N-PX 1 sif_npx.txt UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY SEI Index Funds Investment Company Act File Number: 811-4283 Registrant SEI Index Funds One Freedom Valley Drive Oaks, PA 19456 (800) 342-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: March 31 Date of Reporting Period: July 1, 2005 to June 30, 2006 Non-Voting Fund Index Bond Fund The Index Bond Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period.
S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted 3m Co Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: May 09, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For Abbott Laboratories Ticker: ABT CUSIP/SEDOL: 002824100 Meeting Date: April 28, 2006 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - Withhold 1.5. Elect Director Richard A. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jack M. Greenberg Management For Voted - Withhold 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - Withhold 1.9. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director John R. Walter Management For Voted - Withhold 1.13. Elect Director Miles D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ace Ltd. Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: May 18, 2006 Meeting for Holders of ADRs 1.1. Elect Director Michael G. Atieh Management For Voted - Withhold 1.2. Elect Director Mary A. Cirillo Management For Voted - For 1.3. Elect Director Bruce L. Crockett Management For Voted - Withhold 1.4. Elect Director Thomas J. Neff Management For Voted - For 1.5. Elect Director Gary M. Stuart Management For Voted - Withhold 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratification of the Appointment of PricewaterhouseCoopers Llp as the Independent Registered Public Accounting Firm of Ace Limited for the Fiscal Year Ending December 31, 2006. Management For Voted - For ADC Telecommunications, Inc. Ticker: ADCT CUSIP/SEDOL: 000886309 Meeting Date: March 07, 2006 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP/SEDOL: 00724F101 Meeting Date: August 24, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: March 28, 2006 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Advanced Micro Devices, Inc. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: May 05, 2006 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, M.D. Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, M.D. Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Affiliated Computer Services, Inc. Ticker: ACS CUSIP/SEDOL: 008190100 Meeting Date: October 27, 2005 1.1. Elect Director Darwin Deason Management For Voted - Withhold 1.2. Elect Director Mark A. King Management For Voted - Withhold 1.3. Elect Director Lynn R. Blodgett Management For Voted - Withhold 1.4. Elect Director Joseph P. O'Neill Management For Voted - Withhold 1.5. Elect Director Frank A. Rossi Management For Voted - Withhold 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For AFLAC Incorporated Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Agilent Technologies Inc. Ticker: A CUSIP/SEDOL: 00846U101 Meeting Date: March 01, 2006 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Air Products & Chemicals, Inc. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: January 26, 2006 1.1. Elect Director Mario L. Baeza Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Terrence Murray Management For Voted - For 1.4. Elect Director Charles H. Noski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Alberto-Culver Co. Ticker: ACV CUSIP/SEDOL: 013068101 Meeting Date: January 26, 2006 1.1. Elect Director Carol L. Bernick Management For Voted - Withhold 1.2. Elect Director Jim Edgar Management For Voted - For 1.3. Elect Director Leonard H. Lavin Management For Voted - Withhold 1.4. Elect Director Robert H. Rock Management For Voted - Withhold Albertson Ticker: ABS CUSIP/SEDOL: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Alcoa Inc. Ticker: AA CUSIP/SEDOL: 013817101 Meeting Date: April 21, 2006 1.1. Elect Director Kathryn S. Fuller Management For Voted - For 1.2. Elect Director Judith M. Gueron Management For Voted - Withhold 1.3. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Allegheny Energy, Inc. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: May 11, 2006 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Allegheny Technologies, Inc. Ticker: ATI CUSIP/SEDOL: 01741R102 Meeting Date: May 04, 2006 1.1. Elect Director Diane C. Creel Management For Voted - For 1.2. Elect Director James E. Rohr Management For Voted - For 1.3. Elect Director Louis J. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Allergan, Inc. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Allied Waste Industries, Inc. Ticker: AW CUSIP/SEDOL: 019589308 Meeting Date: May 25, 2006 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For ALLTEL Corp. Ticker: at CUSIP/SEDOL: 020039103 Meeting Date: April 20, 2006 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP/SEDOL: 021441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Altria Group, Inc. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Amazon.com, Inc. Ticker: AMZN CUSIP/SEDOL: 023135106 Meeting Date: May 23, 2006 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ambac Financial Group, Inc. Ticker: ABK CUSIP/SEDOL: 023139108 Meeting Date: May 02, 2006 1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.2. Elect Director Michael A. Callen Management For Voted - Withhold 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Robert J. Genader Management For Voted - Withhold 1.5. Elect Director W. Grant Gregory Management For Voted - Withhold 1.6. Elect Director Thomas C. Theobald Management For Voted - For 1.7. Elect Director Laura S. Unger Management For Voted - For 1.8. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada Hess Corp. Ticker: HES CUSIP/SEDOL: 023551104 Meeting Date: May 03, 2006 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ameren Corporation Ticker: AEE CUSIP/SEDOL: 023608102 Meeting Date: May 02, 2006 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against American Electric Power Co. Ticker: AEP CUSIP/SEDOL: 025537101 Meeting Date: April 25, 2006 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - Withhold 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted American Express Co. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Exclude Reference to Sexual Orientation from |the Company's EEO Statement Shareholder Against Voted - Against 6. Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - For American International Group, Inc. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 1.1. Elect Director M. Aidinoff Management For Voted - Withhold 1.2. Elect Director P. Chia Management For Voted - Withhold 1.3. Elect Director M. Cohen Management For Voted - Withhold 1.4. Elect Director W. Cohen Management For Voted - Withhold 1.5. Elect Director M. Feldstein Management For Voted - Withhold 1.6. Elect Director E. Futter Management For Voted - Withhold 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - Withhold 1.9. Elect Director R. Holbrooke Management For Voted - Withhold 1.10. Elect Director D. Kanak Management For Voted - Withhold 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - Withhold 1.14. Elect Director E. Tse Management For Voted - Withhold 1.15. Elect Director F. Zarb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against American Power Conversion Corp. Ticker: APCC CUSIP/SEDOL: 029066107 Meeting Date: June 08, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 2.5. Elect Director John G. Kassakian Management For Voted - For 2.6. Elect Director Ellen B. Richstone Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD CUSIP/SEDOL: 029712106 Meeting Date: May 03, 2006 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted AmeriPrise Financial, Inc. Ticker: AMP CUSIP/SEDOL: 03076C106 Meeting Date: April 26, 2006 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP/SEDOL: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amgen, Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted AmSouth Bancorporation Ticker: ASO CUSIP/SEDOL: 032165102 Meeting Date: April 20, 2006 1.1. Elect Director Martha R. Ingram Management For Voted - For 1.2. Elect Director Charles D. McCrary Management For Voted - For 1.3. Elect Director C. Dowd Ritter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC CUSIP/SEDOL: 032511107 Meeting Date: May 11, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - Withhold 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Analog Devices, Inc. Ticker: ADI CUSIP/SEDOL: 032654105 Meeting Date: March 14, 2006 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Andrew Corp. Ticker: ANDW CUSIP/SEDOL: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Andrew Corp. (continued) 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold 1.6. Elect Director G.A. Poch Management For Voted - For 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP/SEDOL: 035229103 Meeting Date: April 26, 2006 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Aon Corp. Ticker: AOC CUSIP/SEDOL: 037389103 Meeting Date: May 19, 2006 1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - Withhold 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Apache Corp. Ticker: APA CUSIP/SEDOL: 037411105 Meeting Date: May 04, 2006 1.1. Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2. Elect Director George D. Lawrence Management For Voted - Withhold 1.3. Elect Director Rodman D. Patton Management For Voted - Withhold 1.4. Elect Director Charles J. Pitman Management For Voted - For 1.5. Elect Director Jay A. Precourt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For Apartment Investment & Management Co. Ticker: AIV CUSIP/SEDOL: 03748R101 Meeting Date: May 10, 2006 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Applera Corp Ticker: ABI CUSIP/SEDOL: 038020103 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Applied Materials, Inc. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 1.1. Elect Director Michael H. Armacost Management For Voted - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Charles Y.S. Liu Management For Voted - For 1.6. Elect Director James C. Morgan Management For Voted - Withhold 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Willem P. Roelandts Management For Voted - For 1.9. Elect Director Michael R. Splinter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Applied Micro Circuits Corp. Ticker: AMCC CUSIP/SEDOL: 03822W109 Meeting Date: August 23, 2005 1.1. Elect Director Cesar Cesaratto Management For Voted - For 1.2. Elect Director Murray A. Goldman Management For Voted - For 1.3. Elect Director Kambiz Y. Hooshmand Management For Voted - Withhold 1.4. Elect Director Roger A. Smullen, Sr. Management For Voted - Withhold 1.5. Elect Director Arthur B. Stabenow Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Applied Micro Circuits Corp. (continued) 1.6. Elect Director Julie H. Sullivan Management For Voted - For 1.7. Elect Director Harvey P. White Management For Voted - For 1.8. Elect Director David B. Wright Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM CUSIP/SEDOL: 039483102 Meeting Date: November 03, 2005 1.1. Elect Director G. Allen Andreas Management For Voted - Withhold 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - Withhold 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director M. Brian Mulroney Management For Voted - Withhold 1.7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 2. Report on Genetically Modified Organisms Shareholder Against Voted - For Archstone Smith Trust Ticker: ASN CUSIP/SEDOL: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH CUSIP/SEDOL: 044209104 Meeting Date: January 26, 2006 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against AT&T Corp. Ticker: T CUSIP/SEDOL: 001957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For AT&T Inc Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: April 28, 2006 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc (continued) 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - Against 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: June 08, 2006 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Automatic Data Processing, Inc. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AutoNation, Inc. Ticker: AN CUSIP/SEDOL: 05329W102 Meeting Date: June 01, 2006 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO CUSIP/SEDOL: 053332102 Meeting Date: December 14, 2005 1.1. Elect Director Charles M. Elson Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr Management For Voted - For 1.4. Elect Director N. Gerry House Management For Voted - For 1.5. Elect Director J.R. Hyde, III Management For Voted - Withhold 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director W. Andrew McKenna Management For Voted - For 1.8. Elect Director William C. Rhodes, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Avaya Inc Ticker: AV CUSIP/SEDOL: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avery Dennison Corp. Ticker: AVY CUSIP/SEDOL: 053611109 Meeting Date: April 27, 2006 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avon Products, Inc. Ticker: AVP CUSIP/SEDOL: 054303102 Meeting Date: May 04, 2006 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director Edward T. Fogarty Management For Voted - Withhold 1.3. Elect Director Stanley C. Gault Management For Voted - Withhold 1.4. Elect Director Fred Hassan Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - Withhold 1.6. Elect Director Maria Elena Lagomasino Management For Voted - For 1.7. Elect Director Ann S. Moore Management For Voted - Withhold 1.8. Elect Director Paul S. Pressler Management For Voted - For 1.9. Elect Director Paula Stern, Ph.D. Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For 6. Report on Toxic Chemicals Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated Ticker: BHI CUSIP/SEDOL: 057224107 Meeting Date: April 27, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP/SEDOL: 058498106 Meeting Date: April 26, 2006 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Bank of America Corp. Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - Withhold 1.7. Elect Director Charles K. Gifford Management For Voted - Withhold 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.17. Elect Director Robert L. Tillman Management For Voted - Withhold 1.18. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX CUSIP/SEDOL: 071813109 Meeting Date: May 09, 2006 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range for Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For BB&T Corporation Ticker: BBT CUSIP/SEDOL: 054937107 Meeting Date: April 25, 2006 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation (continued) 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Becton, Dickinson and Company Ticker: BDX CUSIP/SEDOL: 075887109 Meeting Date: January 31, 2006 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY CUSIP/SEDOL: 075896100 Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Meeting Date: June 29, 2006 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Bellsouth Corp. Ticker: BLS CUSIP/SEDOL: 079860102 Meeting Date: April 24, 2006 1.1. Elect Director F. D. Ackerman Management For Voted - Withhold 1.2. Elect Director R. V. Anderson Management For Voted - Withhold 1.3. Elect Director J. H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - Withhold 1.6. Elect Director M. L. Feidler Management For Voted - Withhold 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - Withhold 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For Bemis Company, Inc. Ticker: BMS CUSIP/SEDOL: 081437105 Meeting Date: May 04, 2006 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Best Buy Co., Inc. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Big Lots Inc. Ticker: BLI CUSIP/SEDOL: 089302103 Meeting Date: May 25, 2006 1.1. Elect Director Sheldon M. Berman Management For Voted - Withhold 1.2. Elect Director Stephen S. Fishman Management For Voted - Withhold 1.3. Elect Director David T. Kollat Management For Voted - Withhold 1.4. Elect Director Brenda J. Lauderback Management For Voted - For 1.5. Elect Director Philip E. Mallott Management For Voted - Withhold 1.6. Elect Director Ned Masnour Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - Withhold 1.8. Elect Director James R. Tener Management For Voted - Withhold 1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Biogen Idec, Inc. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Biomet, Inc. Ticker: BMET CUSIP/SEDOL: 090613100 Meeting Date: September 23, 2005 1.1. Elect Director C. Scott Harrison Management For Voted - Withhold 1.2. Elect Director Sandra A. Lamb Management For Voted - For 1.3. Elect Director Kenneth V. Miller Management For Voted - Withhold 1.4. Elect Director Niles L. Noblitt Management For Voted - Withhold 1.5. Elect Director Marilyn Tucker Quayle Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted BJ Services Company Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: January 31, 2006 1.1. Elect Director John R. Huff Management For Voted - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against BMC Software, Inc. Ticker: BMC CUSIP/SEDOL: 055921100 Meeting Date: August 23, 2005 1.1. Elect Director B. Garland Cupp Management For Voted - Withhold 1.2. Elect Director Robert E. Beauchamp Management For Voted - Withhold 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director John W. Barter Management For Voted - Withhold 1.5. Elect Director Meldon K. Gafner Management For Voted - Withhold 1.6. Elect Director Lew W. Gray Management For Voted - Withhold 1.7. Elect Director P. Thomas Jenkins Management For Voted - For 1.8. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.9. Elect Director Kathleen A. O'Neil Management For Voted - For 1.10. Elect Director George F. Raymond Management For Voted - Withhold 1.11. Elect Director Tom C. Tinsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Boston Scientific Corp. Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: March 31, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 09, 2006 1.1. Elect Director John E. Abele Management For Voted - Withhold 1.2. Elect Director Joel L. Fleishman Management For Voted - Withhold 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, Ph.D. Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Bristol-Myers Squibb Co. Ticker: BMY CUSIP/SEDOL: 110122108 Meeting Date: May 02, 2006 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, M.D. Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Broadcom Corp. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: April 27, 2006 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range for Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Brunswick Corp. Ticker: BC CUSIP/SEDOL: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: April 19, 2006 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR CUSIP/SEDOL: 122014103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted C. R. Bard, Inc. Ticker: BCR CUSIP/SEDOL: 067383109 Meeting Date: April 19, 2006 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For Campbell Soup Co. Ticker: CPB CUSIP/SEDOL: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Capital One Financial Corp. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cardinal Health, Inc. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: November 02, 2005 1.1. Elect Director J. Michael Losh Management For Voted - Withhold 1.2. Elect Director John B. McCoy Management For Voted - Withhold 1.3. Elect Director Michael D. O'Halleran Management For Voted - Withhold 1.4. Elect Director Jean G. Spaulding, M.D. Management For Voted - Withhold 1.5. Elect Director Matthew D. Walter Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carnival Corp. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 Meeting for Holders of ADRs 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. (continued) 1.3. Elect Director Robert H. Dickinson Management For Voted - For 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - For 1.6. Elect Director Howard S. Frank Management For Voted - For 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - For 1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.11. Elect Director Sir John Parker Management For Voted - For 1.12. Elect Director Peter G. Ratcliffe Management For Voted - For 1.13. Elect Director Stuart Subotnick Management For Voted - Withhold 1.14. Elect Director Uzi Zucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 4. To Receive the Accounts and Reports for Carnival Plc for the Financial Year Ended November 30, 2005. Management For Voted - For 5. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 6. To Approve Limits On the Authority to Allot Shares By Carnival Plc. Management For Voted - For 7. To Approve the Disapplication of Pre-emption Rights for Carnival Plc. Management For Voted - For 8. To Approve A General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Caterpillar Inc. Ticker: CAT CUSIP/SEDOL: 149123101 Meeting Date: June 14, 2006 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CBS Corp Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: May 25, 2006 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For Centerpoint Energy Inc. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Centex Corp. Ticker: CTX CUSIP/SEDOL: 152312104 Meeting Date: July 14, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For 1.3. Elect Director Timothy R. Eller Management For Voted - Withhold 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For CenturyTel, Inc. Ticker: CTL CUSIP/SEDOL: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Chesapeake Energy Corp. Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Chevron Corporation Ticker: CVX CUSIP/SEDOL: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Chiron Corp. Ticker: CHIR CUSIP/SEDOL: 170040109 Meeting Date: April 19, 2006 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against CIENA Corporation Ticker: CIEN CUSIP/SEDOL: 171779101 Meeting Date: March 15, 2006 1.1. Elect Director Stephen P. Bradley, PhD. Management For Voted - For 1.2. Elect Director Gerald H. Taylor Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CIGNA Corp. Ticker: CI CUSIP/SEDOL: 125509109 Meeting Date: April 26, 2006 1.1. Elect Director H. Edward Hanway Management For Voted - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Cincinnati Financial Corp. Ticker: CINF CUSIP/SEDOL: 172062101 Meeting Date: May 06, 2006 1.1. Elect Director William F. Bahl Management For Voted - Withhold 1.2. Elect Director James E. Benoski Management For Voted - Withhold 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For Cinergy Corp. Ticker: CIN CUSIP/SEDOL: 172474108 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Cintas Corp. Ticker: CTAS CUSIP/SEDOL: 172908105 Meeting Date: October 18, 2005 1.1. Elect Director Richard T. Farmer Management For Voted - Withhold 1.2. Elect Director Robert J. Kohlhepp Management For Voted - Withhold 1.3. Elect Director Scott D. Farmer Management For Voted - Withhold 1.4. Elect Director Paul R. Carter Management For Voted - For 1.5. Elect Director Gerald V. Dirvin Management For Voted - Withhold 1.6. Elect Director Robert J. Herbold Management For Voted - For 1.7. Elect Director Joyce Hergenhan Management For Voted - For 1.8. Elect Director Roger L. Howe Management For Voted - Withhold 1.9. Elect Director David C. Phillips Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Circuit City Stores, Inc. Ticker: CC CUSIP/SEDOL: 172737108 Meeting Date: June 27, 2006 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - Withhold 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc Ticker: CIT CUSIP/SEDOL: 125581108 Meeting Date: May 09, 2006 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Citigroup Inc. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - Withhold 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - Withhold 1.16. Elect Director Franklin A. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - For 11. Separate Chairman and CEO Positions Shareholder Against Voted - For 12. Clawback of Payments Under Restatement Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. Ticker: CZN CUSIP/SEDOL: 17453B101 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Clear Channel Communications, Inc. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: April 26, 2006 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Clear Channel Communications, Inc. (continued) 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For CMS Energy Corp. Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: May 19, 2006 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Enterprises Inc. Ticker: CCE CUSIP/SEDOL: 191219104 Meeting Date: April 28, 2006 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP/SEDOL: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: May 18, 2006 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. (continued) 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Comerica Inc. Ticker: CMA CUSIP/SEDOL: 200340107 Meeting Date: May 16, 2006 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Compass Bancshares, Inc. Ticker: CBSS CUSIP/SEDOL: 20449H109 Meeting Date: April 17, 2006 1.1. Elect Director Charles W. Daniel Management For Voted - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Computer Associates International, Inc. Ticker: CA CUSIP/SEDOL: 204912109 Meeting Date: August 24, 2005 1.1. Elect Director Kenneth D. Cron Management For Voted - For 1.2. Elect Director Alfonse M. D'Amato Management For Voted - For 1.3. Elect Director Gary J. Fernandes Management For Voted - For 1.4. Elect Director Robert E. La Blanc Management For Voted - For 1.5. Elect Director Jay W. Lorsch Management For Voted - For 1.6. Elect Director William E. McCracken Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director Walter P. Schuetze Management For Voted - For 1.9. Elect Director John A. Swainson Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 1.11. Elect Director Ron Zambonini Management For Voted - For 2. Ratify Change in Control of Severance Policy Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Computer Sciences Corporation Ticker: CSC CUSIP/SEDOL: 205363104 Meeting Date: August 01, 2005 1.1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.6. Elect Director Leon J. Level Management For Voted - Withhold 1.7. Elect Director F. Warren McFarlan Management For Voted - Withhold 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For Compuware Corp. Ticker: CPWR CUSIP/SEDOL: 205638109 Meeting Date: August 23, 2005 1.1. Elect Director Dennis W. Archer Management For Voted - Withhold 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - Withhold 1.4. Elect Director William R. Halling Management For Voted - Withhold 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Compuware Corp. (continued) 1.6. Elect Director Faye Alexander Nelson Management For Voted - Withhold 1.7. Elect Director Glenda D. Price Management For Voted - Withhold 1.8. Elect Director W. James Prowse Management For Voted - Withhold 1.9. Elect Director G. Scott Romney Management For Voted - Withhold 1.10. Elect Director Lowell P. Weicker, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Conagra Foods Inc. Ticker: CAG CUSIP/SEDOL: 205887102 Meeting Date: September 22, 2005 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director John T. Chain, Jr. Management For Voted - For 1.3. Elect Director Ronald W. Roskens Management For Voted - Withhold 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/Limit Executive Compensation Shareholder Against Voted - Against Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips (continued) 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Consolidated Edison, Inc. Ticker: ED CUSIP/SEDOL: 209115104 Meeting Date: May 15, 2006 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Convergys Corp. Ticker: CVG CUSIP/SEDOL: 212485106 Meeting Date: April 18, 2006 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Cooper Industries Ltd Ticker: CBE CUSIP/SEDOL: G24182100 Meeting Date: April 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director I.J. Evans Management For Voted - For 1.2. Elect Director K.S. Hachigian Management For Voted - Withhold 1.3. Elect Director J.R. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve the Amended and Restated Management Annual Incentive Plan. Management For Voted - Against 4. Approve the Amended and Restated Directors Stock Plan. Management For Voted - For 5. Shareholder Proposal Requesting Cooper to Implement A Code of Conduct Based On International Labor Organization Human Rights Standards. Shareholder Against Voted - For Cooper Tire & Rubber Co. Ticker: CTB CUSIP/SEDOL: 216831107 Meeting Date: May 02, 2006 1.1. Elect Director John J. Holland Management For Voted - For 1.2. Elect Director John F. Meier Management For Voted - For 1.3. Elect Director John H. Shuey Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Corning Inc. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation Ticker: COST CUSIP/SEDOL: 22160K105 Meeting Date: January 25, 2006 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - For Countrywide Financial Corp. Ticker: CFC CUSIP/SEDOL: 222372104 Meeting Date: June 14, 2006 1.1. Elect Director Kathleen Brown Management For Voted - Withhold 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Coventry Health Care Inc. Ticker: CVH CUSIP/SEDOL: 222862104 Meeting Date: May 18, 2006 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. Ticker: CSX CUSIP/SEDOL: 126408103 Meeting Date: May 03, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Cummins , Inc. Ticker: CMI CUSIP/SEDOL: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CVS Corporation Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted CVS Corporation (continued) 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 1.6. Elect Director Terrence Murray Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Feasibility of Product Reformulation Shareholder Against Voted - For D.R. Horton, Inc. Ticker: DHI CUSIP/SEDOL: 23331A109 Meeting Date: January 26, 2006 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Danaher Corp. Ticker: DHR CUSIP/SEDOL: 235851102 Meeting Date: May 02, 2006 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 1.3. Elect Director Linda P. Hefner Management For Voted - For 1.4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Darden Restaurants, Inc. Ticker: DRI CUSIP/SEDOL: 237194105 Meeting Date: September 21, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - Withhold 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Deere & Co. Ticker: DE CUSIP/SEDOL: 244199105 Meeting Date: February 22, 2006 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1.1. Elect Director Donald J. Carty Management For Voted - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - Withhold 1.6. Elect Director Klaus S. Luft Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. (continued) 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Devon Energy Corp. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: June 07, 2006 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dillards, Inc Ticker: DDS CUSIP/SEDOL: 254067101 Meeting Date: May 20, 2006 1.1. Elect Director Robert C. Connor Management For Voted - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dollar General Corp. Ticker: DG CUSIP/SEDOL: 256669102 Meeting Date: May 31, 2006 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Dollar General Corp. (continued) 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dominion Resources, Inc. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: April 28, 2006 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For 1.12. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.13. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For Dover Corp. Ticker: DOV CUSIP/SEDOL: 260003108 Meeting Date: April 18, 2006 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Dover Corp. (continued) 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against Dow Jones & Co., Inc. Ticker: DJ CUSIP/SEDOL: 260561105 Meeting Date: April 19, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.4. Elect Director Dieter von Holtzbrinck Management For Voted - Withhold 1.5. Elect Director M. Peter McPherson Management For Voted - For 1.6. Elect Director Frank N. Newman Management For Voted - For 1.7. Elect Director William C. Steere, Jr. Management For Voted - For 1.8. Elect Director Christopher Bancroft Management For Voted - For 1.9. Elect Director Eduardo Castro-Wright Management For Voted - For 1.10. Elect Director Michael B. Elefante Management For Voted - For 1.11. Elect Director John M. Engler Management For Voted - For 1.12. Elect Director Leslie Hill Management For Voted - For 1.13. Elect Director Peter R. Kann Management For Voted - Withhold 1.14. Elect Director David K.P. Li Management For Voted - Withhold 1.15. Elect Director Elizabeth Steele Management For Voted - For 1.16. Elect Director Richard F. Zannino Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Company-Specific -- Disclosure of Shareholder Proposals Shareholder Against Voted - Against DTE Energy Co. Ticker: DTE CUSIP/SEDOL: 233331107 Meeting Date: April 27, 2006 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted DTE Energy Co. (continued) 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Energy Corp. Ticker: DUK CUSIP/SEDOL: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Dynegy, Inc. Ticker: DYN CUSIP/SEDOL: 26816Q101 Meeting Date: May 17, 2006 1.1. Elect Director Bruce A. Williamson Management For Voted - For 1.2. Elect Director David W. Biegler Management For Voted - For 1.3. Elect Director Thomas D. Clark, Jr. Management For Voted - For 1.4. Elect Director Victor E. Grijalva Management For Voted - For 1.5. Elect Director Patricia A. Hammick Management For Voted - For 1.6. Elect Director George L. Mazanec Management For Voted - For 1.7. Elect Director Robert C. Oelkers Management For Voted - For 1.8. Elect Director William L. Trubeck Management For Voted - Withhold 2. Company Specific-Remove Provision Specifying Number of Directors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Ratify Auditors Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP/SEDOL: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: April 26, 2006 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For E.W. Scripps Co. (The) Ticker: SSP CUSIP/SEDOL: 811054204 Meeting Date: May 04, 2006 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold Eastman Chemical Co. Ticker: EMN CUSIP/SEDOL: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Eastman Kodak Co. Ticker: EK CUSIP/SEDOL: 277461109 Meeting Date: May 10, 2006 1.1. Elect Director Martha Layne Collins Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director Delano E. Lewis Management For Voted - For 1.4. Elect Director Antonio M. Perez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against Eaton Corp. Ticker: ETN CUSIP/SEDOL: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Ecolab, Inc. Ticker: ECL CUSIP/SEDOL: 278865100 Meeting Date: May 12, 2006 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Edison International Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against EL Paso Corp Ticker: EP CUSIP/SEDOL: 28336L109 Meeting Date: May 25, 2006 1.1. Elect Director Juan Carlos Braniff Management For Voted - Withhold 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - Withhold 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - Withhold 1.7. Elect Director William H. Joyce Management For Voted - For 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For 1.9. Elect Director Ferrell P. McClean Management For Voted - For 1.10. Elect Director J. Michael Talbert Management For Voted - For 1.11. Elect Director Robert F. Vagt Management For Voted - For 1.12. Elect Director John L. Whitmire Management For Voted - Withhold 1.13. Elect Director Joe B. Wyatt Management For Voted - For 2. Provide for Cumulative Voting Shareholder Against Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Electronic Arts, Inc. Ticker: ERTS CUSIP/SEDOL: 285512109 Meeting Date: July 28, 2005 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Electronic Data Systems Corp. Ticker: EDS CUSIP/SEDOL: 285661104 Meeting Date: April 18, 2006 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EMC Corp. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Entergy Corp. Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: May 12, 2006 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EOG Resources, Inc. Ticker: EOG CUSIP/SEDOL: 26875P101 Meeting Date: May 02, 2006 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Equifax Inc. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: May 17, 2006 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP CUSIP/SEDOL: 294741103 Meeting Date: May 24, 2006 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP/SEDOL: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: July 22, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Meeting Date: June 27, 2006 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Against Voted - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Family Dollar Stores, Inc. Ticker: FDO CUSIP/SEDOL: 307000109 Meeting Date: January 19, 2006 1.1. Elect Director Mark R. Bernstein Management For Voted - Withhold 1.2. Elect Director Sharon Allred Decker Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Family Dollar Stores, Inc. (continued) 1.3. Elect Director Edward C. Dolby Management For Voted - For 1.4. Elect Director Glenn A. Eisenberg Management For Voted - For 1.5. Elect Director Howard R. Levine Management For Voted - Withhold 1.6. Elect Director George R. Mahoney, Jr. Management For Voted - Withhold 1.7. Elect Director James G. Martin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: July 13, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Meeting Date: May 19, 2006 1.1. Elect Director Joyce M. Roche Management For Voted - For 1.2. Elect Director William P. Stiritz Management For Voted - For 1.3. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For FedEx Corporation Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: September 26, 2005 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director August A. Busch, IV Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - For 1.4. Elect Director Judith L. Estrin Management For Voted - Withhold 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted FedEx Corporation (continued) 1.7. Elect Director J. R. Hyde, III Management For Voted - Withhold 1.8. Elect Director Shirley A. Jackson Management For Voted - For 1.9. Elect Director Charles T. Manatt Management For Voted - For 1.10. Elect Director Frederick W. Smith Management For Voted - Withhold 1.11. Elect Director Joshua I. Smith Management For Voted - Withhold 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For 5. Report on Corporate Political Contributions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fifth Third Bancorp Ticker: FITB CUSIP/SEDOL: 316773100 Meeting Date: March 28, 2006 1.1. Elect Director John F. Barrett Management For Voted - Withhold 1.2. Elect Director George A. Schaefer, Jr. Management For Voted - Withhold 1.3. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.4. Elect Director Dudley S. Taft Management For Voted - Withhold 2. Amend Articles/Bylaws/Eliminate super- majority voting requirements Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against First Data Corp. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: May 10, 2006 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted First Horizon National Corp Ticker: FHN CUSIP/SEDOL: 320517105 Meeting Date: April 18, 2006 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FirstEnergy Corporation Ticker: FE CUSIP/SEDOL: 337932107 Meeting Date: May 16, 2006 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Fiserv, Inc. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: May 24, 2006 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Fisher Scientific International Inc. Ticker: FSH CUSIP/SEDOL: 338032204 Meeting Date: May 05, 2006 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fluor Corp. Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 1.1. Elect Director Alan L. Boeckmann Management For Voted - Withhold 1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against Voted - For Ford Motor Company Ticker: F CUSIP/SEDOL: 345370860 Meeting Date: May 11, 2006 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford, II Management For Voted - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 1.9. Elect Director Homer A. Neal Management For Voted - For 1.10. Elect Director Jorma Ollila Management For Voted - For 1.11. Elect Director Robert E. Rubin Management For Voted - Withhold 1.12. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ford Motor Company (continued) 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Forest Laboratories, Inc. Ticker: FRX CUSIP/SEDOL: 345838106 Meeting Date: August 08, 2005 1.1. Elect Director Howard Solomon Management For Voted - Withhold 1.2. Elect Director William J. Candee, III Management For Voted - Withhold 1.3. Elect Director George S. Cohan Management For Voted - Withhold 1.4. Elect Director Dan L. Goldwasser Management For Voted - Withhold 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO CUSIP/SEDOL: 349631101 Meeting Date: April 25, 2006 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Franklin Resources, Inc. Ticker: BEN CUSIP/SEDOL: 354613101 Meeting Date: January 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Franklin Resources, Inc. (continued) 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: July 15, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - Withhold 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Freeport-McMoRan Copper & Gold Inc. (continued) 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP/SEDOL: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Gannett Co., Inc. Ticker: GCI CUSIP/SEDOL: 364730101 Meeting Date: April 18, 2006 1.1. Elect Director Marjorie Magner Management For Voted - For 1.2. Elect Director Duncan M. McFarland Management For Voted - For 1.3. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Gateway Inc Ticker: GTW CUSIP/SEDOL: 367626108 Meeting Date: May 17, 2006 1.1. Elect Director Janet M. Clarke Management For Voted - For 1.2. Elect Director Qunicy L. Allen Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. Ticker: GD CUSIP/SEDOL: 369550108 Meeting Date: May 03, 2006 1.1. Elect Director N.D. Chabraja Management For Voted - Withhold 1.2. Elect Director J.S. Crown Management For Voted - Withhold 1.3. Elect Director W.P. Fricks Management For Voted - For 1.4. Elect Director C.H. Goodman Management For Voted - Withhold 1.5. Elect Director J.L. Johnson Management For Voted - For 1.6. Elect Director G.A. Joulwan Management For Voted - For 1.7. Elect Director P.G. Kaminski Management For Voted - For 1.8. Elect Director J.M. Keane Management For Voted - For 1.9. Elect Director D.J. Lucas Management For Voted - For 1.10. Elect Director L.L. Lyles Management For Voted - For 1.11. Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12. Elect Director R. Walmsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. (continued) 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against General Mills, Inc. Ticker: GIS CUSIP/SEDOL: 370334104 Meeting Date: September 26, 2005 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against General Motors Corp. Ticker: GM CUSIP/SEDOL: 370442105 Meeting Date: June 06, 2006 1.1. Elect Director Percy N. Barnevik Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - Withhold 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director George M.C. Fisher Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted General Motors Corp. (continued) 1.6. Elect Director Karen Katen Management For Voted - For 1.7. Elect Director Kent Kresa Management For Voted - For 1.8. Elect Director Ellen J. Kullman Management For Voted - For 1.9. Elect Director Philip A. Laskawy Management For Voted - For 1.10. Elect Director Eckhard Pfeiffer Management For Voted - For 1.11. Elect Director G. Richard Wagoner, Jr. Management For Voted - Withhold 1.12. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Report on Global Warming Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Claw-back of Payments under Restatements Shareholder Against Voted - For 7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Genuine Parts Co. Ticker: GPC CUSIP/SEDOL: 372460105 Meeting Date: April 17, 2006 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, Ii Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Genworth Financial, Inc. Ticker: GNW CUSIP/SEDOL: 37247D106 Meeting Date: May 17, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director J. Robert Bob Kerrey Management For Voted - For 1.5. Elect Director Saiyid T. Naqvi Management For Voted - For 1.6. Elect Director James A. Parke Management For Voted - For 1.7. Elect Director James S. Riepe Management For Voted - For 1.8. Elect Director Thomas B. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 1.1. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Golden West Financial Corp. Ticker: GDW CUSIP/SEDOL: 381317106 Meeting Date: May 03, 2006 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: April 25, 2006 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Great Lakes Chemical Corp. Ticker: GLK CUSIP/SEDOL: 390568103 Meeting Date: July 01, 2005 1. Approve Merger Agreement Management For Voted - For Guidant Corp. Ticker: GDT CUSIP/SEDOL: 401698105 Meeting Date: March 31, 2006 1. Approve Merger Agreement Management For Voted - For H&R Block, Inc. Ticker: HRB CUSIP/SEDOL: 093671105 Meeting Date: September 07, 2005 1.1. Elect Director Thomas M. Bloch Management For Voted - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted H. J. Heinz Co. Ticker: HNZ CUSIP/SEDOL: 423074103 Meeting Date: August 23, 2005 1.1. Elect Director William R. Johnson Management For Voted - Withhold 1.2. Elect Director Charles E. Bunch Management For Voted - For 1.3. Elect Director Mary C. Choksi Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.5. Elect Director Peter H. Coors Management For Voted - For 1.6. Elect Director Edith E. Holiday Management For Voted - Withhold 1.7. Elect Director Candace Kendle Management For Voted - For 1.8. Elect Director Dean R. O' Hare Management For Voted - For 1.9. Elect Director Lynn C. Swann Management For Voted - For 1.10. Elect Director Thomas J. Usher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Halliburton Co. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Harley-Davidson, Inc. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: April 29, 2006 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harrah's Entertainment, Inc. Ticker: HET CUSIP/SEDOL: 413619107 Meeting Date: April 25, 2006 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Hasbro, Inc. Ticker: HAS CUSIP/SEDOL: 418056107 Meeting Date: May 25, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. Ticker: HCA CUSIP/SEDOL: 404119109 Meeting Date: May 25, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, M.D. Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Health Management Associates, Inc. Ticker: HMA CUSIP/SEDOL: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, M.D. Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, Ph.D. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Hercules Inc. Ticker: HPC CUSIP/SEDOL: 427056106 Meeting Date: April 20, 2006 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Hewlett-Packard Co. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Hilton Hotels Corp. Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Honeywell International, Inc. Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: April 24, 2006 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. (continued) 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Hospira Inc Ticker: HSP CUSIP/SEDOL: 441060100 Meeting Date: May 17, 2006 1.1. Elect Director Ronald A. Matricaria Management For Voted - For 1.2. Elect Director Christopher B. Begley Management For Voted - For 1.3. Elect Director John C. Staley Management For Voted - For 1.4. Elect Director Mark F. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: April 27, 2006 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Huntington Bancshares Inc. Ticker: HBAN CUSIP/SEDOL: 446150104 Meeting Date: April 20, 2006 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For Illinois Tool Works Inc. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For IMS Health Inc. Ticker: RX CUSIP/SEDOL: 449934108 Meeting Date: May 05, 2006 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Ingersoll-Rand Company Limited Ticker: IR CUSIP/SEDOL: G4776G101 Meeting Date: June 07, 2006 Meeting for Holders of ADRs 1.1. Elect Director T.E. Martin Management For Voted - Withhold 1.2. Elect Director P. Nachtigal Management For Voted - Withhold 1.3. Elect Director R.J. Swift Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Intel Corp. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Flavors & Fragrances Inc. Ticker: IFF CUSIP/SEDOL: 459506101 Meeting Date: May 09, 2006 1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold 1.2. Elect Director Gunter Blobel Management For Voted - For 1.3. Elect Director J. Michael Cook Management For Voted - For 1.4. Elect Director Peter A. Georgescu Management For Voted - For 1.5. Elect Director Alexandra A. Herzan Management For Voted - For 1.6. Elect Director Henry W. Howell, Jr. Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Burton M. Tansky Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted International Game Technology Ticker: IGT CUSIP/SEDOL: 459902102 Meeting Date: March 07, 2006 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For International Paper Co. Ticker: IP CUSIP/SEDOL: 460146103 Meeting Date: May 08, 2006 1.1. Elect Director John L. Townsend, III Management For Voted - For 1.2. Elect Director John F. Turner Management For Voted - For 1.3. Elect Director Alberto Weisser Management For Voted - For 1.4. Elect Director John V. Faraci Management For Voted - Withhold 1.5. Elect Director Donald F. McHenry Management For Voted - Withhold 1.6. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Intuit Inc. Ticker: INTU CUSIP/SEDOL: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Intuit Inc. (continued) 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against ITT Industries, Inc. Ticker: ITT CUSIP/SEDOL: 450911102 Meeting Date: May 09, 2006 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 19, 2006 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Janus Capital Group Inc. Ticker: JNS CUSIP/SEDOL: 47102X105 Meeting Date: April 25, 2006 1.1. Elect Director Michael D. Bills Management For Voted - For 1.2. Elect Director Landon H. Rowland Management For Voted - For 1.3. Elect Director Steven L. Scheid Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For JDS Uniphase Corp. Ticker: JDSU CUSIP/SEDOL: 46612J101 Meeting Date: December 01, 2005 1.1. Elect Director Richard T. Liebhaber Management For Voted - For 1.2. Elect Director Casimir S. Skrzypczak Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - For Jefferson-Pilot Corp. Ticker: JP CUSIP/SEDOL: 475070108 Meeting Date: March 20, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Anti-takeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Johnson Controls, Inc. Ticker: JCI CUSIP/SEDOL: 478366107 Meeting Date: January 25, 2006 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - Withhold 1.3. Elect Director Paul A. Brunner Management For Voted - Withhold 1.4. Elect Director Southwood J. Morcott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Jones Apparel Group, Inc. Ticker: JNY CUSIP/SEDOL: 480074103 Meeting Date: May 23, 2006 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - Withhold 1.3. Elect Director James S. Crown Management For Voted - Withhold 1.4. Elect Director James Dimon Management For Voted - Withhold 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - Withhold 1.7. Elect Director William B. Harrison, Jr. Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.9. Elect Director John W. Kessler Management For Voted - Withhold 1.10. Elect Director Robert I. Lipp Management For Voted - Withhold 1.11. Elect Director Richard A. Manoogian Management For Voted - Withhold 1.12. Elect Director David C. Novak Management For Voted - Withhold 1.13. Elect Director Lee R. Raymond Management For Voted - Withhold 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments under Restatements Shareholder Against Voted - For 13. Require Director Nominee Qualifications Shareholder Against Voted - For KB Home Ticker: KBH CUSIP/SEDOL: 48666K109 Meeting Date: April 06, 2006 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 1.2. Elect Director Kenneth M. Jastrow, Ii Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. Mccaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Kellogg Co. Ticker: K CUSIP/SEDOL: 487836108 Meeting Date: April 21, 2006 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP/SEDOL: 492386107 Meeting Date: May 09, 2006 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of An Office of the Board of Directors Shareholder Against Voted - For KeyCorp Ticker: KEY CUSIP/SEDOL: 493267108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ticker: KMB CUSIP/SEDOL: 494368103 Meeting Date: April 27, 2006 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, M.D. Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Kimberly-Clark Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Kinder Morgan, Inc. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: May 09, 2006 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr . Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For King Pharmaceuticals Inc. Ticker: KG CUSIP/SEDOL: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For KLA-Tencor Corp. Ticker: KLAC CUSIP/SEDOL: 482480100 Meeting Date: November 04, 2005 1.1. Elect Director Kenneth Levy Management For Voted - Withhold 1.2. Elect Director Jon D. Tompkins Management For Voted - For 1.3. Elect Director Lida Urbanek Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Knight-Ridder, Inc. Ticker: KRI CUSIP/SEDOL: 499040103 Meeting Date: June 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Directors Ronald D. Mc Cray Management For Voted - For 3.2. Elect Directors Patricia Mitchell Management For Voted - For 3.3. Elect Directors M. Kenneth Oshman Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS CUSIP/SEDOL: 500255104 Meeting Date: April 26, 2006 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Laboratory Corporation of America Holdings Ticker: LH CUSIP/SEDOL: 50540R409 Meeting Date: May 17, 2006 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, M.D. Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Leggett & Platt, Inc. Ticker: LEG CUSIP/SEDOL: 524660107 Meeting Date: May 10, 2006 1.1. Elect Director Raymond F. Bentele Management For Voted - Withhold 1.2. Elect Director Ralph W. Clark Management For Voted - For 1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - Withhold 1.4. Elect Director Robert Ted Enloe, III Management For Voted - Withhold 1.5. Elect Director Richard T. Fisher Management For Voted - Withhold 1.6. Elect Director Karl G. Glassman Management For Voted - Withhold 1.7. Elect Director David S. Haffner Management For Voted - Withhold 1.8. Elect Director Joseph W. McClanathan Management For Voted - For 1.9. Elect Director Judy C. Odom Management For Voted - For 1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold 1.11. Elect Director Phoebe A. Wood Management For Voted - For 1.12. Elect Director Felix E. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Lehman Brothers Holdings Inc. (continued) 1.3. Elect Director Henry Kaufman Management For Voted - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lennar Corp. Ticker: LEN CUSIP/SEDOL: 526057104 Meeting Date: March 30, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Lexmark International, Inc. Ticker: LXK CUSIP/SEDOL: 529771107 Meeting Date: April 27, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Limited Brands Ticker: LTD CUSIP/SEDOL: 532716107 Meeting Date: May 22, 2006 1.1. Elect Director E. Gordon Gee Management For Voted - Withhold 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - Withhold 1.4. Elect Director Abigail S. Wexner Management For Voted - Withhold Lincoln National Corp. Ticker: LNC CUSIP/SEDOL: 534187109 Meeting Date: March 20, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Lincoln National Corp. (continued) Meeting Date: June 09, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - Withhold 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Linear Technology Corp. Ticker: LLTC CUSIP/SEDOL: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Liz Claiborne, Inc. Ticker: LIZ CUSIP/SEDOL: 539320101 Meeting Date: May 18, 2006 1.1. Elect Director Bernard W. Aronson Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - For 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director Paul E. Tierney, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. Ticker: LMT CUSIP/SEDOL: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For Loews Corp. Ticker: CG CUSIP/SEDOL: 540424108 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. (continued) 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX CUSIP/SEDOL: 546347105 Meeting Date: May 04, 2006 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific--Relating To the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: May 11, 2006 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. (continued) 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lucent Technologies Inc. Ticker: LU CUSIP/SEDOL: 549463107 Meeting Date: February 15, 2006 1.1. Elect Director Linnet F. Deily Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Daniel S. Goldin Management For Voted - For 1.4. Elect Director Edward E. Hagenlocker Management For Voted - For 1.5. Elect Director Karl J. Krapek Management For Voted - For 1.6. Elect Director Richard C. Levin Management For Voted - For 1.7. Elect Director Patricia F. Russo Management For Voted - Withhold 1.8. Elect Director Henry B. Schacht Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - For 1.10. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Restoration of Retiree Benefits Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For Ticker: MTB CUSIP/SEDOL: 55261F104 Meeting Date: April 18, 2006 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted M & T Bank Corp. (continued) 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, Ii Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Manor Care, Inc. Ticker: HCR CUSIP/SEDOL: 564055101 Meeting Date: May 09, 2006 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Marathon Oil Corp Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: April 26, 2006 1.1. Elect Director Clarence P. Cazalot Management For Voted - Withhold 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Marriott International Inc. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: April 28, 2006 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta Dukes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Marsh & McLennan Companies, Inc. Ticker: MMC CUSIP/SEDOL: 571748102 Meeting Date: May 18, 2006 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI CUSIP/SEDOL: 571834100 Meeting Date: April 25, 2006 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Masco Corp. Ticker: MAS CUSIP/SEDOL: 574599106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas G. Denomme Management For Voted - For 1.2. Elect Director Richard A. Manoogian Management For Voted - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mattel, Inc. Ticker: MAT CUSIP/SEDOL: 577081102 Meeting Date: May 11, 2006 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Maxim Integrated Products, Inc. Ticker: MXIM CUSIP/SEDOL: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Maytag Corp. Ticker: MPY CUSIP/SEDOL: 578592107 Meeting Date: September 09, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: December 22, 2005 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against MBIA Inc. Ticker: MBI CUSIP/SEDOL: 55262C100 Meeting Date: May 04, 2006 1.1. Elect Director Joseph W. Brown Management For Voted - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - Withhold 1.10. Elect Director Jeffery W. Yabuki Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP/SEDOL: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McDonald's Corp. Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: May 25, 2006 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. (continued) 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For McKesson Corp. Ticker: MCK CUSIP/SEDOL: 58155Q103 Meeting Date: July 27, 2005 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - Withhold 1.3. Elect Director Richard F. Syron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MeadWestvaco Corp. Ticker: MWV CUSIP/SEDOL: 583334107 Meeting Date: April 25, 2006 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For MEDCO Health Solutions Inc Ticker: MHS CUSIP/SEDOL: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, M.D., Ph.D. Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted MedImmune, Inc. Ticker: MEDI CUSIP/SEDOL: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Medtronic, Inc. Ticker: MDT CUSIP/SEDOL: 585055106 Meeting Date: August 25, 2005 1.1. Elect Director Shirley Ann Jackson, Ph.D. Management For Voted - For 1.2. Elect Director Denise M. O'Leary Management For Voted - For 1.3. Elect Director Jean-Pierre Rosso Management For Voted - For 1.4. Elect Director Jack W. Schuler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Mellon Financial Corp. Ticker: MEL CUSIP/SEDOL: 58551A108 Meeting Date: April 18, 2006 1.1. Elect Director Paul L. Cejas Management For Voted - For 1.2. Elect Director Seward Prosser Mellon Management For Voted - Withhold 1.3. Elect Director Mark A. Nordenberg Management For Voted - For 1.4. Elect Director W.E. Strickland, Jr. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK CUSIP/SEDOL: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, Ph.D. Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, M.D. Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, M.D. Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Meredith Corp. Ticker: MDP CUSIP/SEDOL: 589433101 Meeting Date: November 08, 2005 1.1. Elect Director Robert E. Lee Management For Voted - Withhold 1.2. Elect Director David J. Londoner Management For Voted - Withhold 1.3. Elect Director Philip A. Marineau Management For Voted - Withhold 1.4. Elect Director Charles D. Peebler, Jr. Management For Voted - Withhold 2. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - For Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 1.1. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Merrill Lynch & Co., Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation- Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET CUSIP/SEDOL: 59156R108 Meeting Date: April 25, 2006 1.1. Elect Director C. Robert Henrikson Management For Voted - Withhold 1.2. Elect Director John M. Keane Management For Voted - For 1.3. Elect Director Hugh B. Price Management For Voted - For 1.4. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For MGIC Investment Corp. Ticker: MTG CUSIP/SEDOL: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Micron Technology, Inc. Ticker: MU CUSIP/SEDOL: 595112103 Meeting Date: December 06, 2005 1.1. Elect Director Steven R. Appleton Management For Voted - Withhold 1.2. Elect Director James W. Bagley Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director Robert A. Lothrop Management For Voted - Withhold 1.5. Elect Director Lawrence N. Mondry Management For Voted - For 1.6. Elect Director Gordon C. Smith Management For Voted - Withhold 1.7. Elect Director William P. Weber Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Microsoft Corp. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL CUSIP/SEDOL: 601073109 Meeting Date: April 26, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Molex Incorporated Ticker: MOLX CUSIP/SEDOL: 608554101 Meeting Date: October 28, 2005 1.1. Elect Director John H. Krehbiel, Jr. Management For Voted - Withhold 1.2. Elect Director Robert J. Potter Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Donald G. Lubin Management For Voted - Withhold 1.5. Elect Director David L. Landsittel Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Stock Option Plan Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Molson Coors Brewing Co Ticker: TAP CUSIP/SEDOL: 60871R209 Meeting Date: May 17, 2006 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Monsanto Co. Ticker: MON CUSIP/SEDOL: 61166W101 Meeting Date: January 17, 2006 1.1. Elect Director Hugh Grant Management For Voted - Withhold 1.2. Elect Director C. Steven McMillan Management For Voted - For 1.3. Elect Director Robert J. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Monster Worldwide, Inc. Ticker: MNST CUSIP/SEDOL: 611742107 Meeting Date: June 07, 2006 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity For Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: April 04, 2006 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove plurality voting for directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate supermajority voting requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. (continued) 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Murphy Oil Corp. Ticker: MUR CUSIP/SEDOL: 626717102 Meeting Date: May 10, 2006 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mylan Laboratories Inc. Ticker: MYL CUSIP/SEDOL: 628530107 Meeting Date: October 28, 2005 1.1. Elect Director Milan Puskar Management For Voted - Withhold 1.2. Elect Director Robert J. Coury Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Rodney L. Piatt Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Nabors Industries, Ltd. Ticker: NBR CUSIP/SEDOL: G6359F103 Meeting Date: March 30, 2006 Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against National City Corp. Ticker: NCC CUSIP/SEDOL: 635405103 Meeting Date: April 25, 2006 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against National Oilwell Varco Inc. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: July 22, 2005 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted National Semiconductor Corp. Ticker: NSM CUSIP/SEDOL: 637640103 Meeting Date: September 30, 2005 1.1. Elect Director Brian L. Halla Management For Voted - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director Robert J. Frankenberg Management For Voted - For 1.6. Elect Director E. Floyd Kvamme Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against NCR Corporation Ticker: NCR CUSIP/SEDOL: UNKNOWN Meeting Date: April 26, 2006 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Network Appliance, Inc. Ticker: NTAP CUSIP/SEDOL: 64120L104 Meeting Date: August 31, 2005 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - Withhold 1.2. Elect Director Donald T. Valentine Management For Voted - Withhold 1.3. Elect Director Jeffry R. Allen Management For Voted - Withhold 1.4. Elect Director Carol A. Bartz Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas C. Moore Management For Voted - For 1.8. Elect Director Sachio Semmoto Management For Voted - For 1.9. Elect Director George T. Sheheen Management For Voted - For 1.10. Elect Director Robert T. Wall Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Newell Rubbermaid Inc. Ticker: NWL CUSIP/SEDOL: 651229106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Newmont Mining Corp. (Holding Company) Ticker: NEM CUSIP/SEDOL: 651639106 Meeting Date: April 25, 2006 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Nextel Communications, Inc. Ticker: NXTL CUSIP/SEDOL: 65332V103 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Timothy M. Donahue Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc. (continued) 3.2. Elect Director Frank M. Drendel Management For Voted - For 3.3. Elect Director William E. Kennard Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nicor Inc. Ticker: GAS CUSIP/SEDOL: 654086107 Meeting Date: April 20, 2006 1.1. Elect Director R.M. Beavers, Jr. Management For Voted - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 1.4. Elect Director T.A. Donahoe Management For Voted - For 1.5. Elect Director B.J. Gaines Management For Voted - For 1.6. Elect Director R.A. Jean Management For Voted - For 1.7. Elect Director D.J. Keller Management For Voted - Withhold 1.8. Elect Director R.E. Martin Management For Voted - For 1.9. Elect Director G.R. Nelson Management For Voted - For 1.10. Elect Director J. Rau Management For Voted - For 1.11. Elect Director J.F. Riordan Management For Voted - For 1.12. Elect Director R.M. Strobel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Nike, Inc. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: September 20, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted NiSource Inc. Ticker: NI CUSIP/SEDOL: 65473P105 Meeting Date: May 10, 2006 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Noble Corp Ticker: NE CUSIP/SEDOL: G65422100 Meeting Date: April 27, 2006 Meeting for Holders of ADRs 1.1. Elect Director James C. Day Management For Voted - Withhold 1.2. Elect Director Julie H. Edwards Management For Voted - For 1.3. Elect Director Marc E. Leland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Member (shareholder) Proposal to Separate the Positions of Chairman/chief Executive Officer. Shareholder Against Voted - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Norfolk Southern Corp. Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: May 11, 2006 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Northern Trust Corp. Ticker: NTRS CUSIP/SEDOL: 665859104 Meeting Date: April 18, 2006 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP/SEDOL: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Novell, Inc. Ticker: NOVL CUSIP/SEDOL: 670006105 Meeting Date: April 06, 2006 1.1. Elect Director Albert Aiello Management For Voted - For 1.2. Elect Director Fred Corrado Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Claudine B. Malone Management For Voted - For 1.5. Elect Director Jack L. Messman Management For Voted - Withhold 1.6. Elect Director Richard L. Nolan Management For Voted - For 1.7. Elect Director Thomas G. Plaskett Management For Voted - For 1.8. Elect Director John W. Poduska, Sr. Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS CUSIP/SEDOL: 670008101 Meeting Date: May 17, 2006 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For Nucor Corp. Ticker: NUE CUSIP/SEDOL: 670346105 Meeting Date: May 11, 2006 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: July 21, 2005 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - Withhold 1.3. Elect Director William J. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Occidental Petroleum Corp. Ticker: OXY CUSIP/SEDOL: 674599105 Meeting Date: May 05, 2006 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Office Depot, Inc. Ticker: ODP CUSIP/SEDOL: 676220106 Meeting Date: May 12, 2006 1.1. Elect Director Lee A. Ault, III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - For 1.3. Elect Director David W. Bernauer Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Office Depot, Inc. (continued) 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Officemax Inc Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Omnicom Group Inc. Ticker: OMC CUSIP/SEDOL: 681919106 Meeting Date: May 23, 2006 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 1.1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - Withhold 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Paccar Inc. Ticker: PCAR CUSIP/SEDOL: 693718108 Meeting Date: April 25, 2006 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pactiv Corp. Ticker: PTV CUSIP/SEDOL: 695257105 Meeting Date: May 19, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Pall Corp. Ticker: PLL CUSIP/SEDOL: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Parametric Technology Corp. Ticker: PMTC CUSIP/SEDOL: 699173100 Meeting Date: March 01, 2006 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Parker-Hannifin Corp. Ticker: PH CUSIP/SEDOL: 701094104 Meeting Date: October 26, 2005 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Paychex, Inc. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 1.1. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Peoples Energy Corp. Ticker: PGL CUSIP/SEDOL: 711030106 Meeting Date: February 24, 2006 1.1. Elect Director Keith E. Bailey Management For Voted - For 1.2. Elect Director James R. Boris Management For Voted - For 1.3. Elect Director William J. Brodsky Management For Voted - For 1.4. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.5. Elect Director Diana S. Ferguson Management For Voted - For 1.6. Elect Director John W. Higgins Management For Voted - For 1.7. Elect Director Dipak C. Jain Management For Voted - For 1.8. Elect Director Michael E. Lavin Management For Voted - For 1.9. Elect Director Homer J. Livingston Management For Voted - Withhold 1.10. Elect Director Thomas M. Patrick Management For Voted - Withhold 1.11. Elect Director Richard P. Toft Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For PepsiCo, Inc. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer Inc. Ticker: PKI CUSIP/SEDOL: 714046109 Meeting Date: April 25, 2006 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - Withhold 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - Withhold 1.10. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pfizer Inc. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Reort on Animal-based Testing Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted PG&E Corp. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: April 19, 2006 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - Withhold 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - For Phelps Dodge Corp. Ticker: PD CUSIP/SEDOL: 717265102 Meeting Date: May 26, 2006 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Pinnacle West Capital Corp. Ticker: PNW CUSIP/SEDOL: 723484101 Meeting Date: May 17, 2006 1.1. Elect Director Jack E. Davis Management For Voted - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. Ticker: PBI CUSIP/SEDOL: 724479100 Meeting Date: May 08, 2006 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Plum Creek Timber Company, Inc. Ticker: PCL CUSIP/SEDOL: 729251108 Meeting Date: May 03, 2006 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PMC-Sierra, Inc. Ticker: PMCS CUSIP/SEDOL: 69344F106 Meeting Date: June 01, 2006 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. Ticker: PNC CUSIP/SEDOL: 693475105 Meeting Date: April 25, 2006 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PPG Industries, Inc. Ticker: PPG CUSIP/SEDOL: 693506107 Meeting Date: April 20, 2006 1.1. Elect Director Charles E. Bunch Management For Voted - Withhold 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PPL Corp. Ticker: PPL CUSIP/SEDOL: 69351T106 Meeting Date: April 28, 2006 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. (continued) 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Praxair, Inc. Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Principal Financial Group, Inc. Ticker: PFG CUSIP/SEDOL: 74251V102 Meeting Date: May 16, 2006 1.1. Elect Director J. Barry Griswell Management For Voted - Withhold 1.2. Elect Director Richard L Keyser Management For Voted - For 1.3. Elect Director Arjun K. Mathrani Management For Voted - For 1.4. Elect Director Elizabeth E. Tallett Management For Voted - For 1.5. Elect Director Therese M. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Progress Energy, Inc. Ticker: PGN CUSIP/SEDOL: 743263105 Meeting Date: May 10, 2006 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by Majority Vote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For ProLogis Ticker: PLD CUSIP/SEDOL: 743410102 Meeting Date: September 14, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Providian Financial Corp. Ticker: PVN CUSIP/SEDOL: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Prudential Financial Inc Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: May 09, 2006 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Prudential Financial Inc (continued) 1.4. Elect Director William H. Gray, III Management For Voted - For 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Public Service Enterprise Group Inc. Ticker: PEG CUSIP/SEDOL: 744573106 Meeting Date: July 19, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Conrad K. Harper Management For Voted - For 2.2. Elect Director Shirley Ann Jackson Management For Voted - For 2.3. Elect Director Thomas A. Renyi Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Pulte Homes Inc. Ticker: PHM CUSIP/SEDOL: 745867101 Meeting Date: May 11, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QLogic Corp. Ticker: QLGC CUSIP/SEDOL: 747277101 Meeting Date: August 23, 2005 1.1. Elect Director H.K. Desai Management For Voted - Withhold 1.2. Elect Director Joel S. Birnbaum Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted QLogic Corp. (continued) 1.4. Elect Director James R. Fiebiger Management For Voted - For 1.5. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.6. Elect Director Carol L. Miltner Management For Voted - Withhold 1.7. Elect Director George D. Wells Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against QUALCOMM Inc. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quest Diagnostics, Incorporated Ticker: DGX CUSIP/SEDOL: 74834L100 Meeting Date: May 04, 2006 1.1. Elect Director Jenne K. Britell, Ph.D. Management For Voted - For 1.2. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Qwest Communications International Inc. Ticker: Q CUSIP/SEDOL: 749121109 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Charles L. Biggs Management For Voted - For 1.3. Elect Director R. David Hoover Management For Voted - Withhold 1.4. Elect Director Patrick J. Martin Management For Voted - For 1.5. Elect Director Caroline Matthews Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Qwest Communications International Inc. (continued) 1.6. Elect Director Wayne W. Murdy Management For Voted - For 1.7. Elect Director Richard C. Notebaert Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Claw-back of Payments under Restatements Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP/SEDOL: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Radioshack Corp. Ticker: RSH CUSIP/SEDOL: 750438103 Meeting Date: May 18, 2006 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.3. Elect Director Robert S. Falcone Management For Voted - Withhold 1.4. Elect Director Daniel R. Feehan Management For Voted - For 1.5. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.6. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.7. Elect Director Jack L. Messman Management For Voted - Withhold 1.8. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.9. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.10. Elect Director Edwina D. Woodbury Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Raytheon Co. Ticker: RTN CUSIP/SEDOL: 755111507 Meeting Date: May 03, 2006 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - Withhold 1.4. Elect Director John M. Deutch Management For Voted - For 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For Reebok International Ltd. Ticker: RBK CUSIP/SEDOL: 758110100 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Regions Financial Corp. Ticker: RF CUSIP/SEDOL: 7591EP100 Meeting Date: May 18, 2006 1.1. Elect Director George W. Bryan Management For Voted - Withhold 1.2. Elect Director Susan W. Matlock Management For Voted - For 1.3. Elect Director Michael S. Stames Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Reynolds American Inc Ticker: RAI CUSIP/SEDOL: 761713106 Meeting Date: May 03, 2006 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI CUSIP/SEDOL: 770323103 Meeting Date: May 02, 2006 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Rockwell Automation Inc Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL CUSIP/SEDOL: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Rockwell Collins, Inc. (continued) 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Rohm and Haas Co. Ticker: ROH CUSIP/SEDOL: 775371107 Meeting Date: May 01, 2006 1.1. Elect Director W.J. Avery Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Haas Management For Voted - For 1.4. Elect Director T.W. Haas Management For Voted - For 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director G.L. Rogers Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Rowan Companies, Inc. Ticker: RDC CUSIP/SEDOL: 779382100 Meeting Date: April 28, 2006 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen Management For Voted - For 2. Ratify Auditors Management For Voted - For Ryder System, Inc. Ticker: R CUSIP/SEDOL: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sabre Holdings Corporation Ticker: TSG CUSIP/SEDOL: 785905100 Meeting Date: May 16, 2006 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against SAFECO Corp. Ticker: SAFC CUSIP/SEDOL: 786429100 Meeting Date: May 03, 2006 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY CUSIP/SEDOL: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - Against 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 6. Elect Director Douglas J. MacKenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. (continued) 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Sanmina-SCI Corp. Ticker: SANM CUSIP/SEDOL: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 1.5. Elect Director Wayne Shortridge Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - For 1.7. Elect Director Jure Sola Management For Voted - Withhold 1.8. Elect Director Jacquelyn M. Ward Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sara Lee Corp. Ticker: SLE CUSIP/SEDOL: 803111103 Meeting Date: October 27, 2005 1.1. Elect Director Brenda C. Barnes Management For Voted - Withhold 1.2. Elect Director J.T. Battenberg, III Management For Voted - For 1.3. Elect Director Charles W. Coker Management For Voted - Withhold 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director Willie D. Davis Management For Voted - Withhold 1.6. Elect Director Laurette T. Koellner Management For Voted - For 1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - Withhold 1.8. Elect Director Sir Ian Prosser Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sara Lee Corp. (continued) 1.10. Elect Director Richard L. Thomas Management For Voted - Withhold 1.11. Elect Director Jonathan P. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For 5. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Schering-Plough Corp. Ticker: SGP CUSIP/SEDOL: 806605101 Meeting Date: May 19, 2006 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Schlumberger Ltd. Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. (continued) 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Scientific-Atlanta, Inc. Ticker: SFA CUSIP/SEDOL: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sealed Air Corp. Ticker: SEE CUSIP/SEDOL: 81211K100 Meeting Date: May 12, 2006 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Sempra Energy Ticker: SRE CUSIP/SEDOL: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Siebel Systems, Inc. Ticker: SEBL CUSIP/SEDOL: 826170102 Meeting Date: January 31, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sigma-Aldrich Corp. Ticker: SIAL CUSIP/SEDOL: 826552101 Meeting Date: May 02, 2006 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP/SEDOL: 828806109 Meeting Date: May 11, 2006 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SLM Corp. Ticker: SLM CUSIP/SEDOL: 78442P106 Meeting Date: May 18, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. (continued) 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Snap-on Incorporated Ticker: SNA CUSIP/SEDOL: 833034101 Meeting Date: April 27, 2006 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Solectron Corp. Ticker: SLR CUSIP/SEDOL: 834182107 Meeting Date: January 12, 2006 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Southern Company Ticker: SO CUSIP/SEDOL: 842587107 Meeting Date: May 24, 2006 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Southwest Airlines Co. Ticker: LUV CUSIP/SEDOL: 844741108 Meeting Date: May 17, 2006 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Sprint Corp. Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: July 13, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection with an Acquisition Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sprint Corp. (continued) 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - Withhold 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For St. Jude Medical, Inc. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: May 10, 2006 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starbucks Corp. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) Ticker: STT CUSIP/SEDOL: 857477103 Meeting Date: April 19, 2006 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Stryker Corp. Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: April 26, 2006 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sun Microsystems, Inc. Ticker: SUNW CUSIP/SEDOL: 866810104 Meeting Date: October 27, 2005 1.1. Elect Director Scott G. McNealy Management For Voted - Withhold 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.4. Elect Director L. John Doerr Management For Voted - Withhold 1.5. Elect Director Robert J. Fisher Management For Voted - For 1.6. Elect Director Michael E. Lehman Management For Voted - Withhold 1.7. Elect Director Patricia E. Mitchell Management For Voted - For 1.8. Elect Director M. Kenneth Oshman Management For Voted - Withhold 1.9. Elect Director Naomi O. Seligman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For 4. Approve Terms of Existing Poison Pill Shareholder Against Voted - For SunGard Data Systems Inc. Ticker: SDS CUSIP/SEDOL: 867363103 Meeting Date: July 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Gregory Bentley Management For Voted - Withhold 3.2. Elect Director Michael C. Brooks Management For Voted - Withhold 3.3. Elect Director Cristobal Conde Management For Voted - Withhold 3.4. Elect Director Ramon de Oliveira Management For Voted - For 3.5. Elect Director Henry C. Duques Management For Voted - Withhold 3.6. Elect Director Albert A. Eisenstat Management For Voted - Withhold 3.7. Elect Director Bernard Goldstein Management For Voted - Withhold 3.8. Elect Director Janet Brutschea Haugen Management For Voted - For 3.9. Elect Director Robert E. King Management For Voted - Withhold 3.10. Elect Director James L. Mann Management For Voted - Withhold 3.11. Elect Director Malcolm I. Ruddock Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against Sunoco, Inc. Ticker: SUN CUSIP/SEDOL: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Sunoco, Inc. (continued) 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI CUSIP/SEDOL: 867914103 Meeting Date: April 18, 2006 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For SUPERVALU Inc. Ticker: SVU CUSIP/SEDOL: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Supervalu Inc. Ticker: SVU CUSIP/SEDOL: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Symantec Corp. Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 1.1. Elect Director Gary L. Bloom Management For Voted - For 1.2. Elect Director Michael Brown Management For Voted - For 1.3. Elect Director William T. Coleman Management For Voted - For 1.4. Elect Director David L. Mahoney Management For Voted - For 1.5. Elect Director Robert S. Miller Management For Voted - Withhold 1.6. Elect Director George Reyes Management For Voted - For 1.7. Elect Director David Roux Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - Withhold 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Symbol Technologies, Inc. Ticker: SBL CUSIP/SEDOL: 871508107 Meeting Date: May 01, 2006 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director J. Michael Lawrie Management For Voted - For 1.4. Elect Director George Samenuk Management For Voted - For 1.5. Elect Director Melvin A. Yellin Management For Voted - For 1.6. Elect Director Timothy T. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For Synovus Financial Corp. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: April 27, 2006 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted SYSCO Corporation Ticker: SYY CUSIP/SEDOL: 871829107 Meeting Date: November 11, 2005 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - Withhold 1.3. Elect Director Phyllis S. Sewell Management For Voted - Withhold 1.4. Elect Director Richard G. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Stock/Cash Award to Executive Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against T. Rowe Price Group, Inc. Ticker: TROW CUSIP/SEDOL: 74144T108 Meeting Date: April 26, 2006 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT CUSIP/SEDOL: UNKNOWN Meeting Date: May 17, 2006 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted TECO Energy, Inc. Ticker: TE CUSIP/SEDOL: 872375100 Meeting Date: April 26, 2006 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Tektronix, Inc. Ticker: TEK CUSIP/SEDOL: 879131100 Meeting Date: September 22, 2005 1.1. Elect Director Pauline Lo Alker Management For Voted - For 1.2. Elect Director A. Gary Ames Management For Voted - For 1.3. Elect Director Gerry B. Cameron Management For Voted - For 1.4. Elect Director David N. Campbell Management For Voted - For 1.5. Elect Director Frank C. Gill Management For Voted - For 1.6. Elect Director Merrill A. McPeak Management For Voted - For 1.7. Elect Director Robin L. Washington Management For Voted - For 1.8. Elect Director Richard H. Wills Management For Voted - Withhold 1.9. Elect Director Cyril J. Yansouni Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tellabs, Inc. Ticker: TLAB CUSIP/SEDOL: 879664100 Meeting Date: April 27, 2006 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Temple-Inland Inc. Ticker: TIN CUSIP/SEDOL: 879868107 Meeting Date: May 05, 2006 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tenet Healthcare Corp. Ticker: THC CUSIP/SEDOL: 88033G100 Meeting Date: May 12, 2006 1.1. Elect Director Trevor Fetter Management For Voted - For 1.2. Elect Director Brenda J. Gaines Management For Voted - For 1.3. Elect Director Karen M. Garrison Management For Voted - For 1.4. Elect Director Edward A. Kangas Management For Voted - For 1.5. Elect Director J. Robert Kerrey Management For Voted - For 1.6. Elect Director Floyd D. Loop Management For Voted - For 1.7. Elect Director Richard R. Pettingill Management For Voted - For 1.8. Elect Director James A. Unruh Management For Voted - For 1.9. Elect Director J. McDonald Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Teradyne, Inc. Ticker: TER CUSIP/SEDOL: 880770102 Meeting Date: May 25, 2006 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Textron Inc. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: April 26, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The AES Corp. Ticker: AES CUSIP/SEDOL: 00130H105 Meeting Date: May 11, 2006 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The AES Corp. (continued) 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against The Allstate Corp. Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - Withhold 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The Bank of New York Co., Inc. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: April 11, 2006 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Bank of New York Co., Inc. (continued) 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For The Bear Stearns Companies Inc. Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: April 11, 2006 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK CUSIP/SEDOL: 091797100 Meeting Date: April 20, 2006 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Black & Decker Corp. (continued) 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Charles Schwab Corp. Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: May 18, 2006 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Charles Schwab Corp. (continued) 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Chubb Corp. Ticker: CB CUSIP/SEDOL: 171232101 Meeting Date: April 25, 2006 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For The Clorox Company Ticker: CLX CUSIP/SEDOL: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Clorox Company (continued) 1.8. Elect Director Michael E. Shannon Management For Voted - For 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Coca-Cola Company Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: April 19, 2006 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Dow Chemical Company (continued) 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Gap, Inc. Ticker: GPS CUSIP/SEDOL: 364760108 Meeting Date: May 09, 2006 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Gillette Co. Ticker: G CUSIP/SEDOL: 375766102 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Goldman Sachs Group, Inc. (continued) 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Goodyear Tire & Rubber Co. Ticker: GT CUSIP/SEDOL: 382550101 Meeting Date: April 11, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: May 17, 2006 1.1. Elect Director Ramani Ayer Management For Voted - Withhold 1.2. Elect Director Ramon de Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Hershey Co Ticker: HSY CUSIP/SEDOL: 427866108 Meeting Date: April 18, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG CUSIP/SEDOL: 460690100 Meeting Date: November 14, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. John Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Seek Sale of Company/Assets Shareholder Against Voted - Against Meeting Date: May 25, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. (continued) 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The Kroger Co. Ticker: KR CUSIP/SEDOL: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The May Department Stores Co. Ticker: MAY CUSIP/SEDOL: 577778103 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Marsha J. Evans Management For Voted - For 2.2. Elect Director David B. Rickard Management For Voted - For 2.3. Elect Director Joyce M. Roche Management For Voted - For 2.4. Elect Director R. Dean Wolfe Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP/SEDOL: 580645109 Meeting Date: April 26, 2006 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The New York Times Co. Ticker: NYT CUSIP/SEDOL: 650111107 Meeting Date: April 18, 2006 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director William E. Kennard Management For Voted - For 1.3. Elect Director James M. Kilts Management For Voted - For 1.4. Elect Director Doreen A. Toben Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP/SEDOL: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1.1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For The Progressive Corp. Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: April 21, 2006 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Sherwin-Williams Co. Ticker: SHW CUSIP/SEDOL: 824348106 Meeting Date: April 19, 2006 1.1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Sherwin-Williams Co. (continued) 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Stanley Works Ticker: SWK CUSIP/SEDOL: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The TJX Companies, Inc. Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: June 06, 2006 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - Withhold 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - Withhold 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - Withhold 1.10. Elect Director Willow B. Shire Management For Voted - Withhold 1.11. Elect Director Fletcher H. Wiley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The Walt Disney Company Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: March 10, 2006 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted The Williams Companies, Inc. Ticker: WMB CUSIP/SEDOL: 969457100 Meeting Date: May 18, 2006 1.1. Elect Director Irl F. Engelhardt Management For Voted - For 1.2. Elect Director William R. Granberry Management For Voted - For 1.3. Elect Director William E. Green Management For Voted - For 1.4. Elect Director W.R. Howell Management For Voted - For 1.5. Elect Director George A. Lorch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thermo Electron Corp. Ticker: TMO CUSIP/SEDOL: 883556102 Meeting Date: May 24, 2006 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tiffany & Co. Ticker: TIF CUSIP/SEDOL: 886547108 Meeting Date: May 18, 2006 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP/SEDOL: 887317105 Meeting Date: May 19, 2006 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Torchmark Corp. Ticker: TMK CUSIP/SEDOL: 891027104 Meeting Date: April 27, 2006 1.1. Elect Director David L. Boren Management For Voted - For 1.2. Elect Director M. Jane Buchan Management For Voted - For 1.3. Elect Director Robert W. Ingram Management For Voted - For 1.4. Elect Director Harold T. McCormick Management For Voted - Withhold 1.5. Elect Director Paul J. Zucconi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt/Amend Board Diversity Policy Shareholder Against Voted - For Transocean Inc. Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: May 11, 2006 Meeting for Holders of ADRs 1.1. Elect Director Victor E. Grijalva Management For Voted - For 1.2. Elect Director Arthur Lindenauer Management For Voted - For 1.3. Elect Director Kristian Siem Management For Voted - For 2. Approval of the Appointment of Ernst & Young Llp to Serve as Our Independent Registered Public Accounting Firm for 2006. Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Tribune Co. Ticker: TRB CUSIP/SEDOL: 896047107 Meeting Date: May 02, 2006 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For TXU Corp. Ticker: TXU CUSIP/SEDOL: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range for Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tyco International Ltd. Ticker: TYC CUSIP/SEDOL: 902124106 Meeting Date: March 09, 2006 Meeting for Holders of ADRs 1. Set the Maximum Number of Directors at 12 Management For Voted - For 2.1. Elect Director Dennis C. Blair Management For Voted - For 2.2. Elect Director Edward D. Breen Management For Voted - Withhold 2.3. Elect Director Brian Duperreault Management For Voted - For 2.4. Elect Director Bruce S. Gordon Management For Voted - For 2.5. Elect Director Rajiv L. Gupta Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Tyco International Ltd. (continued) 2.6. Elect Director John A. Krol Management For Voted - For 2.7. Elect Director Mackey J. Mcdonald Management For Voted - Withhold 2.8. Elect Director H. Carl Mccall Management For Voted - For 2.9. Elect Director Brendan R. O'Neill Management For Voted - For 2.10. Elect Director Sandra S. Wijnberg Management For Voted - For 2.11. Elect Director Jerome B. York Management For Voted - For 3. Authorization for the Board of Directors to Appoint An Additional Director to Fill the Vacancy Proposed to Be Created On the Board Management For Voted - For 4. Ratify Auditors Management For Voted - For Tyson Foods, Inc. Ticker: TSN CUSIP/SEDOL: 902494103 Meeting Date: February 03, 2006 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For 1.5. Elect Director Lloyd V. Hackley Management For Voted - Withhold 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For U.S. Bancorp Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: April 18, 2006 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - Withhold 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - Withhold 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For Unisys Corp. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: April 20, 2006 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against United Parcel Service, Inc. Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. (continued) 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against United States Steel Corp. Ticker: X CUSIP/SEDOL: 912909108 Meeting Date: April 25, 2006 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director Frank J. Lucchino Management For Voted - For 1.3. Elect Director Seth E. Schofield Management For Voted - For 1.4. Elect Director John P. Suma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For United Technologies Corp. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, M.D. Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Univision Communications Inc. Ticker: UVN CUSIP/SEDOL: 914906102 Meeting Date: May 10, 2006 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director Michael O. Johnson Management For Voted - For 1.6. Elect Director John G. Perenchio Management For Voted - Withhold 1.7. Elect Director Ray Rodriguez Management For Voted - Withhold 1.8. Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Unocal Corp. Ticker: UCL CUSIP/SEDOL: 915289102 Meeting Date: August 10, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For UnumProvident Corporation Ticker: UNM CUSIP/SEDOL: 91529Y106 Meeting Date: May 17, 2006 1.1. Elect Director Pamela H. Godwin Management For Voted - For 1.2. Elect Director Thomas Kinser Management For Voted - For 1.3. Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - Withhold 1.4. Elect Director Edward J. Muhl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted UST Inc. Ticker: UST CUSIP/SEDOL: 902911106 Meeting Date: May 02, 2006 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Valero Energy Corp. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For VeriSign Inc Ticker: VRSN CUSIP/SEDOL: UNKNOWN Meeting Date: May 26, 2006 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Verizon Communications Ticker: VZ CUSIP/SEDOL: 92343V104 Meeting Date: May 04, 2006 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For VF Corp. Ticker: VFC CUSIP/SEDOL: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Viacom Inc. Ticker: VIA.B CUSIP/SEDOL: 92553P201 Meeting Date: May 24, 2006 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Viacom Inc. (continued) 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Vornado Realty Trust Ticker: VNO CUSIP/SEDOL: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC CUSIP/SEDOL: 929160109 Meeting Date: May 12, 2006 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. (continued) 1.7. Elect Director Stuart L. Levenick Management For Voted - For 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Wal-Mart Stores, Inc. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Walgreen Co. Ticker: WAG CUSIP/SEDOL: 931422109 Meeting Date: January 11, 2006 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Washington Mutual, Inc Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: April 18, 2006 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc (continued) 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI CUSIP/SEDOL: 94106L109 Meeting Date: May 05, 2006 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Thomas I. Morgan Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Waters Corporation Ticker: WAT CUSIP/SEDOL: 941848103 Meeting Date: May 11, 2006 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP/SEDOL: 942683103 Meeting Date: May 05, 2006 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Weatherford International Ltd Ticker: WFT CUSIP/SEDOL: G95089101 Meeting Date: May 09, 2006 Meeting for Holders of ADRs 1.1. Elect Director Nicholas F. Brady Management For Voted - For 1.2. Elect Director William E. Macaulay Management For Voted - For 1.3. Elect Director David J. Butters Management For Voted - For 1.4. Elect Director Robert B. Millard Management For Voted - For 1.5. Elect Director Bernard J. Duroc-Danner Management For Voted - Withhold 1.6. Elect Director Robert K. Moses, Jr. Management For Voted - For 1.7. Elect Director Sheldon B. Lubar Management For Voted - For 1.8. Elect Director Robert A. Rayne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approval of the Weatherford International Ltd. 2006 Omnibus Incentive Plan. Management For Voted - For 4. Approval of An Increase in the Company's Authorized Share Capital From $510,000,000, Consisting of 500,000,000 Common Shares and 10,000,000 Preference Shares, to $1,010,000,000, By the Creation of 500,000,000 Additional Common Shares. Management For Voted - Against Wellpoint Inc Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: May 16, 2006 1.1. Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - For Wendy's International, Inc. Ticker: WEN CUSIP/SEDOL: 950590109 Meeting Date: April 27, 2006 1.1. Elect Director James V. Pickett Management For Voted - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Weyerhaeuser Co. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: April 20, 2006 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Whirlpool Corp. Ticker: WHR CUSIP/SEDOL: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Whole Foods Market, Inc. Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: March 06, 2006 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - Against S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Wm. Wrigley Jr. Co. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: April 04, 2006 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Xcel Energy Inc. Ticker: XEL CUSIP/SEDOL: 98389B100 Meeting Date: May 17, 2006 1.1. Elect Director C. Coney Burgess Management For Voted - For 1.2. Elect Director Fredric W. Corrigan Management For Voted - For 1.3. Elect Director Richard K. Davis Management For Voted - For 1.4. Elect Director Roger R. Hemminghaus Management For Voted - For 1.5. Elect Director A. Barry Hirschfeld Management For Voted - For 1.6. Elect Director Richard C. Kelly Management For Voted - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 1.11. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Xerox Corp. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: May 24, 2006 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Xilinx, Inc. Ticker: XLNX CUSIP/SEDOL: 983919101 Meeting Date: August 04, 2005 1.1. Elect Director Willem P. Roelandts Management For Voted - Withhold 1.2. Elect Director John L. Doyle Management For Voted - Withhold 1.3. Elect Director Jerald G. Fishman Management For Voted - For 1.4. Elect Director Philip T. Gianos Management For Voted - Withhold 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7. Elect Director J. Michael Patterson Management For Voted - For 1.8. Elect Director Richard W. Sevcik Management For Voted - Withhold 1.9. Elect Director Elizabeth W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For XL Capital Ltd (Formerly Exel Ltd. ) Ticker: XL CUSIP/SEDOL: G98255105 Meeting Date: April 28, 2006 Meeting for Holders of ADRs 1.1. Elect Director Dale R. Comey Management For Voted - For 1.2. Elect Director Brian M. O'Hara Management For Voted - Withhold 1.3. Elect Director John T. Thornton Management For Voted - Withhold 2. To Ratify the Appointment of Pricewaterhouse- Coopers Llp, New York, New York to Act as the Independent Registered Public Accounting Firm of the Company for the Fiscal Year Ending December 31, 2006. Management For Voted - For 3. Other Business Management For Voted - Against XTO Energy Inc Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Yum Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For S&P 500 Index Fund Proposal Proposed by Management Position Registrant Voted Zimmer Holdings Inc Ticker: ZMH CUSIP/SEDOL: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, M.D., Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Zions Bancorporation Ticker: ZION CUSIP/SEDOL: 989701107 Meeting Date: May 01, 2006 1.1. Elect Director R.D. Cash Management For Voted - Withhold 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - 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. By: /s/ Robert A. Nesher President Date: August 31, 2006