UNITED STATES
                                                 SECURITIES AND EXCHANGE COMMISSION
                                                       WASHINGTON, D.C. 20549
                                                              FORM N-PX
                                                ANNUAL REPORT OF PROXY VOTING RECORD
                                                                 OF
                                             REGISTERED MANAGEMENT INVESTMENT COMPANIES

  INVESTMENT COMPANY ACT FILE NUMBER:                              811-3916
  NAME OF REGISTRANT:                                              VANGUARD SPECIALIZED FUNDS
  ADDRESS OF REGISTRANT:                                           PO BOX 2600, VALLEY FORGE, PA 19482
  NAME AND ADDRESS OF AGENT FOR SERVICE:                           HEIDI STAM
                                                                   PO BOX 876
                                                                   VALLEY FORGE, PA 19482
  REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA                                (610) 669-1000
  DATE OF FISCAL YEAR END:                                         JANUARY 31
  DATE OF REPORTING PERIOD:                                        JULY 1, 2005 - JUNE 30, 2006

  FUND:    VANGUARD DIVIDEND GROWTH FUND
  ------------------------------------------------------------------------------------
  ISSUER:                ABBOTT LABORATORIES
  TICKER:                ABT             CUSIP:     002824100
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: R.S. AUSTIN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.M. DALEY                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.J. FARRELL                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H.L. FULLER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.A. GONZALEZ                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.M. GREENBERG                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.A.L. OWEN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: B. POWELL JR.                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.A. REYNOLDS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.S. ROBERTS                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.D. SMITHBURG                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. WALTER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.D. WHITE                                           ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                     ISSUER          YES          FOR               FOR
 AUDITORS.



PROPOSAL #03: SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-                   SHAREHOLDER       YES        AGAINST             FOR
PERFORMANCE

PROPOSAL #04: SHAREHOLDER PROPOSAL - POLITICAL                           SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS

PROPOSAL #05: SHAREHOLDER PROPOSAL - THE ROLES OF                        SHAREHOLDER       YES        AGAINST             FOR
CHAIR AND CEO .
  ------------------------------------------------------------------------------------
  ISSUER:                ACE LIMITED
  TICKER:                ACE             CUSIP:     G0070K103
  MEETING DATE:          5/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MICHAEL G. ATIEH                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARY A. CIRILLO                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BRUCE L. CROCKETT                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS J. NEFF                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY M. STUART                                       ISSUER          YES          FOR               FOR

PROPOSAL #B: APPROVAL OF AMENDMENT TO ACE LIMITED                          ISSUER          YES          FOR               FOR
EMPLOYEE STOCK PURCHASE PLAN.

PROPOSAL #C: RATIFICATION OF THE APPOINTMENT OF                            ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                ALCOA INC.
  TICKER:                AA              CUSIP:     013817101
  MEETING DATE:          4/21/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: KATHRYN S. FULLER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH M. GUERON                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE INDEPENDENT                           ISSUER          YES          FOR               FOR
AUDITOR
  ------------------------------------------------------------------------------------
  ISSUER:                ALTRIA GROUP, INC.
  TICKER:                MO              CUSIP:     02209S103
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ELIZABETH E. BAILEY                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HAROLD BROWN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                                   ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS W. JONES                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE MUNOZ                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LUCIO A. NOTO                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN S. REED                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHEN M. WOLF                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                             ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS

PROPOSAL #03: STOCKHOLDER PROPOSAL 1 - REQUESTING                        SHAREHOLDER       YES        AGAINST             FOR
INDEPENDENT BOARD CHAIRMAN

PROPOSAL #04: STOCKHOLDER PROPOSAL 2 - REQUESTING                        SHAREHOLDER       YES        ABSTAIN           AGAINST
COMMITMENT TO GLOBAL HUMAN RIGHTS STANDARDS

PROPOSAL #05: STOCKHOLDER PROPOSAL 3 - SEEKING TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
ADDRESS HEALTH HAZARDS FOR AFRICAN AMERICANS
ASSOCIATED WITH SMOKING MENTHOL CIGARETTES

PROPOSAL #06: STOCKHOLDER PROPOSAL 4 - SEEKING TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
EXTEND NEW YORK FIRE-SAFE PRODUCTS GLOBALLY

PROPOSAL #07: STOCKHOLDER PROPOSAL 5 - REQUESTING                        SHAREHOLDER       YES        ABSTAIN           AGAINST
ADOPTION OF ANIMAL WELFARE POLICY

PROPOSAL #08: STOCKHOLDER PROPOSAL 6 - REQUESTING                        SHAREHOLDER       YES        ABSTAIN           AGAINST
SUPPORT FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO

PROPOSAL #09: STOCKHOLDER PROPOSAL 7 - SEEKING TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
FACILITATE MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE
  ------------------------------------------------------------------------------------
  ISSUER:                AMERICAN EXPRESS COMPANY
  TICKER:                AXP             CUSIP:     025816109
  MEETING DATE:          4/24/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: D.F. AKERSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. BARSHEFSKY                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: U.M. BURNS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K.I. CHENAULT                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: P. CHERNIN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: P.R. DOLAN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V.E. JORDAN, JR.                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. LESCHLY                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.A. MCGINN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E.D. MILLER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: F.P. POPOFF                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.D. WALTER                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: THE SELECTION OF PRICEWATERHOUSECOOPERS                      ISSUER          YES          FOR               FOR
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.



PROPOSAL #03: A SHAREHOLDER PROPOSAL RELATING TO STOCK                   SHAREHOLDER       YES        AGAINST             FOR
 OPTIONS.

PROPOSAL #04: A SHAREHOLDER PROPOSAL RELATING TO                         SHAREHOLDER       YES        AGAINST             FOR
MAJORITY VOTING FOR DIRECTORS.

PROPOSAL #05: A SHAREHOLDER PROPOSAL RELATING TO THE                     SHAREHOLDER       YES        AGAINST             FOR
COMPANY'S EMPLOYMENT POLICIES.

PROPOSAL #06: A SHAREHOLDER PROPOSAL RELATING TO                         SHAREHOLDER       YES        AGAINST             FOR
REIMBURSEMENT OF EXPENSES FOR CERTAIN SHAREHOLDER-
NOMINATED DIRECTOR CANDIDATES.
  ------------------------------------------------------------------------------------
  ISSUER:                AMERICAN INTERNATIONAL GROUP, INC.
  TICKER:                AIG             CUSIP:     026874107
  MEETING DATE:          8/11/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: M. AIDINOFF                                          ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: P. CHIA                                              ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: M. COHEN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. COHEN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. FELDSTEIN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. FUTTER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. HAMMERMAN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. HILLS                                             ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: R. HOLBROOKE                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. KANAK                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G. MILES, JR.                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. OFFIT                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. SULLIVAN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. TSE                                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: F. ZARB                                              ISSUER          YES       WITHHOLD           AGAINST

PROPOSAL #02: RATIFICATION OF INDEPENDENT ACCOUNTANTS                      ISSUER          YES        AGAINST           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                AMERICAN INTERNATIONAL GROUP, INC.
  TICKER:                AIG             CUSIP:     026874107
  MEETING DATE:          5/17/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: PEI-YUAN CHIA                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARSHALL A. COHEN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ELLEN V. FUTTER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHEN L. HAMMERMAN                                 ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: RICHARD C. HOLBROOKE                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRED H. LANGHAMMER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MORRIS W. OFFIT                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES F. ORR III                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARTIN J. SULLIVAN                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MICHAEL H. SUTTON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDMUND S.W. TSE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT B. WILLUMSTAD                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK G. ZARB                                        ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                             ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                     ISSUER          YES          FOR               FOR

  ------------------------------------------------------------------------------------
  ISSUER:                ANHEUSER-BUSCH COMPANIES, INC.
  TICKER:                BUD             CUSIP:     035229103
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JAMES J. FORESE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VERNON R. LOUCKS, JR.                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VILMA S. MARTINEZ                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM PORTER PAYNE                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.                              ISSUER          YES          FOR               FOR

PROPOSAL #02: AMENDMENT OF THE RESTATED CERTIFICATE OF                     ISSUER          YES          FOR               FOR
 INCORPORATION

PROPOSAL #03: APPROVAL OF 2006 RESTRICTED STOCK PLAN                       ISSUER          YES          FOR               FOR
FOR NON-EMPLOYEE DIRECTORS

PROPOSAL #04: APPROVAL OF INDEPENDENT REGISTERED                           ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM
  ------------------------------------------------------------------------------------
  ISSUER:                ASTRAZENECA PLC
  TICKER:                AZN             CUSIP:     046353108
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: TO RECEIVE THE COMPANY'S ACCOUNTS AND                        ISSUER          YES          FOR               N/A
THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR
ENDED DECEMBER 31, 2005

PROPOSAL #02: TO CONFIRM DIVIDENDS                                         ISSUER          YES          FOR               N/A

PROPOSAL #03: TO RE-APPOINT KPMG AUDIT PLC, LONDON AS                      ISSUER          YES          FOR               N/A
AUDITOR



PROPOSAL #04: TO AUTHORIZE THE DIRECTORS TO AGREE THE                      ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITOR

ELECTION OF DIRECTOR: LOUIS SCHWEITZER                                     ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: HAKAN MOGREN                                         ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: DAVID R BRENNAN                                      ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: JONATHAN SYMONDS                                     ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: JOHN PATTERSON                                       ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: SIR PETER BONFIELD                                   ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: JOHN BUCHANAN                                        ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: JANE HENNEY                                          ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: MICHELE HOOPER                                       ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: JOE JIMENEZ                                          ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: ERNA MOLLER                                          ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: MARCUS WALLENBERG                                    ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: DAME NANCY ROTHWELL                                  ISSUER          YES          FOR               N/A

PROPOSAL #06: TO APPROVE THE DIRECTORS  REMUNERATION                       ISSUER          YES          FOR               N/A
REPORT FOR THE YEAR ENDED DECEMBER 31, 2005

PROPOSAL #07: TO AUTHORIZE LIMITED EU POLITICAL                            ISSUER          YES          FOR               N/A
DONATIONS

PROPOSAL #08: TO AUTHORIZE THE DIRECTORS TO ALLOT                          ISSUER          YES          FOR               N/A
UNISSUED SHARES

PROPOSAL #09: TO AUTHORIZE THE DIRECTORS TO DISAPPLY                       ISSUER          YES          FOR               N/A
PRE-EMPTION RIGHTS

PROPOSAL #10: TO AUTHORIZE THE COMPANY TO PURCHASE ITS                     ISSUER          YES          FOR               N/A
 OWN SHARES
  ------------------------------------------------------------------------------------
  ISSUER:                AT&T INC.
  TICKER:                T               CUSIP:     00206R102
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GILBERT F. AMELIO                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: AUGUST A. BUSCH III                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARTIN K. EBY, JR.                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES A. HENDERSON                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES F. KNIGHT                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JON C. MADONNA                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LYNN M. MARTIN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN B. MCCOY                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARY S. METZ                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: TONI REMBE                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. DONLEY RITCHEY                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOYCE M. ROCHE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PATRICIA P. UPTON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.                              ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVE APPOINTMENT OF INDEPENDENT                           ISSUER          YES          FOR               FOR
AUDITORS

PROPOSAL #03: APPROVE 2006 INCENTIVE PLAN                                  ISSUER          YES          FOR               FOR

PROPOSAL #04: APPROVE AMENDMENT TO RESTATED                                ISSUER          YES          FOR               FOR
CERTIFICATE OF INCORPORATION

PROPOSAL #05: STOCKHOLDER PROPOSAL A                                     SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #06: STOCKHOLDER PROPOSAL B                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: STOCKHOLDER PROPOSAL C                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: STOCKHOLDER PROPOSAL D                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: STOCKHOLDER PROPOSAL E                                     SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #10: STOCKHOLDER PROPOSAL F                                     SHAREHOLDER       YES          FOR             AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                AUTOMATIC DATA PROCESSING, INC.
  TICKER:                ADP             CUSIP:     053015103
  MEETING DATE:          11/8/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LESLIE A. BRUN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY C. BUTLER                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LEON G. COOPERMAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. GLENN HUBBARD                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN P. JONES                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HARVEY M. KRUEGER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FREDERIC V. MALEK                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HENRY TAUB                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: APPOINTMENT OF DELOITTE & TOUCHE LLP                         ISSUER          YES          FOR               FOR




  ------------------------------------------------------------------------------------
  ISSUER:                AVERY DENNISON CORPORATION
  TICKER:                AVY             CUSIP:     053611109
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JOHN T. CARDIS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID E.I. PYOTT                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JULIA A. STEWART                                     ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR,
WHICH ENDS ON DECEMBER 30, 2006
  ------------------------------------------------------------------------------------
  ISSUER:                BANK OF AMERICA CORPORATION
  TICKER:                BAC             CUSIP:     060505104
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM BARNET, III                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN T. COLLINS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: TOMMY R. FRANKS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PAUL FULTON                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES K. GIFFORD                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. STEVEN JONES                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KENNETH D. LEWIS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MONICA C. LOZANO                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WALTER E. MASSEY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS J. MAY                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS M. RYAN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT L. TILLMAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JACKIE M. WARD                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE INDEPENDENT                              ISSUER          YES          FOR               FOR
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: ADOPT AN AMENDMENT TO THE 2003 KEY                           ISSUER          YES          FOR               FOR
ASSOCIATE STOCK PLAN.



PROPOSAL #04: STOCKHOLDER PROPOSAL- POLITICAL                            SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS

PROPOSAL #05: STOCKHOLDER PROPOSAL- MAJORITY VOTING IN                   SHAREHOLDER       YES        AGAINST             FOR
 DIRECTOR ELECTIONS

PROPOSAL #06: STOCKHOLDER PROPOSAL- INDEPENDENT BOARD                    SHAREHOLDER       YES        AGAINST             FOR
CHAIRMAN

PROPOSAL #07: STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT                     SHAREHOLDER       YES        AGAINST             FOR
OPPORTUNITY POLICY
  ------------------------------------------------------------------------------------
  ISSUER:                BAXTER INTERNATIONAL INC.
  TICKER:                BAX             CUSIP:     071813109
  MEETING DATE:          5/9/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WALTER E. BOOMER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. GAVIN III, MD PHD                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER S. HELLMAN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K.J. STORM                                           ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT REGISTERED                       ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM

PROPOSAL #03: PROPOSAL TO AMEND ARTICLE SIXTH OF THE                       ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE
CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS

PROPOSAL #04: PROPOSAL TO AMEND ARTICLE FIFTH OF THE                       ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION REDUCING THE
MINIMUM AND MAXIMUM NUMBER OF DIRECTORS

PROPOSAL #05: PROPOSAL RELATING TO THE REDEMPTION OF                     SHAREHOLDER       YES          FOR             AGAINST
THE SHAREHOLDER RIGHTS PLAN
  ------------------------------------------------------------------------------------
  ISSUER:                BECTON, DICKINSON AND COMPANY
  TICKER:                BDX             CUSIP:     075887109
  MEETING DATE:          1/31/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: EDWARD J. LUDWIG                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BERTRAM L. SCOTT                                     ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT                     ISSUER          YES          FOR               FOR
 REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSAL #03: ENVIRONMENTAL REPORT                                       SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #04: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

  ------------------------------------------------------------------------------------
  ISSUER:                CARNIVAL CORPORATION
  TICKER:                CCL             CUSIP:     143658300
  MEETING DATE:          4/20/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT



ELECTION OF DIRECTOR: MICKY ARISON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: AMB RICHARD G. CAPEN JR                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT H. DICKINSON                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ARNOLD W. DONALD                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PIER LUIGI FOSCHI                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HOWARD S. FRANK                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD J. GLASIER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BARONESS HOGG                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. KIRK LANTERMAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SIR JOHN PARKER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER G. RATCLIFFE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STUART SUBOTNICK                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: UZI ZUCKER                                           ISSUER          YES          FOR               FOR

PROPOSAL #02: TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP                     ISSUER          YES          FOR               FOR
 AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO
RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING
 FIRM FOR CARNIVAL CORPORATION.

PROPOSAL #03: TO AUTHORIZE THE AUDIT COMMITTEE OF                          ISSUER          YES          FOR               FOR
CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE
INDEPENDENT AUDITORS.

PROPOSAL #04: TO RECEIVE THE ACCOUNTS AND REPORTS FOR                      ISSUER          YES          FOR               FOR
CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30,
 2005.

PROPOSAL #05: TO APPROVE THE DIRECTORS  REMUNERATION                       ISSUER          YES          FOR               FOR
REPORT OF CARNIVAL PLC.

PROPOSAL #06: TO APPROVE LIMITS ON THE AUTHORITY TO                        ISSUER          YES          FOR               FOR
ALLOT SHARES BY CARNIVAL PLC.

PROPOSAL #07: TO APPROVE THE DISAPPLICATION OF PRE-                        ISSUER          YES          FOR               FOR
EMPTION RIGHTS FOR CARNIVAL PLC.

PROPOSAL #08: TO APPROVE A GENERAL AUTHORITY FOR                           ISSUER          YES          FOR               FOR
CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES
IN THE OPEN MARKET.
  ------------------------------------------------------------------------------------
  ISSUER:                CHEVRON CORPORATION
  TICKER:                CVX             CUSIP:     166764100
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: S.H. ARMACOST                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.F. DEILY                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.E. DENHAM                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.J. EATON                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. GINN                                              ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: F.G. JENIFER                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. NUNN                                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.J. O'REILLY                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.B. RICE                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: P.J. ROBERTSON                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.R. SHOEMATE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.D. SUGAR                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. WARE                                              ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT REGISTERED                       ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM

PROPOSAL #03: AMEND COMPANY BY-LAWS TO INCLUDE                           SHAREHOLDER       YES        AGAINST             FOR
PROPONENT REIMBURSEMENT

PROPOSAL #04: REPORT ON OIL & GAS DRILLING IN                            SHAREHOLDER       YES        ABSTAIN           AGAINST
PROTECTED AREAS

PROPOSAL #05: REPORT ON POLITICAL CONTRIBUTIONS                          SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #06: ADOPT AN ANIMAL WELFARE POLICY                             SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: REPORT ON HUMAN RIGHTS                                     SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #08: REPORT ON ECUADOR                                          SHAREHOLDER       YES        ABSTAIN           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                CITIGROUP INC.
  TICKER:                C               CUSIP:     172967101
  MEETING DATE:          4/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ALAIN J.P. BELDA                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE DAVID                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KENNETH T. DERR                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN M. DEUTCH                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. HERNANDEZ RAMIREZ                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KLAUS KLEINFELD                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANDREW N. LIVERIS                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DUDLEY C. MECUM                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANNE MULCAHY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD D. PARSONS                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES PRINCE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH RODIN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT E. RUBIN                                      ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF KPMG                     ISSUER          YES          FOR               FOR
 LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: PROPOSAL TO AMEND ARTICLE FOURTH OF THE                      ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION.

PROPOSAL #04: PROPOSAL TO AMEND ARTICLE EIGHTH OF THE                      ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION.

PROPOSAL #05: PROPOSAL TO AMEND ARTICLE NINTH OF THE                       ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION.

PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING NO                         SHAREHOLDER       YES        AGAINST             FOR
FUTURE NEW STOCK OPTION GRANTS AND NO RENEWAL OR
REPRICING OF CURRENT STOCK OPTIONS.

PROPOSAL #7: STOCKHOLDER PROPOSAL REQUESTING A REPORT                    SHAREHOLDER       YES        ABSTAIN           AGAINST
ON POLITICAL CONTRIBUTIONS.

PROPOSAL #8: STOCKHOLDER PROPOSAL REQUESTING A REPORT                    SHAREHOLDER       YES        ABSTAIN           AGAINST
ON CHARITABLE CONTRIBUTIONS.

PROPOSAL #9: STOCKHOLDER PROPOSAL REQUESTING THE                         SHAREHOLDER       YES        AGAINST             FOR
ADOPTION OF A POLICY REGARDING PERFORMANCE-BASED
EQUITY COMPENSATION FOR SENIOR EXECUTIVES.

PROPOSAL #10: STOCKHOLDER PROPOSAL REGARDING                             SHAREHOLDER       YES        AGAINST             FOR
REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER IN
 A CONTESTED ELECTION OF DIRECTORS.

PROPOSAL #11: STOCKHOLDER PROPOSAL REQUESTING THAT THE                   SHAREHOLDER       YES        AGAINST             FOR
 CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES,
TITLES OR RESPONSIBILITIES.

PROPOSAL #12: STOCKHOLDER PROPOSAL REQUESTING THE                        SHAREHOLDER       YES        AGAINST             FOR
RECOUPMENT OF MANAGEMENT BONUSES IN THE EVENT OF A
RESTATEMENT OF EARNINGS.
  ------------------------------------------------------------------------------------
  ISSUER:                CLEAR CHANNEL COMMUNICATIONS, INC.
  TICKER:                CCU             CUSIP:     184502102
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ALAN D. FELD                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PERRY J. LEWIS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L. LOWRY MAYS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARK P. MAYS                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RANDALL T. MAYS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: B.J. MCCOMBS                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THEODORE H. STRAUSS                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.C. WATTS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN H. WILLIAMS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN B. ZACHRY                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST &                     ISSUER          YES          FOR               FOR
 YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
 DECEMBER 31, 2006.



PROPOSAL #03: APPROVAL AND ADOPTION OF THE SHAREHOLDER                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 PROPOSAL REGARDING CORPORATE POLITICAL CONTRIBUTIONS.

PROPOSAL #04: APPROVAL AND ADOPTION OF THE SHAREHOLDER                   SHAREHOLDER       YES        AGAINST             FOR
 PROPOSAL REGARDING COMPENSATION COMMITTEE
  ------------------------------------------------------------------------------------
  ISSUER:                CONOCOPHILLIPS
  TICKER:                COP             CUSIP:     20825C104
  MEETING DATE:          5/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HARALD J. NORVIK                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM K. REILLY                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KATHRYN C. TURNER                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF ERNST &                       ISSUER          YES          FOR               FOR
YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006

PROPOSAL #03: DRILLING IN SENSITIVE AREAS                                SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #04: DIRECTOR ELECTION VOTE STANDARD                            SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: SHAREHOLDER APPROVAL OF FUTURE                             SHAREHOLDER       YES        AGAINST             FOR
EXTRAORDINARY RETIREMENT BENEFITS FOR SENIOR EXECUTIVES

PROPOSAL #06: ENVIRONMENTAL ACCOUNTABILITY TO                            SHAREHOLDER       YES        ABSTAIN           AGAINST
COMMUNITIES

PROPOSAL #07: EQUITABLE COMPENSATION OF NON-EMPLOYEE                     SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS
  ------------------------------------------------------------------------------------
  ISSUER:                COOPER INDUSTRIES, LTD.
  TICKER:                CBE             CUSIP:     G24182100
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: I.J. EVANS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K.S. HACHIGIAN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. WILSON                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: APPOINT ERNST & YOUNG AS INDEPENDENT                         ISSUER          YES          FOR               FOR
AUDITORS FOR THE YEAR ENDING 12/31/2006.

PROPOSAL #03: APPROVE THE AMENDED AND RESTATED                             ISSUER          YES          FOR               FOR
MANAGEMENT ANNUAL INCENTIVE PLAN.

PROPOSAL #04: APPROVE THE AMENDED AND RESTATED                             ISSUER          YES          FOR               FOR
DIRECTORS  STOCK PLAN.

PROPOSAL #05: SHAREHOLDER PROPOSAL REQUESTING COOPER                     SHAREHOLDER       YES        ABSTAIN           AGAINST
TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL
LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.



  ------------------------------------------------------------------------------------
  ISSUER:                ELI LILLY AND COMPANY
  TICKER:                LLY             CUSIP:     532457108
  MEETING DATE:          4/24/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: M.S. FELDSTEIN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.E. FYRWALD                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E.R. MARRAM                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. TAUREL                                            ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE                       ISSUER          YES          FOR               FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST &
YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2006.

PROPOSAL #03: PROPOSAL BY SHAREHOLDERS ON EXTENDING                      SHAREHOLDER       YES        ABSTAIN           AGAINST
THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT
LABS.

PROPOSAL #04: PROPOSAL BY SHAREHOLDERS ON SEPARATING                     SHAREHOLDER       YES        AGAINST             FOR
THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

PROPOSAL #05: PROPOSAL BY SHAREHOLDERS ON ANNUAL                         SHAREHOLDER       YES          FOR             AGAINST
ELECTION OF EACH DIRECTOR.

PROPOSAL #06: PROPOSAL BY SHAREHOLDERS ON ELECTION OF                    SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS BY MAJORITY VOTE.
  ------------------------------------------------------------------------------------
  ISSUER:                EMERSON ELECTRIC CO.
  TICKER:                EMR             CUSIP:     291011104
  MEETING DATE:          2/7/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: A. A. BUSCH III                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. F. GOLDEN                                         ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: V. R. LOUCKS, JR.                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. B. MENZER                                         ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF THE EMERSON ELECTRIC CO.                         ISSUER          YES          FOR               FOR
2006 INCENTIVE SHARES PLAN.

PROPOSAL #03: RATIFICATION OF INDEPENDENT REGISTERED                       ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM.

PROPOSAL #04: THE STOCKHOLDER PROPOSAL ON SEVERANCE                      SHAREHOLDER       YES          FOR             AGAINST
AGREEMENTS DESCRIBED IN THE PROXY STATEMENT.
  ------------------------------------------------------------------------------------
  ISSUER:                EXELON CORPORATION
  TICKER:                EXC             CUSIP:     30161N101
  MEETING DATE:          7/22/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF SHARE ISSUANCE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E.A. BRENNAN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: B. DEMARS                                            ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: N.A. DIAZ                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.W. ROWE                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. RUBIN                                             ISSUER          YES          FOR               FOR

PROPOSAL #03: APPROVAL OF AMENDMENT TO AMENDED AND                         ISSUER          YES        AGAINST           AGAINST
RESTATED ARTICLES OF INCORPORATION

PROPOSAL #04: RATIFICATION OF INDEPENDENT ACCOUNTANTS                      ISSUER          YES          FOR               FOR

PROPOSAL #05: APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN                    ISSUER          YES          FOR               FOR

PROPOSAL #06: APPROVAL OF EXELON EMPLOYEE STOCK                            ISSUER          YES          FOR               FOR
PURCHASE PLAN FOR UNINCORPORATED SUBSIDIARIES

PROPOSAL #07: APPROVAL TO ADJOURN OR POSTPONE ANNUAL                       ISSUER          YES          FOR               FOR
MEETING
  ------------------------------------------------------------------------------------
  ISSUER:                EXELON CORPORATION
  TICKER:                EXC             CUSIP:     30161N101
  MEETING DATE:          6/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: M.W. D'ALESSIO                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.B. GRECO                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.M. PALMS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.W. ROGERS                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.L. THOMAS                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT ACCOUNTANT                       ISSUER          YES          FOR               FOR

PROPOSAL #03: SHAREHOLDER PROPOSAL TO REQUIRE                            SHAREHOLDER       YES        AGAINST             FOR
SHAREHOLDER APPROVAL OF FUTURE SEVERANCE BENEFITS
  ------------------------------------------------------------------------------------
  ISSUER:                EXXON MOBIL CORPORATION
  TICKER:                XOM             CUSIP:     30231G102
  MEETING DATE:          5/31/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: M.J. BOSKIN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.W. GEORGE                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. HOUGHTON                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.R. HOWELL                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.C. KING                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: P.E. LIPPINCOTT                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H.A. MCKINNELL, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.C. NELSON                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.J. PALMISANO                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: J.S. SIMON                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.W. TILLERSON                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS                         ISSUER          YES          FOR               FOR
(PAGE 32)

PROPOSAL #03: CUMULATIVE VOTING (PAGE 34)                                SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: MAJORITY VOTE (PAGE 35)                                    SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: INDUSTRY EXPERIENCE (PAGE 37)                              SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: DIRECTOR QUALIFICATIONS (PAGE 38)                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: DIRECTOR COMPENSATION (PAGE 40)                            SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: BOARD CHAIRMAN AND CEO (PAGE 41)                           SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: EXECUTIVE COMPENSATION REPORT (PAGE 43)                    SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #10: EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                  SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #11: POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                   SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #12: CORPORATE SPONSORSHIPS REPORT (PAGE 49)                    SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #13: AMENDMENT OF EEO POLICY (PAGE 50)                          SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #14: BIODIVERSITY IMPACT REPORT (PAGE 52)                       SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #15: COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                   SHAREHOLDER       YES        ABSTAIN           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                FEDEX CORPORATION
  TICKER:                FDX             CUSIP:     31428X106
  MEETING DATE:          9/26/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JAMES L. BARKSDALE                                   ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: AUGUST A. BUSCH IV                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN A. EDWARDSON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH L. ESTRIN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. KENNETH GLASS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PHILIP GREER                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. HYDE, III                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SHIRLEY A. JACKSON                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES T. MANATT                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FREDERICK W. SMITH                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOSHUA I. SMITH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PAUL S. WALSH                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER S. WILLMOTT                                    ISSUER          YES       WITHHOLD           AGAINST

PROPOSAL #02: APPROVAL OF AMENDMENT TO INCENTIVE STOCK                     ISSUER          YES          FOR               FOR
 PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER
THE PLAN.



PROPOSAL #03: RATIFICATION OF INDEPENDENT REGISTERED                       ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM.

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING SIMPLE                      SHAREHOLDER       YES          FOR             AGAINST
MAJORITY VOTING.

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING POLITICAL                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CONTRIBUTIONS REPORT.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING MAJORITY                    SHAREHOLDER       YES        AGAINST             FOR
VOTING FOR DIRECTOR ELECTIONS.
  ------------------------------------------------------------------------------------
  ISSUER:                GANNETT CO., INC.
  TICKER:                GCI             CUSIP:     364730101
  MEETING DATE:          4/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MARJORIE MAGNER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DUNCAN M. MCFARLAND                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                                ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY ERNST & YOUNG LLP AS                      ISSUER          YES          FOR               FOR
THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
 FIRM FOR THE 2006 FISCAL YEAR.

PROPOSAL #03: PROPOSAL TO RE-APPROVE THE MATERIAL                          ISSUER          YES          FOR               FOR
TERMS OF THE PERFORMANCE MEASURES IN THE COMPANY'S
2001 OMNIBUS INCENTIVE COMPENSATION PLAN.

PROPOSAL #04: SHAREHOLDER PROPOSAL CONCERNING ANNUAL                     SHAREHOLDER       YES          FOR             AGAINST
ELECTION OF DIRECTORS.

PROPOSAL #05: SHAREHOLDER PROPOSAL CONCERNING                            SHAREHOLDER       YES        AGAINST             FOR
INDEPENDENT BOARD CHAIRMAN.
  ------------------------------------------------------------------------------------
  ISSUER:                GAP, INC.
  TICKER:                GPS             CUSIP:     364760108
  MEETING DATE:          5/9/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: HOWARD P. BEHAR                                      ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: ADRIAN D. P. BELLAMY                                 ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: DOMENICO DE SOLE                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DONALD G. FISHER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DORIS F. FISHER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT J. FISHER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PENELOPE L. HUGHES                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BOB L. MARTIN                                        ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: JORGE P. MONTOYA                                     ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: PAUL S. PRESSLER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                                 ISSUER          YES          FOR               FOR




PROPOSAL #02: RATIFY THE APPOINTMENT OF DELOITTE &                         ISSUER          YES          FOR               FOR
TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSAL #03: TO APPROVE THE AMENDMENT AND RESTATEMENT                     ISSUER          YES        AGAINST           AGAINST
 OF OUR 1996 STOCK OPTION AND AWARD PLAN TO BE KNOWN
THEREAFTER AS THE 2006 LONG-TERM INCENTIVE PLAN.
  ------------------------------------------------------------------------------------
  ISSUER:                GENERAL DYNAMICS CORPORATION
  TICKER:                GD              CUSIP:     369550108
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: N.D. CHABRAJA                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.S. CROWN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.P. FRICKS                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.H. GOODMAN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.L. JOHNSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G.A. JOULWAN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: P.G. KAMINSKI                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.M. KEANE                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.J. LUCAS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.L. LYLES                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.E. MUNDY, JR.                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. WALMSLEY                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: SELECTION OF INDEPENDENT AUDITORS                            ISSUER          YES          FOR               FOR

PROPOSAL #03: SHAREHOLDER PROPOSAL WITH REGARD TO                        SHAREHOLDER       YES        AGAINST             FOR
MAJORITY VOTE STANDARD FOR ELECTION OF DIRECTORS

PROPOSAL #04: SHAREHOLDER PROPOSAL WITH REGARD TO                        SHAREHOLDER       YES        AGAINST             FOR
AUTOMATIC DISQUALIFICATION OF DIRECTORS WHO FAIL TO
RECEIVE A MAJORITY OF AFFIRMATIVE VOTES CAST

PROPOSAL #05: SHAREHOLDER PROPOSAL WITH REGARD TO                        SHAREHOLDER       YES        AGAINST             FOR
INDEPENDENT BOARD CHAIRMAN

PROPOSAL #06: SHAREHOLDER PROPOSAL WITH REGARD TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
CORPORATE POLITICAL CONTRIBUTIONS

PROPOSAL #07: SHAREHOLDER PROPOSAL WITH REGARD TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
SUSTAINABILITY REPORT
  ------------------------------------------------------------------------------------
  ISSUER:                GENERAL ELECTRIC COMPANY
  TICKER:                GE              CUSIP:     369604103
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JAMES I. CASH, JR.                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SIR WILLIAM M. CASTELL                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANN M. FUDGE                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JEFFREY R. IMMELT                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANDREA JUNG                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ALAN G. LAFLEY                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT W. LANE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RALPH S. LARSEN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SAM NUNN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROGER S. PENSKE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT C. WRIGHT                                     ISSUER          YES          FOR               FOR

PROPOSAL #B: RATIFICATION OF SELECTION OF INDEPENDENT                      ISSUER          YES          FOR               FOR
AUDITOR

PROPOSAL #01: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #02: CURB OVER-EXTENDED DIRECTORS                               SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #03: ONE DIRECTOR FROM THE RANKS OF RETIREES                    SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: INDEPENDENT BOARD CHAIRMAN                                 SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: DIRECTOR ELECTION MAJORITY VOTE STANDARD                   SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: REPORT ON GLOBAL WARMING SCIENCE                           SHAREHOLDER       YES        ABSTAIN           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                GENERAL MILLS, INC.
  TICKER:                GIS             CUSIP:     370334104
  MEETING DATE:          9/26/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: PAUL DANOS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM T. ESREY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HEIDI G. MILLER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H. OCHOA-BRILLEMBOURG                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEVE ODLAND                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MICHAEL D. ROSE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT L. RYAN                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHEN W. SANGER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. MICHAEL SPENCE                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DOROTHY A. TERRELL                                   ISSUER          YES          FOR               FOR




PROPOSAL #02: RATIFY THE APPOINTMENT OF KPMG LLP AS                        ISSUER          YES          FOR               FOR
GENERAL MILLS  INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.

PROPOSAL #03: ADOPT THE 2005 STOCK COMPENSATION PLAN.                      ISSUER          YES          FOR               FOR

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING SALE OF                     SHAREHOLDER       YES        AGAINST             FOR
GENERAL MILLS.
  ------------------------------------------------------------------------------------
  ISSUER:                GOLDEN WEST FINANCIAL CORPORATION
  TICKER:                GDW             CUSIP:     381317106
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KENNETH T. ROSEN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HERBERT M. SANDLER                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                             ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S
INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                H&R BLOCK, INC.
  TICKER:                HRB             CUSIP:     093671105
  MEETING DATE:          9/7/2005                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: THOMAS M. BLOCH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARK A. ERNST                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID BAKER LEWIS                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: TOM D. SEIP                                          ISSUER          YES       WITHHOLD           AGAINST

PROPOSAL #02: THE APPROVAL OF THE H&R BLOCK EXECUTIVE                      ISSUER          YES          FOR               FOR
PERFORMANCE PLAN, AS AMENDED.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF KPMG                      ISSUER          YES          FOR               FOR
LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
YEAR ENDING APRIL 30, 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                HEWLETT-PACKARD COMPANY
  TICKER:                HPQ             CUSIP:     428236103
  MEETING DATE:          3/15/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: P.C. DUNN                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.T. BABBIO, JR.                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.M. BALDAUF                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.A. HACKBORN                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.H. HAMMERGREN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.V. HURD                                            ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: G.A. KEYWORTH II                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: T.J. PERKINS                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.L. RYAN                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.S. SALHANY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.P. WAYMAN                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                        ISSUER          YES          FOR               FOR
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
THE FISCAL YEAR ENDING OCTOBER 31, 2006.

PROPOSAL #03: PROPOSAL TO APPROVE THE HEWLETT-PACKARD                      ISSUER          YES          FOR               FOR
COMPANY 2005 PAY-FOR-RESULTS PLAN.

PROPOSAL #04: STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR                    SHAREHOLDER       YES        AGAINST             FOR
ELECTION MAJORITY VOTE STANDARD PROPOSAL .

PROPOSAL #05: STOCKHOLDER PROPOSAL ENTITLED  RECOUP                      SHAREHOLDER       YES        AGAINST             FOR
UNEARNED MANAGEMENT BONUSES .
  ------------------------------------------------------------------------------------
  ISSUER:                HONEYWELL INTERNATIONAL INC.
  TICKER:                HON             CUSIP:     438516106
  MEETING DATE:          4/24/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: GORDON M. BETHUNE                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAIME CHICO PARDO                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID M. COTE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. SCOTT DAVIS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LINNET F. DEILY                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CLIVE R. HOLLICK                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES J. HOWARD                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BRUCE KARATZ                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RUSSELL E. PALMER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BRADLEY T. SHEARES                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ERIC K. SHINSEKI                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN R. STAFFORD                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF INDEPENDENT ACCOUNTANTS                          ISSUER          YES          FOR               FOR

PROPOSAL #03: 2006 STOCK INCENTIVE PLAN                                    ISSUER          YES          FOR               FOR

PROPOSAL #04: 2006 STOCK PLAN FOR NON-EMPLOYEE                             ISSUER          YES          FOR               FOR
DIRECTORS

PROPOSAL #05: MAJORITY VOTE                                              SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: DIRECTOR COMPENSATION                                      SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: RECOUP UNEARNED MANAGEMENT BONUSES                         SHAREHOLDER       YES        AGAINST             FOR




PROPOSAL #08: ONONDAGA LAKE ENVIRONMENTAL POLLUTION                      SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #09: SEPARATE VOTE ON GOLDEN PAYMENTS                           SHAREHOLDER       YES        AGAINST             FOR

  ------------------------------------------------------------------------------------
  ISSUER:                ILLINOIS TOOL WORKS INC.
  TICKER:                ITW             CUSIP:     452308109
  MEETING DATE:          5/5/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER                                  ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: MICHAEL J. BIRCK                                     ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD                                 ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: SUSAN CROWN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DON H. DAVIS, JR.                                    ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT S. MORRISON                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES A. SKINNER                                     ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: HAROLD B. SMITH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID B. SPEER                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF OUR                             ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION.

PROPOSAL #03: APPROVAL OF THE ILLINOIS TOOL WORKS INC.                     ISSUER          YES          FOR               FOR
 2006 STOCK INCENTIVE PLAN.

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES        AGAINST           AGAINST
DELOITTE & TOUCHE LLP.

PROPOSAL #05: TO VOTE ON A STOCKHOLDER PROPOSAL                          SHAREHOLDER       YES        ABSTAIN           AGAINST
REGUIRING IMPLEMENTATION OF CERTAIN BUSINESS
PRINCIPLES FOR WORKERS IN CHINA.

PROPOSAL #06: TO VOTE ON A STOCKHOLDER PROPOSAL                          SHAREHOLDER       YES        AGAINST             FOR
REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS
  ------------------------------------------------------------------------------------
  ISSUER:                INTEL CORPORATION
  TICKER:                INTC            CUSIP:     458140100
  MEETING DATE:          5/17/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #1A: ELECTION OF DIRECTOR: CRAIG R. BARRETT                       ISSUER          YES          FOR               FOR

PROPOSAL #1B: ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                    ISSUER          YES          FOR               FOR

PROPOSAL #1C: ELECTION OF DIRECTOR: E. JOHN P. BROWNE                      ISSUER          YES          FOR               FOR

PROPOSAL #1D: ELECTION OF DIRECTOR: D. JAMES GUZY                          ISSUER          YES          FOR               FOR

PROPOSAL #1E: ELECTION OF DIRECTOR: REED E. HUNDT                          ISSUER          YES          FOR               FOR

PROPOSAL #1F: ELECTION OF DIRECTOR: PAUL S. OTELLINI                       ISSUER          YES          FOR               FOR

PROPOSAL #1G: ELECTION OF DIRECTOR: JAMES D. PLUMMER                       ISSUER          YES          FOR               FOR

PROPOSAL #1H: ELECTION OF DIRECTOR: DAVID S. POTTRUCK                      ISSUER          YES          FOR               FOR




PROPOSAL #1I: ELECTION OF DIRECTOR: JANE E. SHAW                           ISSUER          YES          FOR               FOR

PROPOSAL #1J: ELECTION OF DIRECTOR: JOHN L. THORNTON                       ISSUER          YES          FOR               FOR

PROPOSAL #1K: ELECTION OF DIRECTOR: DAVID B. YOFFIE                        ISSUER          YES          FOR               FOR

PROPOSAL #02: AMENDMENT OF THE SECOND RESTATED                             ISSUER          YES          FOR               FOR
CERTIFICATE OF INCORPORATION ( CERTIFICATE OF
INCORPORATION ) TO REPEAL ARTICLE 10 (THE  FAIR PRICE
PROVISION )

PROPOSAL #03: AMENDMENT OF THE CERTIFICATE OF                              ISSUER          YES          FOR               FOR
INCORPORATION TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE
 SUPERMAJORITY VOTE PROVISIONS )

PROPOSAL #04: RATIFICATION OF THE APPOINTMENT OF ERNST                     ISSUER          YES          FOR               FOR
 & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE CURRENT YEAR

PROPOSAL #05: APPROVAL OF THE 2006 EQUITY INCENTIVE                        ISSUER          YES          FOR               FOR
PLAN

PROPOSAL #06: APPROVAL OF THE 2006 STOCK PURCHASE PLAN                     ISSUER          YES          FOR               FOR

  ------------------------------------------------------------------------------------
  ISSUER:                INTERNATIONAL BUSINESS MACHINES CORP
  TICKER:                IBM             CUSIP:     459200101
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: C. BLACK                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K.I. CHENAULT                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. DORMANN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.L. ESKEW                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.A. JACKSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. MAKIHARA                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.A. NOTO                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.W. OWENS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.J. PALMISANO                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.E. SPERO                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. TAUREL                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.M. VEST                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.H. ZAMBRANO                                        ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. (PAGE
26)

PROPOSAL #03: STOCKHOLDER PROPOSAL ON: CUMULATIVE                        SHAREHOLDER       YES        AGAINST             FOR
VOTING (PAGE 27)

PROPOSAL #04: STOCKHOLDER PROPOSAL ON: PENSION AND                       SHAREHOLDER       YES        ABSTAIN           AGAINST
RETIREMENT MEDICAL (PAGE 27)

PROPOSAL #05: STOCKHOLDER PROPOSAL ON: EXECUTIVE                         SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION (PAGE 29)

PROPOSAL #06: STOCKHOLDER PROPOSAL ON: DISCLOSURE OF                     SHAREHOLDER       YES        AGAINST             FOR
EXECUTIVE COMPENSATION (PAGE 29)



PROPOSAL #07: STOCKHOLDER PROPOSAL ON: OFFSHORING                        SHAREHOLDER       YES        AGAINST             FOR
(PAGE 30)

PROPOSAL #08: STOCKHOLDER PROPOSAL ON: CHINA BUSINESS                    SHAREHOLDER       YES        ABSTAIN           AGAINST
PRINCIPLES (PAGE 32)

PROPOSAL #09: STOCKHOLDER PROPOSAL ON: POLITICAL                         SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS (PAGE 33)

PROPOSAL #10: STOCKHOLDER PROPOSAL ON: MAJORITY VOTING                   SHAREHOLDER       YES        AGAINST             FOR
 FOR DIRECTORS (PAGE 34)

PROPOSAL #11: STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY                   SHAREHOLDER       YES          FOR             AGAINST
 VOTE (PAGE 35)
  ------------------------------------------------------------------------------------
  ISSUER:                KIMBERLY-CLARK CORPORATION
  TICKER:                KMB             CUSIP:     494368103
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: DENNIS R. BERESFORD                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ABELARDO E. BRU                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS J. FALK                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MAE C. JEMISON                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF AUDITORS                                         ISSUER          YES          FOR               FOR

PROPOSAL #03: STOCKHOLDER PROPOSAL REGARDING                             SHAREHOLDER       YES          FOR             AGAINST
CLASSIFIED BOARD

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING ADOPTION                    SHAREHOLDER       YES        ABSTAIN           AGAINST
OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
INTERNATIONAL LABOR CONVENTIONS

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING MAJORITY                    SHAREHOLDER       YES        AGAINST             FOR
VOTING

PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING A REPORT                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 ON SUSTAINABLE FORESTRY PRACTICES
  ------------------------------------------------------------------------------------
  ISSUER:                LOCKHEED MARTIN CORPORATION
  TICKER:                LMT             CUSIP:     539830109
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: E.C."PETE"ALDRIDGE, JR.                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARCUS C. BENNETT                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GWENDOLYN S. KING                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES M. LOY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EUGENE F. MURPHY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOSEPH W. RALSTON                                    ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: FRANK SAVAGE                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANNE STEVENS                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT J. STEVENS                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES R. UKROPINA                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DOUGLAS C. YEARLEY                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS

PROPOSAL #03: MANAGEMENT PROPOSAL-ADOPTION OF                              ISSUER          YES          FOR               FOR
PERFORMANCE GOALS WITHIN THE 2006 MANAGEMENT INCENTIVE
 COMPENSATION PLAN

PROPOSAL #04: MANAGEMENT PROPOSAL-APPROVAL OF                              ISSUER          YES          FOR               FOR
AMENDMENT AND RESTATEMENT OF THE CHARTER

PROPOSAL #05: STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS                    SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: STOCKHOLDER PROPOSAL BY THE SISTERS OF                     SHAREHOLDER       YES        ABSTAIN           AGAINST
ST. FRANCIS OF PHILADELPHIA AND OTHER GROUPS

PROPOSAL #08: STOCKHOLDER PROPOSAL BY THE SISTERS OF                     SHAREHOLDER       YES        ABSTAIN           AGAINST
MERCY AND OTHER GROUPS
  ------------------------------------------------------------------------------------
  ISSUER:                MCDONALD'S CORPORATION
  TICKER:                MCD             CUSIP:     580135101
  MEETING DATE:          5/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ROBERT A. ECKERT                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JEANNE P. JACKSON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD H. LENNY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANDREW J. MCKENNA                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SHEILA A. PENROSE                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF THE INDEPENDENT REGISTERED                       ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM

PROPOSAL #03: APPROVAL OF A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES          FOR             AGAINST
RELATING TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
AGREEMENTS

PROPOSAL #04: APPROVAL OF A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES        ABSTAIN           AGAINST
RELATING TO LABELING OF GENETICALLY ENGINEERED PRODUCTS
  ------------------------------------------------------------------------------------
  ISSUER:                MERRILL LYNCH & CO., INC.
  TICKER:                MER             CUSIP:     590188108
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ALBERTO CRIBIORE                                     ISSUER          YES          FOR               FOR



ELECTION OF DIRECTOR: AULANA L. PETERS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                                  ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFY APPOINTMENT OF DELOITTE & TOUCHE                      ISSUER          YES          FOR               FOR
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSAL #03: INSTITUTE CUMULATIVE VOTING                                SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: SUBMIT DIRECTOR COMPENSATION TO                            SHAREHOLDER       YES        AGAINST             FOR
SHAREHOLDERS FOR ANNUAL APPROVAL

PROPOSAL #05: SUBMIT MANAGEMENT DEVELOPMENT AND                          SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION COMMITTEE REPORT TO SHAREHOLDERS FOR
ANNUAL APPROVAL
  ------------------------------------------------------------------------------------
  ISSUER:                MICROSOFT CORPORATION
  TICKER:                MSFT            CUSIP:     594918104
  MEETING DATE:          11/9/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM H. GATES III                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEVEN A. BALLMER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES I. CASH JR.                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DINA DUBLON                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. MCLAUGHLIN KOROLOGOS                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID F. MARQUARDT                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES H. NOSKI                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HELMUT PANKE                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JON A. SHIRLEY                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                             ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITOR
  ------------------------------------------------------------------------------------
  ISSUER:                MOTOROLA, INC.
  TICKER:                MOT             CUSIP:     620076109
  MEETING DATE:          5/1/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #1A: ELECTION OF DIRECTOR: E. ZANDER                              ISSUER          YES          FOR               FOR

PROPOSAL #1B: ELECTION OF DIRECTOR: H.L. FULLER                            ISSUER          YES        AGAINST           AGAINST

PROPOSAL #1C: ELECTION OF DIRECTOR: J. LEWENT                              ISSUER          YES          FOR               FOR

PROPOSAL #1D: ELECTION OF DIRECTOR: T. MEREDITH                            ISSUER          YES          FOR               FOR

PROPOSAL #1E: ELECTION OF DIRECTOR: N. NEGROPONTE                          ISSUER          YES          FOR               FOR

PROPOSAL #1F: ELECTION OF DIRECTOR: I. NOOYI                               ISSUER          YES          FOR               FOR

PROPOSAL #1G: ELECTION OF DIRECTOR: S. SCOTT III                           ISSUER          YES          FOR               FOR




PROPOSAL #1H: ELECTION OF DIRECTOR: R. SOMMER                              ISSUER          YES          FOR               FOR

PROPOSAL #1I: ELECTION OF DIRECTOR: J. STENGEL                             ISSUER          YES          FOR               FOR

PROPOSAL #1J: ELECTION OF DIRECTOR: D. WARNER III                          ISSUER          YES          FOR               FOR

PROPOSAL #1K: ELECTION OF DIRECTOR: J. WHITE                               ISSUER          YES          FOR               FOR

PROPOSAL #1L: ELECTION OF DIRECTOR: M. WHITE                               ISSUER          YES          FOR               FOR

PROPOSAL #02: ADOPTION OF THE MOTOROLA OMNIBUS                             ISSUER          YES          FOR               FOR
INCENTIVE PLAN OF 2006

PROPOSAL #03: SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE                    SHAREHOLDER       YES          FOR             AGAINST
POISON PILL
  ------------------------------------------------------------------------------------
  ISSUER:                NOKIA CORPORATION
  TICKER:                NOK             CUSIP:     654902204
  MEETING DATE:          3/13/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #02: APPROVAL OF THE INCOME STATEMENTS AND                        ISSUER          YES          FOR               FOR
THE BALANCE SHEETS.

PROPOSAL #03: PROPOSAL TO THE ANNUAL GENERAL MEETING                       ISSUER          YES          FOR               FOR
OF A DIVIDEND OF EUR 0.37 PER SHARE.

PROPOSAL #04: APPROVAL OF THE DISCHARGE OF THE                             ISSUER          YES          FOR               FOR
CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND
THE PRESIDENT FROM LIABILITY.

PROPOSAL #05: APPROVAL OF THE REMUNERATION TO BE PAID                      ISSUER          YES          FOR               FOR
TO THE MEMBERS OF THE BOARD OF DIRECTORS.

PROPOSAL #06: PROPOSAL ON THE NUMBER OF MEMBERS OF THE                     ISSUER          YES          FOR               FOR
 BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE
GOVERNANCE AND NOMINATION COMMITTEE.

ELECTION OF DIRECTOR: PAUL J. COLLINS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORG EHRNROOTH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DANIEL R. HESSE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BENGT HOLMSTROM                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PER KARLSSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDOUARD MICHELIN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JORMA OLLILA                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARJORIE SCARDINO                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KEIJO SUILA                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VESA VAINIO                                          ISSUER          YES          FOR               FOR

PROPOSAL #08: APPROVAL OF THE REMUNERATION TO BE PAID                      ISSUER          YES          FOR               FOR
TO THE AUDITOR.

PROPOSAL #09: APPROVAL OF THE RE-ELECTION OF                               ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL
YEAR 2006.

PROPOSAL #10: PROPOSAL OF THE BOARD TO REDUCE THE                          ISSUER          YES          FOR               FOR
SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES
HELD BY COMPANY.

PROPOSAL #11: AUTHORIZATION TO THE BOARD TO INCREASE                       ISSUER          YES          FOR               FOR
THE SHARE CAPITAL OF THE COMPANY.



PROPOSAL #12: AUTHORIZATION TO THE BOARD TO REPURCHASE                     ISSUER          YES          FOR               FOR
 NOKIA SHARES.

PROPOSAL #13: AUTHORIZATION TO THE BOARD TO DISPOSE                        ISSUER          YES          FOR               FOR
NOKIA SHARES HELD BY THE COMPANY.

PROPOSAL #14: MARK THE  FOR  BOX IF YOU WISH TO                            ISSUER          YES        AGAINST             N/A
INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR
DISCRETION ON YOUR BEHALF ONLY UPON ITEM 14.
  ------------------------------------------------------------------------------------
  ISSUER:                NOVARTIS AG
  TICKER:                NVS             CUSIP:     66987V109
  MEETING DATE:          2/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE ANNUAL REPORT, THE                           ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.

PROPOSAL #02: APPROVAL OF THE ACTIVITIES OF THE BOARD                      ISSUER          YES          FOR               FOR
OF DIRECTORS.

PROPOSAL #03: APPROPRIATION OF AVAILABLE EARNINGS OF                       ISSUER          YES          FOR               FOR
NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF
DIVIDEND.

PROPOSAL #04: REDUCTION OF SHARE CAPITAL.                                  ISSUER          YES          FOR               FOR

PROPOSAL #05: AMENDMENT TO THE ARTICLES OF                                 ISSUER          YES          FOR               FOR
INCORPORATION.

PROPOSAL #6A1: RE-ELECTION OF PROF. SRIKANT M. DATAR                       ISSUER          YES          FOR               FOR
PH.D. FOR A THREE-YEAR TERM.

PROPOSAL #6A2: RE-ELECTION OF WILLIAM W. GEORGE FOR A                      ISSUER          YES          FOR               FOR
THREE-YEAR TERM.

PROPOSAL #6A3: RE-ELECTION OF DR.-ING. WENDELIN                            ISSUER          YES          FOR               FOR
WIEDEKING FOR A THREE-YEAR TERM.

PROPOSAL #6A4: RE-ELECTION OF PROF. ROLF M.                                ISSUER          YES          FOR               FOR
ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.

PROPOSAL #6B: THE ELECTION OF ANDREAS VON PLANTA PH.D.                     ISSUER          YES          FOR               FOR
 FOR A THREE-YEAR TERM.

PROPOSAL #07: APPOINTMENT OF THE AUDITORS AND THE                          ISSUER          YES          FOR               FOR
GROUP AUDITORS.
  ------------------------------------------------------------------------------------
  ISSUER:                PARKER-HANNIFIN CORPORATION
  TICKER:                PH              CUSIP:     701094104
  MEETING DATE:          10/26/2005                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM E. KASSLING                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER W. LIKINS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOSEPH M. SCAMINACE                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WOLFGANG R. SCHMITT                                  ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FY06.

PROPOSAL #03: APPROVAL OF THE PARKER-HANNIFIN                              ISSUER          YES          FOR               FOR
CORPORATION PERFORMANCE BONUS PLAN.



PROPOSAL #04: A SHAREHOLDER PROPOSAL TO DECLASSIFY THE                   SHAREHOLDER       YES          FOR             AGAINST
 ELECTION OF DIRECTORS.
  ------------------------------------------------------------------------------------
  ISSUER:                PFIZER INC.
  TICKER:                PFE             CUSIP:     717081103
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MICHAEL S. BROWN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. ANTHONY BURNS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT N. BURT                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. DON CORNWELL                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM H. GRAY III                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CONSTANCE J. HORNER                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM R. HOWELL                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STANLEY O. IKENBERRY                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE A. LORCH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HENRY A. MCKINNELL                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DANA G. MEAD                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RUTH J. SIMMONS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.                               ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF                        ISSUER          YES          FOR               FOR
KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.

PROPOSAL #03: MANAGEMENT PROPOSAL TO AMEND COMPANY'S                       ISSUER          YES          FOR               FOR
RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE
SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE
PROVISION.

PROPOSAL #04: SHAREHOLDER PROPOSAL RELATING TO TERM                      SHAREHOLDER       YES        AGAINST             FOR
LIMITS FOR DIRECTORS.

PROPOSAL #05: SHAREHOLDER PROPOSAL REQUESTING                            SHAREHOLDER       YES        ABSTAIN           AGAINST
REPORTING ON PHARMACEUTICAL PRICE RESTRAINT.

PROPOSAL #06: SHAREHOLDER PROPOSAL RELATING TO                           SHAREHOLDER       YES        AGAINST             FOR
CUMULATIVE VOTING.

PROPOSAL #07: SHAREHOLDER PROPOSAL REQUESTING                            SHAREHOLDER       YES        AGAINST             FOR
SEPARATION OF ROLES OF CHAIRMAN AND CEO.

PROPOSAL #08: SHAREHOLDER PROPOSAL REQUESTING A REPORT                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 ON POLITICAL CONTRIBUTIONS.

PROPOSAL #09: SHAREHOLDER PROPOSAL REQUESTING A REPORT                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE
POLICY ON LABORATORY ANIMAL CARE AND USE.

PROPOSAL #10: SHAREHOLDER PROPOSAL REQUESTING                            SHAREHOLDER       YES        ABSTAIN           AGAINST
JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS WHICH
ADVANCE ANIMAL-BASED TESTING METHODOLOGIES.



  ------------------------------------------------------------------------------------
  ISSUER:                PITNEY BOWES INC.
  TICKER:                PBI             CUSIP:     724479100
  MEETING DATE:          5/8/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES H. KEYES                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID B. SNOW, JR.                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS                       ISSUER          YES          FOR               FOR
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006.

PROPOSAL #03: APPROVAL OF AMENDED AND RESTATED KEY                         ISSUER          YES          FOR               FOR
EMPLOYEES  INCENTIVE PLAN.

PROPOSAL #04: APPROVAL OF THE PITNEY BOWES 1998 U.K.                       ISSUER          YES          FOR               FOR
S.A.Y.E. STOCK OPTION PLAN.
  ------------------------------------------------------------------------------------
  ISSUER:                SAFEWAY INC.
  TICKER:                SWY             CUSIP:     786514208
  MEETING DATE:          5/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #1A: ELECTION OF DIRECTOR: STEVEN A. BURD                         ISSUER          YES          FOR               FOR

PROPOSAL #1B: ELECTION OF DIRECTOR: JANET E. GROVE                         ISSUER          YES          FOR               FOR

PROPOSAL #1C: ELECTION OF DIRECTOR: MOHAN GYANI                            ISSUER          YES          FOR               FOR

PROPOSAL #1D: ELECTION OF DIRECTOR: PAUL HAZEN                             ISSUER          YES          FOR               FOR

PROPOSAL #1E: ELECTION OF DIRECTOR: ROBERT I.                              ISSUER          YES          FOR               FOR
MACDONNELL

PROPOSAL #1F: ELECTION OF DIRECTOR: DOUGLAS J.                             ISSUER          YES          FOR               FOR
MACKENZIE

PROPOSAL #1G: ELECTION OF DIRECTOR: REBECCA A. STIRN                       ISSUER          YES          FOR               FOR

PROPOSAL #1H: ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                    ISSUER          YES          FOR               FOR

PROPOSAL #1I: ELECTION OF DIRECTOR: RAYMOND G. VIAULT                      ISSUER          YES          FOR               FOR

PROPOSAL #02: RE-APPROVAL OF 2001 AMENDED AND RESTATED                     ISSUER          YES          FOR               FOR
 OPERATING PERFORMANCE BONUS PLAN FOR EXECUTIVE
OFFICERS OF SAFEWAY INC.

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF DELOITTE                      ISSUER          YES          FOR               FOR
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006. THE BOARD
 OF DIRECTORS RECOMMENDS A VOTE  AGAINST STOCKHOLDER
PROPOSALS 4, 5, 6, 7 AND 8.

PROPOSAL #04: STOCKHOLDER PROPOSAL REQUESTING                            SHAREHOLDER       YES        AGAINST             FOR
CUMULATIVE VOTING.

PROPOSAL #05: STOCKHOLDER PROPOSAL REQUESTING A                          SHAREHOLDER       YES        AGAINST             FOR
SEPARATE VOTE ON GOLDEN PAY IN CONNECTION WITH A
MERGER.



PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING THE                        SHAREHOLDER       YES        AGAINST             FOR
CREATION OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN
INDEPENDENT DIRECTORS AND SHAREHOLDERS.

PROPOSAL #07: STOCKHOLDER PROPOSAL REQUESTING THE                        SHAREHOLDER       YES        ABSTAIN           AGAINST
LABELING OF GENETICALLY ENGINEERED PRODUCTS.

PROPOSAL #08: STOCKHOLDER PROPOSAL REQUESTING THAT THE                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 COMPANY ISSUE A SUSTAINABILITY REPORT.
  ------------------------------------------------------------------------------------
  ISSUER:                STATE STREET CORPORATION
  TICKER:                STT             CUSIP:     857477103
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: T. ALBRIGHT                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K. BURNES                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: N. DAREHSHORI                                        ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: A. GOLDSTEIN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. GRUBER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L. HILL                                              ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: C. LAMANTIA                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. LOGUE                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. SERGEL                                            ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: R. SKATES                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G. SUMME                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. WALSH                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. WEISSMAN                                          ISSUER          YES       WITHHOLD           AGAINST

PROPOSAL #02: TO RATIFY THE SELECTION OF ERNST & YOUNG                     ISSUER          YES          FOR               FOR
 LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.

PROPOSAL #03: TO APPROVE THE 2006 EQUITY INCENTIVE                         ISSUER          YES        AGAINST           AGAINST
PLAN.

PROPOSAL #04: TO APPROVE THE MATERIAL TERMS OF THE                         ISSUER          YES          FOR               FOR
2006 RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

PROPOSAL #05: TO VOTE ON A SHAREHOLDER PROPOSAL TO                       SHAREHOLDER       YES          FOR             AGAINST
REQUEST THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
 UNDER THE COMPANY'S RIGHTS AGREEMENT, AND TO REQUIRE
SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS
AGREEMENT.
  ------------------------------------------------------------------------------------
  ISSUER:                THE BOEING COMPANY
  TICKER:                BA              CUSIP:     097023105
  MEETING DATE:          5/1/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JOHN H. BIGGS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN E. BRYSON                                       ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: LINDA Z. COOK                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM M. DALEY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN F. MCDONNELL                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD D. NANULA                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: ADOPT MANAGEMENT PROPOSAL TO APPROVE THE                     ISSUER          YES          FOR               FOR
 BOEING COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.

PROPOSAL #03: ADOPT MANAGEMENT PROPOSAL TO APPROVE                         ISSUER          YES          FOR               FOR
AMENDMENT OF THE BOEING COMPANY 2003 INCENTIVE STOCK
PLAN.

PROPOSAL #04: ADOPT MANAGEMENT PROPOSAL TO ELIMINATE                       ISSUER          YES          FOR               FOR
CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSAL #05: ADVISE ON APPOINTMENT OF DELOITTE &                          ISSUER          YES          FOR               FOR
TOUCHE LLP AS INDEPENDENT AUDITORS.

PROPOSAL #06: ADOPT HUMAN RIGHTS POLICIES.                               SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: PREPARE A REPORT ON MILITARY CONTRACTS.                    SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #08: PREPARE A REPORT ON CHARITABLE                             SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS.

PROPOSAL #09: ADOPT MAJORITY VOTING FOR DIRECTOR                         SHAREHOLDER       YES        AGAINST             FOR
ELECTIONS.

PROPOSAL #10: REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                     SHAREHOLDER       YES        AGAINST             FOR

  ------------------------------------------------------------------------------------
  ISSUER:                THE COCA-COLA COMPANY
  TICKER:                KO              CUSIP:     191216100
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: HERBERT A. ALLEN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RONALD W. ALLEN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CATHLEEN P. BLACK                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BARRY DILLER                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. NEVILLE ISDELL                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DONALD R. KEOUGH                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DONALD F. MCHENRY                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SAM NUNN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES D. ROBINSON III                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER V. UEBERROTH                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES B. WILLIAMS                                    ISSUER          YES          FOR               FOR




PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ERNST                     ISSUER          YES          FOR               FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS

PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE 1989                         ISSUER          YES          FOR               FOR
RESTRICTED STOCK AWARD PLAN OF THE COCA-COLA COMPANY

PROPOSAL #04: SHAREOWNER PROPOSAL REGARDING CHARITABLE                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CONTRIBUTIONS

PROPOSAL #05: SHAREOWNER PROPOSAL THAT COMPANY REPORT                    SHAREHOLDER       YES        ABSTAIN           AGAINST
ON IMPLEMENTATION OF BEVERAGE CONTAINER RECYCLING
STRATEGY

PROPOSAL #06: SHAREOWNER PROPOSAL REGARDING RESTRICTED                   SHAREHOLDER       YES        AGAINST             FOR
 STOCK

PROPOSAL #07: SHAREOWNER PROPOSAL REGARDING                              SHAREHOLDER       YES        ABSTAIN           AGAINST
ENVIRONMENTAL IMPACTS OF OPERATIONS IN INDIA

PROPOSAL #08: SHAREOWNER PROPOSAL REGARDING AN                           SHAREHOLDER       YES        ABSTAIN           AGAINST
INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA
  ------------------------------------------------------------------------------------
  ISSUER:                THE HOME DEPOT, INC.
  TICKER:                HD              CUSIP:     437076102
  MEETING DATE:          5/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN L. CLENDENIN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MILLEDGE A. HART, III                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BONNIE G. HILL                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LAWRENCE R. JOHNSTON                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KENNETH G. LANGONE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANGELO R. MOZILO                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT L. NARDELLI                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS J. RIDGE                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF KPMG LLP AS                     ISSUER          YES          FOR               FOR
 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2006.

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING COMMITTEE                   SHAREHOLDER       YES        AGAINST             FOR
 REPORT.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING                             SHAREHOLDER       YES        ABSTAIN           AGAINST
EMPLOYMENT DIVERSITY REPORT DISCLOSURE.

PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING CHAIRMAN                    SHAREHOLDER       YES        AGAINST             FOR
AND CEO.

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING METHOD OF                   SHAREHOLDER       YES        AGAINST             FOR
 VOTING FOR DIRECTORS.

PROPOSAL #07: SHAREHOLDER PROPOSAL REGARDING                             SHAREHOLDER       YES        AGAINST             FOR
RETIREMENT BENEFITS.

PROPOSAL #08: SHAREHOLDER PROPOSAL REGARDING POLITICAL                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CONTRIBUTIONS.

PROPOSAL #09: SHAREHOLDER PROPOSAL REGARDING GOVERNING                   SHAREHOLDER       YES        AGAINST             FOR
 DOCUMENTS.



PROPOSAL #10: SHAREHOLDER PROPOSAL REGARDING POLITICAL                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 NONPARTISANSHIP.
  ------------------------------------------------------------------------------------
  ISSUER:                THE MCGRAW-HILL COMPANIES, INC.
  TICKER:                MHP             CUSIP:     580645109
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JAMES H. ROSS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KURT L. SCHMOKE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SIDNEY TAUREL                                        ISSUER          YES       WITHHOLD           AGAINST

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: SHAREHOLDER PROPOSAL REQUESTING ANNUAL                     SHAREHOLDER       YES          FOR             AGAINST
ELECTION OF EACH DIRECTOR. THE BOARD RECOMMENDS YOU
VOTE  AGAINST  PROPOSAL 3
  ------------------------------------------------------------------------------------
  ISSUER:                THE PROCTER & GAMBLE COMPANY
  TICKER:                PG              CUSIP:     742718109
  MEETING DATE:          7/12/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: A PROPOSAL TO ADOPT THE AGREEMENT AND                        ISSUER          YES          FOR               FOR
PLAN OF MERGER, DATED AS OF JANUARY 27, 2005, AMONG
THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE,
AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE OF
PROCTER & GAMBLE COMMON STOCK IN THE MERGER.

PROPOSAL #02: A PROPOSAL TO ADJOURN THE SPECIAL                            ISSUER          YES          FOR               FOR
MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO
PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE
ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE
MERGER.
  ------------------------------------------------------------------------------------
  ISSUER:                THE PROCTER & GAMBLE COMPANY
  TICKER:                PG              CUSIP:     742718109
  MEETING DATE:          10/11/2005                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: BRUCE L. BYRNES                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SCOTT D. COOK                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES R. LEE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFY APPOINTMENT OF THE INDEPENDENT                        ISSUER          YES          FOR               FOR
REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSAL #03: APPROVE AMENDMENT TO AMENDED ARTICLES OF                     ISSUER          YES          FOR               FOR
 INCORPORATION AND CODE OF REGULATIONS TO ELIMINATE
REFERENCES TO THE EXECUTIVE COMMITTEE



PROPOSAL #04: APPROVE AMENDMENT TO THE CODE OF                             ISSUER          YES          FOR               FOR
REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL
DIRECTORS

PROPOSAL #05: SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE                    SHAREHOLDER       YES        ABSTAIN           AGAINST
WITH ANIMAL TESTING POLICY

PROPOSAL #06: SHAREHOLDER PROPOSAL NO. 2 - SELL THE                      SHAREHOLDER       YES        AGAINST             FOR
COMPANY

PROPOSAL #07: SHAREHOLDER PROPOSAL NO. 3 - POLITICAL                     SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS
  ------------------------------------------------------------------------------------
  ISSUER:                THE TJX COMPANIES, INC.
  TICKER:                TJX             CUSIP:     872540109
  MEETING DATE:          6/6/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: DAVID A. BRANDON                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BERNARD CAMMARATA                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY L. CRITTENDEN                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GAIL DEEGAN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DENNIS F. HIGHTOWER                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: AMY B. LANE                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD G. LESSER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN F. O'BRIEN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT F. SHAPIRO                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLOW B. SHIRE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FLETCHER H. WILEY                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP.

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING ELECTION                    SHAREHOLDER       YES        AGAINST             FOR
OF DIRECTORS BY MAJORITY VOTE.
  ------------------------------------------------------------------------------------
  ISSUER:                THE WALT DISNEY COMPANY
  TICKER:                DIS             CUSIP:     254687106
  MEETING DATE:          3/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JOHN E. BRYSON                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN S. CHEN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH L. ESTRIN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT A. IGER                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRED H. LANGHAMMER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: AYLWIN B. LEWIS                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MONICA C. LOZANO                                     ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE J. MITCHELL                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LEO J. O'DONOVAN, S.J.                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ORIN C. SMITH                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY L. WILSON                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: TO RATIFY THE APPOINTMENT OF                                 ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED
 PUBLIC ACCOUNTANTS FOR 2006.

PROPOSAL #03: TO APPROVE THE SHAREHOLDER PROPOSAL                        SHAREHOLDER       YES        AGAINST             FOR
RELATING TO GREENMAIL.

PROPOSAL #04: TO APPROVE THE SHAREHOLDER PROPOSAL                        SHAREHOLDER       YES        ABSTAIN           AGAINST
RELATING TO CHINA LABOR STANDARDS.
  ------------------------------------------------------------------------------------
  ISSUER:                TOTAL S.A.
  TICKER:                TOT             CUSIP:     89151E109
  MEETING DATE:          5/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF PARENT COMPANY FINANCIAL                         ISSUER          NO           N/A               N/A
STATEMENTS

PROPOSAL #02: APPROVAL OF CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENTS

PROPOSAL #03: ALLOCATION OF EARNINGS, DECLARATION OF                       ISSUER          NO           N/A               N/A
DIVIDEND

PROPOSAL #04: AUTHORIZATION TO BE GIVEN TO THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL
 GAINS RESERVED TO THE ACCOUNT

PROPOSAL #05: AGREEMENTS COVERED BY ARTICLE L.225-38                       ISSUER          NO           N/A               N/A
OF THE FRENCH COMMERCIAL CODE

PROPOSAL #06: AUTHORIZATION FOR THE BOARD OF DIRECTORS                     ISSUER          NO           N/A               N/A
 TO TRADE SHARES OF THE COMPANY

ELECTION OF DIRECTOR: ANNE LAUVERGEON                                      ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: DANIEL BOUTON                                        ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: BERTRAND COLLOMB                                     ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: A JEANCOURT-GALIGNANI                                ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: MICHEL PEBEREAU                                      ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: PIERRE VAILLAUD                                      ISSUER          NO           N/A               N/A

ELECTION OF DIRECTOR: CHRISTOPHE DE MARGERIE                               ISSUER          NO           N/A               N/A

PROPOSAL #14: APPROVAL OF THE ASSET CONTRIBUTION BY                        ISSUER          NO           N/A               N/A
THE COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME
APPLICABLE TO DEMERGERS

PROPOSAL #15: FOUR-FOR-ONE STOCK SPLIT                                     ISSUER          NO           N/A               N/A

PROPOSAL #16: AMENDMENT OF ARTICLE 11 -3 OF THE                            ISSUER          NO           N/A               N/A
COMPANY'S ARTICLES OF ASSOCIATION  FIXING THE NUMBER
OF SHARES OF THE COMPANY

PROPOSAL #RA: RESOLUTION A (NOT APPROVED BY THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS)



PROPOSAL #RB: RESOLUTION B (NOT APPROVED BY THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS)
  ------------------------------------------------------------------------------------
  ISSUER:                UNITED TECHNOLOGIES CORPORATION
  TICKER:                UTX             CUSIP:     913017109
  MEETING DATE:          4/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE DAVID                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN V. FARACI                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMIE S. GORELICK                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES R. LEE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HAROLD MCGRAW III                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK P. POPOFF                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H. PATRICK SWYGERT                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANDRE VILLENEUVE                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H.A. WAGNER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN                               ISSUER          YES          FOR               FOR

PROPOSAL #02: APPOINTMENT OF INDEPENDENT AUDITORS                          ISSUER          YES          FOR               FOR

PROPOSAL #03: APPROVAL OF AMENDMENT TO UTC'S RESTATED                      ISSUER          YES        AGAINST           AGAINST
CERTIFICATE OF INCORPORATION

PROPOSAL #04: SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS                  SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: SHAREOWNER PROPOSAL: FOREIGN MILITARY                      SHAREHOLDER       YES        ABSTAIN           AGAINST
SALES
  ------------------------------------------------------------------------------------
  ISSUER:                VERIZON COMMUNICATIONS INC.
  TICKER:                VZ              CUSIP:     92343V104
  MEETING DATE:          5/4/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: J.R. BARKER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.L. CARRION                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.W. LANE                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.O. MOOSE                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. NEUBAUER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.T. NICOLAISEN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: T.H. O'BRIEN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. OTIS, JR.                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: H.B. PRICE                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: I.G. SEIDENBERG                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. STAFFORD                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.D. STOREY                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
INDEPENDENT REGISTERED ACCOUNTING FIRM

PROPOSAL #03: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: MAJORITY VOTE REQUIRED FOR ELECTION OF                     SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS

PROPOSAL #05: COMPOSITION OF BOARD OF DIRECTORS                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: DIRECTORS ON COMMON BOARDS                                 SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: SEPARATE CHAIRMAN AND CEO                                  SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: PERFORMANCE-BASED EQUITY COMPENSATION                      SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: DISCLOSURE OF POLITICAL CONTRIBUTIONS                      SHAREHOLDER       YES        ABSTAIN           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                WEYERHAEUSER COMPANY
  TICKER:                WY              CUSIP:     962166104
  MEETING DATE:          4/20/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: RICHARD F. HASKAYNE                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DONALD F. MAZANKOWSKI                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: NICOLE W. PIASECKI                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL ON DIRECTOR                           SHAREHOLDER       YES        AGAINST             FOR
ELECTION BY MAJORITY

PROPOSAL #03: SHAREHOLDER PROPOSAL ON MAJORITY VOTE                      SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #04: SHAREHOLDER PROPOSAL ON EXECUTIVE                          SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION

PROPOSAL #05: SHAREHOLDER PROPOSAL ON FOREST                             SHAREHOLDER       YES        ABSTAIN           AGAINST
STEWARDSHIP COUNCIL (FSC) CERTIFICATION

PROPOSAL #06: SHAREHOLDER PROPOSAL ON AN INDEPENDENT                     SHAREHOLDER       YES        AGAINST             FOR
CHAIRMAN

PROPOSAL #07: APPROVAL, ON AN ADVISORY BASIS, OF THE                       ISSUER          YES          FOR               FOR
APPOINTMENT OF AUDITORS
  ------------------------------------------------------------------------------------
  ISSUER:                WYETH
  TICKER:                WYE             CUSIP:     983024100
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: R. ESSNER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.D. FEERICK                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: F.D. FERGUSSON                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V.F. GANZI                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. LANGER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.P. MASCOTTE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.L. POLAN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G.L. ROGERS                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: I.G. SEIDENBERG                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W.V. SHIPLEY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.R. TORELL III                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFY INDEPENDENT REGISTERED PUBLIC                         ISSUER          YES          FOR               FOR
ACCOUNTING FIRM

PROPOSAL #03: ADOPT NON-EMPLOYEE DIRECTOR STOCK                            ISSUER          YES          FOR               FOR
INCENTIVE PLAN

PROPOSAL #04: LIMITING SUPPLY OF PRESCRIPTION DRUGS IN                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CANADA

PROPOSAL #05: DISCLOSURE OF POLITICAL CONTRIBUTIONS                      SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #06: DISCLOSURE OF ANIMAL WELFARE POLICY                        SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: ELECTION OF DIRECTORS BY MAJORITY VOTE                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: SEPARATING ROLES OF CHAIRMAN & CEO                         SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: ADOPTION OF SIMPLE MAJORITY VOTE                           SHAREHOLDER       YES          FOR             AGAINST

                                                         SIGNATURES
  Pursuant to the requirements of the Investment Company Act of 1940, the registrant
  has duly caused this report to be signed on its behalf by the undersigned,
  thereunto duly authorized.
  VANGUARD SPECIALIZED FUNDS
  By:     /s/John J. Brennan
             (Heidi Stam)
             John J. Brennan*
             Chairman & Chief Executive
  Date:   August 31, 2006
      *  By Power of Attorney.  Filed on December 20, 2004, see File Number 002-14336.
                Incorporated by Reference.