasvari For For Management

1.7 Elect Director Thomas A. Young, Jr. For For Management

--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker: FIX Security ID: 199908104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Murdy For For Management

1.2 Elect Director Herman E. Bulls For For Management

1.3 Elect Director Alfred J Glardinelli, Jr. For For Management

1.4 Elect Director Steven S. Harter For For Management

1.5 Elect Director Franklin Myers For For Management

1.6 Elect Director James H. Schultz For For Management

1.7 Elect Director Robert D. Wagner, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker: CMC Security ID: 201723103

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony A. Massaro For For Management

1.2 Elect Director Robert D. Neary For For Management

1.3 Elect Director Harold L. Adams For For Management

2 Increase Authorized Common Stock For For Management

3 Eliminate/Adjust Par Value of Common For For Management

Stock

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker: CVGI Security ID: 202608105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mervin Dunn For For Management

1.2 Elect Director S.A. Johnson For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker: CPO Security ID: 219023108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luis Aranguren-Trellez For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director William S. Norman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CYBEROPTICS CORP.

Ticker: CYBE Security ID: 232517102

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven K. Case For For Management

1.2 Elect Director Alex B. Cimochowski For For Management

1.3 Elect Director Kathleen P. Iverson For For Management

1.4 Elect Director Erwin A. Kelen For For Management

1.5 Elect Director Irene M. Qualters For For Management

1.6 Elect Director Michael M. Selzer, Jr. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker: DPTR Security ID: 247907207

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger A. Parker For For Management

1.2 Elect Director Kevin R. Collins For For Management

1.3 Elect Director Jerrie F. Eckelberger For For Management

1.4 Elect Director Aleron H. Larson, Jr. For For Management

1.5 Elect Director Russell S. Lewis For For Management

1.6 Elect Director Jordan R. Smith For For Management

1.7 Elect Director Neal A. Stanley For For Management

1.8 Elect Director James P. Van Blarcom For For Management

1.9 Elect Director James B. Wallace For For Management

2 Ratify Auditor For For Management

3 Change State of Incorporation [Colorado For Against Management

to Delaware]

--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker: DLR Security ID: 253868103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Magnuson For For Management

1.2 Elect Director Michael F. Foust For For Management

1.3 Elect Director Laurence A. Chapman For For Management

1.4 Elect Director Kathleen Earley For For Management

1.5 Elect Director Ruann F. Ernst, Ph.D. For For Management

1.6 Elect Director Dennis E. Singleton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker: DITC Security ID: 25500M103

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Gregory M. Avis For For Management

1.2 Elect Director Mr. Edwin L. Harper For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker: DGICB Security ID: 257701201

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald H. Nikolaus For For Management

1.2 Elect Director Richard D. Wampler, Ii For For Management

1.3 Elect Director Jon M. Mahan For For Management

--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker: DBRN Security ID: 261570105

Meeting Date: NOV 30, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kate Buggeln For For Management

1.2 Elect Director Klaus Eppler For Withhold Management

1.3 Elect Director David R. Jaffe For Withhold Management

1.4 Elect Director Randy L. Pearce For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker: DCO Security ID: 264147109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Berenato For For Management

1.2 Elect Director Eugene P. Conese, Jr. For For Management

1.3 Elect Director Ralph D. Crosby, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker: JOR Security ID: 480829100

Meeting Date: AUG 18, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maurice S. Nelson, Jr. For Withhold Management

1.2 Elect Director David M. Roderick For Withhold Management

1.3 Elect Director William A. Marquard For Withhold Management

1.4 Elect Director Earl L. Mason For For Management

1.5 Elect Director Frank T. Nickell For Withhold Management

1.6 Elect Director Joseph T. O'Donnell, Jr For For Management

1.7 Elect Director Dr. John Rutledge For For Management

1.8 Elect Director Andrew G. Sharkey, III For For Management

1.9 Elect Director David I. Wahrhaftig For Withhold Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker: JOR Security ID: 480829100

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

EDO CORP.

Ticker: EDO Security ID: 281347104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For Did Not Management

Vote

1.2 Elect Director Robert Alvine For Did Not Management

Vote

1.3 Elect Director Dennis C. Blair For Did Not Management

Vote

1.4 Elect Director Robert M. Hanisee For Did Not Management

Vote

1.5 Elect Director Michael J. Hegarty For Did Not Management

Vote

1.6 Elect Director Leslie F. Kenne For Did Not Management

Vote

1.7 Elect Director Paul J. Kern For Did Not Management

Vote

1.8 Elect Director Ronald L. Leach For Did Not Management

Vote

1.9 Elect Director James Roth For Did Not Management

Vote

1.10 Elect Director James M. Smith For Did Not Management

Vote

1.11 Elect Director Robert S. Tyrer For Did Not Management

Vote

1.12 Elect Director Robert Walmsley For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker: EE Security ID: 283677854

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramiro Guzman For For Management

1.2 Elect Director James W. Harris For For Management

1.3 Elect Director Stephen N. Wertheimer For For Management

1.4 Elect Director Charles A. Yamarone For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker: RDEN Security ID: 28660G106

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Scott Beattie For For Management

1.2 Elect Director Fred Berens For For Management

1.3 Elect Director Maura J. Clark For For Management

1.4 Elect Director Richard C.W. Mauran For For Management

1.5 Elect Director William M. Tatham For For Management

1.6 Elect Director J.W. Nevil Thomas For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELKCORP

Ticker: ELK Security ID: 287456107

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Demetriou For For Management

1.2 Elect Director Michael L. McMahan For For Management

1.3 Elect Director Richard A. Nowak For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker: ENMC Security ID: 29256E109

Meeting Date: FEB 23, 2006 Meeting Type: Special

Record Date: JAN 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Omnibus Stock Plan For For Management

3 Adjourn Meeting For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker: ENMC Security ID: 29256E109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alastair J. Clemow For For Management

1.2 Elect Director Joel S. Kanter For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael A. Bradley For For Management

1.3 Elect Director Michael P.C. Carns For For Management

1.4 Elect Director Daniel W. Christman For For Management

1.5 Elect Director James E. Dauwalter For For Management

1.6 Elect Director Gary K. Klingl For For Management

1.7 Elect Director Roger D. McDaniel For For Management

1.8 Elect Director Paul L.H. Olson For For Management

1.9 Elect Director Thomas O. Pyle For For Management

1.10 Elect Director Brian F. Sullivan For For Management

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ENTERTAINMENT PROPERTIES TRUST

Ticker: EPR Security ID: 29380T105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Morgan G. Earnest Ii For For Management

1.2 Elect Director James A. Olson For For Management

2 Ratify Auditors For For Management

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ENTRUST INC.

Ticker: ENTU Security ID: 293848107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. William Conner For Withhold Management

1.2 Elect Director Douglas Schloss For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker: FFFL Security ID: 31604Q107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vince A. Elhilow For For Management

1.2 Elect Director William H. Sned, Jr. For For Management

1.3 Elect Director Donald E. Warren, M.D. For For Management

--------------------------------------------------------------------------------

FILENET CORP.

Ticker: FILE Security ID: 316869106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee D. Roberts For For Management

1.2 Elect Director John C. Savage For For Management

1.3 Elect Director Roger S. Siboni For For Management

1.4 Elect Director Theodore J. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker: FIF Security ID: 317492106

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence B. Fisher For Withhold Management

1.2 Elect Director Michael C. Palitz For For Management

1.3 Elect Director Thomas F. Robards For For Management

1.4 Elect Director Paul R. Sinsheimer For For Management

1.5 Elect Director Leopold Swergold For For Management

1.6 Elect Director H.E. Timanus, Jr. For For Management

1.7 Elect Director Michael J. Zimmerman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker: FNFG Security ID: 33582V108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul J. Kolkmeyer For For Management

1.2 Elect Director Daniel J. Hogarty, Jr. For For Management

1.3 Elect Director James Miklinski For For Management

1.4 Elect Director Sharon D. Randaccio For For Management

1.5 Elect Director David M. Zebro For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker: FOBB Security ID: 335847208

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Ballantine For For Management

1.2 Elect Director Frank M. Paris For For Management

1.3 Elect Director Charles J. Gries For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker: FORM Security ID: 346375108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph R. Bronson For For Management

1.2 Elect Director James A. Prestridge For For Management

1.3 Elect Director Harvey A. Wagner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker: FWRD Security ID: 349853101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Campbell For For Management

1.2 Elect Director C. Robert Campbell For For Management

1.3 Elect Director Andrew C. Clarke For For Management

1.4 Elect Director Richard W. Hanselman For For Management

1.5 Elect Director C. John Langley, Jr. For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Ray A. Mundy For For Management

1.8 Elect Director B. Clyde Preslar For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker: FOSL Security ID: 349882100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan J. Gold For For Management

1.2 Elect Director Kosta N. Kartsotis For Withhold Management

1.3 Elect Director Michael Steinberg For For Management

1.4 Elect Director Caden Wang For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker: FELE Security ID: 353514102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome D. Brady For For Management

1.2 Elect Director Diana S. Ferguson For For Management

1.3 Elect Director David M. Wathen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker: FRNT Security ID: 359065109

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For Against Management

--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker: FRNT Security ID: 359065109

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel D. Addoms For For Management

1.2 Elect Director D. Dale Browning For For Management

1.3 Elect Director Paul S. Dempsey For For Management

1.4 Elect Director Patricia A. Engels For For Management

1.5 Elect Director William B. McNamara For For Management

1.6 Elect Director B. Larae Orullian For For Management

1.7 Elect Director Jeff S. Potter For For Management

1.8 Elect Director James B. Upchurch For For Management

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Eugene Cartledge For For Management

1.2 Elect Director Mary B. Cranston For For Management

1.3 Elect Director John R. Hall For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Ferrell P. McClean For For Management

1.6 Elect Director Michael C. Nahl For For Management

1.7 Elect Director Frank A. Riddick, III For For Management

1.8 Elect Director Craig S. Shular For For Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker: GB Security ID: 39153L106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward F. Voboril For For Management

1.2 Elect Director Pamela G. Bailey For For Management

1.3 Elect Director Thomas J. Hook For For Management

1.4 Elect Director Joseph A. Miller, Jr. For For Management

1.5 Elect Director Bill R. Sanford For For Management

1.6 Elect Director Peter H. Soderberg For For Management

1.7 Elect Director Thomas S. Summer For For Management

1.8 Elect Director William B. Summers, Jr. For For Management

1.9 Elect Director John P. Wareham For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For For Management

1.2 Elect Director Blair W. Lambert For For Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Gerdin For For Management

1.2 Elect Director R. Jacobson For For Management

1.3 Elect Director B. Allen For For Management

1.4 Elect Director M. Gerdin For For Management

1.5 Elect Director L. Crouse For For Management

--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker: HELE Security ID: G4388N106

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Gary B. Abromovitz as Directors For For Management

1.2 Elect John B. Butterworth as Director For For Management

1.3 Elect Christopher L. Carameros as For Withhold Management

Director

1.4 Elect Timothy F. Meeker as Director For Withhold Management

1.5 Elect Byron H. Rubin as Director For Withhold Management

1.6 Elect Gerald J. Rubin as Director For Withhold Management

1.7 Elect Stanlee N. Rubin as Director For Withhold Management

1.8 Elect Adolpho R. Telles as Director For For Management

1.9 Elect Darren G. Woody as Director For For Management

2 Increase Number of Shares Reserved Under For Against Management

1998 Stock Option and Restricted Stock

Plan by 750,000 Shares; Exclude

Participation of Gerald Rubin and

Christopher Carameros

3 Amend Bylaws Re: Electronic Notification For For Management

of Shareholders

4 Ratify KPMG as Auditors For For Management

--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

Ticker: HUG Security ID: 444482103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker: HTCH Security ID: 448407106

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Thomas Brunberg For For Management

1.2 Elect Director Archibald Cox, Jr. For For Management

1.3 Elect Director Wayne M. Fortun For For Management

1.4 Elect Director Jeffrey W. Green For For Management

1.5 Elect Director Russell Huffer For For Management

1.6 Elect Director R. Frederick McCoy, Jr. For For Management

1.7 Elect Director William T. Monahan For For Management

1.8 Elect Director Richard B. Solum For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry S. Cox For For Management

1.2 Elect Director Roger Goodan For For Management

1.3 Elect Director Patrick T. Seaver For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Godfrey Sullivan For For Management

1.2 Elect Director John Riccitiello For Withhold Management

1.3 Elect Director Gary Greenfield For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker: IBKC Security ID: 450828108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernest P. Breaux, Jr. For For Management

1.2 Elect Director John N. Casbon For For Management

1.3 Elect Director Jefferson G. Parker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFRASOURCE SVCS INC

Ticker: IFS Security ID: 45684P102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Brayman For For Management

1.2 Elect Director J. Michal Conaway For For Management

1.3 Elect Director Michael P. Harmon For For Management

1.4 Elect Director David R. Helwig For Withhold Management

1.5 Elect Director Ian A. Schapiro For Withhold Management

1.6 Elect Director Richard S. Siudek For For Management

1.7 Elect Director David H. Watts For For Management

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker: NSIT Security ID: 45765U103

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy A. Crown For For Management

1.2 Elect Director Stanley Laybourne For For Management

1.3 Elect Director Kathleen S. Pushor For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken Kannappan For For Management

1.2 Elect Director John Schofield For For Management

1.3 Elect Director Ron Smith For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker: INGR Security ID: 458683109

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney L. McDonald For For Management

1.2 Elect Director Michael D. Bills For For Management

1.3 Elect Director Richard W. Cardin For For Management

1.4 Elect Director Linda L. Green For For Management

1.5 Elect Director Lawrence R. Greenwood For For Management

1.6 Elect Director Thomas J. Lee For For Management

1.7 Elect Director Kevin M. Twomey For For Management

1.8 Elect Director R. Halsey Wise For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker: IFC Security ID: 464119106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Goodrich For For Management

1.2 Elect Director Brenda J. Lauderback For For Management

1.3 Elect Director John C. Mcginty For For Management

1.4 Elect Director Marita Zuraitis For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joanna T. Lau For For Management

1.2 Elect Director Samuel L. Odle For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker: JRC Security ID: 481138105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Jelenic For For Management

1.2 Elect Director John L. Vogelstein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker: KSWS Security ID: 482686102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Lewin For For Management

1.2 Elect Director Mark Louie For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

K2 INC.

Ticker: KTO Security ID: 482732104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Heckmann For For Management

1.2 Elect Director Robin E. Hernreich For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker: KBAY Security ID: 48369P207

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond J. Spencer For Withhold Management

1.2 Elect Director Michael E. Mikolajczyk For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker: KWD Security ID: 488044108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ben B. Blount, Jr. For For Management

1.2 Elect Director Janice E. Page For For Management

1.3 Elect Director Robert C. Skinner, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker: NITE Security ID: 499005106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Bolster For For Management

1.2 Elect Director Charles V. Doherty For For Management

1.3 Elect Director Gary R. Griffith For For Management

1.4 Elect Director Thomas M. Joyce For For Management

1.5 Elect Director Robert M. Lazarowitz For For Management

1.6 Elect Director Thomas C. Lockburner For For Management

1.7 Elect Director James T. Milde For For Management

1.8 Elect Director Rodger O. Riney For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANCE, INC.

Ticker: LNCE Security ID: 514606102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Atkins For For Management

1.2 Elect Director J.P. Bolduc For For Management

1.3 Elect Director William R. Holland For For Management

1.4 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker: LHO Security ID: 517942108

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darryl Hartley-Leonard For For Management

1.2 Elect Director Kelly L. Kuhn For For Management

1.3 Elect Director William S. McCalmont For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker: LEAP Security ID: 521863308

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Dondero For For Management

1.2 Elect Director John D. Harkey, Jr. For For Management

1.3 Elect Director S. Douglas Hutcheson For For Management

1.4 Elect Director Robert V. LaPenta For For Management

1.5 Elect Director Mark H. Rachesky, M.D. For For Management

1.6 Elect Director Michael B. Targoff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker: LEAP Security ID: 521863308

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Dondero For For Management

1.2 Elect Director John D. Harkey, Jr. For For Management

1.3 Elect Director S. Douglas Hutcheson For For Management

1.4 Elect Director Robert V. Lapenta For For Management

1.5 Elect Director Mark H. Rachesky For For Management

1.6 Elect Director Michael B. Targoff For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker: LF Security ID: 52186N106

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven B. Fink For Withhold Management

1.2 Elect Director Jeffrey G. Katz For For Management

1.3 Elect Director Thomas J. Kalinske For For Management

1.4 Elect Director Stanley E. Maron For For Management

1.5 Elect Director E. Stanton McKee, Jr. For For Management

1.6 Elect Director David C. Nagel For For Management

1.7 Elect Director Ralph R. Smith For For Management

1.8 Elect Director Caden Wang For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LECG CORPORATION

Ticker: XPRT Security ID: 523234102

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Teece For For Management

1.2 Elect Director Michael R. Gaulke For For Management

1.3 Elect Director Michael J. Jeffery For For Management

1.4 Elect Director William W. Liebeck For For Management

1.5 Elect Director Ruth M. Richardson For For Management

1.6 Elect Director William J. Spencer For For Management

1.7 Elect Director Walter H.A. Vandaele For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker: LXP Security ID: 529043101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Robert Roskind For For Management

1.2 Elect Director Richard J. Rouse For For Management

1.3 Elect Director T. Wilson Eglin For For Management

1.4 Elect Director Geoffrey Dohrmann For For Management

1.5 Elect Director Carl D. Glickman For For Management

1.6 Elect Director James Grosfeld For For Management

1.7 Elect Director Kevin W. Lynch For For Management

1.8 Elect Director Stanley R. Perla For For Management

1.9 Elect Director Seth M. Zachary For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker: LIOX Security ID: 536252109

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Claude Sheer For For Management

1.2 Elect Director Jeffrey H. Goodman For Withhold Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker: LIOX Security ID: 536252109

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: OCT 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

LOJACK CORP.

Ticker: LOJN Security ID: 539451104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Fix Number of and Elect Director Joseph For For Management

F. Abely

1.2 Elect Director Robert J. Murray For For Management

1.3 Elect Director Harvey Rosenthal For For Management

1.4 Elect Director Maria Renna Sharpe For For Management

1.5 Elect Director John H. MacKinnon For For Management

1.6 Elect Director Robert L. Rewey For For Management

1.7 Elect Director Richard T. Riley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LYDALL, INC.

Ticker: LDL Security ID: 550819106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Asseo For For Management

1.2 Elect Director Kathleen Burdett For For Management

1.3 Elect Director W. Leslie Duffy, Esq. For For Management

1.4 Elect Director Matthew T. Farrell For For Management

1.5 Elect Director David Freeman For For Management

1.6 Elect Director William D. Gurley For For Management

1.7 Elect Director Suzanne Hammett For For Management

1.8 Elect Director S. Carl Soderstrom, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAIN STREET BANKS, INC.

Ticker: MSBK Security ID: 56034R102

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker: MATW Security ID: 577128101

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Bartolacci For Withhold Management

1.2 Elect Director Glenn R. Mahone For Withhold Management

1.3 Elect Director William J. Stallkamp For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker: MCDT Security ID: 580031201

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Van Skilling For For Management

1.2 Elect Director Thomas M. Uhlman For For Management

1.3 Elect Director Michael J. Sophie For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker: MEDX Security ID: 583916101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald L. Drakeman, Ph.D. For For Management

1.2 Elect Director Ronald J. Saldarini, Ph.D. For For Management

1.3 Elect Director Charles R. Schaller For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker: METH Security ID: 591520200

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren L. Batts For For Management

1.2 Elect Director J. Edward Colgate For For Management

1.3 Elect Director Darren M. Dawson For For Management

1.4 Elect Director Donald W. Duda For For Management

1.5 Elect Director Isabelle C. Goossen For For Management

1.6 Elect Director Christopher J. Hornung For For Management

1.7 Elect Director Paul G. Shelton For For Management

1.8 Elect Director Lawrence B. Skatoff For For Management

1.9 Elect Director George S. Spindler For For Management

--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker: MFA Security ID: 55272X102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Dahir For For Management

1.2 Elect Director George H. Krauss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker: MGEE Security ID: 55277P104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Lee Swanson For For Management

1.2 Elect Director John R. Nevin For For Management

1.3 Elect Director Gary J. Wolter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker: MBHI Security ID: 598251106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry I. Forrester, Cfa For For Management

1.2 Elect Director Robert J. Genetski, Phd For For Management

1.3 Elect Director James J. Giancola For For Management

1.4 Elect Director Gerald F. Hartley, Cpa For For Management

1.5 Elect Director Homer J. Livingston, Jr For For Management

1.6 Elect Director Angelo Dipaolo For For Management

1.7 Elect Director Joseph Rizza For Withhold Management

1.8 Elect Director E.V. Silveri For For Management

1.9 Elect Director Msgr. Kenneth Velo For For Management

1.10 Elect Director Leon Wolln For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MILLENNIUM BANKSHARES CORP

Ticker: MBVA Security ID: 60037B106

Meeting Date: NOV 28, 2005 Meeting Type: Special

Record Date: OCT 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For Against Management

Acquisition

2 Increase Authorized Common Stock For Against Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker: MTX Security ID: 603158106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kristina M. Johnson For For Management

1.2 Elect Director Michael F. Pasquale For For Management

1.3 Elect Director John T. Reid For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker: MOBE Security ID: 60741U101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles R. Mollo For For Management

1.2 Elect Director Robert W. Shaner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker: MODT Security ID: 60783C100

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Buckley For For Management

1.2 Elect Director Robert W. Campbell For For Management

1.3 Elect Director Daniel J. Donahoe, III For For Management

1.4 Elect Director Stanley N. Gaines For For Management

1.5 Elect Director Charles R. Gwirtsman For For Management

1.6 Elect Director Charles C. McGettigan For For Management

1.7 Elect Director Myron A. Wick, III For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker: MODT Security ID: 60783C100

Meeting Date: JAN 3, 2006 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares for a Private For For Management

Placement

2 Approve Conversion of Securities For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker: MODT Security ID: 60783C100

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Buckley For For Management

1.2 Elect Director Robert W. Campbell For For Management

1.3 Elect Director Daniel J. Donahoe, III For For Management

1.4 Elect Director Stanley N. Gaines For For Management

1.5 Elect Director Charles R. Gwirtsman For For Management

1.6 Elect Director Charles C. McGettigan For For Management

1.7 Elect Director Myron A. Wick, III For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker: MTCT Security ID: 55377A106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David S. Gutridge For For Management

1.2 Elect Director Lawrence A. Skantze For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker: MTSC Security ID: 553777103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Lou Chameau For For Management

1.2 Elect Director Merlin E. Dewing For For Management

1.3 Elect Director Sidney W. Emery, Jr. For For Management

1.4 Elect Director Brendan C. Hegarty For For Management

1.5 Elect Director Lois M. Martin For For Management

1.6 Elect Director Barb J. Samardzich For For Management

1.7 Elect Director Linda Hall Whitman For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker: MLI Security ID: 624756102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alexander P. Federbush For For Management

1.2 Elect Director Gennaro J. Fulvio For For Management

1.3 Elect Director Gary S. Gladstein For For Management

1.4 Elect Director Terry Hermanson For For Management

1.5 Elect Director Robert B. Hodes For For Management

1.6 Elect Director Harvey L. Karp For For Management

1.7 Elect Director William D. O'Hagan For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL ATLANTIC HOLDINGS CORP.

Ticker: NAHC Security ID: 63253Y107

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter A. Cappello, Jr. For For Management

1.2 Elect Director Candace L. Straight For For Management

1.3 Elect Director Cornelius E. Golding For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL ATLANTIC HOLDINGS CORP.

Ticker: NAHC Security ID: 63253Y107

Meeting Date: SEP 19, 2005 Meeting Type: Special

Record Date: JUL 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Sharkey, Sr. For For Management

1.2 Elect Director Steven V. Stallone For For Management

1.3 Elect Director M. Krupnick, Psy.D. For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

4 Amendment to Certain Stock Options to For For Management

Extend Exercise Period

5 Company Specific-Equity-Related For Against Management

--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker: NNN Security ID: 202218103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Nicholas Beckwith, III For For Management

1.2 Elect Director Kevin B. Habicht For For Management

1.3 Elect Director Clifford R. Hinkle For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Ted B. Lanier For For Management

1.6 Elect Director Robert C. Legler For For Management

1.7 Elect Director Craig Macnab For For Management

1.8 Elect Director Robert Martinez For For Management

2 Other Business For For Management

--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.J. Mervyn Blakeney For For Management

1.2 Elect Director Peter A. Cheney For For Management

1.3 Elect Director Terence N. Deeks For For Management

1.4 Elect Director Robert W. Eager, Jr. For For Management

1.5 Elect Director Stanley A. Galanski For For Management

1.6 Elect Director Leandro S. Galban, Jr. For For Management

1.7 Elect Director John F. Kirby For For Management

1.8 Elect Director Marc M. Tract For For Management

1.9 Elect Director Robert F. Wright For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NDCHEALTH CORP.

Ticker: NDC Security ID: 639480102

Meeting Date: JAN 5, 2006 Meeting Type: Special

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

NETBANK, INC.

Ticker: NTBK Security ID: 640933107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robin C. Kelton For For Management

1.2 Elect Director Thomas H. Muller, Jr. For For Management

1.3 Elect Director David W. Johnson, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEXITY FINANCIAL CORP.

Ticker: NXTY Security ID: 65333R200

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Bradford Burnette For For Management

1.2 Elect Director Greg L. Lee For Withhold Management

1.3 Elect Director Tommy E. Looper For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker: NWN Security ID: 667655104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Boyle For For Management

1.2 Elect Director Mark S. Dodson For For Management

1.3 Elect Director Randall C. Pape For Withhold Management

1.4 Elect Director Richard L. Woolworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Company Specific --Restated Articles of For For Management

Incorporation

5 Company Specific --Amendment to Article For For Management

IV of the Restated Articles of

Incorporation

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NUCO2, INC.

Ticker: NUCO Security ID: 629428103

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Dedomenico For Withhold Management

1.2 Elect Director Daniel Raynor For Withhold Management

2 Approve Stock Option Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Approve Stock Option Plan For For Management

5 Ratify the Grant of Stock Options to For For Management

Certain Directors

--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker: NYM Security ID: 629484106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Anderson For For Management

1.2 Elect Director Glenn Angiolillo For For Management

1.3 Elect Director John T. Baily For For Management

1.4 Elect Director David E. Hoffman For For Management

1.5 Elect Director A. George Kallop For For Management

1.6 Elect Director William J. Michaelcheck For For Management

1.7 Elect Director William D. Shaw, Jr. For For Management

1.8 Elect Director Robert G. Simses For For Management

1.9 Elect Director George R. Trumbull, III For For Management

1.10 Elect Director Glenn R. Yanoff For For Management

1.11 Elect Director David W. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Nelson, Jr. For For Management

1.2 Elect Director Gary L. Rosenthal For For Management

1.3 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker: OHI Security ID: 681936100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard J. Korman For For Management

1.2 Elect Director Thomas F. Franke For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker: OMM Security ID: Y6476W104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig H. Stevenson, Jr. For Did Not Management

Vote

1.2 Elect Director James D. Woods For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan For Did Not Management

Vote

--------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker: OS Security ID: 686079104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Declusin For For Management

1.2 Elect Director Carl W. Neun For For Management

1.3 Elect Director Frank M. Walker For For Management

--------------------------------------------------------------------------------

PALM INC

Ticker: PALM Security ID: 696643105

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric A. Benhamou For For Management

1.2 Elect Director Edward T. Colligan For For Management

1.3 Elect Director D. Scott Mercer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker: PLLL Security ID: 699157103

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas R. Cambridge For For Management

1.2 Elect Director Dewayne E. Chitwood For For Management

1.3 Elect Director Larry C. Oldham For For Management

1.4 Elect Director Martin B. Oring For For Management

1.5 Elect Director Ray M. Poage For For Management

1.6 Elect Director Jeffrey G. Shrader For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker: PRXL Security ID: 699462107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick J. Fortune For For Management

1.2 Elect Director William U. Parfet For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker: PKY Security ID: 70159Q104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Friedman For For Management

1.2 Elect Director Roger P. Friou For For Management

1.3 Elect Director Martin L. Garcia For For Management

1.4 Elect Director Matthew W. Kaplan For For Management

1.5 Elect Director Michael J. Lipsey For For Management

1.6 Elect Director Joe F. Lynch For For Management

1.7 Elect Director Steven G. Rogers For For Management

1.8 Elect Director Leland R. Speed For For Management

1.9 Elect Director Lenore M. Sullivan For For Management

2 Approve Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

4 Other Business For For Management

--------------------------------------------------------------------------------

PENFORD CORP.

Ticker: PENX Security ID: 707051108

Meeting Date: JAN 24, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Randolph Devening For For Management

1.2 Elect Director Paul H. Hatfield For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker: PFB Security ID: 69331W104

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Burwell For For Management

1.2 Elect Director Curtis W. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker: PLSB Security ID: 726079106

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Ronald W. Bachli For For Management

2.2 Elect Director Christi Black For For Management

2.3 Elect Director Robert J. Kushner For For Management

2.4 Elect Director Larry D. Mitchell For For Management

2.5 Elect Director Dwayne A. Shackelford For For Management

2.6 Elect Director William J. Slaton For For Management

2.7 Elect Director Robert H. Smiley For For Management

2.8 Elect Director Sandra R. Smoley For For Management

3 Establish Range For Board Size For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker: PYX Security ID: 72813P100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil P. DeFeo For For Management

1.2 Elect Director Herbert M. Baum For For Management

1.3 Elect Director Michael R. Eisenson For For Management

1.4 Elect Director Ronald B. Gordon For For Management

1.5 Elect Director R. Jeffrey Harris For For Management

1.6 Elect Director C. Ann Merrifield For For Management

1.7 Elect Director Susan R. Nowakowski For For Management

1.8 Elect Director Douglas D. Wheat For For Management

1.9 Elect Director Nick White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker: PPS Security ID: 737464107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Goddard, III For For Management

1.2 Elect Director David P. Stockert For For Management

1.3 Elect Director Herschel M. Bloom For For Management

1.4 Elect Director Douglas Crocker, II For For Management

1.5 Elect Director Walter M. Deriso, Jr. For For Management

1.6 Elect Director Russell R. French For For Management

1.7 Elect Director Nicholas B. Paumgarten For For Management

1.8 Elect Director Charles E. Rice For For Management

1.9 Elect Director Stella F. Thayer For For Management

1.10 Elect Director Ronald de Waal For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker: PWAV Security ID: 739363109

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Artusi For For Management

1.2 Elect Director Ronald J. Buschur For For Management

1.3 Elect Director John L. Clendenin For For Management

1.4 Elect Director Bruce C. Edwards For For Management

1.5 Elect Director David L. George For For Management

1.6 Elect Director Eugene L. Goda For For Management

1.7 Elect Director Mikael R. Gottschlich For For Management

1.8 Elect Director Carl W. Neun For For Management

1.9 Elect Director Andrew J. Sukawaty For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker: PP Security ID: 740706106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker: PRA Security ID: 74267C106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. McMahon, Jr. For For Management

1.2 Elect Director John P. North, Jr. For For Management

1.3 Elect Director William H. Woodhams For For Management

1.4 Elect Director Wilfred W. Yeargan, Jr. For For Management

--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker: PROS Security ID: 74268T108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Fix For For Management

1.2 Elect Director Christopher J. Timm For For Management

1.3 Elect Director Robert J. Woodward, Jr. For For Management

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker: PRSP Security ID: 743606105

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Bouligny For For Management

1.2 Elect Director Charles J. Howard, M.D. For For Management

1.3 Elect Director S. Reed Morian For For Management

1.4 Elect Director Robert Steelhammer For For Management

1.5 Elect Director H.E. Timanus, Jr. For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker: PRSC Security ID: 743815102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fletcher Jay McCusker For For Management

1.2 Elect Director Kristi L. Meints For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker: PSSI Security ID: 69366A100

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles E. Adair For For Management

1.2 Elect Director A.R. Carpenter For For Management

1.3 Elect Director Steven H. Rogers For For Management

--------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker: PXT Security ID: G73018106

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO INCREASE THE AUTHORIZED SHARE For For Management

CAPITAL FROM $60,000,000 TO $360,000,000

BY THE CREATION OF AN ADDITIONAL

300,000,000 COMMON SHARES, PAR VALUE

$1.00 PER SHARE RANKING PARI PASSU WITH

THE EXISTING COMMON SHARES.

2 PROPOSAL TO APPROVE THE EXCHANGE OF For For Management

PERPETUAL PREFERRED SHARES INTO COMMON

SHARES.

3 PROPOSAL TO INCREASE THE AUTHORIZED SHARE For Against Management

CAPITAL BY $20,000,000 BY THE CREATION OF

AN ADDITIONAL 20,000,000 PREFERRED

SHARES, PAR VALUE $1.00 PER SHARE,

RESULTING IN AN INCREASE IN THE

AUTHORIZED SHARE CAPITAL TO $380,000,000

IF PROPOSALS 1 AND 3 ARE AP

4 PROPOSAL TO DIVIDE 30,000,000 OF PXRE For For Management

GROUP S 300,000,000 NEWLY AUTHORIZED

COMMON SHARES INTO CLASS A COMMON SHARES,

CLASS B COMMON SHARES AND CLASS C COMMON

SHARES.

--------------------------------------------------------------------------------

RADIOLOGIX, INC.

Ticker: RGX Security ID: 75040K109

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marvin S. Cadwell For For Management

1.2 Elect Director Paul D. Farrell For For Management

1.3 Elect Director John R. Gunn For For Management

1.4 Elect Director Joseph C. Mello For For Management

1.5 Elect Director Michael L. Sherman, M.D. For Withhold Management

1.6 Elect Director Sami S. Abbasi For For Management

1.7 Elect Director Kent S. Marquardt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker: RAS Security ID: 749227104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Edward S. Brown For For Management

1.3 Elect Director Jonathan Z. Cohen For Withhold Management

1.4 Elect Director S. Kristin Kim For For Management

1.5 Elect Director Arthur Makadon For For Management

1.6 Elect Director Joel R. Mesznik For For Management

1.7 Elect Director Daniel Promislo For For Management

1.8 Elect Director R. Randle Scarborough For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director Jeffrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RCN CORPORATION

Ticker: RCNI Security ID: 749361200

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter D. Aquino For For Management

1.2 Elect Director James F. Mooney For For Management

1.3 Elect Director Benjamin C. Duster, IV For For Management

1.4 Elect Director Lee S. Hillman For For Management

1.5 Elect Director Michael E. Katzenstein For For Management

1.6 Elect Director Theodore H. Schell For For Management

1.7 Elect Director Daniel Tseung For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker: RECN Security ID: 76122Q105

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Giusto For For Management

1.2 Elect Director John C. Shaw For For Management

1.3 Elect Director Jolene Sykes Sarkis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Linke For For Management

1.2 Elect Director Jonathan E. Michael For For Management

1.3 Elect Director Edward F. Sutkowski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAIA INC

Ticker: SAIA Security ID: 81111T102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.A. Trucksess, III For For Management

1.2 Elect Director James A. Olson For For Management

1.3 Elect Director Jeffrey C. Ward For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For For Management

1.2 Elect Director Thomas W. D'Alonzo For For Management

1.3 Elect Director Richard A. Franco, Sr. For For Management

1.4 Elect Director William Harral, III For For Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker: SCSC Security ID: 806037107

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Baur For Withhold Management

1.2 Elect Director Steven R. Fischer For For Management

1.3 Elect Director James G. Foody For For Management

1.4 Elect Director Michael J. Grainger For For Management

1.5 Elect Director Steven H. Owings For Withhold Management

1.6 Elect Director John P. Reilly For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker: SCHN Security ID: 806882106

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Ball For For Management

1.2 Elect Director John D. Carter For Withhold Management

1.3 Elect Director Jill Schnitzer Edelson For Withhold Management

1.4 Elect Director William A. Furman For For Management

1.5 Elect Director Judith A. Johansen For For Management

1.6 Elect Director Scott Lewis For Withhold Management

1.7 Elect Director Kenneth M. Novack For Withhold Management

1.8 Elect Director Mark L. Palmquist For For Management

1.9 Elect Director Jean S. Reynolds For Withhold Management

1.10 Elect Director Ralph R. Shaw For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker: SCHS Security ID: 807863105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jonathan J. Ledecky For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker: SCHS Security ID: 807863105

Meeting Date: SEP 12, 2005 Meeting Type: Special

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker: SCSS Security ID: 81616X103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine M. Day For For Management

1.2 Elect Director Stephen L. Gulis, Jr. For For Management

1.3 Elect Director Ervin R. Shames For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Outside Director Stock Awards in For For Management

Lieu of Cash

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Lee Coleman For For Management

1.2 Elect Director T.J. Day For For Management

1.3 Elect Director Jerry E. Herbst For For Management

1.4 Elect Director Donald D. Snyder For For Management

2 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker: SBNY Security ID: 82669G104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfonse M. D'Amato For For Management

1.2 Elect Director Jeffrey W. Meshel For For Management

1.3 Elect Director Kathryn A. Byrne For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker: SJI Security ID: 838518108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirli M. Billings, Phd For For Management

1.2 Elect Director Thomas A. Bracken For For Management

1.3 Elect Director S. Hartnett-Devlin For For Management

1.4 Elect Director Frederick R. Raring For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHCOAST FINANCIAL CORP.

Ticker: SOCB Security ID: 84129R100

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tommy B. Baker For For Management

1.2 Elect Director Stephen F. Hutchinson For For Management

1.3 Elect Director William A. Coates For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker: SWX Security ID: 844895102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George C. Biehl For For Management

1.2 Elect Director Thomas E. Chestnut For For Management

1.3 Elect Director Manuel J. Cortez For For Management

1.4 Elect Director Richard M. Gardner For For Management

1.5 Elect Director Leroy C. Hanneman, Jr. For For Management

1.6 Elect Director James J. Kropid For For Management

1.7 Elect Director Michael O. Maffie For For Management

1.8 Elect Director Anne L. Mariucci For For Management

1.9 Elect Director Michael J. Melarkey For For Management

1.10 Elect Director Jeffrey W. Shaw For For Management

1.11 Elect Director Carolyn M. Sparks For For Management

1.12 Elect Director Terrence L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker: SFC Security ID: 848568309

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Morton H. Fleischer For For Management

1.2 Elect Director Christopher H. Volk For For Management

1.3 Elect Director Willie R. Barnes For For Management

1.4 Elect Director Linda J. Blessing For For Management

1.5 Elect Director Dennis E. Mitchem For For Management

1.6 Elect Director Paul F. Oreffice For For Management

1.7 Elect Director James R. Parish For For Management

1.8 Elect Director Kenneth B. Roath For For Management

1.9 Elect Director Casey J. Sylla For For Management

1.10 Elect Director Shelby Yastrow For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Virginia L. Anderson For For Management

1.2 Elect Director Stanley R. Fallis For For Management

1.3 Elect Director Peter O. Kohler, Md For For Management

1.4 Elect Director Eric E. Parsons For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STERLING BANCORP

Ticker: STL Security ID: 859158107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Abrams For For Management

1.2 Elect Director Joseph M. Adamko For For Management

1.3 Elect Director Louis J. Cappelli For For Management

1.4 Elect Director Walter Feldesman For For Management

1.5 Elect Director Fernando Ferrer For For Management

1.6 Elect Director Allan F. Hershfield For For Management

1.7 Elect Director Henry J. Humphreys For For Management

1.8 Elect Director Robert W. Lazar For For Management

1.9 Elect Director John C. Millman For For Management

1.10 Elect Director Eugene Rossides For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

SUN BANCORP, INC. (NJ)

Ticker: SNBC Security ID: 86663B102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Bracken For For Management

1.2 Elect Director Bernard A. Brown For For Management

1.3 Elect Director Ike Brown For For Management

1.4 Elect Director Jeffrey S. Brown For Withhold Management

1.5 Elect Director Sidney R. Brown For For Management

1.6 Elect Director John A. Fallone For For Management

1.7 Elect Director Peter Galetto, Jr. For For Management

1.8 Elect Director Douglas J. Heun For For Management

1.9 Elect Director Charles P. Kaempffer For For Management

1.10 Elect Director Anne E. Koons For For Management

1.11 Elect Director Eli Kramer For For Management

1.12 Elect Director Alfonse M. Mattia For For Management

1.13 Elect Director George A. Pruitt For For Management

1.14 Elect Director Anthony Russo, III For For Management

1.15 Elect Director Edward H. Salmon For For Management

1.16 Elect Director Howard M. Schoor For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker: SWSI Security ID: 86837X105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Snyder For Withhold Management

1.2 Elect Director Anthony J. Mendicino For Withhold Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker: SMA Security ID: 871546206

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen B. Oresman For For Management

1.2 Elect Director Frank Turner For For Management

1.3 Elect Director James S. Burns For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker: TICC Security ID: 878717305

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan H. Cohen For Withhold Management

1.2 Elect Director G. Peter O'Brien For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TENNANT CO.

Ticker: TNC Security ID: 880345103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Balagna For For Management

1.2 Elect Director Edwin L. Russell For For Management

1.3 Elect Director Steven A. Sonnenberg For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TENNECO INC

Ticker: TEN Security ID: 880349105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Cramb For For Management

1.2 Elect Director Timothy R. Donovan For For Management

1.3 Elect Director M.K. Eickhoff-Smith For For Management

1.4 Elect Director Mark P. Frissora For For Management

1.5 Elect Director Frank E. Macher For For Management

1.6 Elect Director Roger B. Porter For For Management

1.7 Elect Director David B. Price, Jr. For For Management

1.8 Elect Director Dennis G. Severance For For Management

1.9 Elect Director Paul T. Stecko For For Management

1.10 Elect Director Mitsunobu Takeuchi For For Management

1.11 Elect Director Jane L. Warner For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker: TSRA Security ID: 88164L100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Boehlke For For Management

1.2 Elect Director John B. Goodrich For For Management

1.3 Elect Director Al S. Joseph, Ph.D. For For Management

1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management

1.5 Elect Director David C. Nagel, Ph.D. For For Management

1.6 Elect Director Henry R. Nothhaft For For Management

1.7 Elect Director Robert A. Young, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker: TXI Security ID: 882491103

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Alpert For For Management

1.2 Elect Director Sam Coats For For Management

1.3 Elect Director Thomas R. Ransdell For For Management

--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC

Ticker: TXUI Security ID: 882838105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy Jack Biffle For For Management

1.2 Elect Director Bryan Mitchell For For Management

1.3 Elect Director Lee D. Mueller, Jr. For For Management

1.4 Elect Director Michael Steinhauser For For Management

1.5 Elect Director Joe A. Hargis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC

Ticker: TXUI Security ID: 882838105

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: OCT 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker: KOOL Security ID: 883623209

Meeting Date: DEC 5, 2005 Meeting Type: Special

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker: KOOL Security ID: 883623209

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip H. Coelho For Withhold Management

1.2 Elect Director Patrick McEnany For For Management

1.3 Elect Director Hubert E. Huckel, M.D. For For Management

1.4 Elect Director George J. Barry For For Management

1.5 Elect Director Kevin Simpson For Withhold Management

2 Increase Authorized Common Stock For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker: TIBX Security ID: 88632Q103

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vivek Y. Ranadive For For Management

1.2 Elect Director Bernard J. Bourigeaud For Withhold Management

1.3 Elect Director Eric C.W. Dunn For For Management

1.4 Elect Director Narendra K. Gupta For For Management

1.5 Elect Director Peter J. Job For For Management

1.6 Elect Director Philip K. Wood For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST, THE

Ticker: TCT Security ID: 892081100

Meeting Date: MAR 9, 2006 Meeting Type: Special

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker: TWP Security ID: 89531P105

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Cavanna For For Management

1.2 Elect Director Frank H. Merlotti, Jr. For For Management

1.3 Elect Director Patricia B. Robinson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker: TUES Security ID: 899035505

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin D. Chereskin For For Management

1.2 Elect Director Kathleen Mason For Withhold Management

1.3 Elect Director William J. Hunckler, III For For Management

1.4 Elect Director Robin P. Selati For For Management

1.5 Elect Director Henry F. Frigon For For Management

1.6 Elect Director Giles H. Bateman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker: YSI Security ID: 91274F104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Robert J. Amsdell For For Management

1.2 Elect Trustee Barry L. Amsdell For For Management

1.3 Elect Trustee Thomas A. Commes For For Management

1.4 Elect Trustee J.C. (Jack) Dannemiller For For Management

1.5 Elect Trustee W.M. Diefenderfer, III For For Management

1.6 Elect Trustee Harold S. Haller For For Management

1.7 Elect Trustee David J. LaRue For For Management

1.8 Elect Trustee Dean Jernigan For For Management

--------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker: UPCS Security ID: 903474302

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Robert A. Berlacher For For Management

2.2 Elect Director Donald A. Harris For For Management

2.3 Elect Director Joseph N. Walter For For Management

3 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker: ULTI Security ID: 90385D107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc D. Scherr For Withhold Management

1.2 Elect Director James A. FitzPatrick, Jr. For Withhold Management

1.3 Elect Director Rick A. Wilber For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker: UNS Security ID: 909205106

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Pignatelli For For Management

1.2 Elect Director Lawrence J. Aldrich For For Management

1.3 Elect Director Barbara Baumann For For Management

1.4 Elect Director Larry W. Bickle For For Management

1.5 Elect Director Elizabeth T. Bilby For For Management

1.6 Elect Director Harold W. Burlingame For For Management

1.7 Elect Director John L. Carter For For Management

1.8 Elect Director Robert A. Elliott For For Management

1.9 Elect Director Daniel W.L. Fessler For For Management

1.10 Elect Director Kenneth Handy For For Management

1.11 Elect Director Warren Y. Jobe For For Management

1.12 Elect Director Joaquin Ruiz For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker: UCBI Security ID: 90984P105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy C. Tallent For For Management

1.2 Elect Director Robert H. Blalock For For Management

1.3 Elect Director Hoyt O. Holloway For For Management

1.4 Elect Director Robert L. Head, Jr. For For Management

1.5 Elect Director Guy W. Freeman For For Management

1.6 Elect Director Clarence W. Mason, Sr. For For Management

1.7 Elect Director W.C. Nelson, Jr. For For Management

1.8 Elect Director Thomas C. Gilliland For For Management

1.9 Elect Director Tim Wallis For For Management

1.10 Elect Director A. William Bennett For For Management

1.11 Elect Director Charles E. Hill For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker: UFPI Security ID: 913543104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan M. Dutton For For Management

1.2 Elect Director John W. Garside For For Management

1.3 Elect Director Peter F. Secchia For For Management

1.4 Elect Director Louis A. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker: VISG Security ID: 92675K106

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: NOV 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares for a Private For For Management

Placement

2 Approve Reverse Stock Split For For Management

--------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker: VISG Security ID: 92675K106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Gelbard For For Management

1.2 Elect Director Peter Nessen For For Management

1.3 Elect Director Thomas J. Reilly For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker: WHQ Security ID: 92925E108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth T. White, Jr. For For Management

1.2 Elect Director Robert H. Whilden, Jr. For For Management

1.3 Elect Director James D. Lightner For For Management

1.4 Elect Director Milton L. Scott For For Management

1.5 Elect Director Christopher Mills For For Management

1.6 Elect Director John R. Brock For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker: WNC Security ID: 929566107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Burdakin For For Management

1.2 Elect Director Stephanie K. Kushner For For Management

1.3 Elect Director Richard J. Giromini For For Management

1.4 Elect Director Larry J. Magee For For Management

1.5 Elect Director William P. Greubel For For Management

1.6 Elect Director Scott K. Sorensen For For Management

1.7 Elect Director Martin C. Jischke For For Management

1.8 Elect Director Ronald L. Stewart For For Management

1.9 Elect Director J.D. (jim) Kelly For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker: WCI Security ID: 92923C104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don E. Ackerman For For Management

1.2 Elect Director Charles E. Cobb, Jr. For For Management

1.3 Elect Director John H. Dasburg For For Management

1.4 Elect Director Hilliard M. Eure, III For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Lawrence L. Landry For For Management

1.7 Elect Director Thomas F. McWilliams For For Management

1.8 Elect Director Kathleen M. Shanahan For For Management

1.9 Elect Director Jerry L. Starkey For For Management

1.10 Elect Director Stewart Turley For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

WEST CORPORATION

Ticker: WSTC Security ID: 952355105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas B. Barker For Withhold Management

1.2 Elect Director William E. Fisher For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker: WR Security ID: 95709T100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Q. Chandler, IV For For Management

1.2 Elect Director R. A. Edwards For For Management

1.3 Elect Director Sandra A. J. Lawrence For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker: WLL Security ID: 966387102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Volker For For Management

1.2 Elect Director Graydon D. Hubbard For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker: WRS Security ID: 973491103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Bowen For For Management

1.2 Elect Director Bruce M. Jacobson For Withhold Management

1.3 Elect Director Bryan A. Mills For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Marcus For For Management

1.2 Elect Director Mary L. Forte For For Management

1.3 Elect Director J. Glen Adams For For Management

1.4 Elect Director A. David Brown For For Management

1.5 Elect Director Mary E. Burton For For Management

1.6 Elect Director Sue E. Gove For For Management

1.7 Elect Director John B. Lowe, Jr. For For Management

1.8 Elect Director Thomas C. Shull For For Management

1.9 Elect Director David M. Szymanski For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

============================= STRATEGIC VALUE FUND =============================

ACE LTD.

Ticker: ACE Security ID: G0070K103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Atieh For For Management

1.2 Elect Director Mary A. Cirillo For For Management

1.3 Elect Director Bruce L. Crockett For For Management

1.4 Elect Director Thomas J. Neff For For Management

1.5 Elect Director Gary M. Stuart For For Management

2 APPROVAL OF AMENDMENT TO ACE LIMITED For For Management

EMPLOYEE STOCK PURCHASE PLAN.

3 RATIFICATION OF THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM OF ACE LIMITED FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2006.

--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker: ADCT Security ID: 000886309

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Blanchard, III For For Management

1.2 Elect Director Lois M. Martin For For Management

1.3 Elect Director John E. Rehfeld For For Management

1.4 Elect Director Jean-Pierre Rosso For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against Against Shareholder

--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Agate For For Management

1.2 Elect Director Charles H. Cotros For For Management

1.3 Elect Director James W. Crownover For For Management

1.4 Elect Director David I. Foley For For Management

1.5 Elect Director Joshua J. Harris For For Management

1.6 Elect Director Dennis R. Hendrix For For Management

1.7 Elect Director Nolan Lehmann For For Management

1.8 Elect Director Steven Martinez For For Management

1.9 Elect Director James A. Quella For For Management

1.10 Elect Director Anthony P. Ressler For For Management

1.11 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker: AEE Security ID: 023608102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Susan S. Elliott For For Management

1.2 Elect Director Gayle P.W. Jackson For For Management

1.3 Elect Director James C. Johnson For For Management

1.4 Elect Director Richard A. Liddy For For Management

1.5 Elect Director Gordon R. Lohman For For Management

1.6 Elect Director Richard A. Lumpkin For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Extending the Operating License Against Against Shareholder

at the Callaway Nuclear Power Facility

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker: AM Security ID: 026375105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Hardin, Jr. For For Management

1.2 Elect Director Jerry Sue Thornton For For Management

1.3 Elect Director Jeffrey Weiss For For Management

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Allen Andreas For For Management

1.2 Elect Director Alan L. Boeckmann For For Management

1.3 Elect Director Mollie Hale Carter, For For Management

1.4 Elect Director Roger S. Joslin For For Management

1.5 Elect Director Patrick J. Moore For For Management

1.6 Elect Director M. Brian Mulroney For For Management

1.7 Elect Director Thomas F. O'Neill For For Management

1.8 Elect Director O.G. Webb For For Management

1.9 Elect Director Kelvin R. Westbrook For For Management

2 Report on Genetically Modified Organisms Against Against Shareholder

--------------------------------------------------------------------------------

AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce R. Bond For For Management

1.2 Elect Director Ronald L. Zarrella For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BALL CORP.

Ticker: BLL Security ID: 058498106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard M. Dean For For Management

1.2 Elect Director R. David Hoover For For Management

1.3 Elect Director Jan Nicholson For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

BOWATER INC.

Ticker: BOW Security ID: 102183100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Togo D. West, Jr. For For Management

1.2 Elect Director Richard B. Evans For For Management

1.3 Elect Director Bruce W. Van Saun For For Management

1.4 Elect Director David J. Paterson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas H. Brooks For For Management

1.2 Elect Director Robert M. Gates For For Management

1.3 Elect Director Marvin J. Girouard For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director George R. Mrkonic For For Management

1.6 Elect Director Erle Nye For For Management

1.7 Elect Director James E. Oesterreicher For For Management

1.8 Elect Director Rosendo G. Parra For For Management

1.9 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Nonemployee Director and Consultant For For Management

Stock Plan

5 Approve Executive Incentive Bonus Plan For For Management

6 Approve Restricted Stock Unit Plan For For Management

7 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For For Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred R. Nichols For For Management

1.2 Elect Director Harvey P. Perry For For Management

1.3 Elect Director Jim D. Reppond For For Management

1.4 Elect Director Joseph R. Zimmel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker: CEM Security ID: 163893100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Crownover For For Management

1.2 Elect Director Roger L. Headrick For For Management

1.3 Elect Director Leo I. Higdon For For Management

1.4 Elect Director Jay D. Proops For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker: CEM Security ID: 227116100

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Change Company Name For For Management

--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feld For For Management

1.2 Elect Director Perry J. Lewis For For Management

1.3 Elect Director L. Lowry Mays For For Management

1.4 Elect Director Mark P. Mays For For Management

1.5 Elect Director Randall T. Mays For For Management

1.6 Elect Director B. J. McCombs For For Management

1.7 Elect Director Phyllis B. Riggins For For Management

1.8 Elect Director Theodore H. Strauss For For Management

1.9 Elect Director J. C. Watts, Jr. For For Management

1.10 Elect Director John H. Williams For For Management

1.11 Elect Director John B. Zachry For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against Against Shareholder

4 Establish a Compensation Committee Against Against Shareholder

--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merribel S. Ayres For For Management

1.2 Elect Director Jon E. Barfield For For Management

1.3 Elect Director Richard M. Gabrys For For Management

1.4 Elect Director David W. Joos For For Management

1.5 Elect Director Philip R. Lochner, Jr. For For Management

1.6 Elect Director Michael T. Monahan For For Management

1.7 Elect Director Joseph F. Paquette, Jr. For For Management

1.8 Elect Director Percy A. Pierre For For Management

1.9 Elect Director Kenneth L. Way For For Management

1.10 Elect Director Kenneth Whipple For For Management

1.11 Elect Director John B. Yasinsky For For Management

2 Ratify Auditors For For Management

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COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving W. Bailey, II For For Management

1.2 Elect Director David J. Barram For For Management

1.3 Elect Director Stephen L. Baum For For Management

1.4 Elect Director Rodney F. Chase For For Management

1.5 Elect Director Van B. Honeycutt For For Management

1.6 Elect Director Leon J. Level For For Management

1.7 Elect Director F. Warren McFarlan For For Management

1.8 Elect Director Thomas H. Patrick For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: AUG 29, 2005 Meeting Type: Annual

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For For Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For Withhold Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker: CMI Security ID: 231021106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John M. Deutch For For Management

1.3 Elect Director Alexis M. Herman For For Management

1.4 Elect Director F. Joseph Loughrey For For Management

1.5 Elect Director William I. Miller For For Management

1.6 Elect Director Georgia R. Nelson For For Management

1.7 Elect Director Theodore M. Solso For For Management

1.8 Elect Director Carl Ware For For Management

1.9 Elect Director J. Lawrence Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen R. Demeritt For For Management

1.2 Elect Director Robert M. Hernandez For For Management

1.3 Elect Director David W. Raisbeck For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker: RE Security ID: G3223R108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin Abrahams For For Management

1.2 Elect Director John R. Dunne For For Management

1.3 Elect Director John A. Weber For For Management

2 Ratify Auditors For For Management

3 TO APPROVE AN AMENDMENT TO THE EVEREST RE For For Management

GROUP, LTD. 2002 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker: FL Security ID: 344849104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feldman For For Management

1.2 Elect Director Jarobin Gilbert, Jr. For For Management

1.3 Elect Director David Y. Schwartz For For Management

1.4 Elect Director Cheryl Nido Turpin For For Management

1.5 Elect Director Matthew M. McKenna For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker: GPC Security ID: 372460105

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Mary B. Bullock For For Management

1.2 Elect Director Richard W. Courts, Ii For For Management

1.3 Elect Director Jerry W. Nix For For Management

1.4 Elect Director Larry L. Prince For For Management

1.5 Elect Director Gary W. Rollins For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director Jon A. Marshall For For Management

1.3 Elect Director Carroll W. Suggs For For Management

2 AMEND THE COMPANY S AMENDED AND RESTATED For For Management

ARTICLES OF ASSOCIATION, AS AMENDED TO

DATE; TO PROVIDE THAT THE ISSUANCE OF

PREFERENCE SHARES IS NOT A VARIATION OF

THE RIGHTS OF THE HOLDERS OF ORDINARY

SHARES AND TO MAKE A RELATED CLARIFYING

CHANGE, AND AMEND

3 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO INCREASE THE COMPANY S

FLEXIBILITY IN REPURCHASING ITS SHARES.

4 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO DELETE OBSOLETE PROVISIONS

RELATING TO KUWAIT PETROLEUM CORPORATION

AND ITS AFFILIATES.

5 AMEND THE EXISTING MEMORANDUM OF For For Management

ASSOCIATION AND THE EXISTING ARTICLES OF

ASSOCIATION TO CLARIFY, UPDATE AND MAKE

MINOR CHANGES TO CERTAIN PROVISIONS.

6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Management

OF ASSOCIATION AND THE EXISTING ARTICLES

OF ASSOCIATION TO INCORPORATE ALL

PREVIOUS AMENDMENTS THERETO.

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director S.Malcolm Gillis For For Management

1.6 Elect Director W.R. Howell For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director David J. Lesar For For Management

1.9 Elect Director J.Landis Martin For For Management

1.10 Elect Director Jay A. Precourt For For Management

1.11 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Terms of Severance Payments to For For Management

Executives

5 Review Human Rights Standards Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Terms of Existing Poison Pill Against Against Shareholder

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: APR 5, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Terence C. Golden For For Management

1.3 Elect Director Ann M. Korologos For For Management

1.4 Elect Director Richard E. Marriott For For Management

1.5 Elect Director Judith A. Mchale For For Management

1.6 Elect Director John B. Morse, Jr. For For Management

1.7 Elect Director Christopher J. Nassetta For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker: HUB.B Security ID: 443510201

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Ratcliffe For For Management

1.2 Elect Director E. Brooks For For Management

1.3 Elect Director G. Edwards For For Management

1.4 Elect Director J. Hoffman For For Management

1.5 Elect Director A. Mcnally Iv For For Management

1.6 Elect Director D. Meyer For For Management

1.7 Elect Director T. Powers For For Management

1.8 Elect Director D. Van Riper For For Management

1.9 Elect Director R. Swift For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Reginald K. Brack For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Richard A. Goldstein For For Management

1.5 Elect Director H. Jogn Greeniaus For For Management

1.6 Elect Director Michael I. Roth For For Management

1.7 Elect Director J. Phillip Samper For For Management

1.8 Elect Director David M. Thomas For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: NOV 14, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For Withhold Management

1.2 Elect Director Reginald K. Brack For Withhold Management

1.3 Elect Director Jill M. Considine For Withhold Management

1.4 Elect Director Richard A. Goldstein For Withhold Management

1.5 Elect Director H. John Greeniaus For Withhold Management

1.6 Elect Director Michael I. Roth For Withhold Management

1.7 Elect Director J. Phillip Samper For Withhold Management

1.8 Elect Director David M. Thomas For Withhold Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Seek Sale of Company/Assets Against Against Shareholder

--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker: KG Security ID: 495582108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earnest W. Deavenport For For Management

1.2 Elect Director Elizabeth M. Greetham For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director Don W. McGeorge For For Management

1.3 Elect Director W. Rodney McMullen For For Management

1.4 Elect Director Clyde R. Moore For For Management

1.5 Elect Director Steven R. Rogel For For Management

2 Declassify the Board of Directors For For Management

3 Eliminate Cumulative Voting For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Opt Out of State's Control Share For For Management

Acquisition Law

6 Require Advance Notice for Shareholder For For Management

Proposals

7 Ratify Auditors For For Management

8 Report on Animal Welfare Standards Against Against Shareholder

9 Prepare a Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Marsha J. Evans For For Management

2.2 Elect Director David B. Rickard For For Management

2.3 Elect Director Joyce M. Roche For For Management

2.4 Elect Director R. Dean Wolfe For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker: MFE Security ID: 579064106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Denend For For Management

1.2 Elect Director George Samenuk For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker: MWV Security ID: 583334107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Kaiser For For Management

1.2 Elect Director Richard B. Kelson For For Management

1.3 Elect Director John A. Krol For For Management

1.4 Elect Director John A. Luke, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

MOSAIC CO

Ticker: MOS Security ID: 61945A107

Meeting Date: OCT 5, 2005 Meeting Type: Annual

Record Date: AUG 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Mathis For For Management

1.2 Elect Director Bernard M. Michel For For Management

1.3 Elect Director James T. Prokopanko For Withhold Management

1.4 Elect Director Steven M. Seibert For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Clarke For For Management

1.2 Elect Director Elizabeth Cuthbert Millett For For Management

1.3 Elect Director Steven J. Strobel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OFFICEMAX INC

Ticker: OMX Security ID: 67622P101

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Cornell For For Management

1.2 Elect Director Monte R. Haymon For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Act on Shareholder Resolutions that Against For Shareholder

Receive Majority Support

--------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director K. Dane Brooksher For For Management

1.3 Elect Director Robert J. Darnall For For Management

1.4 Elect Director Mary R. Henderson For For Management

1.5 Elect Director N. Thomas Linebarger For For Management

1.6 Elect Director Roger B. Porter For For Management

1.7 Elect Director Richard L. Wambold For For Management

1.8 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PANAMSAT HOLDING CORP.

Ticker: PA Security ID: 69831Y105

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Jan H. Holsboer For For Management

1.3 Elect Director Kevin M. Twomey For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker: PMI Security ID: 69344M101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mariann Byerwalter For For Management

1.2 Elect Director James C. Castle For For Management

1.3 Elect Director Carmine Guerro For For Management

1.4 Elect Director W. Roger Haughton For For Management

1.5 Elect Director Wayne E. Hedien For For Management

1.6 Elect Director Louis G. Lower, II For For Management

1.7 Elect Director Raymond L. Ocampo, Jr. For For Management

1.8 Elect Director John D. Roach For For Management

1.9 Elect Director Kenneth T. Rosen For For Management

1.10 Elect Director Steven L. Scheid For For Management

1.11 Elect Director L. Stephen Smith For For Management

1.12 Elect Director Jose H. Villarreal For For Management

1.13 Elect Director Mary Lee Widener For For Management

1.14 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker: PSD Security ID: 745310102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig W. Cole For For Management

1.2 Elect Director Tomio Moriguchi For For Management

1.3 Elect Director Herbert B. Simon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Charles L. Biggs For For Management

1.3 Elect Director R. David Hoover For For Management

1.4 Elect Director Patrick J. Martin For For Management

1.5 Elect Director Caroline Matthews For For Management

1.6 Elect Director Wayne W. Murdy For For Management

1.7 Elect Director Richard C. Notebaert For For Management

1.8 Elect Director Frank P. Popoff For For Management

1.9 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Claw-back of Payments under Restatements Against Against Shareholder

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas S. Johnson For For Management

1.2 Elect Director John C. Pope For For Management

1.3 Elect Director Lionel H. Schipper, C.M. For For Management

1.4 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nancy E. Cooper For For Management

2 Elect Director R. Glenn Hubbard For For Management

3 Elect Director Robert Kamerschen For For Management

4 Elect Director David C. Swanson For For Management

5 Ratify Auditor For For Management

--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker: TSG Security ID: 785905100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Gilliland For For Management

1.2 Elect Director Royce S. Caldwell For For Management

1.3 Elect Director Richard G. Lindner For For Management

1.4 Elect Director Bob L. Martin For For Management

1.5 Elect Director Glenn W. Marschel For For Management

1.6 Elect Director Pamela B. Strobel For For Management

1.7 Elect Director Mary Alice Taylor For For Management

1.8 Elect Director Richard L. Thomas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAFECO CORP.

Ticker: SAFC Security ID: 786429100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L.S. Currie, For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director Joshua Green III For For Management

1.4 Elect Director William G. Reed, Jr For For Management

1.5 Elect Director Paula Rosput Reynolds For For Management

1.6 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Burd For For Management

2 Elect Director Janet E. Grove For For Management

3 Elect Director Mohan Gyani For For Management

4 Elect Director Paul Hazen For For Management

5 Elect Director Robert I. MacDonnell For For Management

6 Elect Director Douglas J. MacKenzie For For Management

7 Elect Director Rebecca A. Stirn For For Management

8 Elect Director William Y. Tauscher For For Management

9 Elect Director Raymond G. Viault For For Management

10 Approve Executive Incentive Bonus Plan For For Management

11 Ratify Auditors For For Management

12 Provide for Cumulative Voting Against Against Shareholder

13 Eliminate or Restrict Severance Against Against Shareholder

Agreements (Change-in-Control)

14 Company-Specific-Establishment of an Against Against Shareholder

Office of the Board

15 Adopt Policy to Identify and Label Food Against Against Shareholder

Products that Contain Genetically

Engineered Ingredients

16 Issue Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Chelberg For For Management

1.2 Elect Director Karen L. Daniel For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Jack D. Michaels For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker: SWX Security ID: 844895102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George C. Biehl For For Management

1.2 Elect Director Thomas E. Chestnut For For Management

1.3 Elect Director Manuel J. Cortez For For Management

1.4 Elect Director Richard M. Gardner For For Management

1.5 Elect Director Leroy C. Hanneman, Jr. For For Management

1.6 Elect Director James J. Kropid For For Management

1.7 Elect Director Michael O. Maffie For For Management

1.8 Elect Director Anne L. Mariucci For For Management

1.9 Elect Director Michael J. Melarkey For For Management

1.10 Elect Director Jeffrey W. Shaw For For Management

1.11 Elect Director Carolyn M. Sparks For For Management

1.12 Elect Director Terrence L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Jack E. Sum For For Management

1.3 Elect Director Linda K. Yates For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker: TKR Security ID: 887389104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Ralston For For Management

1.2 Elect Director John M. Timken, Jr. For For Management

1.3 Elect Director Jacqueline F. Woods For For Management

--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker: TOM Security ID: G8915Z102

Meeting Date: DEC 21, 2005 Meeting Type: Annual

Record Date: NOV 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Hilfiger For For Management

1.2 Elect Director Jerri L. Devard For For Management

1.3 Elect Director Robert T.T. Sze For For Management

2 RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLC AS THE COMPANY

S INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE FISCAL YEAR

ENDING MARCH 31, 2006.

--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker: TOM Security ID: G8915Z102

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE AGREEMENT AND For For Management

PLAN OF MERGER, DATED AS OF DECEMBER 23,

2005, AMONG TOMMY HILFIGER CORPORATION,

ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL

B.V.) AND ELMIRA (BVI) UNLIMITED

2 PROPOSAL TO APPROVE THE ADJOURNMENT OR For For Management

POSTPONEMENT OF THE MEETING, IF NECESSARY

OR APPROPRIATE, TO SOLICIT ADDITIONAL

PROXIES IF THERE ARE INSUFFICIENT VOTES

AT THE TIME OF THE MEETING TO APPROVE THE

AGREEMENT AND PLAN OF MERGER

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker: TUP Security ID: 899896104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kriss Cloninger, III For For Management

1.2 Elect Director Joe R. Lee For For Management

1.3 Elect Director Bob Marbut For For Management

1.4 Elect Director David R. Parker For For Management

1.5 Elect Director J. Patrick Spainhour For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director David W. Grainger For For Management

1.4 Elect Director V. Ann Hailey For For Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Richard L. Keyser For For Management

1.7 Elect Director Stuart L. Levenick For For Management

1.8 Elect Director John W. Mccarter, Jr. For For Management

1.9 Elect Director Neil S. Novich For For Management

1.10 Elect Director Michael J. Roberts For For Management

1.11 Elect Director Gary L. Rogers For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker: WON Security ID: 961815107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Dennis For For Management

1.2 Elect Director Albert Carnesale For Withhold Management

1.3 Elect Director Grant F. Little, III For For Management

1.4 Elect Director Walter Berger For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For For Management

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Against Shareholder

5 Label Genetically Modified Organisms Against Against Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

========== END NPX REPORT

600 Dresher Road, Horsham, Pa.	19044
(Address of principal executive offices)	(Zip code)

Registrant’s telephone number, including area code:		(215) 956-8256

Date of fiscal year end:	12/31

Date of reporting period:	June 30, 2006

(Registrant)		Penn Series Funds, Inc.


By (Signature and Title)*			/s/ Jill Bukata, Controller


Date	August 30, 2006

	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB APPROVAL
		OMB Number: 3235-0582 Expires: April 30, 2009 Estimated average burden hours per response......14.4