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

ICA File Number: 811-04367

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

Columbia Funds Series Trust I

======================== COLUMBIA ASSET ALLOCATION FUND ========================

4KIDS ENTERTAINMENT, INC.

Ticker: KDE Security ID: 350865101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Block For For Management

1.2 Elect Director Jay Emmett For For Management

1.3 Elect Director Michael Goldstein For For Management

1.4 Elect Director Alfred R. Kahn For For Management

1.5 Elect Director Samuel R. Newborn For For Management

1.6 Elect Director Randy O. Rissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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A. SCHULMAN, INC.

Ticker: SHLM Security ID: 808194104

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willard R. Holland For For Management

1.2 Elect Director Dr. Peggy Miller For For Management

1.3 Elect Director John B. Yasinsky For For Management

2 Amend Articles For For Management

3 Ratify Auditors For For Management

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AAR CORP.

Ticker: AIR Security ID: 000361105

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald R. Fogleman For For Management

1.2 Elect Director Ronald B. Woodard For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

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ABB LTD.

Ticker: Security ID: H0010V101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 0.12 per Share Vote

5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management

Louis Hughes, Hans Maerki, Michel de Vote

Rosen, Michael Treschow, Bernd Voss, and

Jacob Wallenberg as Directors

6 Ratify Ernst & Young AG as Auditors; For Did Not Management

Ratify OBT AG as Special Auditors Vote

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ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For Withhold Management

2 Ratify Auditors For For Management

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ABM INDUSTRIES INCORPORATED

Ticker: ABM Security ID: 000957100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda L. Chavez For For Management

1.2 Elect Director Theodore T. Rosenberg For For Management

1.3 Elect Director Henrik C. Slipsager For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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ACCOR

Ticker: Security ID: F00189120

Meeting Date: JAN 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Appointment of Serge Weinberg as For For Management

Supervisory Board Member

2 Adopt Unitary Board Structure For For Management

3 Elect Thomas J. Barrack as Director For For Management

4 Elect Sebastien Bazin as Director For For Management

5 Elect Isabelle Bouillot as Director For For Management

6 Elect Philippe Camus as Director For For Management

7 Elect Aldo Cardoso as Director For For Management

8 Elect Philippe Citerne as Director For For Management

9 Elect Etienne Davignon as Director For For Management

10 Elect Gabriele Galateri di Genola as For For Management

Director

11 Elect Sir Roderic Lyne as Director For For Management

12 Elect Dominique Marcel as Director For For Management

13 Elect Francis Mayer as Director For For Management

14 Elect Gilles Pelisson as Director For For Management

15 Elect Baudouin Prot as Director For For Management

16 Elect Franck Riboud as Director For For Management

17 Elect Jerome Seydoux as Director For For Management

18 Elect Theo Waigel as Director For For Management

19 Elect Serge Weinberg as Director For For Management

20 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 590,000

21 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 200 Million

24 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

25 Authorize Capital Increase of Up to Ten For For Management

Percent of Issued Capital for Future

Acquisitions

26 Authorize Board to Increase Capital in For For Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

27 Authorize Capitalization of Reserves of For For Management

Up to EUR 200 Million for Bonus Issue or

Increase in Par Value

28 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

300 Million

29 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

30 Approve Stock Option Plan Grants For For Management

31 Authorize Up to 0.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

32 Authorize Filing of Required For For Management

Documents/Other Formalities

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ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kotick For Withhold Management

1.2 Elect Director Brian G. Kelly For Withhold Management

1.3 Elect Director Ronald Doornink For Withhold Management

1.4 Elect Director Robert J. Corti For For Management

1.5 Elect Director Barbara S. Isgur For For Management

1.6 Elect Director Robert J. Morgado For For Management

1.7 Elect Director Peter J. Nolan For For Management

1.8 Elect Director Richard Sarnoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plans

4 Other Business For Against Management

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ACTUANT CORP

Ticker: ATU Security ID: 00508X203

Meeting Date: JAN 13, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Arzbaecher For Did Not Management

Vote

1.2 Elect Director Gustav H.P. Boel For Did Not Management

Vote

1.3 Elect Director Thomas J. Fischer For Did Not Management

Vote

1.4 Elect Director William K. Hall For Did Not Management

Vote

1.5 Elect Director Kathleen J. Hempel For Did Not Management

Vote

1.6 Elect Director Robert A. Peterson For Did Not Management

Vote

1.7 Elect Director William P. Sovey For Did Not Management

Vote

1.8 Elect Director Larry D. Yost For Did Not Management

Vote

2 Amend Non-Employee Director Omnibus Stock For Did Not Management

Plan Vote

3 Amend Omnibus Stock Plan For Did Not Management

Vote

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ACXIOM CORP.

Ticker: ACXM Security ID: 005125109

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. Dillard II For For Management

1.2 Elect Director Harry C. Gambill For For Management

1.3 Elect Director Thomas F. Mclarty, III For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Barnholt For For Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director James E. Daley For For Management

1.5 Elect Director Charles M. Geschke For For Management

1.6 Elect Director Delbert W. Yocam For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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ADTRAN, INC.

Ticker: ADTN Security ID: 00738A106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark C. Smith For For Management

1.2 Elect Director Thomas R. Stanton For Withhold Management

1.3 Elect Director Danny J. Windham For Withhold Management

1.4 Elect Director W. Frank Blount For For Management

1.5 Elect Director H. Fenwick Huss For For Management

1.6 Elect Director William L. Marks For For Management

1.7 Elect Director Roy J. Nichols For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker: AEA Security ID: 00739W107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George D. Johnson, Jr. For For Management

1.2 Elect Director William M. Webster, IV For For Management

1.3 Elect Director Stephen K. Benjamin For For Management

1.4 Elect Director Robert H. Chapman, III For For Management

1.5 Elect Director Kenneth E. Compton For For Management

1.6 Elect Director Thomas E. Hannah For For Management

1.7 Elect Director Donovan A. Langford, III For For Management

1.8 Elect Director W. Olin Nisbet For For Management

2 Ratify Auditors For For Management

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ADVANCED ENERGY INDUSTRIES, INC.

Ticker: AEIS Security ID: 007973100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas S. Schatz For For Management

1.2 Elect Director Richard P. Beck For Withhold Management

1.3 Elect Director Hans-Georg Betz For For Management

1.4 Elect Director Joseph R. Bronson For For Management

1.5 Elect Director Trung T. Doan For For Management

1.6 Elect Director Barry Z. Posner For For Management

1.7 Elect Director Thomas Rohrs For For Management

1.8 Elect Director Elwood Spedden For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

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ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

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ADVANTEST CORP.

Ticker: 6857 Security ID: J00210104

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Increase

Number of Internal Auditors - Reduce

Directors Term - Limit Outside Directors'

and Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Stock Option Plan for Directors For For Management

and Statutory Auditors

6 Approve Employee Stock Option Plan For For Management

7 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Darman For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director Kristina M. Johnson For For Management

1.4 Elect Director John A. Koskinen For For Management

1.5 Elect Director Philip Lader For For Management

1.6 Elect Director John H. McArthur For For Management

1.7 Elect Director Sandra O. Moose For For Management

1.8 Elect Director Philip A. Odeen For For Management

1.9 Elect Director Charles O. Rossotti For For Management

1.10 Elect Director Sven Sandstrom For For Management

2 Ratify Auditor For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

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

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

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

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against For Shareholder

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AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darwin Deason For Withhold Management

1.2 Elect Director Mark A. King For Withhold Management

1.3 Elect Director Lynn R. Blodgett For Withhold Management

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

1.5 Elect Director Frank A. Rossi For For Management

1.6 Elect Director J. Livingston Kosberg For For Management

1.7 Elect Director Dennis McCuistion For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Recapitalization For For Shareholder

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AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Floor For For Management

1.2 Elect Director Sean M. Healey For For Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For For Management

1.5 Elect Director Rita M. Rodriguez For For Management

1.6 Elect Director Patrick T. Ryan For For Management

1.7 Elect Director Jide J. Zeitlin For For Management

2 Approve Stock Option Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

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AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Sullivan For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director Koh Boon Hwee For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Commes For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Howard V. Knicely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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AGL RESOURCES INC.

Ticker: ATG Security ID: 001204106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles R. Crisp For For Management

1.2 Elect Director Wyck A. Knox, Jr. For For Management

1.3 Elect Director Dennis M. Love For For Management

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

1.5 Elect Director John W. Somerhalder, II For For Management

1.6 Elect Director Henry C. Wolf For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Ratify Auditors For For Management

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AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mario L. Baeza For For Management

1.2 Elect Director Edward E. Hagenlocker For For Management

1.3 Elect Director Terrence Murray For For Management

1.4 Elect Director Charles H. Noski For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Lee M. Thomas For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

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AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For For Management

1.2 Elect Director Martin M. Coyne, II For For Management

1.3 Elect Director C. Kim Goodwin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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ALBERTO-CULVER CO.

Ticker: ACV Security ID: 013068101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol L. Bernick For For Management

1.2 Elect Director Jim Edgar For For Management

1.3 Elect Director Leonard H. Lavin For For Management

1.4 Elect Director Robert H. Rock For For Management

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ALEXANDER & BALDWIN, INC.

Ticker: ALEX Security ID: 014482103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.J. Chun For For Management

1.2 Elect Director W.A. Doane For For Management

1.3 Elect Director W.A. Dods, Jr. For For Management

1.4 Elect Director C.G. King For For Management

1.5 Elect Director C.H. Lau For For Management

1.6 Elect Director D.M. Pasquale For For Management

1.7 Elect Director M.G. Shaw For For Management

1.8 Elect Director J.N. Watanabe For For Management

2 Ratify Auditors For For Management

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry M. Sudarsky For Withhold Management

1.2 Elect Director Joel S. Marcus For For Management

1.3 Elect Director James H. Richardson For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Richard H. Klein For For Management

1.6 Elect Director Martin A. Simonetti For For Management

1.7 Elect Director Alan G. Walton For For Management

1.8 Elect Director Richmond A. Wolf For For Management

2 Ratify Auditors For For Management

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ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director James E. Rohr For For Management

1.3 Elect Director Louis J. Thomas For For Management

2 Ratify Auditors For For Management

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ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

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

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

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ALLETE INC.

Ticker: ALE Security ID: 018522300

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eddins For For Management

1.2 Elect Director Hoolihan For For Management

1.3 Elect Director Johnson For For Management

1.4 Elect Director Ludlow For For Management

1.5 Elect Director Mayer For For Management

1.6 Elect Director Peirce For For Management

1.7 Elect Director Rajala For For Management

1.8 Elect Director Shippar For For Management

1.9 Elect Director Smith For For Management

1.10 Elect Director Stender For For Management

2 Ratify Auditors For For Management

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ALLIANCE DATA SYSTEMS CORP.

Ticker: ADS Security ID: 018581108

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Minicucci For For Management

1.2 Elect Director J. Michael Parks For For Management

2 Ratify Auditors For For Management

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For Did Not Management

Adriatica di Sicurta SpA; Approve Change Vote

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For Did Not Management

with Merger by Merger by Absorption of Vote

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

4 Approve Employee Stock Purchase Plan For Did Not Management

Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital for Purposes Vote

other than Trading

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Affiliation Agreement with For Did Not Management

Subsidiary Allianz Alternative Assets Vote

Holding GmbH

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ALLION HEALTHCARE, INC.

Ticker: ALLI Security ID: 019615103

Meeting Date: NOV 29, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Colloton For For Management

1.2 Elect Director James B. Hoover For For Management

1.3 Elect Director Michael P. Moran For For Management

1.4 Elect Director John Pappajohn For For Management

1.5 Elect Director Derace Schaffer, M.D. For For Management

1.6 Elect Director Harvey Z. Werblowsky For For Management

2 Ratify Auditors For For Management

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

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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker: MDRX Security ID: 01988P108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip D. Green For For Management

1.2 Elect Director Bernard Goldstein For For Management

1.3 Elect Director Marcel L. gus Gamache For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director James G. Andress For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. Lemay For For Management

1.6 Elect Director Edward M. Liddy For For Management

1.7 Elect Director J. Christopher Reyes For For Management

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

1.9 Elect Director Joshua I. Smith For For Management

1.10 Elect Director Judith A. Sprieser For For Management

1.11 Elect Director Mary Alice Taylor For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Against For Shareholder

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ALPHA NATURAL RESOURCES, INC.

Ticker: ANR Security ID: 02076X102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Linn Draper, Jr. For For Management

1.2 Elect Director Glenn A. Eisenberg For For Management

1.3 Elect Director John W. Fox, Jr. For For Management

1.4 Elect Director Fritz R. Kundrun For For Management

1.5 Elect Director Hans J. Mende For For Management

1.6 Elect Director Michael J. Quillen For For Management

1.7 Elect Director Ted G. Wood For For Management

2 Ratify Auditors For For Management

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ALTANA AG

Ticker: AANAF Security ID: D03304108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5.1 Elect Uwe-Ernst Bufe to the Supervisory For Did Not Management

Board Vote

5.2 Elect Heinz Riesenhuber to the For Did Not Management

Supervisory Board Vote

5.3 Elect Klaus-Juergen Schmieder to the For Did Not Management

Supervisory Board Vote

6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

for Fiscal 2006 Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

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

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Inform African Americans of Health Risks Against Abstain Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Abstain Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Abstain Shareholder

9 Provide Information on Second Hand Smoke Against Abstain Shareholder

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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker: AWC Security ID: 022205108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REMUNERATION REPORT: TO CONSIDER AND, IF For For Management

THOUGHT FIT, TO PASS THE FOLLOWING

RESOLUTION AS AN ORDINARY RESOLUTION:

THAT, THE REMUNERATION REPORT FOR THE

YEAR ENDED 31 DECEMBER 2005 BE ADOPTED .

2 RE-ELECTION OF DIRECTOR: TO RE-ELECT MR D For For Management

M MORLEY AS A DIRECTOR. MR MORLEY RETIRES

IN ACCORDANCE WITH THE COMPANY S

CONSTITUTION. BEING ELIGIBLE, MR MORLEY

OFFERS HIMSELF FOR RE-ELECTION.

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

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip B. Lassiter For For Management

1.2 Elect Director Michael A. Callen For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Robert J. Genader For For Management

1.5 Elect Director W. Grant Gregory For For Management

1.6 Elect Director Thomas C. Theobald For For Management

1.7 Elect Director Laura S. Unger For For Management

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

2 Ratify Auditors For For Management

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

AMCOL INTERNATIONAL CORP.

Ticker: ACO Security ID: 02341W103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Driscoll, III For For Management

1.2 Elect Director Daniel P. Casey For For Management

1.3 Elect Director Dale E. Stahl For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For For Management

2 APPROVAL OF AMENDMENT OF THE 1998 STOCK For For Management

OPTION AND INCENTIVE PLAN TO INCREASE THE

NUMBER OF SHARES AUTHORIZED FOR ISSUANCE

THEREUNDER, TO CONTINUE THE TERM OF THE

PLAN FOR AN ADDITIONAL 10-YEAR TERM AND

TO MAKE OTHER CHANGES AS DESCRIBED IN THE

ACCOMPANY

3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT For For Management

DIRECT REPURCHASE BY THE COMPANY OF

UNVESTED SHARES OF RESTRICTED STOCK

GRANTED UNDER THE 1998 STOCK OPTION AND

INCENTIVE PLAN UPON TERMINATION OF

EMPLOYMENT OR SERVICE.

4 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2005.

5 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERADA HESS CORP

Ticker: AHC Security ID: 023551104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director C.G. Matthews For For Management

1.3 Elect Director R. Lavizzo Mourey For For Management

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

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Increase Authorized Common Stock For For Management

5 Approve Executive Incentive Bonus Plan For For Management

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

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

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

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

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

AMERICAN GREETINGS CORP.

Ticker: AM Security ID: 026375105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Hardin, Jr. For Withhold Management

1.2 Elect Director Jerry Sue Thornton For For Management

1.3 Elect Director Jeffrey Weiss For For Management

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

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

1.9 Elect Director Morris W. Offit For For Management

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

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

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

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker: AMMD Security ID: 02744M108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Timbie For For Management

1.2 Elect Director Elizabeth H. Weatherman For For Management

2 Reduce Authorized Common and Preferred For For Management

Stock

3 Ratify Auditors For For Management

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

AMERICAN STANDARD COMPANIES INC.

Ticker: ASD Security ID: 029712106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven F. Goldstone For For Management

1.2 Elect Director Kirk S. Hachigian For For Management

1.3 Elect Director Edward E. Hagenlocker For For Management

1.4 Elect Director Dale F. Morrison For For Management

2 Ratify Auditors For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For Against Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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

AMERUS GROUP CO.

Ticker: AMH Security ID: 03072M108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Arledge For For Management

1.2 Elect Director John W. Norris, Jr. For For Management

1.3 Elect Director John A. Wing For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

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

AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Altman For For Management

1.2 Elect Director Vaughn D. Bryson For For Management

1.3 Elect Director Joseph C. Cook, Jr. For For Management

1.4 Elect Director Karin Eastham For For Management

1.5 Elect Director James R. Gavin III For For Management

1.6 Elect Director Ginger L. Graham For For Management

1.7 Elect Director Howard E. Greene, Jr. For For Management

1.8 Elect Director Jay S. Skyler For For Management

1.9 Elect Director Joseph P. Sullivan For For Management

1.10 Elect Director Thomas R. Testman For For Management

1.11 Elect Director James N. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

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

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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

ANADYS PHARMACEUTICALS, INC.

Ticker: ANDS Security ID: 03252Q408

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marios Fotiadis For For Management

2 Ratify Auditors For For Management

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

ANALOGIC CORP.

Ticker: ALOG Security ID: 032657207

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Judge For For Management

1.2 Elect Director Bruce W. Steinhauer For For Management

1.3 Elect Director Gerald L. Wilson For For Management

2 Declassify the Board of Directors Against For Shareholder

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

ANAREN INC.

Ticker: ANEN Security ID: 032744104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence A. Sala For For Management

1.2 Elect Director Robert U. Roberts For For Management

1.3 Elect Director Dr. David Wilemon For For Management

2 Ratify Auditors For For Management

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

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ANSYS, INC.

Ticker: ANSS Security ID: 03662Q105

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Smith For For Management

1.2 Elect Director Bradford C. Morley For For Management

1.3 Elect Director Patrick J. Zilvitis For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

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

1.5 Elect Director Steven P. Jobs For For Management

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

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

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

APPLEBEES INTERNATIONAL, INC.

Ticker: APPB Security ID: 037899101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gina R. Boswell For For Management

1.2 Elect Director David L. Goebel For For Management

1.3 Elect Director Douglas R. Conant For For Management

1.4 Elect Director D. Patrick Curran For For Management

1.5 Elect Director Steven K. Lumpkin For For Management

1.6 Elect Director Rogelio Rebolledo For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Report on Progress Made Toward Against Against Shareholder

Development of New USDA-Approved Method

of Poultry Slaughter

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

APTARGROUP, INC.

Ticker: ATR Security ID: 038336103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan A. Baustert For For Management

1.2 Elect Director Rodney L. Goldstein For For Management

1.3 Elect Director Ralph Gruska For For Management

1.4 Elect Director Leo A. Guthart For For Management

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

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Fox For For Management

1.2 Elect Director Michael B. Slade For For Management

2 Ratify Auditors For For Management

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

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

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

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

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

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

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

ARENA PHARMACEUTICALS INC

Ticker: ARNA Security ID: 040047102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Lief For For Management

1.2 Elect Director Dominic P. Behan, Ph.D. For For Management

1.3 Elect Director Donald D. Belcher For For Management

1.4 Elect Director Scott H. Bice For For Management

1.5 Elect Director Harry F. Hixson, Jr., For For Management

Ph.D.

1.6 Elect Director J.Clayburn La Force, Jr., For For Management

Ph.D.

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

1.8 Elect Director Tina S. Nova, Ph.D. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Increase Authorized Common Stock For Against Management

5 Ratify Auditors For For Management

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

ARGONAUT GROUP, INC.

Ticker: AGII Security ID: 040157109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Berry Cash For For Management

1.2 Elect Director Hector De Leon For For Management

1.3 Elect Director Allan W. Fulkerson For For Management

1.4 Elect Director David Hartoch For For Management

1.5 Elect Director Frank W. Maresh For For Management

1.6 Elect Director John R. Power, Jr. For For Management

1.7 Elect Director Fayez S. Sarofim For For Management

1.8 Elect Director Mark E. Watson, III For For Management

1.9 Elect Director Gary V. Woods For For Management

2 Ratify Auditors For For Management

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

ARMOR HOLDINGS, INC.

Ticker: AH Security ID: 042260109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Burtt R. Ehrlich For For Management

1.3 Elect Director David R. Haas For For Management

1.4 Elect Director Robert R. Schiller For For Management

1.5 Elect Director Nicholas Sokolow For For Management

1.6 Elect Director Deborah A. Zoullas For For Management

2 Ratify Auditors For For Management

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

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director John N. Hanson For For Management

1.3 Elect Director Richard S. Hill For For Management

1.4 Elect Director M.F. (fran) Keeth For For Management

1.5 Elect Director Roger King For For Management

1.6 Elect Director Karen Gordon Mills For For Management

1.7 Elect Director William E. Mitchell For For Management

1.8 Elect Director Stephen C. Patrick For For Management

1.9 Elect Director Barry W. Perry For For Management

1.10 Elect Director John C. Waddell For For Management

2 Ratify Auditors For For Management

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

ASHLAND INC.

Ticker: ASH Security ID: 044209104

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger W. Hale For For Management

1.2 Elect Director Patrick F. Noonan For For Management

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

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

ASPECT MEDICAL SYSTEMS

Ticker: ASPM Security ID: 045235108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nassib G. Chamoun For Withhold Management

1.2 Elect Director James J. Mahoney, Jr. For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZN Security ID: 046353108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE COMPANY S ACCOUNTS AND THE For For Management

REPORTS OF THE DIRECTORS AND AUDITOR FOR

THE YEAR ENDED DECEMBER 31, 2005

2 TO CONFIRM DIVIDENDS For For Management

3 Ratify Auditors For For Management

4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management

REMUNERATION OF THE AUDITOR

5.1 Elect Director Louis Schweitzer For For Management

5.2 Elect Director Hakan Mogren For For Management

5.3 Elect Director David R Brennan For For Management

5.4 Elect Director Jonathan Symonds For For Management

5.5 Elect Director John Patterson For For Management

5.6 Elect Director Sir Peter Bonfield For For Management

5.7 Elect Director John Buchanan For For Management

5.8 Elect Director Jane Henney For For Management

5.9 Elect Director Michele Hooper For For Management

5.10 Elect Director Joe Jimenez For For Management

5.11 Elect Director Erna Moller For For Management

5.12 Elect Director Marcus Wallenberg For For Management

5.13 Elect Director Dame Nancy Rothwell For For Management

6 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED DECEMBER 31,

2005

7 TO AUTHORIZE LIMITED EU POLITICAL For For Management

DONATIONS

8 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management

UNISSUED SHARES

9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management

PRE-EMPTION RIGHTS

10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZNCF Security ID: G0593M107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve First Interim Dividend of USD For For Management

0.38 (21.9 pence, SEK2.99)Per Ordinary

Share and to Confirm a Final Dividend of

USD 0.92 (51.8 Pence, SEK7.02) Per

Ordinary Share

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5a Re-elect Louis Schweitzer as Director For For Management

5b Re-elect Hakan Mogren as Director For For Management

5c Elect David Brennan as Director For For Management

5d Re-elect Jonathan Symonds as Director For For Management

5e Elect John Patterson as Director For For Management

5f Re-elect Sir Peter Bonfield as Director For For Management

5g Re-elect John Buchanan as Director For For Management

5h Re-elect Jane Henney as Director For For Management

5i Re-elect Michele Hooper as Director For For Management

5j Re-elect Joe Jimenez as Director For For Management

5k Re-elect Erna Moller as Director For For Management

5l Re-elect Marcus Wallenberg as Director For For Management

5m Elect Darne Rothwell as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve EU Political Donations and Incur For For Management

EU Political Expenditure up to USD

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 131,364,668

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,704,700

10 Authorise Ten Percent of the Company's For For Management

Issued Share Capital for Market Purchase

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Gilbert F. Amelio For For Management

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

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

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

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

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

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

ATHEROS COMMUNICATIONS, INC

Ticker: ATHR Security ID: 04743P108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Hennessy For For Management

1.2 Elect Director Daniel A. Artusi For For Management

2 Ratify Auditors For For Management

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

ATI TECHNOLOGIES INC.

Ticker: ATY. Security ID: 001941103

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Caldwell For For Management

1.2 Elect Director Ronald Chwang For For Management

1.3 Elect Director James D. Fleck For For Management

1.4 Elect Director Alan D. Horn For For Management

1.5 Elect Director David E. Orton For For Management

1.6 Elect Director Paul Russo For For Management

1.7 Elect Director Robert A. Young For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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ATLAS COPCO AB

Ticker: ATLKF Security ID: W10020134

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Sune Carlsson as For For Management

Chairman of Meeting

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Receive President's Report; Questions None None Management

from Shareholders to Board and Management

8 Receive Board and Audit Committee Reports None None Management

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Discharge of Board and President For For Management

9c Approve Allocation of Income and For For Management

Dividends of SEK 4.25 per Share

9d Approve Record Date (May 3) for Dividend For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Reelect Sune Carlsson (Chair), Jacob For For Management

Wallenberg (Vice Chair), Gunnar Brock,

Staffan Bohman, Thomas Leysen, Ulla

Litzen, Grace Skaugen, and Anders Ullberg

as Directors

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.9 Million

13 Ratify KPMG Bohlins AB as Auditors For For Management

14 Approve Remuneration of Auditors For For Management

15 Presentation of Nominating Committee's For For Management

Work; Authorize Chairman of Board and

Representatives of Four Largest

Shareholders to Serve on Nominating

Committee

16a Presentation of Remuneration Committee's For For Management

Work; Approve Remuneration Policy And

Other Terms of Employment For Executive

Management

16b Approve Stock Option Plan for Key For For Management

Employees; Approve Reissuance of 1.6

Million Repurchased Class A Shares to

Guarantee Conversion Rights

17 Amend Articles Re: Delete Provisions For For Management

Regarding Class C Shares; Various Changes

to Comply with the New Swedish Companies

Act

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

19 Close Meeting None None Management

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ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

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ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director Robert W. Burgess For For Management

1.3 Elect Director George S. Dotson For For Management

1.4 Elect Director Hans Helmerich For For Management

1.5 Elect Director John R. Irwin For For Management

1.6 Elect Director William J. Morrissey For For Management

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

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

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AUDIOCODES LTD

Ticker: AUDC Security ID: M15342104

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Tenne For For Management

2 TO ELECT DR. EYAL KISHON AS AN OUTSIDE For For Management

DIRECTOR.

3 Ratify Auditors For For Management

4 TO APPROVE CERTAIN TERMS OF COMPENSATION For For Management

OF NON-EMPLOYEE DIRECTORS OF THE COMPANY.

5 TO APPROVE AN AMENDMENT TO THE ARTICLES For For Management

OF ASSOCIATION OF THE COMPANY REGARDING

INSURANCE, INDEMNIFICATION AND

EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF THE COMPANY S DIRECTORS.

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: Q09504137

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3a Elect R Deane as Director For For Management

3b Elect D Gonski as Director For For Management

3c Elect C Goode as Director For For Management

4 Amend Constitution For For Management

5 Amend the Director's Access, Insurance For For Management

and Indemnity Deed

6 Amend the Non-executive Directors' For For Management

Retirement Scheme

7 Approve Remuneration of Directors in the For For Management

Amount of AUD 3,000,000

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AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

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AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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AVALONBAY COMMUNITIES, INC.

Ticker: AVB Security ID: 053484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryce Blair For For Management

1.2 Elect Director Bruce A. Choate For For Management

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

1.4 Elect Director Gilbert M. Meyer For For Management

1.5 Elect Director Timothy J. Naughton For For Management

1.6 Elect Director Lance R. Primis For For Management

1.7 Elect Director H. Jay Sarles For For Management

1.8 Elect Director Allan D. Schuster For For Management

1.9 Elect Director Amy P. Williams For For Management

2 Ratify Auditors For For Management

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

AVERY DENNISON CORP.

Ticker: AVY Security ID: 053611109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cardis For For Management

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

1.3 Elect Director Dean A. Scarborough For For Management

1.4 Elect Director Julia A. Stewart For For Management

2 Ratify Auditors For For Management

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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: G0683Q109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.44 Pence Per For For Management

Ordinary Share

3 Elect Mary Francis as Director For For Management

4 Re-elect Richard Harvey as Director For For Management

5 Re-elect Carole Piwnica as Director For For Management

6 Re-elect Philip Scott as Director For For Management

7 Re-elect Patrick Snowball as Director For For Management

8 Re-elect Derek Stevens as Director For For Management

9 Re-elect Andre Villeneuve as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 150,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 29,000,000

14 Approve Remuneration Report For For Management

15 Approve Inc. in Auth. Cap. from GBP For For Management

1,450,000,000 to GBP 1,950,000,000 and

EUR 700,000,000; Auth. Issue of Equity

without Pre-emptive Rights up to the New

Pref. Shares; and Amend Articles of

Association

16 Authorise 239,000,000 Ordinary Shares for For For Management

Market Purchase

17 Authorise 100,000,000 8 3/4 Percent For For Management

Preference Shares for Market Purchase

18 Authorise 100,000,000 8 3/8 Percent For For Management

Preference Shares for Market Purchase

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

AVOCENT CORPORATION

Ticker: AVCT Security ID: 053893103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.A.('Fran') Dramis Jr For For Management

1.2 Elect Director Stephen F. Thornton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

AVX CORP.

Ticker: AVX Security ID: 002444107

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yasuo Nishiguchi For Withhold Management

1.2 Elect Director Masahiro Umemura For Withhold Management

1.3 Elect Director Yuzo Yamamura For Withhold Management

1.4 Elect Director Donald B. Christiansen For For Management

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

AXA (FORMERLY AXA-UAP)

Ticker: Security ID: F06106102

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Finaxa For Did Not Management

and Capital Increase in Connection with Vote

the Merger

2 Approve Accounting Treatment of Merger For Did Not Management

Vote

3 Approve Reduction in Share Capital For Did Not Management

Vote

4 Assume Obligations of 2.75% 1997/2006 For Did Not Management

Convertible Bonds Issued by Finaxa Vote

5 Assume Obligations of Stock Options For Did Not Management

Granted by Finaxa Vote

6 Approve Dissolution of Finaxa without For Did Not Management

Liquidation Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Issuance of Convertible Bonds None Did Not Management

to Holders of Finaxa 3% 1998/2007 Bonds Vote

Convertible Into Axa Shares

9 Reserve Convertible Bonds Issuance to None Did Not Management

Holders of Finaxa 3% 1998/2007 Bonds Vote

10 Approve Capital Increase Reserved for Against Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BANCFIRST CORP.

Ticker: BANF Security ID: 05945F103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Daniel For Withhold Management

1.2 Elect Director Robert A. Gregory For For Management

1.3 Elect Director Tom H. Mccasland, III For For Management

1.4 Elect Director Paul B. Odom, Jr. For For Management

1.5 Elect Director H.E. Rainbolt For Withhold Management

1.6 Elect Director G. Rainey Williams, Jr. For For Management

2 Amend Stock Option Plan For Against Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Amend Deferred Compensation Plan For For Management

5 Ratify Auditors For For Management

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: E11805103

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None Did Not Management

Vote

2.1 Appoint Tomas Alfaro Drake as Director For Did Not Management

Vote

2.2 Relect Juan Carlos Alvarez Mezquiriz to For Did Not Management

Management Board Vote

2.3 Relect Carlos Loring Martinez de Irujo to For Did Not Management

Management Board Vote

2.4 Reelect Susana Rodriguez Vidarte to For Did Not Management

Management Board Vote

3 Authorize Issuance of Non-Convertible For Did Not Management

Securities up to Aggregate Nominal Amount Vote

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Approve Capital Vote

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For Did Not Management

Auditors for 2006 Vote

6 Approve Stock Compensation Plan for For Did Not Management

Executive Directors, including Executives Vote

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For Did Not Management

the Possibility to Compensate Board Vote

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For Did Not Management

Stock Compensation Vote

9 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: E19790109

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements for Fiscal Year Vote

Ended 12-31-05, and Discharge Directors

2 Approve Allocation of Income For Did Not Management

Vote

3.1 Elect Jay S. Sidhu as Director For Did Not Management

Vote

3.2 Reelect Fernando de Asua Alvarez as For Did Not Management

Director Vote

3.3 Reelect Alfredo Saenz Abad as Director For Did Not Management

Vote

3.4 Reelect Ana Patricia Botin-Sanz de For Did Not Management

Sautoula y O'Shea as Director Vote

3.5 Reelect Rodrigo Echenique Gordillo as For Did Not Management

Director Vote

3.6 Reelect Lord Burns as Director For Did Not Management

Vote

4 Reelect Auditors For Did Not Management

Vote

5 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Void Authorization Vote

Granted at 2005 AGM

6.1 Amend Article 16 of Bylaws Re: Delegation For Did Not Management

of Powers Vote

6.2 Amend Article 20 of Bylaws Re: Notice of For Did Not Management

General Meetings Vote

6.3 Amend Article 30 of Bylaws Re: Maximun For Did Not Management

Number of Board Members, Board Term, and Vote

Annual Renewal

6.4 Amend Article 38 of Bylaws Re: Share For Did Not Management

Profits due to Board Members Vote

7.1 Amend Article 5 of General Meeting For Did Not Management

Guidelines Re: Notice of Meeting Vote

7.2 Amend Article 6 of General Meeting For Did Not Management

Guidelines Re: Disclosure of Meeting Vote

Materials

7.3 Amend Article 8 of General Meeting For Did Not Management

Guidelines Re: Proxies Vote

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights; Void Authorization Granted at the

2005 AGM

9 Authorize Issuance of Non-Convertible For Did Not Management

Fixed Rate Securities Vote

10 Approve Incentive Plan for Managers of For Did Not Management

Abbey National Bank by Delivering Vote

Santander Shares

11 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

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

BANCORPSOUTH, INC.

Ticker: BXS Security ID: 059692103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hassell H. Franklin For For Management

1.2 Elect Director Robert C. Nolan For For Management

1.3 Elect Director W. Cal Partee, Jr. For For Management

1.4 Elect Director Travis E. Staub For Withhold Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

BANCTRUST FINANCIAL GROUP, INC.

Ticker: BTFG Security ID: 05978R107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen G. Crawford For For Management

1.2 Elect Director David C. De Laney For For Management

1.3 Elect Director Robert M. Dixon, Jr. For For Management

1.4 Elect Director Greg B. Faison For For Management

1.5 Elect Director James A. Faulkner For For Management

1.6 Elect Director Broox G. Garrett, Jr. For For Management

1.7 Elect Director W. Dwight Harrigan For For Management

1.8 Elect Director James P. Hayes For For Management

1.9 Elect Director W. Bibb Lamar, Jr. For For Management

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

1.11 Elect Director Harris V. Morrissette For For Management

1.12 Elect Director J. Stephen Nelson For For Management

1.13 Elect Director Paul D. Owens, Jr. For For Management

1.14 Elect Director Dennis A. Wallace For For Management

1.15 Elect Director Earl H. Weaver For For Management

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

BANK OF GRANITE CORP.

Ticker: GRAN Security ID: 062401104

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John N. Bray For For Management

1.2 Elect Director Paul M. Fleetwood, III For For Management

1.3 Elect Director Bob J. Mccreary For For Management

1.4 Elect Director Charles M. Snipes For For Management

1.5 Elect Director Leila N. Erwin For For Management

1.6 Elect Director Hugh R. Gaither For For Management

1.7 Elect Director James Y. Preston For For Management

1.8 Elect Director Boyd C. Wilson, Jr. Cpa For For Management

2 Ratify Auditors For For Management

3 Approve Increase in Size of Board For For Management

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

BANK OF HAWAII CORP.

Ticker: BOH Security ID: 062540109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Haunani Apoliona For For Management

1.2 Elect Director Clinton R. Churchill For For Management

1.3 Elect Director David A. Heenan For For Management

1.4 Elect Director Allan R. Landon For For Management

1.5 Elect Director Kent T. Lucien For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: G49374146

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividends For Did Not Management

Vote

3.1 Elect Paul Haran as Director For Did Not Management

Vote

3.2a Re-elect Richard Burrows as Director For Did Not Management

Vote

3.2b Re-elect Brian Goggin as Director For Did Not Management

Vote

3.2c Re-elect Dennis O'Brien as Director For Did Not Management

Vote

3.2d Re-elect John O'Donovan as Director For Did Not Management

Vote

3.2e Re-elect Mary Redmond as Director For Did Not Management

Vote

4 Authorize Board to Fix Remuneration of For Did Not Management

Auditors Vote

5 Authorize up to 95,732,060 Ordinary Stock For Did Not Management

Units and 1,876,090 Sterling Preference Vote

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

7 Authorize Board to Allot Up to EUR For Did Not Management

30,900,000 in Equity Securities for Cash Vote

without Preemptive Rights

8 Authorize Board to Allot Equity For Did Not Management

Securities Representing 15 Percent of the Vote

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

9 Amend Company Bye-Laws Re: Preference For Did Not Management

Stock Vote

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

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

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

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

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Fulvio Conti as Director For For Management

4 Elect Danie Cronje as Director For For Management

5 Elect Robert Diamond Jr. as Director For For Management

6 Elect Robert Steel as Director For For Management

7 Elect John Sunderland as Director For For Management

8 Re-elect Dame Dawson as Director For For Management

9 Re-elect Sir Richard Broadbent as For For Management

Director

10 Re-elect Gary Hoffman as Director For For Management

11 Re-elect Naguib Kheraj as Director For For Management

12 Re-elect Sir Nigel Rudd as Director Nigel For For Management

Rudd as Director

13 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

14 Authorize Board to Fix Remuneration of For For Management

Auditors

15 Authorise the Company to make EU For For Management

Political Organisation Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

16 Authorise Barclays Bank plc to make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 541,215,604

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,182,340

19 Authorise 968,600,000 Ordinary Shares for For For Management

Market Purchase

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

BASF AG

Ticker: BFASF Security ID: D06216101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Authorize Use of Financial Derivatives For Did Not Management

When Repurchasing Shares Vote

8 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Scheme; Conducting of Vote

Shareholder Meetings

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

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

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

BAYER AG

Ticker: BAYZF Security ID: D07112119

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports; Allocation of Income Vote

and Dividends of EUR 0.95 per Share

2 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4.1 Approve Creation of EUR 465 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital I)

4.2 Approve Creation of 186 Million Pool of For Did Not Management

Capital with Preemptive Rights Vote

(Authorized Capital II)

5 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Affiliation Agreements with a For Did Not Management

Subsidiary (Bayfin GmbH) Vote

8 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

BE AEROSPACE, INC.

Ticker: BEAV Security ID: 073302101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard G. Hamermesh For For Management

1.2 Elect Director Amin J. Khoury For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Implement MacBride Principles Against Abstain Shareholder

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

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC Security ID: 073902108

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Cayne For For Management

1.2 Elect Director Henry S. Bienen For For Management

1.3 Elect Director Carl D. Glickman For For Management

1.4 Elect Director Alan C. Greenberg For For Management

1.5 Elect Director Donald J. Harrington For For Management

1.6 Elect Director Frank T. Nickell For For Management

1.7 Elect Director Paul A. Novelly For For Management

1.8 Elect Director Frederic V. Salerno For For Management

1.9 Elect Director Alan D. Schwartz For For Management

1.10 Elect Director Warren J. Spector For For Management

1.11 Elect Director Vincent Tese For For Management

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

2 Amend Deferred Compensation Plan For For Management

3 Ratify Auditors For For Management

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

BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lorne D. Bain For For Management

1.2 Elect Director Lance C. Balk For For Management

1.3 Elect Director Bryan C. Cressey For For Management

1.4 Elect Director Michael F.O. Harris For For Management

1.5 Elect Director Glenn Kalnasy For For Management

1.6 Elect Director John M. Monter For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director John S. Stroup For For Management

2 Amend Omnibus Stock Plan For For Management

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BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For Withhold Management

1.2 Elect Director Cary T. Fu For Withhold Management

1.3 Elect Director Steven A. Barton For Withhold Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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BIO-RAD LABORATORIES, INC.

Ticker: BIO Security ID: 090572207

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert J. Hillman For For Management

1.2 Elect Director Philip L. Padou For For Management

2 Ratify Auditors For For Management

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BIOMET, INC.

Ticker: BMET Security ID: 090613100

Meeting Date: SEP 23, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Harrison For For Management

1.2 Elect Director Sandra A. Lamb For For Management

1.3 Elect Director Kenneth V. Miller For For Management

1.4 Elect Director Niles L. Noblitt For Withhold Management

1.5 Elect Director Marilyn Tucker Quayle For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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BIOVAIL CORPORATION

Ticker: BVF. Security ID: 09067J109

Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Stock Option Plan For For Management

2 Amend Terms of Outstanding Options For For Management

3.1 Elect Director Eugene N. Melnyk For For Management

3.2 Elect Director Wilfred G. Bristow For For Management

3.3 Elect Director Laurence E. Paul For For Management

3.4 Elect Director Sheldon Plener For For Management

3.5 Elect Director Michael R. Van Every For For Management

3.6 Elect Director Jamie C. Sokalsky For For Management

3.7 Elect Director William M. Wells For For Management

3.8 Elect Director Douglas J.P. Squires For For Management

4 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Michael E. Patrick For For Management

2 Increase Authorized Common Stock For Against Management

3 Adjourn Meeting For Against Management

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BJ WHOLESALE CLUB, INC

Ticker: BJ Security ID: 05548J106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bert N. Mitchell For For Management

1.2 Elect Director Helen Frame Peters, Ph.D. For For Management

1.3 Elect Director Michael T. Wedge For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Ratify Auditors For For Management

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BLACK BOX CORP.

Ticker: BBOX Security ID: 091826107

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Andrews For For Management

1.2 Elect Director Richard L. Crouch For Withhold Management

1.3 Elect Director Thomas W. Golonski For Withhold Management

1.4 Elect Director Thomas G. Greig For Withhold Management

1.5 Elect Director Edward A. Nicholson Phd For For Management

1.6 Elect Director Fred C. Young For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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BLUEGREEN CORP.

Ticker: BXG Security ID: 096231105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman H. Becker For For Management

1.2 Elect Director Robert F. Dwors For For Management

1.3 Elect Director J. Larry Rutherford For For Management

1.4 Elect Director Arnold Sevell For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: F1058Q238

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.60 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

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

of Issued Share Capital Vote

6 Elect Laurence Parisot as Director For Did Not Management

Vote

7 Reelect Claude Bebear as Director For Did Not Management

Vote

8 Reelect Jean-Louis Beffa as Director For Did Not Management

Vote

9 Reelect Alain Joly as Director For Did Not Management

Vote

10 Reelect Denis Kessler as Director For Did Not Management

Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor and For Did Not Management

BEAS as Alternate Auditor Vote

13 Ratify Mazars & Guerard as Auditor and For Did Not Management

Michel Barbet-Massin as Alternate Auditor Vote

14 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor and Pierre Coll as Alternate Vote

Auditor

15 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

1 Billion

21 Amend Resolution 14 Adopted by General For Did Not Management

Meeting on May 18, 2005: Set Global Limit Vote

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Merger by Absorption of Societe For Did Not Management

Centrale d'Investissements by BNP Paribas Vote

25 Amend Articles Board Related Re: For Did Not Management

Elections of Employee Representative Vote

26 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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BOB EVANS FARMS, INC.

Ticker: BOBE Security ID: 096761101

Meeting Date: SEP 12, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Fronk For For Management

1.2 Elect Director Cheryl L. Krueger For For Management

1.3 Elect Director G. Robert Lucas For For Management

2 Ratify Auditors For For Management

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BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

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

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

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

BOIS D ARC ENERGY LLC

Ticker: BDE Security ID: 09738U103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Duvieilh For Withhold Management

1.2 Elect Director David K. Lockett For For Management

1.3 Elect Director David W. Sledge For For Management

2 Ratify Auditors For For Management

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BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director Richard O. Schaum For For Management

1.4 Elect Director Thomas T. Stallkamp For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker: BPFH Security ID: 101119105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert S. Alexander For For Management

1.2 Elect Director Lynn Thompson Hoffman For For Management

1.3 Elect Director Richard I. Morris, Jr. For For Management

1.4 Elect Director John A. Straus For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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BOSTON PROPERTIES INC.

Ticker: BXP Security ID: 101121101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Daley For Withhold Management

1.2 Elect Director Edward H. Linde For Withhold Management

1.3 Elect Director David A. Twardock For Withhold Management

2 Declassify the Board of Directors Against For Shareholder

3 Performance-Based Against For Shareholder

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BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

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

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter D'Alessio For For Management

1.2 Elect Director D. Pike Aloian For For Management

1.3 Elect Director Thomas F. August For For Management

1.4 Elect Director Donald E. Axinn For For Management

1.5 Elect Director Wyche Fowler For For Management

1.6 Elect Director Michael J. Joyce For For Management

1.7 Elect Director Anthony A. Nichols Sr. For For Management

1.8 Elect Director Michael V. Prentiss For For Management

1.9 Elect Director Charles P. Pizzi For For Management

1.10 Elect Director Gerard H. Sweeney For For Management

2 Ratify Auditors For For Management

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

BRIGGS & STRATTON CORP.

Ticker: BGG Security ID: 109043109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Michael E. Batten For For Management

1.3 Elect Director Brian C. Walker For For Management

2 Ratify Auditors For For Management

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BRIGHTPOINT, INC.

Ticker: CELL Security ID: 109473405

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marisa E. Pratt For For Management

1.2 Elect Director Jerre L. Stead For For Management

1.3 Elect Director Kari-Pekka Wilska For For Management

2 Ratify Auditors For For Management

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

BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas H. Brooks For For Management

1.2 Elect Director Robert M. Gates For For Management

1.3 Elect Director Marvin J. Girouard For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director George R. Mrkonic For For Management

1.6 Elect Director Erle Nye For For Management

1.7 Elect Director James E. Oesterreicher For For Management

1.8 Elect Director Rosendo G. Parra For For Management

1.9 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Nonemployee Director and Consultant For For Management

Stock Plan

5 Approve Executive Incentive Bonus Plan For For Management

6 Approve Restricted Stock Unit Plan For For Management

7 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 33.0 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Ana Llopis as Director For For Management

6b Re-elect Antonio Monteiro de Castro as For For Management

Director

6c Re-elect Rupert Pennant-Rea as Director For For Management

6d Re-elect Jan du Plessis as Director For For Management

7 Elect Anthony Ruys as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 174,737,186

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,210,577

10 Authorise 209,600,000 Ordinary Shares for For For Management

Market Purchase

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: G15632105

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For Against Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For Against Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

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

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

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

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

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

BROOKS AUTOMATION, INC.

Ticker: BRKS Security ID: 114340102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Clinton Allen For For Management

1.2 Elect Director Roger D. Emerick For For Management

1.3 Elect Director Edward C. Grady For For Management

1.4 Elect Director Amin J. Khoury For For Management

1.5 Elect Director Robert J. Lepofsky For For Management

1.6 Elect Director Joseph R. Martin For For Management

1.7 Elect Director John K. Mcgillicuddy For For Management

1.8 Elect Director Krishna G. Palepu For For Management

1.9 Elect Director Alfred Woollacott, III For For Management

1.10 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

BRYN MAWR BANK CORP.

Ticker: BMTC Security ID: 117665109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Francis J. Leto For For Management

1.2 Elect Director David E. Lees For For Management

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BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker: BTGOF Security ID: G16612106

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.5 Pence Per For For Management

Ordinary Share

4 Re-elect Ben Verwaayen as Director For For Management

5 Re-elect Paul Reynolds as Director For For Management

6 Re-elect Carl Symon as Director For For Management

7 Re-elect Baroness Margaret Jay of For For Management

Paddington as Director

8 Elect Hanif Lalani as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 140,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,000,000

13 Authorise 850,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend the BT Group Retention Share Plan For For Management

and the BT Group Deferred Bonus Plan

15 Authorise British Telecommunications plc For For Management

to Make EU Political Organisation

Donations up to GBP 100,000

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BUILDING MATERIAL HOLDING CORP.

Ticker: BMHC Security ID: 120113105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Mellor For For Management

1.2 Elect Director Alec F. Beck For For Management

1.3 Elect Director Sara L. Beckman For For Management

1.4 Elect Director Eric S. Belsky For For Management

1.5 Elect Director James K. Jennings, Jr. For For Management

1.6 Elect Director Norman J. Metcalfe For For Management

1.7 Elect Director David M. Moffett For For Management

1.8 Elect Director R. Scott Morrison, Jr. For For Management

1.9 Elect Director Peter S. O'Neill For For Management

1.10 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors For For Management

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

BURBERRY GROUP PLC

Ticker: Security ID: G1699R107

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.5 Pence Per For For Management

Ordinary Share

4 Elect Brian Blake as Director For For Management

5 Re-elect Rose Bravo as Director For For Management

6 Re-elect Philip Bowman as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

10 Authorise Burberry Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

11 Authorise 48,224,669 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Repurchase For For Management

48,224,669 Ordinary Shares from GUS plc

in Accordance with the Terms of Agreement

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 80,372

14 Renew the Authority Conferred on For For Management

Directors to Allot Shares for Cash in

Connection with a Rights Issue without

Offering Those Shares Pro Rata to

Existing Shareholders

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Otherwise than in

Connection with a Rights Issue up to

Aggregate Nominal Amount of GBP 12,056

16 Amend Articles of Association Re: For For Management

Electronic Proxy Voting Service

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BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

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

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

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

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

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

C-COR INC

Ticker: CCBL Security ID: 125010108

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Woodle For For Management

1.2 Elect Director I.N. Rendall Harper, Jr For For Management

1.3 Elect Director James E. Carnes For Withhold Management

2 Ratify Auditors For For Management

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W209

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth E. Keiser For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director John P. Wiehoff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W100

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For Against Management

2 Increase Authorized Common Stock For Against Management

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

CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Ferris For Withhold Management

1.2 Elect Director Richard H. Hockman For For Management

1.3 Elect Director Victor Oristano For For Management

1.4 Elect Director Vincent Tese For Withhold Management

1.5 Elect Director Thomas V. Reinfenheiser For For Management

1.6 Elect Director John R. Ryan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

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

CADBURY SCHWEPPES PLC

Ticker: CSG Security ID: 127209302

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 FINANCIAL STATEMENTS For For Management

2 DECLARATION OF FINAL DIVIDEND 2005 For For Management

3 DIRECTORS REMUNERATION REPORT For For Management

4.1 Elect Director Roger Carr For For Management

4.2 Elect Director Ken Hanna For For Management

4.3 Elect Director Todd Stitzer For For Management

4.4 Elect Director Lord Patten For For Management

4.5 Elect Director Baroness Wilcox For For Management

5 Ratify Auditors For For Management

6 REMUNERATION OF AUDITORS For For Management

7 APPROVE PROPOSED AMENDMENTS TO THE For For Management

INTERNATIONAL SHARE AWARD PLAN

8 APPROVE PROPOSED AMENDMENTS TO THE 2004 For For Management

LONG TERM INCENTIVE PLAN

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

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

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For Withhold Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

CALAMOS ASSET MGMT INC

Ticker: CLMS Security ID: 12811R104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur L. Knight For For Management

1.2 Elect Director G. Bradford Bulkley For For Management

1.3 Elect Director Richard W. Gilbert For For Management

2 Ratify Auditors For For Management

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

CALIFORNIA PIZZA KITCHEN, INC.

Ticker: CPKI Security ID: 13054D109

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Baker For For Management

1.2 Elect Director Larry S. Flax For For Management

1.3 Elect Director Henry Gluck For For Management

1.4 Elect Director Steven C. Good For For Management

1.5 Elect Director Charles G. Phillips For For Management

1.6 Elect Director Avedick B. Poladian For For Management

1.7 Elect Director Richard L. Rosenfield For For Management

1.8 Elect Director Alan I. Rothenberg For For Management

2 Approve Director and Officer For For Management

Indemnification/Liability Provisions

3 Ratify Auditors For For Management

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

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

CANADIAN PACIFIC RAILWAY LTD.

Ticker: CP. Security ID: 13645T100

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen E. Bachand For For Management

1.2 Elect Director John E. Cleghom For For Management

1.3 Elect Director Tim W. Faithfull For For Management

1.4 Elect Director Frederic J. Green For For Management

1.5 Elect Director The Hon. John P. Manley For For Management

1.6 Elect Director Linda J. Morgan For For Management

1.7 Elect Director Dr. James R. Nininger For For Management

1.8 Elect Director Madeleine Paquin For For Management

1.9 Elect Director Michael E.J. Phelps For For Management

1.10 Elect Director Roger Phillips For For Management

1.11 Elect Director Hartley T. Richardson For For Management

1.12 Elect Director Michael W. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Future Increase in the Size of For For Management

the Stock Option Plan

4 Amend Stock Option Plan to Prohibit For For Management

Repricings Without Shareholder Approval

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

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

CAPITOL BANCORP LTD.

Ticker: CBC Security ID: 14056D105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis G. Allen For For Management

1.2 Elect Director Paul R. Ballard For Withhold Management

1.3 Elect Director David L. Becker For For Management

1.4 Elect Director Robert C. Carr For Withhold Management

1.5 Elect Director Douglas E. Crist For For Management

1.6 Elect Director Michael J. Devine For Withhold Management

1.7 Elect Director Cristin Reid English For Withhold Management

1.8 Elect Director James C. Epolito For For Management

1.9 Elect Director Gary A. Falkenberg For For Management

1.10 Elect Director Joel I. Ferguson For For Management

1.11 Elect Director Kathleen A. Gaskin For For Management

1.12 Elect Director H. Nicholas Genova For For Management

1.13 Elect Director Michael F. Hannley For Withhold Management

1.14 Elect Director Lewis D. Johns For Withhold Management

1.15 Elect Director Michael L. Kasten For Withhold Management

1.16 Elect Director John S. Lewis For Withhold Management

1.17 Elect Director Leonard Maas For For Management

1.18 Elect Director Lyle W. Miller For Withhold Management

1.19 Elect Director Myrl D. Nofziger For For Management

1.20 Elect Director David O'Leary For For Management

1.21 Elect Director Joseph D. Reid For Withhold Management

1.22 Elect Director Ronald K. Sable For For Management

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

CAPTARIS, INC.

Ticker: CAPA Security ID: 14071N104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel R. Lyle For For Management

1.2 Elect Director David P. Anastasi For For Management

1.3 Elect Director Thomas M. Murnane For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harris Diamond For For Management

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

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

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

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CARPENTER TECHNOLOGY CORP.

Ticker: CRS Security ID: 144285103

Meeting Date: OCT 24, 2005 Meeting Type: Annual

Record Date: AUG 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Fitzpatrick For For Management

1.2 Elect Director Gregory A. Pratt For For Management

1.3 Elect Director Marillyn A. Hewson For For Management

2 Ratify Auditors For For Management

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

CASCADE NATURAL GAS CORP.

Ticker: CGC Security ID: 147339105

Meeting Date: FEB 17, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.M. Boggs For For Management

1.2 Elect Director P.H. Borland For For Management

1.3 Elect Director C. Burnham, Jr. For For Management

1.4 Elect Director T.E. Cronin For For Management

1.5 Elect Director D.A. Ederer For For Management

1.6 Elect Director D.W. Stevens For For Management

1.7 Elect Director L.L. Pinnt For For Management

1.8 Elect Director B.G. Ragen For For Management

1.9 Elect Director D.G. Thomas For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

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

CASELLA WASTE SYSTEMS, INC.

Ticker: CWST Security ID: 147448104

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Bohlig For Withhold Management

1.2 Elect Director Joseph G. Doody For For Management

1.3 Elect Director Gregory B. Peters For For Management

2 Ratify Auditors For For Management

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

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

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

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CBIZ INC

Ticker: CBZ Security ID: 124805102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harve A. Ferrill For For Management

1.2 Elect Director Gary W. DeGroote For For Management

1.3 Elect Director Todd J. Slotkin For For Management

2 Other Business For Against Management

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

CELANESE CORP.

Ticker: CE Security ID: 150870103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David F. Hoffmeister For For Management

1.2 Elect Director James E. Barlett For For Management

1.3 Elect Director Anjan Mukherjee For Withhold Management

1.4 Elect Director Paul H. O'Neill For Withhold Management

2 Ratify Auditors For For Management

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

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For For Management

1.2 Elect Director Sol J. Barer, Ph.D. For For Management

1.3 Elect Director Robert J. Hugin For For Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For For Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For For Management

1.10 Elect Director Walter L. Robb, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For Against Management

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

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

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

CENTENE CORP.

Ticker: CNC Security ID: 15135B101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Ditmore For For Management

1.2 Elect Director Frederick H. Eppinger For For Management

1.3 Elect Director David L. Steward For For Management

2 Ratify Auditors For For Management

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

CENTEX CORP.

Ticker: CTX Security ID: 152312104

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Juan L. Elek For For Management

1.3 Elect Director Timothy R. Eller For For Management

1.4 Elect Director James J. Postl For For Management

1.5 Elect Director Ursula O. Fairbairn For For Management

2 Ratify Auditors For For Management

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

CENTRAL JAPAN RAILWAY CO.

Ticker: 9022 Security ID: J05523105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3500, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker: CV Security ID: 155771108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Robert G. Clarke For For Management

1.3 Elect Director Mary Alice McKenzie For For Management

1.4 Elect Director William R. Sayre For For Management

1.5 Elect Director William J. Stenger For For Management

2 Ratify Auditors For For Management

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

CERNER CORP.

Ticker: CERN Security ID: 156782104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford W. Illig For For Management

1.2 Elect Director William B. Neaves, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

CH ENERGY GROUP INC

Ticker: CHG Security ID: 12541M102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Michel Kruse For For Management

1.2 Elect Director Manuel J. Iraola For For Management

1.3 Elect Director Ernest R. Verebelyi For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Foster For For Management

1.2 Elect Director Stephen D. Chubb For For Management

1.3 Elect Director George E. Massaro For For Management

1.4 Elect Director Linda Mcgoldrick For For Management

1.5 Elect Director George M. Milne, Jr. For For Management

1.6 Elect Director Douglas E. Rogers For For Management

1.7 Elect Director Samuel O. Thier For For Management

1.8 Elect Director William H. Waltrip For For Management

2 Ratify Auditors For For Management

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

CHARLOTTE RUSSE HOLDINGS INC.

Ticker: CHIC Security ID: 161048103

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard Zeichner For Withhold Management

1.2 Elect Director Mark A. Hoffman For Withhold Management

1.3 Elect Director Paul R. Del Rossi For For Management

1.4 Elect Director Allan W. Karp For For Management

1.5 Elect Director Leonard H. Mogil For For Management

1.6 Elect Director Mark J. Rivers For For Management

2 Amend Omnibus Stock Plan For Against Management

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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management

DIRECTORS): GIL SHWED, MARIUS NACHT,

JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.

2 TO RATIFY THE APPOINTMENT AND For For Management

COMPENSATION OF CHECK POINT S INDEPENDENT

PUBLIC ACCOUNTANTS.

3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management

EQUITY INCENTIVE PLANS.

4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management

CHECK POINT S 1996 EMPLOYEE STOCK

PURCHASE PLAN.

5 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING INSURANCE,

INDEMNIFICATION AND EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF CHECK POINT S DIRECTORS.

7 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING DISTRIBUTION OF

ANNUAL FINANCIAL STATEMENTS.

8 TO APPROVE COMPENSATION TO CERTAIN For Against Management

EXECUTIVE OFFICERS WHO ARE ALSO BOARD

MEMBERS.

9 TO APPROVE CASH COMPENSATION OF CHECK For For Management

POINT S DIRECTORS WHO ARE NOT EMPLOYEES.

10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

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

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 163072101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome I. Kransdorf For For Management

1.2 Elect Director Wayne H. White For For Management

2 Ratify Auditors For For Management

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

CHEMICAL FINANCIAL CORP.

Ticker: CHFC Security ID: 163731102

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Anderson For For Management

1.2 Elect Director J. Daniel Bernson For For Management

1.3 Elect Director Nancy Bowman For For Management

1.4 Elect Director James A. Currie For For Management

1.5 Elect Director Thomas T. Huff For For Management

1.6 Elect Director Michael T. Laethem For For Management

1.7 Elect Director Geoffery E. Merszei For For Management

1.8 Elect Director Terence F. Moore For For Management

1.9 Elect Director Aloysius J. Oliver For Withhold Management

1.10 Elect Director Calvin D. Prins For For Management

1.11 Elect Director David B. Ramaker For For Management

1.12 Elect Director Larry D. Stauffer For For Management

1.13 Elect Director William S. Stavropoulos For For Management

1.14 Elect Director Franklin C. Wheatlake For For Management

2 Approve Omnibus Stock Plan For For Management

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

CHENIERE ENERGY, INC.

Ticker: LNG Security ID: 16411R208

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nuno Brandolini For For Management

1.2 Elect Director Paul J. Hoenmans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

CHESAPEAKE ENERGY CORP.

Ticker: CHK Security ID: 165167107

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard K. Davidson For For Management

1.2 Elect Director Breene M. Kerr For For Management

1.3 Elect Director Charles T. Maxwell For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

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

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis H. Chookaszian For For Management

1.2 Elect Director Martin J. Gepsman For For Management

1.3 Elect Director Elizabeth Harrington For For Management

1.4 Elect Director Leo Melamed For For Management

1.5 Elect Director Alex J. Pollock For For Management

1.6 Elect Director Myron S. Scholes For For Management

1.7 Elect Director William R. Shepard For For Management

2 Ratify Auditors For For Management

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

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

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker: PLCE Security ID: 168905107

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Malcolm Elvey For For Management

1.2 Elect Director Sally Frame Kasaks For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHLKF Security ID: Y14965100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$ 0.57 Per For For Management

3a Reelect Lu Xiangdong as Director For For Management

3b Reelect Xue Taohai as Director For For Management

3c Reelect Sha Yuejia as Director For For Management

3d Reelect Liu Aili as Director For For Management

3e Reelect Xin Fanfei as Director For For Management

3f Reelect Xu Long as Director For For Management

3g Reelect Lo Ka Shui as Director For For Management

3h Reelect Moses Cheng Mo Chi as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Change Company Name from China Mobile For For Management

(Hong Kong) Limited to China Mobile

Limited

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

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Dwight For For Management

1.2 Elect Director Lyn Hutton For For Management

1.3 Elect Director Paul A. Perrault For For Management

1.4 Elect Director Mark W. Richards For For Management

2 Ratify Auditors For For Management

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

CHOICEPOINT INC.

Ticker: CPS Security ID: 170388102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Anne Szostak For For Management

1.2 Elect Director E. Renae Conley For For Management

1.3 Elect Director Douglas C. Curling For For Management

1.4 Elect Director Kenneth G. Langone For For Management

1.5 Elect Director Charles I. Story For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management

2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management

COMPANY S FINANCIAL STATEMENTS FOR 2005.

3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management

2004 APPROVED BY THE MINISTRY OF AUDIT OF

THE REPUBLIC OF CHINA.

4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management

REPURCHASE PROGRAM.

5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management

ETHICS.

6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management

SHARES BASED ON ARTICLE 12 OF THE

TELECOMMUNICATIONS ACT.

7 THE COMPANY S OPERATION REPORTS AND For For Management

FINANCIAL STATEMENTS FOR YEAR 2005.

8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR YEAR 2005.

9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management

S ANNUAL GENERAL MEETING.

10 PROPOSAL TO INCREASE THE COMPANY S For For Management

CAPITAL THROUGH EARNINGS.

11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management

INCORPORATION.

12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management

ACQUISITIONS OR DISPOSITION OF ASSETS.

13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management

COMPANY S DIRECTORS AND SUPERVISORS.

14 Other Business None Against Management

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

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

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

CINTAS CORP.

Ticker: CTAS Security ID: 172908105

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Farmer For For Management

1.2 Elect Director Robert J. Kohlhepp For For Management

1.3 Elect Director Scott D. Farmer For For Management

1.4 Elect Director Paul R. Carter For For Management

1.5 Elect Director Gerald V. Dirvin For For Management

1.6 Elect Director Robert J. Herbold For For Management

1.7 Elect Director Joyce Hergenhan For For Management

1.8 Elect Director Roger L. Howe For For Management

1.9 Elect Director David C. Phillips For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

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

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

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

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

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

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

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

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

CITIZENS BANKING CORP.

Ticker: CBCF Security ID: 174420109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Lazaroff For For Management

1.2 Elect Director Joseph P. Day For For Management

1.3 Elect Director Benjamin W. Laird For For Management

1.4 Elect Director William C. Shedd For For Management

1.5 Elect Director James L. Wolohan For For Management

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

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CITY HOLDING CO.

Ticker: CHCO Security ID: 177835105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Hambrick For For Management

1.2 Elect Director James L. Rossi For For Management

1.3 Elect Director James E. Songer, II For For Management

1.4 Elect Director Mary E. Hooten Williams For For Management

2 Amend Director Liability Provisions For For Management

3 Increase Supermajority Vote Requirement For Against Management

for Removal of Directors

4 Amend Articles/Bylaws/Charter General For Against Management

Matters

5 Ratify Auditors For For Management

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

CITY NATIONAL CORP.

Ticker: CYN Security ID: 178566105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth L. Coleman For For Management

1.2 Elect Director Peter M. Thomas For For Management

1.3 Elect Director Christopher J. Warmuth For For Management

2 Ratify Auditors For For Management

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

CLARIANT AG

Ticker: Security ID: H14843165

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve CHF 57.5 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 0.25 per Share

5 Elect Peter Chen as Director For Did Not Management

Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

CLEVELAND-CLIFFS INC.

Ticker: CLF Security ID: 185896107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.S Brinzo For For Management

1.2 Elect Director R.C. Cambre For For Management

1.3 Elect Director J.A. Carrabba For For Management

1.4 Elect Director R. Cucuz For For Management

1.5 Elect Director S.M. Cunningham For For Management

1.6 Elect Director B.J. Eldridge For For Management

1.7 Elect Director D.H. Gunning For For Management

1.8 Elect Director J.D. Ireland, III For For Management

1.9 Elect Director F.R. Mcallister For For Management

1.10 Elect Director R. Phillips For For Management

1.11 Elect Director R.K. Riederer For For Management

1.12 Elect Director A. Schwartz For For Management

2 Ratify Auditors For For Management

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

CNA SURETY CORP.

Ticker: SUR Security ID: 12612L108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip H. Britt For For Management

1.2 Elect Director Roy E. Posner For For Management

1.3 Elect Director Adrian M. Tocklin For For Management

1.4 Elect Director James R. Lewis For Withhold Management

1.5 Elect Director Lori Komstadius For Withhold Management

1.6 Elect Director Robert Tinstman For For Management

1.7 Elect Director John F. Welch For Withhold Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supplemental Agreement in For Against Management

Relation to Certain Amendements to

Existing Non-Compete Undertaking

2 Approve Revised Annual Caps For For Management

3 Approve Non-Exempt Continuing Connected For For Management

Transactions

4 Approve Proposed Annual Caps For For Management

5 Approve Termination of Existing Share For For Management

Option Scheme and Adoption of New Share

Option Scheme

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

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1a Reelect Fu Chengyu as Executive Director For For Management

1b Reelect Wu Guangqi as Executive Director For For Management

1c Reelect Tse Hau Yin, Aloysius as For For Management

Independent Non-Executive Director

1d Authorize Board to Fix the Remuneration For For Management

of Directors Subject to a Limit of HK$20

Million

2 Amend Articles Re: Remuneration of For For Management

Directors

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

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

COHERENT, INC.

Ticker: COHR Security ID: 192479103

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard J. Couillaud For For Management

1.2 Elect Director John R. Ambroseo For For Management

1.3 Elect Director Charles W. Cantoni For For Management

1.4 Elect Director John H. Hart For For Management

1.5 Elect Director Lawrence Tomlinson For For Management

1.6 Elect Director Robert J. Quillinan For For Management

1.7 Elect Director Garry W. Rogerson For For Management

1.8 Elect Director Sandeep Vij For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

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

COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Pence For For Management

1.2 Elect Director Robert H. Mccall For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

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

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

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

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

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

COLUMBIA BANKING SYSTEM, INC.

Ticker: COLB Security ID: 197236102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Melanie J. Dressel For For Management

1.2 Elect Director John P. Folsom For For Management

1.3 Elect Director Frederick M. Goldberg For For Management

1.4 Elect Director Thomas M. Hulbert For For Management

1.5 Elect Director Thomas L. Matson For For Management

1.6 Elect Director Daniel C. Regis For For Management

1.7 Elect Director Donald Rodman For For Management

1.8 Elect Director William T. Weyerhaeuser For For Management

1.9 Elect Director James M. Will For Withhold Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

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

COMERICA INC.

Ticker: CMA Security ID: 200340107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lillian Bauder For For Management

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

1.3 Elect Director Robert S. Taubman For For Management

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

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

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

COMMERCE BANCORP, INC.

Ticker: CBH Security ID: 200519106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon W. Hill, II For For Management

1.2 Elect Director Jack R. Bershad For For Management

1.3 Elect Director Joseph E. Buckelew For For Management

1.4 Elect Director Donald T. DiFrancesco For For Management

1.5 Elect Director Morton N. Kerr For For Management

1.6 Elect Director Steven M. Lewis For For Management

1.7 Elect Director John K. Lloyd For For Management

1.8 Elect Director George E. Norcross, III For For Management

1.9 Elect Director Daniel J. Ragone For For Management

1.10 Elect Director William A. Schwartz, Jr. For For Management

1.11 Elect Director Joseph T. Tarquini, Jr. For For Management

1.12 Elect Director Joseph S. Vassalluzzo For For Management

2 Ratify Auditors For For Management

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

COMMERCE GROUP, INC., THE

Ticker: CGI Security ID: 200641108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randall V. Becker For Withhold Management

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

1.3 Elect Director Eric G. Butler For For Management

1.4 Elect Director Henry J. Camosse For For Management

1.5 Elect Director Gerald Fels For Withhold Management

1.6 Elect Director David R. Grenon For For Management

1.7 Elect Director Robert W. Harris For For Management

1.8 Elect Director John J. Kunkel For For Management

1.9 Elect Director Raymond J. Lauring For For Management

1.10 Elect Director Normand R. Marois For For Management

1.11 Elect Director Suryakant M. Patel For For Management

1.12 Elect Director Arthur J. Remillard, Jr. For Withhold Management

1.13 Elect Director Arthur J. Remillard, III For Withhold Management

1.14 Elect Director Regan P. Remillard For For Management

1.15 Elect Director Gurbachan Singh For For Management

1.16 Elect Director John W. Spillane For Withhold Management

2 Ratify Auditors For For Management

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

COMMSCOPE, INC.

Ticker: CTV Security ID: 203372107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Drendel For For Management

1.2 Elect Director Richard C. Smith For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Clerico For For Management

1.2 Elect Director Julia B. North For For Management

1.3 Elect Director Wayne T. Smith For For Management

2 Ratify Auditors For For Management

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

COMMUNITY TRUST BANCORP, INC.

Ticker: CTBI Security ID: 204149108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Baird For For Management

1.2 Elect Director Nick A. Cooley For For Management

1.3 Elect Director William A. Graham, Jr. For For Management

1.4 Elect Director Jean R. Hale For For Management

1.5 Elect Director James E. Mcghee Ii For For Management

1.6 Elect Director M. Lynn Parrish For For Management

1.7 Elect Director Paul E. Patton For For Management

1.8 Elect Director Dr. James R. Ramsey For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

COMSTOCK RESOURCES, INC.

Ticker: CRK Security ID: 205768203

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roland O. Burns For For Management

1.2 Elect Director David K. Lockett For For Management

2 Ratify Auditors For For Management

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For For Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Ratify Auditors For For Management

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

CONSOLIDATED GRAPHICS, INC.

Ticker: CGX Security ID: 209341106

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe R. Davis For For Management

1.2 Elect Director Hugh N. West, M.D. For For Management

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

CONTINENTAL AG

Ticker: CTTAF Security ID: D16212140

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Christian Streiff to the For Did Not Management

Supervisory Board; Elect Walter Flecken Vote

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For Did Not Management

Pool of Capital with Partial Exclusion of Vote

Preemptive Rights

9 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For Did Not Management

Deeds Vote

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

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director I.J. Evans For Did Not Management

Vote

1.2 Elect Director K.S. Hachigian For Did Not Management

Vote

1.3 Elect Director J.R. Wilson For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 APPROVE THE AMENDED AND RESTATED For Did Not Management

MANAGEMENT ANNUAL INCENTIVE PLAN. Vote

4 APPROVE THE AMENDED AND RESTATED For Did Not Management

DIRECTORS STOCK PLAN. Vote

5 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against Did Not Shareholder

IMPLEMENT A CODE OF CONDUCT BASED ON Vote

INTERNATIONAL LABOR ORGANIZATION HUMAN

RIGHTS STANDARDS.

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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker: CPO Security ID: 219023108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luis Aranguren-Trellez For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director William S. Norman For For Management

2 Ratify Auditors For For Management

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

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

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

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

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CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: AUG 18, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Russell P. Fradin For For Management

1.3 Elect Director Robert C. Hall For For Management

1.4 Elect Director Nancy J. Karch For For Management

1.5 Elect Director David W. Kenny For For Management

1.6 Elect Director Daniel O. Leemon For For Management

1.7 Elect Director Thomas L. Monahan III For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Thomas L. Monahan III For For Management

1.3 Elect Director Russell P. Fradin For For Management

1.4 Elect Director Robert C. Hall For For Management

1.5 Elect Director Nancy J. Karch For For Management

1.6 Elect Director David W. Kenny For For Management

1.7 Elect Director Daniel O. Leemon For For Management

2 Ratify Auditors For For Management

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CORUS BANKSHARES, INC.

Ticker: CORS Security ID: 220873103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Glickman For For Management

1.2 Elect Director Robert J. Glickman For For Management

1.3 Elect Director Robert J. Buford For For Management

1.4 Elect Director Kevin R. Callahan For For Management

1.5 Elect Director Rodney D. Lubeznik For For Management

1.6 Elect Director Michael J. Mcclure For For Management

1.7 Elect Director Peter C. Roberts For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Omnibus Stock Plan For For Management

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COUSINS PROPERTIES INC.

Ticker: CUZ Security ID: 222795106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Bell, Jr. For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Richard W. Courts, II For For Management

1.4 Elect Director Thomas G. Cousins For For Management

1.5 Elect Director Lillian C. Giornelli For For Management

1.6 Elect Director S. Taylor Glover For For Management

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

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

1.9 Elect Director Boone A. Knox For For Management

1.10 Elect Director William Porter Payne For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

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

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For Against Management

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

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: H3698D419

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

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

CROSS COUNTRY HEALTHCARE, INC.

Ticker: CCRN Security ID: 227483104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Boshart For For Management

1.2 Elect Director Emil Hensel For For Management

1.3 Elect Director W. Larry Cash For For Management

1.4 Elect Director C. Taylor Cole For For Management

1.5 Elect Director Thomas C. Dircks For For Management

1.6 Elect Director Joseph Trunfio For For Management

2 Ratify Auditors For For Management

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CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For For Management

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

2 Ratify Auditors For For Management

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CROWN HOLDINGS, INC.

Ticker: CCK Security ID: 228368106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell For For Management

1.2 Elect Director John W. Conway For For Management

1.3 Elect Director Arnold W. Donald For For Management

1.4 Elect Director Marie L. Garibaldi For For Management

1.5 Elect Director William G. Little For For Management

1.6 Elect Director Hans J. Loliger For For Management

1.7 Elect Director Thomas A. Ralph For For Management

1.8 Elect Director Hugues du Rouret For For Management

1.9 Elect Director Alan W. Rutherford For For Management

1.10 Elect Director Harold A. Sorgenti For For Management

1.11 Elect Director Jim L. Turner For For Management

1.12 Elect Director William S. Urkiel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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CSS INDUSTRIES, INC.

Ticker: CSS Security ID: 125906107

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Beaumont For For Management

1.2 Elect Director James H. Bromley For For Management

1.3 Elect Director David J.M. Erskine For For Management

1.4 Elect Director Jack Farber For For Management

1.5 Elect Director Leonard E. Grossman For For Management

1.6 Elect Director James E. Ksansnak For For Management

1.7 Elect Director Rebecca C. Matthias For For Management

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CUBIST PHARMACEUTICALS, INC.

Ticker: CBST Security ID: 229678107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Martin, Jr. For For Management

1.2 Elect Director Kenneth M. Bate For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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CULLEN/FROST BANKERS, INC.

Ticker: CFR Security ID: 229899109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crawford H. Edwards For For Management

1.2 Elect Director Ruben M. Escobedo For For Management

1.3 Elect Director Patrick B. Frost For For Management

1.4 Elect Director Robert S. McClane For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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

CUNO INC.

Ticker: CUNO Security ID: 126583103

Meeting Date: AUG 2, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3 Other Business For Against Management

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CYMER, INC.

Ticker: CYMI Security ID: 232572107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Abbe For For Management

1.2 Elect Director Robert P. Akins For For Management

1.3 Elect Director Edward H. Braun For For Management

1.4 Elect Director Michael R. Gaulke For For Management

1.5 Elect Director William G. Oldham, Ph.D. For For Management

1.6 Elect Director Peter J. Simone For For Management

1.7 Elect Director Young K. Sohn For For Management

1.8 Elect Director Jon D. Tompkins For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

CYPRESS SEMICONDUCTOR CORP.

Ticker: CY Security ID: 232806109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.J. Rodgers For For Management

1.2 Elect Director W. Steve Albrecht For For Management

1.3 Elect Director Eric A. Benhamou For For Management

1.4 Elect Director Lloyd Carney For For Management

1.5 Elect Director J. Daniel Mccranie For For Management

1.6 Elect Director James R. Long For For Management

1.7 Elect Director Evert Van De Ven For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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CYTEC INDUSTRIES INC.

Ticker: CYT Security ID: 232820100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director James R. Stanley For For Management

2 Ratify Auditors For For Management

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D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Horton For Withhold Management

1.2 Elect Director Bradley S. Anderson For For Management

1.3 Elect Director Michael R. Buchanan For For Management

1.4 Elect Director Richard I. Galland For For Management

1.5 Elect Director Michael W. Hewatt For For Management

1.6 Elect Director Donald J. Tomnitz For Withhold Management

1.7 Elect Director Bill W. Wheat For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Report on Energy Efficiency Against Against Shareholder

5 Other Business For Against Management

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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DAVE & BUSTER

Ticker: DAB Security ID: 23833N104

Meeting Date: FEB 28, 2006 Meeting Type: Special

Record Date: JAN 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

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DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy-Ann DeParle For For Management

1.2 Elect Director Richard B. Fontaine For For Management

1.3 Elect Director Peter T. Grauer For For Management

1.4 Elect Director C. Raymond Larkin, Jr. For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper, M.D. For For Management

1.7 Elect Director Kent J. Thiry For For Management

1.8 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

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

DEAN FOODS COMPANY

Ticker: DF Security ID: 242370104

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis M. Collens For For Management

1.2 Elect Director Janet Hill For For Management

1.3 Elect Director Hector M. Nevares For For Management

1.4 Elect Director Pete Schenkel For For Management

1.5 Elect Director Jim L. Turner For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

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DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Judy C. Lewent For For Management

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

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

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

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

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DELPHI FINANCIAL GROUP, INC.

Ticker: DFG Security ID: 247131105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Rosenkranz For For Management

1.2 Elect Director Robert M. Smith, Jr. For For Management

1.3 Elect Director Kevin R. Brine For For Management

1.4 Elect Director Lawrence E. Daurelle For For Management

1.5 Elect Director Edward A. Fox For For Management

1.6 Elect Director Steven A. Hirsh For For Management

1.7 Elect Director Harold F. Ilg For For Management

1.8 Elect Director James M. Litvack For For Management

1.9 Elect Director James N. Meehan For For Management

1.10 Elect Director Donald A. Sherman For For Management

1.11 Elect Director Robert F. Wright For For Management

1.12 Elect Director Philip R. O' Connor For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Other Business For Against Management

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DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106

Meeting Date: JAN 16, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Nam-Hai Chua For For Management

1.2 Elect Director W. Thomas Jagodinski For For Management

1.3 Elect Director Stanley P. Roth For For Management

2 Ratify Auditors For For Management

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DELTA APPAREL, INC.

Ticker: DLA Security ID: 247368103

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. S. Fraser For For Management

1.2 Elect Director W. F. Garrett For For Management

1.3 Elect Director R. W. Humphreys For For Management

1.4 Elect Director M. Lennon For For Management

1.5 Elect Director E. E. Maddrey, II For For Management

1.6 Elect Director P. Mazzilli For For Management

1.7 Elect Director B. A. Mickel For For Management

1.8 Elect Director D. Peterson For For Management

2 Ratify Auditors For For Management

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DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For For Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For For Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For For Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against For Shareholder

3 Ratify Auditors For For Management

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DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Stock Split For For Management

3 Adjourn Meeting For Against Management

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DENSO CORP.

Ticker: 6902 Security ID: J12075107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

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DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wendy L. Dixon For For Management

1.2 Elect Director Leslie A. Jones For For Management

1.3 Elect Director Gerald K. Kunkle, Jr. For For Management

2 Ratify Auditors For For Management

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DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For Against Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

DEUTSCHE BANK AG

Ticker: DB Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8.1 Elect Clemens Boersig to the Supervisory For Did Not Management

Board; Elect Dieter Berg as Alternate Vote

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For Did Not Management

Board; Elect Lutz Wittig as Alternate Vote

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Amend Articles Re: Calling of and For Did Not Management

Conducting of Shareholder Meetings due to Vote

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For Did Not Management

Registration of Shares; Supervisory Board Vote

Responsibilites and Structure; Conducting

of Shareholder Meetings

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

DEUTSCHE BANK AG

Ticker: DB Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROPRIATION OF DISTRIBUTABLE PROFIT For Did Not Management

Vote

2 RATIFICATION OF THE ACTS OF MANAGEMENT OF For Did Not Management

THE MANAGEMENT BOARD FOR THE 2005 Vote

FINANCIAL YEAR

3 RATIFICATION OF THE ACTS OF MANAGEMENT OF For Did Not Management

THE SUPERVISORY BOARD FOR THE 2005 Vote

FINANCIAL YEAR

4 ELECTION OF THE AUDITOR FOR THE 2006 For Did Not Management

FINANCIAL YEAR Vote

5 AUTHORIZATION TO ACQUIRE OWN SHARES FOR For Did Not Management

TRADING PURPOSES (SECTION 71 (1) NO. 7 Vote

STOCK CORPORATION ACT)

6 AUTHORIZATION TO ACQUIRE OWN SHARES For Did Not Management

PURSUANT TO (SECTION 71 (1) NO. 8 STOCK Vote

CORPORATION ACT)

7 ELECTION TO THE SUPERVISORY BOARD For Did Not Management

Vote

8 NEW AUTHORIZED CAPITAL For Did Not Management

Vote

9 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For Did Not Management

BASED ON UMAG Vote

10 FURTHER AMENDMENTS TO THE ARTICLES OF For Did Not Management

ASSOCIATION Vote

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

DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: D2035M136

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.72 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft and Ernst & Young AG Vote

as Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 38.4 Million Pool Vote

of Capital for Employee Stock Purchase

Plan

8 Approve Spin-Off and Share Transfer For Did Not Management

Agreement of Marketing/Business Vote

Sales/Business Services

9 Approve Affiliation Agreement with For Did Not Management

Subsidiary SCS Personalberatung GmbH Vote

10 Approve Affiliation Agreement with For Did Not Management

Subsidiary Caspar Vote

Telekommunikationsdienste GmbH

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary Melchior Vote

Telekommunikationsdienste GmbH

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Balthasar Vote

Telekommunikationsdienste GmbH

13 Approve Affiliation Agreement with For Did Not Management

Subsidiary T-Com Innovationsgesellschaft Vote

14 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

15 Elect Thomas Mirow to the Supervisory For Did Not Management

Board Vote

16 Elect Ingrid Matthaeus-Maierto the For Did Not Management

Supervisory Board Vote

17 Elect Mathias Doepfner to the Supervisory For Did Not Management

Board Vote

18 Elect Wulf von Schimmelmann to the For Did Not Management

Supervisory Board Vote

19 Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

20 Elect Bernhard Walter to the Supervisory For Did Not Management

Board Vote

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

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

DIGITAS, INC

Ticker: DTAS Security ID: 25388K104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gregor S. Bailar For For Management

2 Ratify Auditors For For Management

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

DJO INC.

Ticker: DJO Security ID: 23325G104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles T. Orsatti For For Management

1.2 Elect Director Lewis Parker For For Management

2 Ratify Auditors For For Management

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

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker: DTG Security ID: 256743105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Molly Shi Boren For For Management

1.2 Elect Director Thomas P. Capo For For Management

1.3 Elect Director Maryann N. Keller For For Management

1.4 Elect Director Hon. Edward C. Lumley For For Management

1.5 Elect Director Richard W. Neu For For Management

1.6 Elect Director Gary L. Paxton For For Management

1.7 Elect Director John C. Pope For For Management

1.8 Elect Director John P. Tierney For For Management

1.9 Elect Director Edward L. Wax For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

DOVER CORP.

Ticker: DOV Security ID: 260003108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.H. Benson For For Management

1.2 Elect Director R.W. Cremin For For Management

1.3 Elect Director J-P.M. Ergas For For Management

1.4 Elect Director K.C. Graham For For Management

1.5 Elect Director R.L. Hoffman For For Management

1.6 Elect Director J.L. Koley For For Management

1.7 Elect Director R.K. Lochridge For For Management

1.8 Elect Director T.L. Reece For For Management

1.9 Elect Director B.G. Rethore For For Management

1.10 Elect Director M.B. Stubbs For For Management

1.11 Elect Director M.A. Winston For For Management

2 Other Business For Against Management

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

DOW JONES & CO., INC.

Ticker: DJ Security ID: 260561105

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Harvey Golub For For Management

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

1.4 Elect Director Dieter von Holtzbrinck For For Management

1.5 Elect Director M. Peter McPherson For For Management

1.6 Elect Director Frank N. Newman For For Management

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

1.8 Elect Director Christopher Bancroft For For Management

1.9 Elect Director Eduardo Castro-Wright For For Management

1.10 Elect Director Michael B. Elefante For For Management

1.11 Elect Director John M. Engler For For Management

1.12 Elect Director Leslie Hill For For Management

1.13 Elect Director Peter R. Kann For For Management

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

1.15 Elect Director Elizabeth Steele For For Management

1.16 Elect Director Richard F. Zannino For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

5 Company-Specific -- Disclosure of Against For Shareholder

Shareholder Proposals

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

DRESSER-RAND GROUP INC.

Ticker: DRC Security ID: 261608103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Macaulay For For Management

1.2 Elect Director Kenneth W. Moore For For Management

1.3 Elect Director Thomas J. Sikorski For For Management

1.4 Elect Director Vincent R. Volpe Jr. For Withhold Management

1.5 Elect Director Michael L. Underwood For For Management

1.6 Elect Director Philip R, Roth For For Management

1.7 Elect Director Louis A. Raspino For For Management

1.8 Elect Director Mark A. Mccomiskey For For Management

2 Ratify Auditors For For Management

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

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Newman For Withhold Management

1.2 Elect Director Donald C. Fraser For For Management

1.3 Elect Director Steven S. Honigman For For Management

2 Ratify Auditors For For Management

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

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100

Meeting Date: JAN 30, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Increase Authorized Common Stock For Against Management

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

DSP GROUP, INC.

Ticker: DSPG Security ID: 23332B106

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yair Seroussi For For Management

1.2 Elect Director Yair Shamir For For Management

2 Ratify Auditors For For Management

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

DSW INC

Ticker: DSW Security ID: 23334L102

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolee Friedlander For For Management

1.2 Elect Director Harvey Sonnenberg For For Management

1.3 Elect Director Allan J. Tanenbaum For For Management

1.4 Elect Director Heywood Wilansky For For Management

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

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Baxter For For Management

1.2 Elect Director Charles B. Coe For For Management

1.3 Elect Director Jack H. Smith For For Management

1.4 Elect Director Tony G. Werner For For Management

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

E*TRADE FINANCIAL CORP.

Ticker: ET Security ID: 269246104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael K. Parks For For Management

1.2 Elect Director Lewis E. Randall For For Management

1.3 Elect Director Stephen H. Willard For For Management

2 Ratify Auditors For For Management

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: D24909109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 2.75 per Share Vote

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Dreizehnte Verwaltungs Vote

GmbH

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

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

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

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

EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Kooken For For Management

1.2 Elect Director Jack C. Liu For For Management

1.3 Elect Director Keith W. Renken For For Management

2 Ratify Auditors For For Management

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

EASTGROUP PROPERTIES, INC.

Ticker: EGP Security ID: 277276101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Pike Aloian For For Management

1.2 Elect Director H. C. Bailey, Jr. For For Management

1.3 Elect Director Hayden C. Eaves, III For For Management

1.4 Elect Director Fredric H. Gould For For Management

1.5 Elect Director David H. Hoster, II For For Management

1.6 Elect Director Mary E. McCormick For For Management

1.7 Elect Director David M. Osnos For For Management

1.8 Elect Director Leland R. Speed For For Management

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

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

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

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Kasper Rorsted For For Management

1.4 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

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

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

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

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against For Shareholder

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

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Robert B. Knutson For For Management

1.3 Elect Director John R. McKernan, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EGL, INC.

Ticker: EAGL Security ID: 268484102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Crane For For Management

1.2 Elect Director Frank J. Hevrdejs For For Management

1.3 Elect Director Paul William Hobby For For Management

1.4 Elect Director Michael K. Jhin For For Management

1.5 Elect Director Milton Carroll For For Management

1.6 Elect Director Neil E. Kelley For Withhold Management

1.7 Elect Director James Flagg For For Management

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

EISAI CO. LTD.

Ticker: 4523 Security ID: J12852117

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Rights of Odd-Lot

Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

EL PASO ELECTRIC CO.

Ticker: EE Security ID: 283677854

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramiro Guzman For For Management

1.2 Elect Director James W. Harris For For Management

1.3 Elect Director Stephen N. Wertheimer For For Management

1.4 Elect Director Charles A. Yamarone For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker: 9513 Security ID: J12915104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Reduce Directors Term

in Office - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gill Cogan For For Management

1.2 Elect Director Jean-Louis Gassee For For Management

1.3 Elect Director Guy Gecht For For Management

1.4 Elect Director James S. Greene For For Management

1.5 Elect Director Dan Maydan For For Management

1.6 Elect Director Fred Rosenzweig For For Management

1.7 Elect Director Thomas I. Unterberg For For Management

1.8 Elect Director Christopher B. Paisley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

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

Independent Directors

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

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank T. MacInnis For For Management

1.2 Elect Director Stephen W. Bershad For For Management

1.3 Elect Director David A.B. Brown For For Management

1.4 Elect Director Larry J. Bump For For Management

1.5 Elect Director Albert Fried, Jr. For For Management

1.6 Elect Director Richard F. Hamm, Jr. For For Management

1.7 Elect Director Michael T. Yonker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EMULEX CORP.

Ticker: ELX Security ID: 292475209

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred B. Cox For For Management

1.2 Elect Director Michael P. Downey For For Management

1.3 Elect Director Bruce C. Edwards For For Management

1.4 Elect Director Paul F. Folino For For Management

1.5 Elect Director Robert H. Goon For For Management

1.6 Elect Director Don M. Lyle For For Management

1.7 Elect Director Dean A. Yoost For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA. Security ID: 292505104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael N. Chernoff For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director Patrick D. Daniel For For Management

1.4 Elect Director Ian W. Delaney For For Management

1.5 Elect Director Randall K. Eresman For For Management

1.6 Elect Director Michael A. Grandin For For Management

1.7 Elect Director Barry W. Harrison For For Management

1.8 Elect Director Dale A. Lucas For For Management

1.9 Elect Director Ken F. McCready For For Management

1.10 Elect Director Gwyn Morgan For For Management

1.11 Elect Director Valerie A.A. Nielsen For For Management

1.12 Elect Director David P. O'Brien For For Management

1.13 Elect Director Jane L. Peverett For For Management

1.14 Elect Director Dennis A. Sharp For For Management

1.15 Elect Director James M. Stanford For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

ENDESA S.A.

Ticker: ELEZF Security ID: E41222113

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-05 and Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Auditors for Company and Its For For Management

Consolidated Group

4 Authorize Company and Its Subsidiaries to For For Management

Repurchase Shares in Accordance with

Spanish Public Company Law

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker: ENDP Security ID: 29264F205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Ammon For For Management

1.2 Elect Director John J. Delucca For For Management

1.3 Elect Director Michel De Rosen For For Management

1.4 Elect Director Michael Hyatt For Withhold Management

1.5 Elect Director Roger H. Kimmel For For Management

1.6 Elect Director Peter A. Lankau For For Management

1.7 Elect Director C.A. Meanwell, M.D. Phd For For Management

1.8 Elect Director J.T. O'Donnell, Jr. For For Management

2 Ratify Auditors For For Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Carlsen For Did Not Management

Vote

1.2 Elect Director Kenneth J. Lestrange For Did Not Management

Vote

1.3 Elect Director Therese M. Vaughan For Did Not Management

Vote

1.4 Elect Director R. Max Williamson For Did Not Management

Vote

1.5 Elect Director John T. Baily For Did Not Management

Vote

1.6 Elect Director Norman Barham For Did Not Management

Vote

1.7 Elect Director Galen R. Barnes For Did Not Management

Vote

1.8 Elect Director William H. Bolinder For Did Not Management

Vote

1.9 Elect Director Steven W. Carlsen For Did Not Management

Vote

1.10 Elect Director Kenneth J. Lestrange For Did Not Management

Vote

1.11 Elect Director Brendan R. O'Neill For Did Not Management

Vote

1.12 Elect Director Richard C. Perry For Did Not Management

Vote

1.13 Elect Director Robert A. Spass For Did Not Management

Vote

1.14 Elect Director Therese M. Vaughan For Did Not Management

Vote

1.15 Elect Director R. Max Williamson For Did Not Management

Vote

1.16 Elect Director William H. Bolinder For Did Not Management

Vote

1.17 Elect Director Mark W. Boucher For Did Not Management

Vote

1.18 Elect Director Kenneth J. Lestrange For Did Not Management

Vote

1.19 Elect Director Simon Minshall For Did Not Management

Vote

1.20 Elect Director Brendan R. O'Neill For Did Not Management

Vote

1.21 Elect Director William H. Bolinder For Did Not Management

Vote

1.22 Elect Director Mark W. Boucher For Did Not Management

Vote

1.23 Elect Director Kenneth J. Lestrange For Did Not Management

Vote

1.24 Elect Director Simon Minshall For Did Not Management

Vote

1.25 Elect Director Brendan R. O'Neill For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ADOPT THE COMPANY S EMPLOYEE SHARE For Did Not Management

PURCHASE PLAN. Vote

2 TO ESTABLISH THE COMPANY S 2005 SHARESAVE For Did Not Management

SCHEME AND AUTHORIZE THE BOARD TO DO ALL Vote

ACTS AND THINGS WHICH THEY MAY CONSIDER

NECESSARY OR DESIRABLE TO BRING THE 2005

SHARESAVE SCHEME INTO EFFECT AND TO MAKE

SUCH MODIFICATIONS WHICH THEY MAY

CONSIDER NECESS

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

ENERGY CONVERSION DEVICES, INC.

Ticker: ENER Security ID: 292659109

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert I. Frey For For Management

1.2 Elect Director William J. Ketelhut For For Management

1.3 Elect Director Florence I. Metz For For Management

1.4 Elect Director Iris M. Ovshinsky For Withhold Management

1.5 Elect Director Stanford R. Ovshinsky For Withhold Management

1.6 Elect Director Stephen Rabinowitz For For Management

1.7 Elect Director Robert C. Stempel For Withhold Management

2 Ratify Auditors For For Management

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

ENERGY EAST CORPORATION

Ticker: EAS Security ID: 29266M109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Brandi For For Management

1.2 Elect Director John T. Cardis For For Management

1.3 Elect Director Joseph J. Castiglia For For Management

1.4 Elect Director Lois B. DeFleur For For Management

1.5 Elect Director G. Jean Howard For For Management

1.6 Elect Director David M. Jagger For For Management

1.7 Elect Director Seth A. Kaplan For For Management

1.8 Elect Director Ben E. Lynch For For Management

1.9 Elect Director Peter J. Moynihan For For Management

1.10 Elect Director Walter G. Rich For For Management

1.11 Elect Director Wesley W. von Schack For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Ratify Auditors For For Management

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

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Authorize Share Repurchase Program; For Did Not Management

Revoke Previously Granted Authorization Vote

to Repurchase Shares

4 Approve Stock Option Plan 2006-2008; For Did Not Management

Authorize Reissuance of Repurchased Vote

Shares to Service the Stock Option Plan

5 Approve Director and/or Internal For Did Not Management

Auditors' Indemnification/Liability Vote

Provisions

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

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management

17 (sub-paragraph 3), 24 (sub-paragraph Vote

1), and 28 (sub-paragraphs 2 and 4)

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

ENPRO INDUSTRIES, INC.

Ticker: NPO Security ID: 29355X107

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Holland For For Management

1.2 Elect Director Ernest F. Schaub For For Management

1.3 Elect Director J.P. Bolduc For For Management

1.4 Elect Director Peter C. Browning For For Management

1.5 Elect Director Joe T. Ford For For Management

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

1.7 Elect Director Gordon D. Harnett For For Management

1.8 Elect Director Wilbur J. Prezzano, Jr. For For Management

2 Ratify Auditors For For Management

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

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald W. Haddock For For Management

1.2 Elect Director Paul E. Rowsey, III For For Management

1.3 Elect Director Carl F. Thorne For For Management

1.4 Elect Director Daniel W. Rabun For For Management

2 Ratify Auditors For For Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Change State of Incorporation from For For Management

Minnesota to Delaware

3 Classify the Board of Directors For Against Management

4 Adjourn Meeting For Against Management

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

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

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

1.10 Elect Director James R. Nichols For For Management

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

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

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

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. George Klaus For For Management

1.2 Elect Director Michael Kelly For For Management

1.3 Elect Director Thomas F. Kelly For For Management

1.4 Elect Director Harold D. Copperman For For Management

1.5 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

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

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marilyn Alexander For For Management

1.2 Elect Director Thomas E. Dobrowski For For Management

1.3 Elect Director William M. Goodyear For For Management

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

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Sheil Z. Rosenberg For For Management

1.7 Elect Director Stephen I. Sadove For For Management

1.8 Elect Director Sally Susman For For Management

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

1.10 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

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

EQUITY ONE, INC.

Ticker: EQY Security ID: 294752100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noam Ben-Ozer For For Management

1.2 Elect Director James S. Cassel For For Management

1.3 Elect Director Cynthia Cohen For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Patrick L. Flinn For For Management

1.6 Elect Director Nathan Hetz For For Management

1.7 Elect Director Chaim Katzman For For Management

1.8 Elect Director Peter Linneman For For Management

1.9 Elect Director Dori Segal For For Management

1.10 Elect Director Doron Valero For For Management

2 Ratify Auditors For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For Withhold Management

1.2 Elect Director Leonard A. Lauder For Withhold Management

1.3 Elect Director Ronald S. Lauder For For Management

1.4 Elect Director Marshall Rose For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross J. Centanni For For Management

1.2 Elect Director Robert S. Cline For For Management

1.3 Elect Director James L. Pierce For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For For Management

1.2 Elect Director Paul S. Althasen For Withhold Management

1.3 Elect Director Daniel R. Henry For Withhold Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

EVERGREEN SOLAR, INC.

Ticker: ESLR Security ID: 30033R108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

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

EXACT SCIENCES CORP.

Ticker: EXAS Security ID: 30063P105

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick Zenner For Withhold Management

1.2 Elect Director Lance Willsey For For Management

2 Ratify Auditors For For Management

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

EXAR CORPORATION

Ticker: EXAR Security ID: 300645108

Meeting Date: OCT 27, 2005 Meeting Type: Proxy Contest

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Koppes For Did Not Management

Vote

1.2 Elect Director Richard Previte For Did Not Management

Vote

1.3 Elect Director Thomas H. Werner For Did Not Management

Vote

2 Declassify the Board of Directors Against Did Not Shareholder

Vote

1.1 Elect Director Guy W. Adams For Did Not Management

Vote

1.2 Elect Director Richard L. Leza, Sr For Did Not Management

Vote

1.3 Elect Director Pete Rodriguez For Did Not Management

Vote

2 Declassify the Board of Directors For Did Not Shareholder

Vote

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

EXELIXIS, INC

Ticker: EXEL Security ID: 30161Q104

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Cohen For For Management

1.2 Elect Director George Poste For For Management

1.3 Elect Director Jack Wyszomierski For For Management

2 Ratify Auditors For For Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

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

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

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

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl D. Guelich For For Management

1.2 Elect Director Keith D. Grinstein For For Management

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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

FAMILYMART CO. LTD.

Ticker: 8028 Security ID: J13398102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 21.5,

Final JY 21.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

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

FIRST CASH FINANCIAL SERVICES, INC

Ticker: FCFS Security ID: 31942D107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick L. Wessel For Withhold Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Joe R. Love For For Management

2 Ratify Auditors For For Management

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

FIRST CITIZENS BANCSHARES, INC.

Ticker: FCNCA Security ID: 31946M103

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.M. Alexander, Jr. For For Management

1.2 Elect Director C. Holding Ames For For Management

1.3 Elect Director V.E. Bell III For For Management

1.4 Elect Director G.H. Broadrick For For Management

1.5 Elect Director H. Holding Connell For For Management

1.6 Elect Director H.M. Craig III For For Management

1.7 Elect Director H. Lee Durham, Jr. For For Management

1.8 Elect Director L.M. Fetterman For For Management

1.9 Elect Director F.B. Holding For For Management

1.10 Elect Director F.B. Holding, Jr. For For Management

1.11 Elect Director L.R. Holding For For Management

1.12 Elect Director C.B.C. Holt For For Management

1.13 Elect Director J.B. Hyler, Jr. For For Management

1.14 Elect Director F.R. Jones For For Management

1.15 Elect Director L.S. Jones For For Management

1.16 Elect Director J.T. Maloney, Jr. For For Management

1.17 Elect Director R.T. Newcomb For For Management

1.18 Elect Director L.T. Nunnelee Ii For For Management

1.19 Elect Director C. Ronald Scheeler For For Management

1.20 Elect Director R.K. Shelton For For Management

1.21 Elect Director R.C. Soles, Jr. For For Management

1.22 Elect Director D.L. Ward, Jr. For For Management

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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Canon For For Management

1.2 Elect Director Mac A. Coalson For For Management

1.3 Elect Director David Copeland For For Management

1.4 Elect Director F. Scott Dueser For For Management

1.5 Elect Director Murray Edwards For For Management

1.6 Elect Director Derrell E. Johnson For For Management

1.7 Elect Director Kade L. Matthews For For Management

1.8 Elect Director Bynum Miers For For Management

1.9 Elect Director Kenneth T. Murphy For For Management

1.10 Elect Director Dian Graves Stai For For Management

1.11 Elect Director F.L. Stephens For For Management

1.12 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Changes in Texas For For Management

Law

4 Eliminate Par Value of Common Stock For For Management

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

FIRST FINANCIAL CORP. (INDIANA)

Ticker: THFF Security ID: 320218100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas T. Dinkel For For Management

1.2 Elect Director Norman L. Lowery For For Management

1.3 Elect Director Patrick O'Leary For For Management

1.4 Elect Director Ronald K. Rich For For Management

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

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Kearney For For Management

1.2 Elect Director Jeffery W. Yabuki For For Management

1.3 Elect Director L. William Seidman For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. James A. Davidson For For Management

1.2 Elect Director Mr. Lip-Bu Tan For For Management

2 RE-APPOINTMENT OF MR. PATRICK FOLEY AS A For For Management

DIRECTOR OF THE COMPANY.

3 Ratify Auditors For For Management

4 TO APPROVE THE AUTHORIZATION FOR THE For For Management

DIRECTORS OF THE COMPANY TO ALLOT AND

ISSUE ORDINARY SHARES.

5 TO APPROVE THE DIRECTOR CASH COMPENSATION For For Management

AND ADDITIONAL CASH COMPENSATION FOR THE

CHAIRMAN OF THE AUDIT COMMITTEE (IF

APPOINTED) AND FOR COMMITTEE

PARTICIPATION.

6 TO APPROVE THE PROPOSED RENEWAL OF THE For For Management

SHARE PURCHASE MANDATE RELATING TO

ACQUISITIONS BY THE COMPANY OF ITS OWN

ISSUED ORDINARY SHARES.

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

FLOWERS FOODS, INC.

Ticker: FLO Security ID: 343498101

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe E. Beverly For For Management

1.2 Elect Director Amos R. McMullian For For Management

1.3 Elect Director J.V. Shields, Jr. For For Management

2 Ratify Auditors For For Management

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

FLUOR CORP.

Ticker: FLR Security ID: 343412102

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Vilma S. Martinez For For Management

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

2 Ratify Auditors For For Management

3 Performance-Based Against For Shareholder

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: FMX Security ID: 344419106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: FEB 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT OF THE BOARD OF DIRECTORS; For For Management

PRESENTATION OF THE FINANCIAL STATEMENTS

OF FOMENTO ECONOMICO MEXICANO, S.A. DE

C.V., FOR THE 2005 FISCAL YEAR, AND THE

REPORT OF THE EXAMINER PURSUANT TO

ARTICLE 172 OF THE GENERAL LAW OF

COMMERCIAL COMPANIES ( LEY GENE

2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management

FISCAL YEAR, INCLUDING THE PAYMENT OF A

CASH DIVIDEND, IN MEXICAN PESOS.

3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management

TO BE USED IN THE SHARE REPURCHASE

PROGRAM.

4 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND EXAMINERS, AND RESOLUTION

WITH RESPECT TO THEIR REMUNERATION.

5 APPOINTMENT OF COMMITTEES. For For Management

6 APPOINTMENT OF DELEGATES FOR THE For For Management

SHAREHOLDERS MEETING.

7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management

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

FORENINGSSPARBANKEN AB

Ticker: Security ID: W3222Z236

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Chairman's None None Management

Report

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Receive Financial Statements and None None Management

Statutory Reports

7b Receive President's Report None None Management

7c Receive Auditors' Report None None Management

8 Approve Financial Statements and For For Management

Statutory Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 7.50 per Share

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 5.25 Million;

Approve Remuneration of Auditors

13 Reelect Ulrika Francke, Thomas Johansson, For For Management

Goeran Johnsson, Berith Haegglund-Marcus,

Carl Eric Staalberg, and Caroline

Sundewall as Directors; Elect Mart Laar

and Anders Nyblom as New Directors

14 Approve Remuneration of Auditors For For Management

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies' Act;

Change Company Name to 'Swedbank AB'

17 Authorize Repurchase of Up to 2.5 Percent For For Management

of Issued Share Capital For Trading

Purposes and Reissuance of Repurchased

18a Approve SEK 298.8 Million Reduction In For For Management

Share Capital via Share Cancellation

18b Approve Capitalization of Reserves of SEK For For Management

515.4 Million for an Increase In

Accounting Par Value from SEK 20 to SEK

19 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

20 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

21 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

22 Other Business (Non-Voting) None None Management

23 Close Meeting None None Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia O. Ewers For For Management

1.2 Elect Director Eugene A. Renna For For Management

1.3 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

Equity Awards

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

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For Did Not Management

Vote

1.2 Elect Director Robert C. Flexon For Did Not Management

Vote

1.3 Elect Director James D. Woods For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO APPROVE THE SHAREHOLDER RESOLUTION SET For Did Not Shareholder

FORTH ON ANNEX A PROVIDING FOR AN Vote

INCREASE IN THE AUTHORIZED SHARE CAPITAL

OF THE COMPANY BY 73,610,000 ADDITIONAL

COMMON SHARES.

4 TO APPROVE THE FOSTER WHEELER LTD. For Did Not Management

OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX Vote

5 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) For Did Not Shareholder

PURSUANT TO THE SHAREHOLDER RESOLUTION Vote

SET FORTH IN ANNEX C, DELETING REFERENCES

TO SPECIFIC NUMBERS OF SHARES IN THE

BYE-LAW REGARDING AUTHORIZED CAPITAL.

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

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws For For Management

4 Other Business For Against Management

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

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Harmon E. Burns For For Management

1.3 Elect Director Charles Crocker For For Management

1.4 Elect Director Joseph R. Hardiman For For Management

1.5 Elect Director Robert D. Joffe For For Management

1.6 Elect Director Charles B. Johnson For For Management

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

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

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

FRANKLIN STREET PROPERTIES CORP

Ticker: FSP Security ID: 35471R106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John N. Burke For For Management

1.2 Elect Director Barbara J. Fournier For Withhold Management

1.3 Elect Director Barry Silverstein For For Management

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Joan E. Donoghue For For Management

1.4 Elect Director Michelle Engler For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

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

1.8 Elect Director Eugene M. Mcquade For For Management

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

1.10 Elect Director Ronald F. Poe For For Management

1.11 Elect Director Stephen A. Ross For For Management

1.12 Elect Director Richard F. Syron For For Management

1.13 Elect Director William J. Turner For For Management

2 Ratify Auditors For For Management

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

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

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

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

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

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

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL Security ID: 35687M107

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenin Kennedy For For Management

1.2 Elect Director Michael Mayer For For Management

2 Ratify Auditors For For Management

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

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Gibbs For For Management

1.2 Elect Director Douglas Y. Bech For For Management

1.3 Elect Director G. Clyde Buck For For Management

1.4 Elect Director T. Michael Dossey For For Management

1.5 Elect Director James H. Lee For For Management

1.6 Elect Director Paul B. Loyd, Jr. For For Management

1.7 Elect Director Michael E. Rose For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: JUN 9, 2006 Meeting Type: Special

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

FUJITSU LTD.

Ticker: 6702 Security ID: J15708159

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors'

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

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

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

GAMESTOP CORP.

Ticker: GME Security ID: 36466R101

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Omnibus Stock Plan For For Management

3.1 Elect Director Daniel A. Dematteo For Withhold Management

3.2 Elect Director Leonard Riggio For Withhold Management

3.3 Elect Director Gerald R. Szczepanski For For Management

4 Ratify Auditors For For Management

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

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.K. Gaylord Ii For For Management

1.2 Elect Director E. Gordon Gee For For Management

1.3 Elect Director Ellen Levine For For Management

1.4 Elect Director Robert P. Bowen For For Management

1.5 Elect Director Ralph Horn For For Management

1.6 Elect Director Michael J. Bender For For Management

1.7 Elect Director Laurence S. Geller For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Colin V. Reed For For Management

1.10 Elect Director Michael I. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Henry L. Nordhoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory E. Lawton For For Management

1.2 Elect Director Craig P. Omlvedt For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

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

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against For Shareholder

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

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

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

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

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

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

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Metz For For Management

1.2 Elect Director Robert Michaels For Withhold Management

1.3 Elect Director Thomas Nolan For For Management

1.4 Elect Director John Riordan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GENESIS HEALTHCARE CORP.

Ticker: GHCI Security ID: 37184D101

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Fish For For Management

1.2 Elect Director Charles W. McQueary For For Management

1.3 Elect Director Charlene Connolly Quinn For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Baldwin For For Management

1.2 Elect Director David M. Engelman For For Management

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

GENTIVA HEALTH SERVICES, INC.

Ticker: GTIV Security ID: 37247A102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Stuart R. Levine For For Management

2.2 Elect Director Mary O'Neil Mundinger For For Management

2.3 Elect Director Stuart Olsten For For Management

2.4 Elect Director John A. Quelch For For Management

3 Ratify Auditors For For Management

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

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

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

GETTY REALTY CORP.

Ticker: GTY Security ID: 374297109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milton Cooper For For Management

1.2 Elect Director Philip E. Coviello For For Management

1.3 Elect Director Leo Liebowitz For For Management

1.4 Elect Director Howard Safenowitz For For Management

1.5 Elect Director Warren G. Wintrub For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management

REPORT AND THE FINANCIAL STATEMENTS

2 TO APPROVE THE REMUNERATION REPORT For For Management

3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management

4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management

5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management

6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management

DIRECTOR

7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management

DIRECTOR

8 Ratify Auditors For For Management

9 REMUNERATION OF AUDITORS For For Management

10 TO AUTHORISE THE COMPANY TO MAKE For For Management

DONATIONS TO EU POLITICAL ORGANISATIONS

AND INCUR EU POLITICAL EXPENDITURE

11 AUTHORITY TO ALLOT SHARES For For Management

12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

(INDICATES A SPECIAL RESOLUTION)

13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES (INDICATES A SPECIAL

RESOLUTION)

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: G3910J112

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

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

GLOBAL IMAGING SYSTEMS INC.

Ticker: GISX Security ID: 37934A100

Meeting Date: AUG 8, 2005 Meeting Type: Annual

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Harris For For Management

1.2 Elect Director Edward N. Patrone For For Management

1.3 Elect Director Michael E. Shea, Jr. For For Management

1.4 Elect Director Edward J. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

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

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

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

GN STORE NORD

Ticker: Security ID: K4001S214

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Statutory Reports; Approve Discharge of

Management and Board

3 Approve Allocation of Income For For Management

4 Authorize Repurchase of up to Ten Percent For For Management

of Issued Share Capital

5 Amend Articles For For Management

6 Approve Reduction in Share Capital via For For Management

Share Cancellation

7 Elect Supervisory Board Members For For Management

8 Ratify Auditor For For Management

9 Other Business (Non-Voting) None None Management

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

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maryellen C. Herringer For For Management

1.2 Elect Director Kenneth T. Rosen For For Management

1.3 Elect Director Herbert M. Sandler For For Management

2 Ratify Auditors For For Management

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

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

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

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

GOODRICH CORPORATION

Ticker: GR Security ID: 382388106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

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

1.3 Elect Director Harris E. DeLoach, Jr. For For Management

1.4 Elect Director James W. Griffith For For Management

1.5 Elect Director William R. Holland For For Management

1.6 Elect Director John P. Jumper For For Management

1.7 Elect Director Marshall O. Larsen For For Management

1.8 Elect Director Douglas E. Olesen For For Management

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

1.10 Elect Director James R. Wilson For For Management

1.11 Elect Director A. Thomas Young For For Management

2 Ratify Auditors For For Management

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

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

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

GRAND CASINOS, INC.

Ticker: Security ID: 700690AH3

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

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

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

GRAND CASINOS, INC.

Ticker: Security ID: 700690AJ9

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

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

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

GRAND CASINOS, INC.

Ticker: Security ID: 700690AQ3

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

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

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

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For For Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Sheldon B. Lubar For For Management

1.6 Elect Director Michael McShane For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

GRAY TELEVISION, INC.

Ticker: GTN.A Security ID: 389375106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Boger For For Management

1.2 Elect Director Ray M. Deaver For Withhold Management

1.3 Elect Director T.L. Elder For For Management

1.4 Elect Director Hilton H. Howell, Jr. For For Management

1.5 Elect Director William E. Mayher, III For For Management

1.6 Elect Director Zell B. Miller For For Management

1.7 Elect Director Howell W. Newton For For Management

1.8 Elect Director Hugh E. Norton For For Management

1.9 Elect Director Robert S. Prather, Jr. For For Management

1.10 Elect Director Harriett J. Robinson For For Management

1.11 Elect Director J. Mack Robinson For For Management

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

GREATBATCH, INC.

Ticker: GB Security ID: 39153L106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward F. Voboril For For Management

1.2 Elect Director Pamela G. Bailey For For Management

1.3 Elect Director Thomas J. Hook For For Management

1.4 Elect Director Joseph A. Miller, Jr. For For Management

1.5 Elect Director Bill R. Sanford For For Management

1.6 Elect Director Peter H. Soderberg For For Management

1.7 Elect Director Thomas S. Summer For For Management

1.8 Elect Director William B. Summers, Jr. For For Management

1.9 Elect Director John P. Wareham For For Management

2 Ratify Auditors For For Management

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

GREATER BAY BANCORP

Ticker: GBBK Security ID: 391648102

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur K. Lund For For Management

1.2 Elect Director Glen McLaughlin For For Management

1.3 Elect Director Linda R. Meier For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Amend Articles/Bylaws/Charter to Remove Against For Shareholder

Antitakeover Provisions

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

GREY WOLF, INC.

Ticker: GW Security ID: 397888108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Brown For For Management

1.2 Elect Director William T. Donovan For For Management

1.3 Elect Director Thomas P. Richards For For Management

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

H.B. FULLER CO.

Ticker: FUL Security ID: 359694106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Marcantonio For For Management

1.2 Elect Director Alfredo L. Rovira For For Management

1.3 Elect Director Albert P.L. Stroucken For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

H.LUNDBECK A/S

Ticker: Security ID: K4406L129

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income For For Management

4 Reelect Flemming Lindeloev, Thorleif For For Management

Krarup, Lars Bruhn, Peter Kurstein, Mats

Pettersson, and Jes Oestergaard Members

of the Supervisory Board

5 Ratify Deloitte and Grant Thornton as For For Management

Auditors

6.1 Approve Unspecified Reduction in Share For For Management

Capital via Share Cancellation

6.2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6.3 Authorize Chairman of Meeting to Make For For Management

Editorial Changes to Adopted Resolutions

in Connection with Registration

7 Other Business (Non-Voting) None None Management

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

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Richard J. Meelia For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director S.Malcolm Gillis For For Management

1.6 Elect Director W.R. Howell For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director David J. Lesar For For Management

1.9 Elect Director J.Landis Martin For For Management

1.10 Elect Director Jay A. Precourt For For Management

1.11 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Terms of Severance Payments to For For Management

Executives

5 Review Human Rights Standards Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Terms of Existing Poison Pill Against Against Shareholder

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

HAMPSHIRE GROUP, LIMITED

Ticker: HAMP Security ID: 408859106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ludwig Kuttner For For Management

1.2 Elect Director Joel Goldberg For For Management

1.3 Elect Director Michael C. Jackson For For Management

1.4 Elect Director Harvey L. Sperry For For Management

1.5 Elect Director Irwin W. Winter For For Management

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

HANCOCK HOLDING CO.

Ticker: HBHC Security ID: 410120109

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alton G. Bankston For For Management

1.2 Elect Director James H. Horne For For Management

1.3 Elect Director George A. Schloegel For For Management

1.4 Elect Director Christine L. Smilek For For Management

2 Ratify Auditors For For Management

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

HARLEYSVILLE GROUP, INC.

Ticker: HGIC Security ID: 412824104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Browne For For Management

1.2 Elect Director Frank E. Reed For For Management

1.3 Elect Director Jerry S. Rosenbloom For For Management

2 Amend Omnibus Stock Plan For Against Management

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

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Atwood For For Management

1.2 Elect Director R. Brad Martin For For Management

1.3 Elect Director Gary G. Michael For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

HARRIS CORP.

Ticker: HRS Security ID: 413875105

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis Hay, III For For Management

1.2 Elect Director Karen Katen For For Management

1.3 Elect Director Stephen P. Kaufman For For Management

1.4 Elect Director Hansel E. Tookes, II For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

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

HARSCO CORP.

Ticker: HSC Security ID: 415864107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D.H. Butler For For Management

1.2 Elect Director K.G. Eddy For For Management

1.3 Elect Director S.D. Fazzolari For For Management

1.4 Elect Director D.C. Hathaway For For Management

1.5 Elect Director J.J. Jasinowski For For Management

1.6 Elect Director D.H. Pierce For For Management

1.7 Elect Director C.F. Scanlan For For Management

1.8 Elect Director J.I. Scheiner For For Management

1.9 Elect Director A.J. Sordoni, III For For Management

1.10 Elect Director J.P. Viviano For For Management

1.11 Elect Director R.C. Wilburn For For Management

2 Ratify Auditors For For Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

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

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

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HARTMARX CORP.

Ticker: HMX Security ID: 417119104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Anthony For For Management

1.2 Elect Director Jeffrey A. Cole For For Management

1.3 Elect Director James P. Dollive For For Management

1.4 Elect Director Raymond F. Farley For For Management

1.5 Elect Director Elbert O. Hand For For Management

1.6 Elect Director Dipak C. Jain For For Management

1.7 Elect Director Homi B. Patel For For Management

1.8 Elect Director Michael B. Rohlfs For For Management

1.9 Elect Director Stuart L. Scott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

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

HARVEST NATURAL RESOURCE, INC

Ticker: HNR Security ID: 41754V103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen D. Chesebro' For For Management

1.2 Elect Director John U. Clarke For For Management

1.3 Elect Director James A. Edmiston For For Management

1.4 Elect Director H.H. Hardee For For Management

1.5 Elect Director Patrick M. Murray For For Management

1.6 Elect Director J. Michael Stinson For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker: HE Security ID: 419870100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley J. Daniel For For Management

1.2 Elect Director Constance H. Lau For For Management

1.3 Elect Director A. Maurice Myers For For Management

1.4 Elect Director James K. Scott For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Amend Articles/Bylaws/Modify Provisions For For Management

Related to Auditors

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

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.35 Pence Per For For Management

4 Elect Peter Cummings as Director For For Management

5 Elect Karen Jones as Director For For Management

6 Re-elect Andy Hornby as Director For For Management

7 Re-elect Phil Hodkinson as Director For For Management

8 Re-elect Sir Ronald Garrick as Director For For Management

9 Re-elect Coline McConville as Director For For Management

10 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Approve Increase in Authorized Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000, USD

5,000,000,000, AUS$1,000,000,000 and

CAN$1,000,000,000 by the Creation of

Preference Shares

12 Auth. Issue of Ordinary Shares with For For Management

Pre-emp. Rights up to Aggregate Nominal

Amount of GBP 319,304,642; Issue of

Preference Shares with Pre-emp. Rights up

to GBP 3,126,852,845, EUD 3,000,000,000,

USD 4,498,500,000, AUS$1,000,000,000 and

CAN$1,000,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,895,696

14 Authorise 383,103,366 Ordinary Shares for For For Management

Market Purchase

15 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000

16 Approve HBOS plc Extended Short Term For For Management

Incentive Plan

17 Amend Articles of Association Re: Rights For For Management

of Preference Shares, Board

Composition,Dividend Payments and

Directors' Indemnities

18 Amend Memorandum of Association For For Management

19 Amend Articles of Association Re: For For Management

Preference Shares

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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Schoen For For Management

1.2 Elect Director Joseph V. Vumbacco For For Management

1.3 Elect Director Kent P.Dauten For For Management

1.4 Elect Director Donald E. Kiernan For For Management

1.5 Elect Director Robert A. Knox For For Management

1.6 Elect Director William E. Mayberry, M.D. For For Management

1.7 Elect Director Vicki A. O'Meara For For Management

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

1.9 Elect Director Randolph W. Westerfield, For For Management

Ph.D.

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

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

HEALTHCARE REALTY TRUST, INC.

Ticker: HR Security ID: 421946104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Emery For For Management

1.2 Elect Director Batey M. Gresham, Jr. For For Management

1.3 Elect Director Dan S. Wilford For For Management

1.4 Elect Director C.R. Fernandez, M.D. For For Management

1.5 Elect Director Errol L. Biggs, Phd For For Management

1.6 Elect Director Bruce D. Sullivan For For Management

2 Ratify Auditors For For Management

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

HEALTHCARE SERVICES GROUP, INC.

Ticker: HCSG Security ID: 421906108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Mccartney For Withhold Management

1.2 Elect Director Barton D. Weisman For For Management

1.3 Elect Director Joseph F. Mccartney For Withhold Management

1.4 Elect Director Robert L. Frome For For Management

1.5 Elect Director Thomas A. Cook For Withhold Management

1.6 Elect Director Robert J. Moss For For Management

1.7 Elect Director John M. Briggs For For Management

2 Ratify Auditors For For Management

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

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Houston For For Management

1.2 Elect Director Michael R. McDonnell For For Management

1.3 Elect Director Dale B. Wolf For For Management

1.4 Elect Director Steven B. Epstein For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For Withhold Management

1.2 Elect Director Gerald A. Benjamin For Withhold Management

1.3 Elect Director James P. Breslawski For Withhold Management

1.4 Elect Director Mark E. Mlotek For Withhold Management

1.5 Elect Director Steven Paladino For Withhold Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For For Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

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

HEXCEL CORP.

Ticker: HXL Security ID: 428291108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Beckman For For Management

1.2 Elect Director H. Arthur Bellows, Jr. For For Management

1.3 Elect Director David E. Berges For For Management

1.4 Elect Director Lynn Brubaker For For Management

1.5 Elect Director Jeffrey C. Campbell For For Management

1.6 Elect Director Sandra L. Derickson For For Management

1.7 Elect Director David C. Hurley For For Management

1.8 Elect Director Martin L. Solomon For For Management

2 Ratify Auditors For For Management

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

HIGHLAND HOSPITALITY CORP

Ticker: HIH Security ID: 430141101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce D. Wardinski For For Management

1.2 Elect Director James L. Francis For For Management

1.3 Elect Director John M. Elwood For For Management

1.4 Elect Director W. Reeder Glass For For Management

1.5 Elect Director John W. Hill For For Management

1.6 Elect Director Thomas A. Natelli For For Management

1.7 Elect Director Margaret A. Sheehan For For Management

1.8 Elect Director William L. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker: 8036 Security ID: J57418105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

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

HOLOGIC, INC.

Ticker: HOLX Security ID: 436440101

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Cumming For Withhold Management

1.2 Elect Director Irwin Jacobs For For Management

1.3 Elect Director David R. Lavance, Jr. For For Management

1.4 Elect Director Nancy L. Leaming For For Management

1.5 Elect Director Arthur G. Lerner For For Management

1.6 Elect Director Lawrence M. Levy For Withhold Management

1.7 Elect Director Glenn P. Muir For Withhold Management

1.8 Elect Director Jay A. Stein For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

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

HOLOGIC, INC.

Ticker: HOLX Security ID: 436440101

Meeting Date: NOV 15, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

HOOPER HOLMES, INC.

Ticker: HH Security ID: 439104100

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Quentin J. Kennedy For For Management

1.2 Elect Director Paul W. Kolacki For For Management

1.3 Elect Director Roy E. Lowrance For For Management

2 Ratify Auditors For For Management

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

HORACE MANN EDUCATORS CORP.

Ticker: HMN Security ID: 440327104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Abbott For For Management

1.2 Elect Director Mary H. Futrell For For Management

1.3 Elect Director Stephen J. Hasenmiller For For Management

1.4 Elect Director Louis G. Lower, II For For Management

1.5 Elect Director Joseph J. Melone For For Management

1.6 Elect Director Jeffrey L. Morby For For Management

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

1.8 Elect Director Charles A. Parker For For Management

2 Ratify Auditors For For Management

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

HOSPIRA INC

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Matricaria For For Management

1.2 Elect Director Christopher B. Begley For For Management

1.3 Elect Director John C. Staley For For Management

1.4 Elect Director Mark F. Wheeler For For Management

2 Ratify Auditors For For Management

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

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: APR 5, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Terence C. Golden For Withhold Management

1.3 Elect Director Ann M. Korologos For For Management

1.4 Elect Director Richard E. Marriott For For Management

1.5 Elect Director Judith A. Mchale For For Management

1.6 Elect Director John B. Morse, Jr. For For Management

1.7 Elect Director Christopher J. Nassetta For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election For For Shareholder

of Directors

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

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

HSBC HOLDINGS PLC

Ticker: HBCYF Security ID: G4634U169

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 (a) Re-elect Baroness Lydia Dunn as Director For For Management

3 (b) Re-elect Michael Geoghegan as Director For For Management

3 (c) Re-elect Stephen Green as Director For For Management

3 (d) Re-elect Sir Mark Moody-Stuart as For For Management

Director

3 (e) Elect Simon Robertson as Director For For Management

3 (f) Re-elect Helmut Sohmen as Director For For Management

3 (g) Re-elect Sir Brian Williamson as Director For For Management

4 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,137,200,000

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 284,300,000

7 Authorise 10 Percent of Ordinary Shares For For Management

for Market Purchase

8 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 65,000

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

HUB GROUP, INC.

Ticker: HUBG Security ID: 443320106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip C. Yeager For Withhold Management

1.2 Elect Director David P. Yeager For Withhold Management

1.3 Elect Director Mark A. Yeager For Withhold Management

1.4 Elect Director Gary D. Eppen For For Management

1.5 Elect Director Charles R. Reaves For For Management

1.6 Elect Director Martin P. Slark For For Management

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

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

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

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

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

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry S. Cox For For Management

1.2 Elect Director Roger Goodan For For Management

1.3 Elect Director Patrick T. Seaver For For Management

2 Ratify Auditors For For Management

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

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Godfrey Sullivan For For Management

1.2 Elect Director John Riccitiello For For Management

1.3 Elect Director Gary Greenfield For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ILLUMINA, INC

Ticker: ILMN Security ID: 452327109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karin Eastham For For Management

1.2 Elect Director Jay T. Flatley For For Management

1.3 Elect Director W.H. Rastetter, Ph.D. For For Management

2 Ratify Auditors For For Management

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

IMATION CORP.

Ticker: IMN Security ID: 45245A107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Fields For For Management

1.2 Elect Director L. White Mathews, III For For Management

1.3 Elect Director Ronald T. Lemay For For Management

2 Ratify Auditors For For Management

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

IMMUCOR, INC.

Ticker: BLUD Security ID: 452526106

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roswell S. Bowers For For Management

1.2 Elect Director Dr. G. De Chirico For Withhold Management

1.3 Elect Director Ralph A. Eatz For Withhold Management

1.4 Elect Director Edward L. Gallup For Withhold Management

1.5 Elect Director John A. Harris For For Management

1.6 Elect Director Hiroshi Hoketsu For For Management

1.7 Elect Director Joseph E. Rosen For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Other Business For Against Management

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

IMPERIAL TOBACCO GROUP PLC

Ticker: Security ID: G4721W102

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 39.5 Pence Per For For Management

Ordinary Share

4 Re-elect Anthony Alexander as Director For For Management

5 Re-elect Derek Bonham as Director For For Management

6 Elect Colin Day as Director For For Management

7 Re-elect Pierre Jungels as Director For For Management

8 Elect Graham Blashill as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Company to Make EU Political For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Imperial Tobacco Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

13 Authorise Imperial Tobacco International For For Management

Limited to Make EU Political Donations up

to GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Van Nelle Tabak Nederland B.V. For For Management

to Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

15 Authorise John Player & Sons Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

16 Authorise Reemtsma Cigarettenfabriken For For Management

GmbH to Make EU Political Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

17 Authorise Ets L. Lacroix Fils NV/SA to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

18 Amend Imperial Tobacco Group Long Term For For Management

Incentive Plan

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 24,300,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,645,000

21 Authorise 72,900,000 Ordinary Shares for For For Management

Market Purchase

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

INCO LIMITED

Ticker: N. Security ID: 453258402

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Ronald C. Cambre For For Management

1.4 Elect Director Scott M. Hand For For Management

1.5 Elect Director Janice K. Henry For For Management

1.6 Elect Director Chaviva M. Hosek For For Management

1.7 Elect Director Peter C. Jones For For Management

1.8 Elect Director John T. Mayberry For For Management

1.9 Elect Director Francis Mer For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Roger Phillips For For Management

1.12 Elect Director Richard E. Waugh For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

ING GROEP NV

Ticker: INGVF Security ID: N4578E413

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For Did Not Management

This Present Meeting and Subsequent Vote

Shareholders' Meetings

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.18 per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

6a Elect Dick Harryvan to Management Board For Did Not Management

Vote

6b Elect Tom McInerney to Management Board For Did Not Management

Vote

6c Elect Hans van der Noordaa to Management For Did Not Management

Board Vote

6d Elect Jacques de Vaucleroy to Management For Did Not Management

Board Vote

7a Reelect Cor Herkstroter to Supervisory For Did Not Management

Board Vote

7b Reelect Karel Vuursteen to Supervisory For Did Not Management

Board Vote

7c Elect Piet Klaver to Supervisory Board For Did Not Management

Vote

8 Approve Stock Option Grants and For Did Not Management

Performance Shares for the Members of Vote

Executive Board

9 Approve Amendment Pension Scheme of the For Did Not Management

Executive Board Vote

10 Approve Remuneration of Supervisory Board For Did Not Management

Vote

11a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

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

of Issued Share Capital Vote

12b Authorize Repurchase of 24,051,039 For Did Not Management

Depositary Receipts for Preference A Vote

12c Authorize Repurchase Preference A Shares For Did Not Management

or Depositary Receipts for Preference A Vote

13 Approve Cancellation of Preference A For Did Not Management

shares Which are Held by ING Groep N.V. Vote

14a Approval of the English language as the For Did Not Management

Official Language of the Annual Report Vote

with Effect From the 2006 Report

14b Approval of the English Language as the For Did Not Management

Official Language as of the 2007 Vote

Shareholders' Meeting

15 Other Business (Non-Voting) None Did Not Management

Vote

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Did Not Management

Vote

1.2 Elect Director P. Nachtigal For Did Not Management

Vote

1.3 Elect Director R.J. Swift For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

INGRAM MICRO, INC.

Ticker: IM Security ID: 457153104

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Ingram For For Management

1.2 Elect Director Dale R. Laurance For For Management

1.3 Elect Director Kevin M. Murai For For Management

1.4 Elect Director Gerhard Schulmeyer For For Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

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

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

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

INTERGRAPH CORP.

Ticker: INGR Security ID: 458683109

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney L. McDonald For For Management

1.2 Elect Director Michael D. Bills For For Management

1.3 Elect Director Richard W. Cardin For For Management

1.4 Elect Director Linda L. Green For For Management

1.5 Elect Director Lawrence R. Greenwood For For Management

1.6 Elect Director Thomas J. Lee For For Management

1.7 Elect Director Kevin M. Twomey For For Management

1.8 Elect Director R. Halsey Wise For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

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

INTERNET SECURITY SYSTEMS, INC.

Ticker: ISSX Security ID: 46060X107

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Noonan For For Management

1.2 Elect Director Sam Nunn For For Management

1.3 Elect Director David N. Strohm For For Management

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

INTERPOOL, INC.

Ticker: IPX Security ID: 46062R108

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren L. Serenbetz, Jr For For Management

1.2 Elect Director Joseph J. Whalen For For Management

1.3 Elect Director Robert L. Workman For For Management

2 Ratify Auditors For For Management

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

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Beyer For For Management

1.2 Elect Director Dr. Robert W. Conn For For Management

1.3 Elect Director James V. Diller For For Management

1.4 Elect Director Gary E. Gist For For Management

1.5 Elect Director Mercedes Johnson For For Management

1.6 Elect Director Gregory Lang For For Management

1.7 Elect Director Jan Peeters For For Management

1.8 Elect Director Robert N. Pokelwaldt For For Management

1.9 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lonnie M. Smith For For Management

1.2 Elect Director Richard J. Kramer For For Management

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

INVACARE CORP.

Ticker: IVC Security ID: 461203101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Boland For For Management

1.2 Elect Director Gerald B. Blouch For For Management

1.3 Elect Director William M. Weber For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

INVITROGEN CORP.

Ticker: IVGN Security ID: 46185R100

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory T. Lucier For For Management

1.2 Elect Director Donald W. Grimm For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Increase Authorized Common Stock For Against Management

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

ISHARES TRUST

Ticker: IJT Security ID: 464287598

Meeting Date: AUG 11, 2005 Meeting Type: Special

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee T. Kranefuss For For Management

1.2 Elect Director John E. Martinez For For Management

1.3 Elect Director Richard K. Lyons For For Management

1.4 Elect Director George G.C. Parker For For Management

1.5 Elect Director W. Allen Reed For For Management

1.6 Elect Director Cecilia H. Herbert For For Management

1.7 Elect Director Charles A. Hurty For For Management

1.8 Elect Director John E. Kerrigan For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Senior Securities

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For Against Management

Objective to Non-fundamental

5 Other Business For Against Management

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

ISLE OF CAPRI CASINOS, INC.

Ticker: ISLE Security ID: 464592104

Meeting Date: OCT 7, 2005 Meeting Type: Annual

Record Date: AUG 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard Goldstein For For Management

1.2 Elect Director Robert S. Goldstein For For Management

1.3 Elect Director Emanuel Crystal For For Management

1.4 Elect Director Alan J. Glazer For For Management

1.5 Elect Director W. Randolph Baker For For Management

1.6 Elect Director Jeffrey D. Goldstein For For Management

1.7 Elect Director John G. Brackenbury For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

ITLA CAPITAL CORP.

Ticker: ITLA Security ID: 450565106

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George W. Haligowski For For Management

1.2 Elect Director Hirotaka Oribe For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

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

ITRON, INC.

Ticker: ITRI Security ID: 465741106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. Gaylord, Jr. For For Management

1.2 Elect Director Michael B. Bracy For For Management

1.3 Elect Director Thomas S. Foley For For Management

1.4 Elect Director Graham M. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

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

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty G. Amos For For Management

1.2 Elect Director Mark Andrews For For Management

1.3 Elect Director Jack Fishman Ph.D. For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Phillip Frost M.D. For Withhold Management

1.6 Elect Director Jane Hsiao Ph.D. For For Management

1.7 Elect Director Richard M. Krasno Ph.D. For For Management

1.8 Elect Director David A. Lieberman For For Management

1.9 Elect Director Richard C. Pfenniger Jr. For For Management

1.10 Elect Director Bertram Pitt M.D. For For Management

1.11 Elect Director Z.P. Zachariah M.D. For For Management

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

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: SEP 6, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Feucht For For Management

1.2 Elect Director Kenneth D. Wong For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director Nathan Zommer For For Management

1.5 Elect Director Samuel Kory For For Management

2 Ratify Auditors For For Management

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

J & J SNACK FOODS CORP.

Ticker: JJSF Security ID: 466032109

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter G. Stanley For For Management

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Burl Osborne For For Management

1.3 Elect Director Mary Beth Stone West For For Management

1.4 Elect Director R. Gerald Turner For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Equity Awards Against Against Shareholder

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

JACOBS ENGINEERING GROUP INC.

Ticker: JEC Security ID: 469814107

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph R. Bronson For For Management

1.2 Elect Director Thomas M.T. Niles For For Management

1.3 Elect Director David M. Petrone For For Management

1.4 Elect Director Noel G. Watson For For Management

2 Ratify Auditors For For Management

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

JETBLUE AIRWAYS CORP

Ticker: JBLU Security ID: 477143101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Kim Clark For For Management

1.2 Elect Director Joel Peterson For For Management

1.3 Elect Director Ann Rhoades For For Management

1.4 Elect Director Angela Gittens For For Management

2 Ratify Auditors For For Management

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

JLG INDUSTRIES, INC.

Ticker: JLG Security ID: 466210101

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.V. Armes For For Management

1.2 Elect Director T.P. Capo For For Management

1.3 Elect Director W.K. Foster For For Management

1.4 Elect Director W.M. Lasky For For Management

1.5 Elect Director J.A. Mezera For For Management

1.6 Elect Director D.L. Pugh For For Management

1.7 Elect Director S. Rabinowitz For For Management

1.8 Elect Director R.C. Stark For For Management

1.9 Elect Director T.C. Wajnert For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

JM AB

Ticker: Security ID: W4939T109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Chairman of None None Management

Meeting

2 Prepare and Approve List of Shareholders For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Acknowledge Proper Convening of Meeting For For Management

5 Approve Agenda of Meeting For For Management

6 Receive Reports of the Board, the None None Management

President and the Auditors; Receive

Financial Statements and Statutory

Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 10 per Share

9 Approve Record Date (May 3) for Dividend For For Management

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2 Million

13 Approve Remuneration of Auditors For For Management

14 Receive Information about Director For For Management

Nominees other Assignments

15 Reelect Elisabett Annell, Eva Britt For For Management

Gustafsson, Bengt Larsson, Berthold

Lindqvist, Lars Lundquist, Johan

Skoglund, and Torbjoern Toreell as

Directors; Reelect Lars Lundquist as

Chairman

16 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

17 Approve Redemption Program for For For Management

Shareholders

18 Approve 4:1 Stock Split; Amend For For Management

Corresponding Articles

19 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies' Act

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

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

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

JONES LANG LASALLE, INC.

Ticker: JLL Security ID: 48020Q107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Derek Higgs For For Management

1.2 Elect Director Lauralee E. Martin For For Management

1.3 Elect Director Alain Monie For For Management

1.4 Elect Director Thomas C. Theobald For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

JOURNAL COMMUNICATIONS, INC.

Ticker: JRN Security ID: 481130102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Drury For For Management

1.2 Elect Director Jonathan Newcomb For For Management

1.3 Elect Director Roger D. Peirce For For Management

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

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

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

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

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

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

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

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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

KADANT INC

Ticker: KAI Security ID: 48282T104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Allen For For Management

1.2 Elect Director Francis L. McKone For For Management

2 Approve Omnibus Stock Plan For Against Management

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

KAMAN CORP.

Ticker: KAMN Security ID: 483548103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Alvine For For Management

1.2 Elect Director E. Reeves Callaway, III For For Management

1.3 Elect Director Karen M. Garrison For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

KAMAN CORP.

Ticker: KAMN Security ID: 483548103

Meeting Date: OCT 11, 2005 Meeting Type: Special

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Recapitalization Plan For For Management

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

KAO CORP.

Ticker: 4452 Security ID: J30642169

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 25, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Outside Statutory Auditors' Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Employee Stock Option Plan For For Management

8 Approve Retirement Bonuses for Directors For For Management

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

KENEXA CORP

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Troy A. Kanter For Withhold Management

1.2 Elect Director Renee B. Booth For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For Against Management

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

KENNAMETAL, INC.

Ticker: KMT Security ID: 489170100

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy R. Mclevish For For Management

1.2 Elect Director Markos I. Tambakeras For For Management

1.3 Elect Director Steven H. Wunning For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sylvia A. Earle For For Management

1.2 Elect Director Martin C. Jischke For For Management

1.3 Elect Director Leroy C. Richie For For Management

2 Ratify Auditors For For Management

3 Establishment of An Office of the Board Against Against Shareholder

of Directors

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

KEYNOTE SYSTEMS, INC.

Ticker: KEYN Security ID: 493308100

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Umang Gupta For For Management

1.2 Elect Director David Cowan For For Management

1.3 Elect Director Deborah Rieman For For Management

1.4 Elect Director Mohan Gyani For For Management

1.5 Elect Director Geoffrey Penney For For Management

1.6 Elect Director Raymond L. Ocampo Jr. For For Management

1.7 Elect Director Jennifer Bolt For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

KHD HUMBOLDT WEDAG INTERNATIONAL LTD.

Ticker: KHDH Security ID: 55271X202

Meeting Date: OCT 11, 2005 Meeting Type: Special

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to KHD Humboldt Wedag For For Management

International Ltd.

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KIMBALL INTERNATIONAL, INC.

Ticker: KBALB Security ID: 494274103

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Jack R. Wentworth For For Management

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KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For For Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For For Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For For Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

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

KINDRED HEALTHCARE, INC.

Ticker: KND Security ID: 494580103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Kuntz For For Management

1.2 Elect Director Thomas P. Cooper, M.D. For For Management

1.3 Elect Director Paul J. Diaz For For Management

1.4 Elect Director Michael J. Embler For For Management

1.5 Elect Director Garry N. Garrison For For Management

1.6 Elect Director Isaac Kaufman For For Management

1.7 Elect Director John H. Klein For For Management

1.8 Elect Director Eddy J. Rogers, Jr. For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Arrange for the Against Against Shareholder

Spin-off of Kindred's Pharmacy Division

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KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For For Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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KMG AMERICA CORP.

Ticker: KMA Security ID: 482563103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott H. Delong III For Withhold Management

1.2 Elect Director James J. Ritchie For For Management

2 Amend Omnibus Stock Plan For For Management

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KOBE STEEL

Ticker: 5406 Security ID: J34555144

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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KOMATSU LTD.

Ticker: 6301 Security ID: J35759125

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For For Management

Amendment to Director Compensation

Ceiling

6 Approve Employee Stock Option Plan For For Management

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

KORN FERRY INTERNATIONAL

Ticker: KFY Security ID: 500643200

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Cahouet For For Management

1.2 Elect Director Gerhard Schulmeyer For For Management

1.3 Elect Director Harry You For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director Don W. McGeorge For For Management

1.3 Elect Director W. Rodney McMullen For For Management

1.4 Elect Director Clyde R. Moore For For Management

1.5 Elect Director Steven R. Rogel For For Management

2 Declassify the Board of Directors For For Management

3 Eliminate Cumulative Voting For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Opt Out of State's Control Share For For Management

Acquisition Law

6 Require Advance Notice for Shareholder For Against Management

Proposals

7 Ratify Auditors For For Management

8 Report on Animal Welfare Standards Against Against Shareholder

9 Prepare a Sustainability Report Against Against Shareholder

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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KYOCERA CORP.

Ticker: 6971 Security ID: J37479110

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE YEAR ENDED

MARCH 31, 2006.

2 APPROVAL OF THE AMENDMENTS TO THE For For Management

ARTICLES OF INCORPORATION.

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

KYPHON INC

Ticker: KYPH Security ID: 501577100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Mott For For Management

1.2 Elect Director Karen D. Talmadge, Ph.D. For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For For Management

1.4 Elect Director Wendy E. Lane For For Management

1.5 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.6 Elect Director Arthur H. Rubenstein For For Management

1.7 Elect Director Andrew G. Wallace, M.D. For For Management

1.8 Elect Director M. Keith Weikel, Ph.D. For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Maxwell Hamilton For For Management

1.2 Elect Director Robert M. Jelenic For For Management

1.3 Elect Director Stephen P. Mumblow For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Anna Reilly For For Management

1.6 Elect Director Kevin P. Reilly, Jr. For For Management

1.7 Elect Director Wendell Reilly For For Management

2 Amend Omnibus Stock Plan For Against Management

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

LANCASTER COLONY CORP.

Ticker: LANC Security ID: 513847103

Meeting Date: NOV 21, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Fox For For Management

1.2 Elect Director John B. Gerlach, Jr. For For Management

1.3 Elect Director Edward H. Jennings For For Management

2 Approve Omnibus Stock Plan For For Management

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

LANCE, INC.

Ticker: LNCE Security ID: 514606102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Atkins For For Management

1.2 Elect Director J.P. Bolduc For For Management

1.3 Elect Director William R. Holland For For Management

1.4 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

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

LANDRYS RESTAURANTS, INC

Ticker: LNY Security ID: 51508L103

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tilman J. Fertitta For For Management

1.2 Elect Director Steven L. Scheinthal For For Management

1.3 Elect Director Michael S. Chadwick For For Management

1.4 Elect Director Michael Richmond For For Management

1.5 Elect Director Joe Max Taylor For For Management

1.6 Elect Director Kenneth Brimmer For For Management

2 Amend Omnibus Stock Plan For Against Management

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

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Drucker For For Management

1.2 Elect Director Henry H. Gerkens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

LAS VEGAS SANDS CORP

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Weidner For Withhold Management

1.2 Elect Director Michael A. Leven For For Management

2 Ratify Auditors For For Management

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

LAWSON SOFTWARE, INC.

Ticker: LWSN Security ID: 520780107

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

3.1 Elect Director Harry Debes For For Management

3.2 Elect Director David J. Eskra For For Management

3.3 Elect Director David R. Hubers For For Management

3.4 Elect Director Thomas G. Hudson For For Management

3.5 Elect Director H. Richard Lawson For For Management

3.6 Elect Director Michael A. Rocca For For Management

4 Ratify Auditors For For Management

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

LAZARD LTD

Ticker: LAZ Security ID: G54050102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Did Not Management

Vote

1.2 Elect Director Lady Sylvia Jay For Did Not Management

Vote

1.3 Elect Director Vernon E. Jordan, Jr. For Did Not Management

Vote

2 RATIFICATION OF APPOINTMENT OF DELOITTE & For Did Not Management

TOUCHE LLP AS OUR INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM FOR 2006.

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

LEGG MASON, INC.

Ticker: LM Security ID: 524901105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Edward I. O'Brien For For Management

1.3 Elect Director Roger W. Schipke For For Management

1.4 Elect Director Nicholas J. St. George For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

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

LENNOX INTERNATIONAL, INC.

Ticker: LII Security ID: 526107107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Steven R. Booth For For Management

1.3 Elect Director John E. Major For For Management

1.4 Elect Director Jeffrey D. Storey For For Management

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

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker: LXP Security ID: 529043101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Robert Roskind For For Management

1.2 Elect Director Richard J. Rouse For For Management

1.3 Elect Director T. Wilson Eglin For For Management

1.4 Elect Director Geoffrey Dohrmann For For Management

1.5 Elect Director Carl D. Glickman For For Management

1.6 Elect Director James Grosfeld For For Management

1.7 Elect Director Kevin W. Lynch For For Management

1.8 Elect Director Stanley R. Perla For For Management

1.9 Elect Director Seth M. Zachary For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

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

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

1.2 Elect Director George W. Henderson, III For For Management

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

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

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For Against Management

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

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Drew Craig For For Management

1.4 Elect Director Arthur Evrensel For For Management

1.5 Elect Director Jon Feltheimer For For Management

1.6 Elect Director Morley Koffman For For Management

1.7 Elect Director Harald Ludwig For For Management

1.8 Elect Director G. Scott Paterson For For Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

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

LITE-ON TECHNOLOGY CORP.

Ticker: Security ID: Y5313K109

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Acquisition Through Share Swap For Did Not Management

Agreement Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

5 Amend Articles of Association For Did Not Management

Vote

6 Amend Procedures Governing the For Did Not Management

Acquisition or Disposal of Assets Vote

7 Amend Operating Procedures for Loan of For Did Not Management

Funds to Other Parties, and Endorsement Vote

and Guarantee

8 Other Business None Did Not Management

Vote

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

LOEWS CORP.

Ticker: LTR Security ID: 540424108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann E. Berman For For Management

1.2 Elect Director Joseph L. Bower For For Management

1.3 Elect Director Charles M. Diker For For Management

1.4 Elect Director Paul J. Fribourg For For Management

1.5 Elect Director Walter L. Harris For For Management

1.6 Elect Director Philip A. Laskawy For For Management

1.7 Elect Director Gloria R. Scott For For Management

1.8 Elect Director Andrew H. Tisch For For Management

1.9 Elect Director James S. Tisch For For Management

1.10 Elect Director Jonathan M. Tisch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Prohibit Smoking in Public Facilities Against Abstain Shareholder

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

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker: STAR Security ID: 542307103

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas C. Lasorda For For Management

1.2 Elect Director Clark R. Mandigo For For Management

1.3 Elect Director John D. White For For Management

2 Ratify Auditors For For Management

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

LONE STAR TECHNOLOGIES, INC.

Ticker: LSS Security ID: 542312103

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rhys J Best For For Management

1.2 Elect Director Frederick B. Hegi. Jr For For Management

1.3 Elect Director M Joseph Mchugh For For Management

1.4 Elect Director Dan O. Dinges For For Management

1.5 Elect Director David A Reed For For Management

2 Ratify Auditors For For Management

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

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

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

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

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

LUBRIZOL CORP., THE

Ticker: LZ Security ID: 549271104

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Abernathy For For Management

1.2 Elect Director Jerald A. Blumberg For For Management

1.3 Elect Director Forest J. Farmer, Sr. For For Management

1.4 Elect Director Daniel E. Somers For For Management

2 Ratify Auditors For For Management

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

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.V. Baer For For Management

1.2 Elect Director S.W. Henderson, III For For Management

1.3 Elect Director J.F. Anderson For For Management

1.4 Elect Director D.V. Smith For For Management

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

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Charles M. Boesenberg For For Management

1.3 Elect Director Stephen A. Elop For For Management

1.4 Elect Director John (ian) Giffen For For Management

1.5 Elect Director Steven Gomo For For Management

1.6 Elect Director William H. Harris, Jr. For For Management

1.7 Elect Director Donald L. Lucas For For Management

1.8 Elect Director Elizabeth A. Nelson For For Management

1.9 Elect Director Timothy O'Reilly For For Management

1.10 Elect Director William B. Welty For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MACROVISION CORP.

Ticker: MVSN Security ID: 555904101

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John O. Ryan For For Management

1.2 Elect Director Alfred J. Amoroso For For Management

1.3 Elect Director Donna S. Birks For For Management

1.4 Elect Director Steven G. Blank For For Management

1.5 Elect Director Robert J. Majteles For For Management

1.6 Elect Director William N. Stirlen For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MAINE & MARITIMES CORP

Ticker: MAM Security ID: 560377103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Anderson For For Management

1.2 Elect Director Michael W. Caron For For Management

1.3 Elect Director Nathan L. Grass For For Management

2 Ratify Auditors For For Management

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

MAKITA CORP.

Ticker: 6586 Security ID: J39584107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 19,

Final JY 9, Special JY 29

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director Terry D. Growcock For For Management

2 Ratify Auditors For For Management

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

MANPOWER INC.

Ticker: MAN Security ID: 56418H100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Joerres For For Management

1.2 Elect Director John R. Walter For For Management

1.3 Elect Director Marc J. Bolland For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Implement MacBride Principles Against Abstain Shareholder

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

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

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

MARCUS CORP., THE

Ticker: MCS Security ID: 566330106

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Marcus For For Management

1.2 Elect Director Diane Marcus Gershowitz For For Management

1.3 Elect Director Daniel F. McKeithan, Jr For For Management

1.4 Elect Director Allan H. Selig For Withhold Management

1.5 Elect Director Timothy E. Hoeksema For For Management

1.6 Elect Director Bruce J. Olson For For Management

1.7 Elect Director Philip L. Milstein For For Management

1.8 Elect Director Bronson J. Haase For For Management

1.9 Elect Director James D. Ericson For For Management

1.10 Elect Director Gregory S. Marcus For For Management

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

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

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

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark F. Furlong For For Management

1.2 Elect Director Ted D. Kellner For For Management

1.3 Elect Director Katharine C. Lyall For For Management

1.4 Elect Director Peter M. Platten, III For For Management

1.5 Elect Director James B. Wigdale For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

1.3 Elect Director Frank H. Menaker, Jr. For For Management

1.4 Elect Director Richard A. Vinroot For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

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

MASSEY ENERGY COMPANY

Ticker: MEE Security ID: 576206106

Meeting Date: MAY 16, 2006 Meeting Type: Proxy Contest

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Baldwin For Did Not Management

Vote

1.2 Elect Director James B. Crawford For Did Not Management

Vote

1.3 Elect Director Gordon Gee For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan For Did Not Management

Vote

4 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management

Vote

1.1 Elect Director Daniel S. Loeb For Did Not Management

Vote

1.2 Elect Director Todd Q. Swanson For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan Against Did Not Management

Vote

4 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management

Vote

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: J41121104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors' Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker: MLP Security ID: 577345101

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Cole For For Management

1.2 Elect Director Walter A. Dods Jr. For For Management

1.3 Elect Director Fred E. Trotter III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

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

MAVERICK TUBE CORP.

Ticker: MVK Security ID: 577914104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Bunch For For Management

1.2 Elect Director Gerald Hage For For Management

1.3 Elect Director David H. Kennedy For For Management

1.4 Elect Director Wayne P. Mang For For Management

1.5 Elect Director Paul McDermott For For Management

1.6 Elect Director C. Adams Moore For For Management

1.7 Elect Director Jack B. Moore For For Management

2 Ratify Auditors For For Management

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

MAXIMUS INC.

Ticker: MMS Security ID: 577933104

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lynn P. Davenport For For Management

1.2 Elect Director Raymond B. Ruddy For For Management

1.3 Elect Director Wellington E. Webb For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Marsha J. Evans For For Management

2.2 Elect Director David B. Rickard For For Management

2.3 Elect Director Joyce M. Roche For For Management

2.4 Elect Director R. Dean Wolfe For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MCAFEE, INC.

Ticker: MFE Security ID: 579064106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Denend For For Management

1.2 Elect Director George Samenuk For For Management

2 Amend Non-Employee Director Stock Option For Against Management

Plan

3 Ratify Auditors For For Management

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

MCDERMOTT INTERNATIONAL, INC.

Ticker: MDR Security ID: 580037109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Howard For For Management

1.2 Elect Director D. Bradley Mcwilliams For For Management

1.3 Elect Director Thomas C Schievelbein For For Management

1.4 Elect Director Robert W. Goldman For For Management

2 APPROVE AMENDED AND RESTATED 2001 For For Management

DIRECTORS AND OFFICERS LONG-TERM

INCENTIVE PLAN.

3 APPROVE EXECUTIVE INCENTIVE COMPENSATION For For Management

PLAN.

4 RATIFICATION OF APPOINTMENT OF MCDERMOTT For For Management

S INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE YEAR ENDING

DECEMBER 31, 2006.

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

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

MEDIA GENERAL, INC.

Ticker: MEG Security ID: 584404107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Davis For For Management

1.2 Elect Director Rodney A. Smolla For For Management

1.3 Elect Director Walter E. Williams For For Management

2 Amend Omnibus Stock Plan For For Management

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

MEDICAL ACTION INDUSTRIES INC.

Ticker: MDCI Security ID: 58449L100

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Philip F. Corso For For Management

1.2 Elect Director William W. Burke For For Management

1.3 Elect Director Henry A. Berling For For Management

2 Ratify Auditors For For Management

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

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: DEC 19, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles to Increase Common Stock For For Management

and Change Company Name

3.1 Elect Director Spencer Davidson For For Management

3.2 Elect Director Stuart Diamond For For Management

3.3 Elect Director Peter S. Knight, Esq. For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For Withhold Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

1.8 Elect Director George M. Milne, Jr. For For Management

1.9 Elect Director Elizabeth H.S. Wyatt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker: Security ID: Y1822Y102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results, Financial For For Management

Statements, and Consolidated Financial

Statements

2 Approve Allocation of Income and For For Management

Dividends

3.1 Elect Liu Teng-Cheng, a Representative of For For Management

the Ministry of Finance, as Director with

Shareholder No. 100001

3.2 Elect Ho Chih-Chin, a Representative of For For Management

the Ministry of Finance, as Director with

Shareholder No. 100001

3.3 Elect Hung-Wen Chien, a Representative of For For Management

Ho Tie Investment Co. Ltd., as Director

with Shareholder No. 619740

3.4 Elect Pei-Chun Tsai, a Representative of For For Management

Shun Tai Investments Corp., as Director

with Shareholder No. 637927

3.5 Elect Chen-Chih Cheng as Director with For For Management

Shareholder No. 713206

3.6 Elect Wu Rong-I as Director with ID No. For Management

E100441293

4 Amend Articles of Association For For Management

5 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

6 Other Business None None Management

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

MERCANTILE BANKSHARES CORP.

Ticker: MRBK Security ID: 587405101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Carl Benna For For Management

1.2 Elect Director George L. Bunting, Jr. For For Management

1.3 Elect Director Darrell D. Friedman For For Management

1.4 Elect Director Robert A. Kinsley For For Management

1.5 Elect Director Alexander T. Mason For For Management

1.6 Elect Director Christian H. Poindexter For For Management

1.7 Elect Director James L. Shea For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Increase Authorized Common Stock For Against Management

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

MERCER INTERNATIONAL, INC.

Ticker: MERC Security ID: 588056101

Meeting Date: FEB 17, 2006 Meeting Type: Special

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Change State of Incorporation For For Management

3 Adjourn Meeting For Against Management

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

MERCER INTERNATIONAL, INC.

Ticker: MERC Security ID: 588056101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy S.H. Lee For For Management

1.2 Elect Director Kenneth A. Shields For For Management

1.3 Elect Director William D. McCartney For For Management

1.4 Elect Director Guy W. Adams For For Management

1.5 Elect Director Eric Lauritzen For For Management

1.6 Elect Director Graeme A. Witts For For Management

2 Ratify Auditors For For Management

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

MERCHANTS BANCSHARES, INC.

Ticker: MBVT Security ID: 588448100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph L. Boutin For For Management

1.2 Elect Director Peter A. Bouyea For For Management

1.3 Elect Director Charles A. Davis For For Management

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

MERIDIAN BIOSCIENCE, INC.

Ticker: VIVO Security ID: 589584101

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Buzard For For Management

1.2 Elect Director John A. Kraeutler For For Management

1.3 Elect Director Gary P. Kreider For Withhold Management

1.4 Elect Director William J. Motto For For Management

1.5 Elect Director David C. Phillips For For Management

1.6 Elect Director Robert J. Ready For For Management

2 Ratify Auditors For For Management

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

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

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

METAL MANAGEMENT, INC.

Ticker: MTLM Security ID: 591097209

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Dienst For For Management

1.2 Elect Director John T. DiLacqua For For Management

1.3 Elect Director Robert Lewon For For Management

1.4 Elect Director Kevin P. Mcguinness For For Management

1.5 Elect Director Gerald E. Morris For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For For Management

1.6 Elect Director Hans Ulrich Maerki For For Management

1.7 Elect Director George M. Milne, Jr., For For Management

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

MGE ENERGY INC

Ticker: MGEE Security ID: 55277P104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Lee Swanson For For Management

1.2 Elect Director John R. Nevin For For Management

1.3 Elect Director Gary J. Wolter For For Management

2 Ratify Auditors For For Management

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

MICHELIN ET CIE.

Ticker: Security ID: F61824144

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

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1,35 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

320,000

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

of Issued Share Capital Vote

7 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 1 Billion Vote

8 Acknowledge Resignation of Rene Zingraff For Did Not Management

as Manager and Amend Articles 1 and 3 Vote

Accordingly

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 100 Million

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 43 million

11 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

12 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

13 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 80 Million for Bonus Issue or Vote

Increase in Par Value

14 Authorize Capital Increase of Up to EUR For Did Not Management

43 Million for Future Exchange Offers or Vote

Up to 10 Percent of Issued Capital for

Future Acquisitions

15 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 1 Billion Vote

16 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

17 Approve Stock Option Plans Grants For Did Not Management

Vote

18 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

100 Million

19 Amend Articles of Association to Reflect For Did Not Management

Changes in French Legislation Re: Vote

Related-Party Transactions Threshold and

General Meetings Quorum

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

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

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

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Steven A. Ballmer For For Management

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

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker: MAA Security ID: 59522J103

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George E. Cates For For Management

1.2 Elect Director John S. Grinalds For For Management

1.3 Elect Director Simon R. C. Wadsworth For For Management

1.4 Elect Director Mary Beth E. McCormick For For Management

2 Ratify Auditors For For Management

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

MID-STATE BANCSHARES

Ticker: MDST Security ID: 595440108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Trudi G. Carey For For Management

1.2 Elect Director H. Edward Heron For For Management

1.3 Elect Director James W. Lokey For For Management

1.4 Elect Director Stephen P. Maguire For For Management

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

MILLIPORE CORP.

Ticker: MIL Security ID: 601073109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rolf A. Classon For For Management

1.2 Elect Director Mark Hoffman For For Management

1.3 Elect Director John F. Reno For For Management

1.4 Elect Director Karen E. Welke For For Management

2 Amend Omnibus Stock Plan For For Management

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

MINERALS TECHNOLOGIES, INC.

Ticker: MTX Security ID: 603158106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kristina M. Johnson For For Management

1.2 Elect Director Michael F. Pasquale For For Management

1.3 Elect Director John T. Reid For For Management

2 Ratify Auditors For For Management

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

MISSION RESOURCES CORP.

Ticker: MSSN Security ID: 605109107

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUN 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: J43830116

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 22, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

MITSUBISHI ELECTRIC CORP.

Ticker: 6503 Security ID: J43873116

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Non-executive For For Management

Directors' Legal Liability - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: 606822104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management

OF RETAINED EARNINGS AND OTHER CAPITAL

SURPLUS FOR THE 1ST BUSINESS TERM

2 REDUCTION OF THE LEGAL CAPITAL SURPLUS For For Management

3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

4 ELECTION OF 15 (FIFTEEN) DIRECTORS For For Management

5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management

RETIRING AND RETIRED DIRECTORS AND

CORPORATE AUDITORS

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

MODINE MANUFACTURING CO.

Ticker: MOD Security ID: 607828100

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank P. Incropera For For Management

1.2 Elect Director Vincent L. Martin For For Management

1.3 Elect Director Marsha C. Williams For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

4 Ratify Auditors For For Management

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MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Danziger For For Management

1.2 Elect Director Robert G. Gross For Withhold Management

1.3 Elect Director Peter J. Solomon For Withhold Management

1.4 Elect Director Francis R. Strawbridge For For Management

2 Amend Stock Option Plan For Against Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

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MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

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

MOOG INC.

Ticker: MOG.A Security ID: 615394202

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Gray For For Management

2 Ratify Auditors For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

MPS GROUP INC

Ticker: MPS Security ID: 553409103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derek E. Dewan For For Management

1.2 Elect Director Timothy D. Payne For For Management

1.3 Elect Director Peter J. Tanous For For Management

1.4 Elect Director T. Wayne Davis For For Management

1.5 Elect Director John R. Kennedy For For Management

1.6 Elect Director Michael D. Abney For For Management

1.7 Elect Director William M. Isaac For For Management

1.8 Elect Director Darla D. Moore For For Management

1.9 Elect Director Arthur B. Laffer, Ph.D. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

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

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 65 REPLACING THE

PROVISIONS GOVERNING INSURANCE, INDEMNITY

AND EXCULPATION OF DIRECTORS.

2 APPROVAL OF THE AMENDMENT OF THE CURRENT For For Management

INDEMNIFICATION AGREEMENTS BETWEEN THE

COMPANY AND ITS DIRECTORS AND OFFICERS.

3 APPROVAL OF THE REPLACEMENT OF THE For Against Management

COMPANY S CURRENT DIRECTORS AND OFFICERS

INSURANCE POLICY.

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

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Dov Moran For For Management

1.2 Elect Director Mr. Aryeh Mergi For For Management

1.3 Elect Director Ms. Dana Gross For For Management

1.4 Elect Director Dr. Hans Wagner For For Management

1.5 Elect Director Mr. Yossi Ben Shalom For For Management

1.6 Elect Director Ms. Zehava Simon For For Management

1.7 Elect Director Mr. Yuval Neeman For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. DOV MORAN, THE

COMPANY S CHAIRMAN OF THE BOARD,

PRESIDENT AND CHIEF EXECUTIVE OFFICER.

4 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. ARYEH MERGI, THE

EXECUTIVE VICE PRESIDENT OF BUSINESS

DEVELOPMENT AND A DIRECTOR.

5 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. DANA GROSS, THE

CHIEF MARKETING OFFICER AND A DIRECTOR.

6 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: DR. HANS WAGNER, A

NON-EMPLOYEE DIRECTOR.

7 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A

NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE

AUDIT COMMITTEE.

8 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

9 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND

ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.

10 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management

STOCK OPTIONS TO: AS OF APRIL 19, 2005,

THE PAYMENT TO EACH OF THE DIRECTORS,

OTHER THAN THE CHAIRMAN OF THE BOARD.

11 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: IN ORDER TO ENABLE

EXTERNAL DIRECTORS, TO BENEFIT FROM THE

OPTIONS GRANTED TO THEM PRIOR TO THE

TERMINATION OF THEIR SERVICE.

12 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

13 APPROVAL OF THE CHANGE OF THE COMPANY S For For Management

NAME TO M-SYSTEMS LTD., OR SUCH OTHER

NAME INCORPORATING THE WORDS M-SYSTEMS

AND AMENDMENT OF THE ARTICLES OF

ASSOCIATION.

14 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 2 DEFINING PERMITTED

ACTIVITIES OF THE COMPANY.

15 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 23 ALLOWING NOTICE

OF GENERAL MEETINGS BY PUBLICATION OR

DELIVERY.

16 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLES 37 AND 40

SPECIFYING THE CIRCUMSTANCES OF REMOVAL

OF DIRECTORS FROM OFFICE.

17 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 43 SPECIFYING THAT A

PERSON APPOINTED TO SERVE AS AN ALTERNATE

DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON

BEHALF OF A SINGLE DIRECTOR.

18 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 44 SPECIFYING THE

MINIMUM NOTICE FOR MEETINGS OF THE BOARD.

19 APPROVAL OF THE PROPOSED AMENDMENT TO THE For Against Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 50 SPECIFYING THE

METHOD OF APPROVING DIVIDENDS.

20 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 63 SPECIFYING THE

MAXIMUM TERM OF APPOINTMENT OF AUDITORS.

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

MTS SYSTEMS CORP.

Ticker: MTSC Security ID: 553777103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Lou Chameau For For Management

1.2 Elect Director Merlin E. Dewing For For Management

1.3 Elect Director Sidney W. Emery, Jr. For For Management

1.4 Elect Director Brendan C. Hegarty For For Management

1.5 Elect Director Lois M. Martin For For Management

1.6 Elect Director Barb J. Samardzich For For Management

1.7 Elect Director Linda Hall Whitman For For Management

2 Approve Omnibus Stock Plan For Against Management

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: D55535104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2006 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 5 Million Pool of Vote

Capital for Employee Stock Purchase Plan

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

MURPHY OIL CORP.

Ticker: MUR Security ID: 626717102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Blue For For Management

1.2 Elect Director George S. Dembroski For For Management

1.3 Elect Director Clairborne P. Deming For For Management

1.4 Elect Director Robert A. Hermes For For Management

1.5 Elect Director R. Madison Murphy For For Management

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

1.7 Elect Director Ivar B. Ramberg For For Management

1.8 Elect Director Neal E. Schmale For For Management

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

1.10 Elect Director Caroline G. Theus For For Management

2 Ratify Auditors For For Management

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

MYKROLIS CORP.

Ticker: MYK Security ID: 62852P103

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Christman For For Management

1.2 Elect Director Thomas O. Pyle For For Management

2 Approve Merger Agreement For For Management

3 Adjourn Meeting For Against Management

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

MYOGEN, INC.

Ticker: MYOG Security ID: 62856E104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Bristow For For Management

1.2 Elect Director Kirk K. Calhoun For For Management

1.3 Elect Director J. William Freytag For For Management

1.4 Elect Director Judith A. Hemberger For For Management

1.5 Elect Director Jerry T. Jackson For For Management

1.6 Elect Director Daniel J. Mitchell For For Management

1.7 Elect Director Arnold L. Oronsky For For Management

1.8 Elect Director Michael J. Valentino For For Management

2 Ratify Auditors For For Management

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

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Isenberg For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Did Not Management

COMPANY S AMENDED AND RESTATED 2003 Vote

EMPLOYEE STOCK PLAN.

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

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Did Not Management

Vote

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

NALCO HOLDING COMPANY

Ticker: NLC Security ID: 62985Q101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Rodney F. Chase For For Management

1.2 Elect Director Mr. Richard B. Marchese For For Management

1.3 Elect Director Mr. Paul H. O'Neill For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

NAM TAI ELECTRONICS, INC.

Ticker: NTE Security ID: 629865205

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Chu For For Management

1.2 Elect Director Peter R. Kellogg For For Management

1.3 Elect Director Ming Kown Koo For For Management

1.4 Elect Director William Lo For For Management

1.5 Elect Director Stephen Seung For For Management

1.6 Elect Director Mark Waslen For For Management

2 APPROVAL OF THE APPOINTMENT OF DELOITTE For For Management

TOUCHE TOHMATSU AS INDEPENDENT PUBLIC

ACCOUNTANTS OF THE COMPANY FOR THE YEAR

ENDING DECEMBER 31, 2006.

3 APPROVAL OF THE ADOPTION OF A NEW STOCK For For Management

OPTION PLAN OF THE COMPANY (THE 2006

PLAN ) COVERING OPTIONS TO PURCHASE UP TO

2,000,000 COMMON SHARES OF THE COMPANY. A

COPY OF THE 2006 PLAN IS ATTACHED AS

EXHIBIT A TO THE PROXY STATEMENT

ACCOMPANYING THE NOTIC

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: DEC 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: FEB 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JAN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGG Security ID: G6375K102

Meeting Date: JUL 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Auth. Cap. to GBP 815M; For Did Not Management

Capitalization up to GBP 315M; Issue B Vote

Shares with Pre-emp. Rights up to GBP

315M; Sub-div. and Consol. of Ord. Shares

into New Ord. Shares; Auth. 10 Percent of

the Total Number of B Shares for

Repurchase; Approve Contract

2 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 103,000,000

3 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,000,000

4 Conditional Upon Passing of Resolution 1, For Did Not Management

Authorise 271,185,097 New Ordinary Shares Vote

for Market Purchase; Otherwise Authorise

309,024,879 Existing Ordinary Shares for

Market Purchase

5 Amend Articles of Association Re: B For Did Not Management

Shares and Deferred Shares Vote

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGGTF Security ID: G6375K102

Meeting Date: JUL 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 15.2 Pence Per For For Management

Ordinary Share

3 Elect John Allan as Director For For Management

4 Re-elect Paul Joskow as Director For For Management

5 Re-elect Roger Urwin as Director For For Management

6 Re-elect John Grant as Director For For Management

7 Re-elect Steve Holliday as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Approve Remuneration Report For For Management

10 Change Company Name to National Grid plc For For Management

11 Amend Memorandum of Association For For Management

12 Adopt New Articles of Association For For Management

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

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

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

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

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

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103

Meeting Date: SEP 30, 2005 Meeting Type: Annual

Record Date: AUG 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian L. Halla For For Management

1.2 Elect Director Steven R. Appleton For For Management

1.3 Elect Director Gary P. Arnold For For Management

1.4 Elect Director Richard J. Danzig For For Management

1.5 Elect Director Robert J. Frankenberg For For Management

1.6 Elect Director E. Floyd Kvamme For For Management

1.7 Elect Director Modesto A. Maidique For For Management

1.8 Elect Director Edward R. McCracken For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker: NWLIA Security ID: 638522102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Moody For Withhold Management

1.2 Elect Director Harry L. Edwards For Withhold Management

1.3 Elect Director Stephen E. Glasgow For For Management

1.4 Elect Director E.J. Pederson For For Management

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

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.J. Mervyn Blakeney For For Management

1.2 Elect Director Peter A. Cheney For For Management

1.3 Elect Director Terence N. Deeks For For Management

1.4 Elect Director Robert W. Eager, Jr. For For Management

1.5 Elect Director Stanley A. Galanski For For Management

1.6 Elect Director Leandro S. Galban, Jr. For For Management

1.7 Elect Director John F. Kirby For For Management

1.8 Elect Director Marc M. Tract For For Management

1.9 Elect Director Robert F. Wright For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J.A. De Lange For For Management

1.2 Elect Director Christopher Galvin For For Management

1.3 Elect Director Andrew J. Green For For Management

1.4 Elect Director Judson C. Green For For Management

1.5 Elect Director William L. Kimsey For For Management

1.6 Elect Director Scott D. Miller For For Management

1.7 Elect Director Dirk-Jan Van Ommeren For For Management

2 Amend Omnibus Stock Plan For For Management

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

NCI BUILDING SYSTEMS, INC.

Ticker: NCS Security ID: 628852105

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.R. Ginn For For Management

1.2 Elect Director W. Bernard Pieper For For Management

1.3 Elect Director John K. Sterling For Withhold Management

2 Ratify Auditors For For Management

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

NCO GROUP, INC.

Ticker: NCOG Security ID: 628858102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Barrist For For Management

1.2 Elect Director Leo J. Pound For For Management

2 Ratify Auditors For For Management

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

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

NEOWARE INC

Ticker: NWRE Security ID: 64065P102

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Kantrowitz For For Management

1.2 Elect Director Klaus P. Besier For For Management

1.3 Elect Director Dennis Flanagan For For Management

1.4 Elect Director David D. Gathman For For Management

1.5 Elect Director John P. Kirwin, III For For Management

1.6 Elect Director Christopher G. McCann For For Management

1.7 Elect Director John M. Ryan For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

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

NESTLE SA

Ticker: NSRGF Security ID: H57312466

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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

NESTLE SA

Ticker: NSRGY Security ID: H57312466

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management

QUORUM. ABOLISH THE NEED FOR SPECIAL Vote

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

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

NETFLIX. INC

Ticker: NFLX Security ID: 64110L106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard Barton For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104

Meeting Date: AUG 31, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Warmenhoven For For Management

1.2 Elect Director Donald T. Valentine For For Management

1.3 Elect Director Jeffry R. Allen For For Management

1.4 Elect Director Carol A. Bartz For For Management

1.5 Elect Director Alan L. Earhart For For Management

1.6 Elect Director Mark Leslie For For Management

1.7 Elect Director Nicholas C. Moore For For Management

1.8 Elect Director Sachio Semmoto For For Management

1.9 Elect Director George T. Sheheen For For Management

1.10 Elect Director Robert T. Wall For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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

NEUROMETRIX, INC.

Ticker: NURO Security ID: 641255104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shai N. Gozani, Md, Phd For For Management

1.2 Elect Director Charles R. Lamantia For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NEW RIVER PHARMACEUTICALS, INC

Ticker: NRPH Security ID: 648468205

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director David S. Barlow For For Management

1.3 Elect Director Larry D. Horner For For Management

1.4 Elect Director Randal J. Kirk For For Management

1.5 Elect Director Krish S. Krishnan For For Management

1.6 Elect Director Burton E. Sobel, M.D. For For Management

2 Ratify Auditors For For Management

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

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For For Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

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

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: J59396101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Statutory Auditors -

Authorize Share Repurchases at Board's

Discretion

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Appoint External Audit Firm For Against Management

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker: 2731 Security ID: J58784109

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUN 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Did Not Management

the Following Dividends: Interim JY 0, Vote

Final JY 2093, Special JY 0

2 Approve Adoption of Holding Company For Did Not Management

Structure and Transfer of Company's Vote

Business Operations to Wholly-Owned

Subsidiary

3 Amend Articles to: Expand Business Lines For Did Not Management

- Change Company Name to NIWS Co. HQ Ltd. Vote

4.1 Elect Director For Did Not Management

Vote

4.2 Elect Director For Did Not Management

Vote

4.3 Elect Director For Did Not Management

Vote

4.4 Elect Director For Did Not Management

Vote

4.5 Elect Director For Did Not Management

Vote

4.6 Elect Director For Did Not Management

Vote

4.7 Elect Director For Did Not Management

Vote

4.8 Elect Director For Did Not Management

Vote

4.9 Elect Director For Did Not Management

Vote

4.10 Elect Director For Did Not Management

Vote

4.11 Elect Director For Did Not Management

Vote

5 Approve Adjustment to Aggregate For Did Not Management

Compensation Ceilings for Directors and Vote

Statutory Auditors

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

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: J59009159

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NORDIC AMERICAN TANKER SHIPP

Ticker: NAT Security ID: G65773106

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbjorn Hansson For Did Not Management

Vote

1.2 Elect Director Torbjorn Gladso For Did Not Management

Vote

1.3 Elect Director Sir David Gibbons For Did Not Management

Vote

1.4 Elect Director George C. Lodge For Did Not Management

Vote

1.5 Elect Director Andreas Ove Ugland For Did Not Management

Vote

1.6 Elect Director Andrew W. March For Did Not Management

Vote

1.7 Elect Director Paul J. Hopkins For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO AMEND BYE-LAW 57(A). For Did Not Management

Vote

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

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

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

NORSK HYDRO ASA

Ticker: NHYKF Security ID: R61115102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Annual For For Management

Report; Approve Allocation of Income and

Dividends of NOK 22 per Share

2 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

3 Approve Remuneration of Auditors For For Management

4 Elect Members and Deputy Members of For For Management

Corporate Assembly

5 Approve Remuneration of Members of For For Management

Corporate Assembly

6 Approve 5:1 Stock Split For For Management

7 Approve NOK 30.4 Million Reduction in For For Management

Share Capital via Cancellation of 4.7

Million Treasury Shares and Redemption of

3.6 Million Shares Held by Norwegian

State

8 Revoke Unused Part of Existing For For Management

Authorization to Purchase Own Shares

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Shareholder Proposal: Prohibit President None Against Shareholder

and CEO from Participating in Bonus

Schemes

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

NORTH PITTSBURGH SYSTEMS, INC.

Ticker: NPSI Security ID: 661562108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harry R. Brown For Withhold Management

1.2 Elect Director Charles E. Cole For For Management

1.3 Elect Director Frederick J. Crowley For For Management

1.4 Elect Director Allen P. Kimble For Withhold Management

1.5 Elect Director Stephen G. Kraskin For Withhold Management

1.6 Elect Director David E. Nelsen For For Management

1.7 Elect Director Charles E. Thomas, Jr. For Withhold Management

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

NORTHRIM BANCORP, INC.

Ticker: NRIM Security ID: 666762109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Marc Langland For Withhold Management

1.2 Elect Director Larry S. Cash For For Management

1.3 Elect Director Mark G. Copeland For For Management

1.4 Elect Director Frank A. Danner For Withhold Management

1.5 Elect Director Ronald A. Davis For For Management

1.6 Elect Director Anthony Drabek For For Management

1.7 Elect Director Christopher N. Knudson For Withhold Management

1.8 Elect Director Richard L. Lowell For For Management

1.9 Elect Director Irene Sparks Rowan For For Management

1.10 Elect Director John C. Swalling For For Management

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

NORTHWEST NATURAL GAS CO.

Ticker: NWN Security ID: 667655104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Boyle For For Management

1.2 Elect Director Mark S. Dodson For For Management

1.3 Elect Director Randall C. Pape For Withhold Management

1.4 Elect Director Richard L. Woolworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Company Specific --Restated Articles of For For Management

Incorporation

5 Company Specific --Amendment to Article For For Management

IV of the Restated Articles of

Incorporation

6 Ratify Auditors For For Management

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

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

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

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NOVELLUS SYSTEMS, INC.

Ticker: NVLS Security ID: 670008101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Hill For For Management

1.2 Elect Director Neil R. Bonke For For Management

1.3 Elect Director Youssef A. El-Mansy For For Management

1.4 Elect Director J. David Litster For For Management

1.5 Elect Director Yoshio Nishi For For Management

1.6 Elect Director Glen G. Possley For For Management

1.7 Elect Director Ann D. Rhoads For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Delbert A. Whitaker For For Management

2 Ratify Auditors For For Management

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

Equity Awards

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

NS GROUP, INC.

Ticker: NSS Security ID: 628916108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford R. Borland For For Management

1.2 Elect Director David A.B. Brown For For Management

1.3 Elect Director Patrick J.B. Donnelly For For Management

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

1.5 Elect Director Rene J. Robichaud For For Management

1.6 Elect Director John F. Schwarz For For Management

2 Ratify Auditors For For Management

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

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: N56369239

Meeting Date: DEC 2, 2005 Meeting Type: Special

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Acquisition of Nutrition Business For For Management

of EAC A/S

3 Other Business (Non-Voting) None None Management

4 Close Meeting None None Management

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

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For For Management

1.2 Elect Director Michael A. Dipiano For For Management

1.3 Elect Director Michael J. Hagan For For Management

1.4 Elect Director George Jankovic For For Management

1.5 Elect Director Warren V. Musser For For Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For For Management

1.8 Elect Director Robert F. Bernstock For For Management

2 Amend Omnibus Stock Plan For Against Management

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

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Amboian For For Management

1.2 Elect Director Willard L. Boyd For For Management

1.3 Elect Director Duane R. Kullberg For For Management

1.4 Elect Director Roderick A. Palmore For For Management

1.5 Elect Director Connie K. Duckworth For For Management

1.6 Elect Director Timothy R. Schwertfeger For For Management

1.7 Elect Director Pierre E. Leroy For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Chu For For Management

1.2 Elect Director Harvey C. Jones For For Management

1.3 Elect Director William J. Miller For For Management

2 Ratify Auditors For For Management

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

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

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

NVR, INC.

Ticker: NVR Security ID: 62944T105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Bartlett, Jr. For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director William A. Moran For For Management

2 Ratify Auditors For For Management

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

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Spencer Abraham For For Management

1.2 Elect Director Ronald W. Burkle For For Management

1.3 Elect Director John S. Chalsty For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director R. Chad Dreier For For Management

1.6 Elect Director John E. Feick For For Management

1.7 Elect Director Ray R. Irani For For Management

1.8 Elect Director Irvin W. Maloney For For Management

1.9 Elect Director Rodolfo Segovia For For Management

1.10 Elect Director Aziz D. Syriani For For Management

1.11 Elect Director Rosemary Tomich For For Management

1.12 Elect Director Walter L. Weisman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Limit Executive Compensation Against Against Shareholder

5 Report on Global Warming Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Ault, III For For Management

1.2 Elect Director Neil R. Austrian For For Management

1.3 Elect Director David W. Bernauer For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director David I. Fuente For Withhold Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Myra M. Hart For For Management

1.8 Elect Director W. Scott Hedrick For For Management

1.9 Elect Director Michael J. Myers For For Management

1.10 Elect Director Steve Odland For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Nelson, Jr. For For Management

1.2 Elect Director Gary L. Rosenthal For For Management

1.3 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker: ORI Security ID: 680223104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harrington Bischof For For Management

1.2 Elect Director Peter Lardner For For Management

1.3 Elect Director Charles F. Titterton For For Management

1.4 Elect Director Steven R. Walker For For Management

2 Approve Omnibus Stock Plan For Against Management

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

OPEN SOLUTIONS INC.

Ticker: OPEN Security ID: 68371P102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis Hernandez, Jr. For For Management

1.2 Elect Director Dennis F. Lynch For For Management

2 Ratify Auditors For For Management

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

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718308

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo C. Hedfors For For Management

1.2 Elect Director Kenneth D. Denman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

OPTIONSXPRESS HOLDINGS, INC.

Ticker: OXPS Security ID: 684010101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Bruce Evans For For Management

2 Ratify Auditors For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For Withhold Management

1.2 Elect Director Lawrence J. Ellison For Withhold Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For Withhold Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

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

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

OSI RESTAURANT PARTNERS INC

Ticker: OSI Security ID: 689899102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. William Allen, III For For Management

1.2 Elect Director Debbi Fields For For Management

1.3 Elect Director Thomas A. James For For Management

1.4 Elect Director Chris T. Sullivan For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

4 Amend Deferred Compensation Plan For For Management

5 Report on Political Contributions Against For Shareholder

6 Report on Animal Welfare Standards Against Against Shareholder

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

OTTER TAIL CORPORATION

Ticker: OTTR Security ID: 689648103

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen M. Bohn For For Management

1.2 Elect Director Edward J. Mcintyre For For Management

1.3 Elect Director Joyce Nelson Schuette For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For For Management

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

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Crotty For For Management

1.2 Elect Director Richard E. Fogg For For Management

1.3 Elect Director James E. Rogers For For Management

1.4 Elect Director James E. Ukrop For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

P. H. GLATFELTER COMPANY

Ticker: GLT Security ID: 377316104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Glatfelter Ii For For Management

1.2 Elect Director Ronald J. Naples For For Management

1.3 Elect Director Richard L. Smoot For For Management

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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN Security ID: 694873100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Weiss For For Management

1.2 Elect Director Seth R. Johnson For For Management

1.3 Elect Director Sally Frame Kasaks For For Management

1.4 Elect Director Thomas M. Murnane For For Management

1.5 Elect Director Peter Starrett For For Management

2 Ratify Auditors For For Management

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

PAR PHARMACEUTICAL COS., INC.

Ticker: PRX Security ID: 69888P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter S. Knight For For Management

1.2 Elect Director L. William Seidman For For Management

1.3 Elect Director Scott Tarriff For For Management

2 Ratify Auditors For For Management

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

PARALLEL PETROLEUM CORP.

Ticker: PLLL Security ID: 699157103

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas R. Cambridge For For Management

1.2 Elect Director Dewayne E. Chitwood For For Management

1.3 Elect Director Larry C. Oldham For For Management

1.4 Elect Director Martin B. Oring For For Management

1.5 Elect Director Ray M. Poage For For Management

1.6 Elect Director Jeffrey G. Shrader For For Management

2 Ratify Auditors For For Management

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

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

PAREXEL INTERNATIONAL CORP.

Ticker: PRXL Security ID: 699462107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick J. Fortune For For Management

1.2 Elect Director William U. Parfet For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Kassling For For Management

1.2 Elect Director Peter W. Likins For For Management

1.3 Elect Director Joseph M. Scaminace For For Management

1.4 Elect Director Wolfgang R. Schmitt For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mylle H. Mangum For For Management

1.2 Elect Director John F. McGovern For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Non-Employee Director Restricted For For Management

Stock Plan

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

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen A. Dawes For For Management

1.2 Elect Director Bradford S. Goodwin For For Management

1.3 Elect Director Mark Mcdade For For Management

2 Ratify Auditors For For Management

3 Adjourn Meeting For Against Management

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

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

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

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

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

PENWEST PHARMACEUTICALS CO.

Ticker: PPCO Security ID: 709754105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Hennessey For For Management

1.2 Elect Director John N. Staniforth For For Management

2 Ratify Auditors For For Management

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

PEPSI BOTTLING GROUP, INC., THE

Ticker: PBG Security ID: 713409100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Barry H. Beracha For For Management

1.3 Elect Director John T. Cahill For For Management

1.4 Elect Director Ira D. Hall For For Management

1.5 Elect Director Thomas H. Kean For For Management

1.6 Elect Director Susan D. Kronick For For Management

1.7 Elect Director Blythe J. McGarvie For For Management

1.8 Elect Director Margaret D. Moore For For Management

1.9 Elect Director John A. Quelch For For Management

1.10 Elect Director Rogelio Rebolledo For For Management

1.11 Elect Director Clay G. Small For For Management

2 Ratify Auditors For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

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

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

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

PERKINELMER INC.

Ticker: PKI Security ID: 714046109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tamara J. Erickson For For Management

1.2 Elect Director Robert F. Friel For For Management

1.3 Elect Director Nicholas A. Lopardo For For Management

1.4 Elect Director Alexis P. Michas For For Management

1.5 Elect Director James C. Mullen For For Management

1.6 Elect Director Vicki L. Sato For For Management

1.7 Elect Director Gabriel Schmergel For For Management

1.8 Elect Director Kenton J. Sicchitano For For Management

1.9 Elect Director Gregory L. Summe For For Management

1.10 Elect Director G. Robert Tod For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

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

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Authorize Board to Distribute Interim For For Management

Dividend

6 Reappoint PricewaterhouseCoopers and For For Management

PricewaterhouseCoopers Zhong Tian CPAs

Company Limited as International and

Domestic Auditors Respectively and

Authorize Board to Fix Their Remuneration

7 Reelect Zheng Hu as Director For For Management

8 Reelect Franco Bernabe as Independent For For Management

Non-Executive Director

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10 Other Business For Against Management

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

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rita V. Foley For For Management

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

1.3 Elect Director Amin I. Khalifa For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director Rakesh Gangwal For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

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

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

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

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

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

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

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

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

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

PHOENIX COMPANIES, INC.

Ticker: PNX Security ID: 71902E109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Sanford Cloud, Jr. For For Management

1.3 Elect Director Gordon J. Davis, Esq. For For Management

1.4 Elect Director Jerry J. Jasinowski For For Management

2 Ratify Auditors For For Management

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

PHOENIX TECHNOLOGIES LTD.

Ticker: PTEC Security ID: 719153108

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Anthony P. Morris For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

PIER 1 IMPORTS, INC

Ticker: PIR Security ID: 720279108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marvin J. Girouard For For Management

1.2 Elect Director James M. Hoak, Jr. For For Management

1.3 Elect Director Tom M. Thomas For For Management

1.4 Elect Director John H. Burgoyne For For Management

1.5 Elect Director Michael R. Ferrari For For Management

1.6 Elect Director Karen W. Katz For For Management

1.7 Elect Director Terry E. London For For Management

2 Approve Omnibus Stock Plan For For Management

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

PIONEER DRILLING COMPANY

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Harness For For Management

1.2 Elect Director James M. Tidwell For Withhold Management

1.3 Elect Director Dean A. Burkhardt For For Management

2 Ratify Auditors For For Management

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

PIPER JAFFRAY COS

Ticker: PJC Security ID: 724078100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Kristine Johnson For Withhold Management

1.2 Elect Director Jean M. Taylor For For Management

1.3 Elect Director Richard A. Zona For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

PLATO LEARNING, INC.

Ticker: TUTR Security ID: 72764Y100

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra A. Janssen For For Management

1.2 Elect Director M. Lee Pelton For For Management

1.3 Elect Director John T. (ted) Sanders For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury For For Management

1.4 Elect Director Dean A. Foate For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Thomas J. Prosser For For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For Management

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

PMI GROUP, INC., THE

Ticker: PMI Security ID: 69344M101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mariann Byerwalter For For Management

1.2 Elect Director James C. Castle For For Management

1.3 Elect Director Carmine Guerro For For Management

1.4 Elect Director W. Roger Haughton For For Management

1.5 Elect Director Wayne E. Hedien For For Management

1.6 Elect Director Louis G. Lower, II For For Management

1.7 Elect Director Raymond L. Ocampo, Jr. For For Management

1.8 Elect Director John D. Roach For For Management

1.9 Elect Director Kenneth T. Rosen For For Management

1.10 Elect Director Steven L. Scheid For For Management

1.11 Elect Director L. Stephen Smith For For Management

1.12 Elect Director Jose H. Villarreal For For Management

1.13 Elect Director Mary Lee Widener For For Management

1.14 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

POOL CORP.

Ticker: POOL Security ID: 784028102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director M.J. Perez De La Mesa For For Management

1.6 Elect Director Harlan F. Seymour For For Management

1.7 Elect Director Robert C. Sledd For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

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

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

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

PPG INDUSTRIES, INC.

Ticker: PPG Security ID: 693506107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles E. Bunch For For Management

1.2 Elect Director Robert Ripp For For Management

1.3 Elect Director Thomas J.Usher For For Management

1.4 Elect Director David R. Whitwam For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PPL CORP.

Ticker: PPL Security ID: 69351T106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Conway For For Management

1.2 Elect Director E. Allen Deaver For For Management

1.3 Elect Director James H. Miller For For Management

1.4 Elect Director Susan M. Stalnecker For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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

PRA INTERNATIONAL INC

Ticker: PRAI Security ID: 69353C101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Pierre L. Conte For For Management

1.2 Elect Director Armin Kessler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

PRECISION CASTPARTS CORP.

Ticker: PCP Security ID: 740189105

Meeting Date: AUG 17, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean T. DuCray For For Management

1.2 Elect Director Don R. Graber For For Management

1.3 Elect Director Byron O. Pond, Jr. For For Management

2 Ratify Auditors For For Management

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

PROCENTURY CORP.

Ticker: PROS Security ID: 74268T108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Fix For For Management

1.2 Elect Director Christopher J. Timm For For Management

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

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

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

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

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

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For For Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

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

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Dane Brooksher For For Management

1.2 Elect Director Stephen L. Feinberg For For Management

1.3 Elect Director George L. Fotiades For For Management

1.4 Elect Director Christine N. Garvey For For Management

1.5 Elect Director Donald P. Jacobs For For Management

1.6 Elect Director Walter C. Rakowich For For Management

1.7 Elect Director Nelson C. Rising For For Management

1.8 Elect Director Jeffrey H. Schwartz For For Management

1.9 Elect Director D. Michael Steuert For For Management

1.10 Elect Director J. Andre Teixeira For For Management

1.11 Elect Director William D. Zollars For For Management

1.12 Elect Director Andrea M. Zulberti For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: SEP 14, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

PS BUSINESS PARKS, INC.

Ticker: PSB Security ID: 69360J107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald L. Havner, Jr. For For Management

1.2 Elect Director Joseph D. Russell, Jr. For For Management

1.3 Elect Director R. Wesley Burns For For Management

1.4 Elect Director Vern O. Curtis For For Management

1.5 Elect Director Arthur M. Friedman For For Management

1.6 Elect Director James H. Kropp For For Management

1.7 Elect Director Harvey Lenkin For For Management

1.8 Elect Director Alan K. Pribble For For Management

2 Approve Increase in Size of Board For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

PUBLICIS GROUPE

Ticker: Security ID: F7607Z165

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 600,000 Vote

7 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Reelect Elisabeth Badinter as Supervisory For Did Not Management

Board Member Vote

9 Reelect Henri-Calixte Suaudeau as For Did Not Management

Supervisory Board Member Vote

10 Elect Leone Meyer as Supervisory Board For Did Not Management

Member Vote

11 Ratify cooptation of Michel Halperin as For Did Not Management

Supervisory Board Member Vote

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

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Reduction in Share Ownership For Did Not Management

Disclosure Threshold Vote

16 Amend Articles of Association Re: General For Did Not Management

Matters Vote

17 Amend Articles of Association Re: For Did Not Management

Non-Routine Vote

18 Amend Articles of Association Re: General For Did Not Management

Matters Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PUGET ENERGY, INC.

Ticker: PSD Security ID: 745310102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig W. Cole For For Management

1.2 Elect Director Tomio Moriguchi For For Management

1.3 Elect Director Herbert B. Simon For For Management

2 Ratify Auditors For For Management

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

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

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

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn Darden For Withhold Management

1.2 Elect Director James A. Hughes For For Management

1.3 Elect Director W. Yandell Rogers, III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Approve Omnibus Stock Plan For Against Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Charles L. Biggs For For Management

1.3 Elect Director R. David Hoover For For Management

1.4 Elect Director Patrick J. Martin For For Management

1.5 Elect Director Caroline Matthews For For Management

1.6 Elect Director Wayne W. Murdy For For Management

1.7 Elect Director Richard C. Notebaert For For Management

1.8 Elect Director Frank P. Popoff For For Management

1.9 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Claw-back of Payments under Restatements Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Separate Chairman and CEO Positions Against For Shareholder

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

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

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director Jeffrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee Caudill For For Management

1.2 Elect Director Walter Isaacson For For Management

1.3 Elect Director John T. Reid For For Management

1.4 Elect Director Thomas O. Ryder For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.V. Lentell For For Management

1.2 Elect Director Michael J. Gade For For Management

2 Approve Omnibus Stock Plan For For Management

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

REPUBLIC AIRWAYS HOLDINGS INC

Ticker: RJET Security ID: 760276105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryan K. Bedford For Withhold Management

1.2 Elect Director Lawrence J. Cohen For For Management

1.3 Elect Director Joseph M. Jacobs For Withhold Management

1.4 Elect Director Douglas J. Lambert For For Management

1.5 Elect Director Mark E. Landesman For For Management

1.6 Elect Director Jay L. Maymudes For Withhold Management

1.7 Elect Director Mark L. Plaumann For For Management

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

RES-CARE, INC.

Ticker: RSCR Security ID: 760943100

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brock For For Management

1.2 Elect Director Steven S. Reed For Withhold Management

1.3 Elect Director E. Halsey Sandford For For Management

2 Ratify Auditors For For Management

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

RESMED, INC.

Ticker: RMD Security ID: 761152107

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donagh McCarthy For For Management

1.2 Elect Director Christopher Roberts For For Management

1.3 Elect Director John Wareham For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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

RESOURCES CONNECTION, INC.

Ticker: RECN Security ID: 76122Q105

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Giusto For For Management

1.2 Elect Director John C. Shaw For For Management

1.3 Elect Director Jolene Sykes Sarkis For For Management

2 Ratify Auditors For For Management

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

RESPIRONICS, INC.

Ticker: RESP Security ID: 761230101

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Terry Dewberry For For Management

1.2 Elect Director Donald H. Jones For For Management

1.3 Elect Director James W. Liken For For Management

1.4 Elect Director John L. Miclot For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP Security ID: 767204100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

UNDER SECTION 80 OF THE COMPANIES ACT

1985

2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management

CASH UNDER SECTION 89 OF THE COMPANIES

ACT 1985

3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management

SHARES BY THE COMPANY OR RIO TINTO

LIMITED

4 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

OF RIO TINTO PLC AND AMENDMENTS TO

CONSTITUTION OF RIO TINTO LIMITED

5 ELECTION OF TOM ALBANESE For For Management

6 ELECTION OF SIR ROD EDDINGTON For For Management

7 RE-ELECTION OF SIR DAVID CLEMENTI For For Management

8 RE-ELECTION OF LEIGH CLIFFORD For For Management

9 RE-ELECTION OF ANDREW GOULD For For Management

10 RE-ELECTION OF DAVID MAYHEW For For Management

11 Ratify Auditors For For Management

12 APPROVAL OF THE REMUNERATION REPORT For For Management

13 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER

2005 *

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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTPPF Security ID: G75754104

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 34,860,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,750,000

3 Authorise 106,500,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Adopt New Articles of Association of Rio For For Management

Tinto Plc and Amendments to Constitution

of Rio Tinto Limited

5 Elect Tom Albanese as Director For For Management

6 Elect Sir Rod Eddington as Director For For Management

7 Re-elect Sir David Clementi as Director For For Management

8 Re-elect Leigh Clifford as Director For For Management

9 Re-elect Andrew Gould as Director For For Management

10 Re-elect David Mayhew as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Accept Financial Statements and Statutory For For Management

Reports

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

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Linke For For Management

1.2 Elect Director Jonathan E. Michael For For Management

1.3 Elect Director Edward F. Sutkowski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI Security ID: 770323103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew S. Berwick, Jr. For For Management

1.2 Elect Director Frederick P. Furth For For Management

1.3 Elect Director Edward W. Gibbons For For Management

1.4 Elect Director Harold M. Messmer, Jr. For For Management

1.5 Elect Director Thomas J. Ryan For For Management

1.6 Elect Director J. Stephen Schaub For For Management

1.7 Elect Director M. Keith Waddell For For Management

2 Ratify Auditor For For Management

3 Prohibit Discrimination Based on Sexual Against Abstain Shareholder

Orientation

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

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

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

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.J. Carbone For For Management

1.2 Elect Director C.M. Jones For For Management

1.3 Elect Director C.L. Shavers For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

ROHM AND HAAS CO.

Ticker: ROH Security ID: 775371107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.J. Avery For For Management

1.2 Elect Director R.L. Gupta For For Management

1.3 Elect Director D.W. Haas For For Management

1.4 Elect Director T.W. Haas For For Management

1.5 Elect Director R.L. Keyser For For Management

1.6 Elect Director R.J. Mills For For Management

1.7 Elect Director J.P. Montoya For For Management

1.8 Elect Director S.O. Moose For For Management

1.9 Elect Director G.S. Omenn For For Management

1.10 Elect Director G.L. Rogers For For Management

1.11 Elect Director R.H. Schmitz For For Management

1.12 Elect Director G.M. Whitesides For For Management

1.13 Elect Director M.C. Whittington For For Management

2 Ratify Auditors For For Management

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

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilbur J. Prezzano For For Management

1.2 Elect Director Robert D. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Votes Per Share of Existing Stock For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

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

ROYAL DUTCH SHELL PLC

Ticker: Security ID: G7690A100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Jorma Ollila as Director For For Management

4 Elect Nick Land as Director For For Management

5 Re-elect Lord Kerr of Kinlochard as For For Management

Director

6 Re-elect Jeroen van der Veer as Director For For Management

7 Re-elect Rob Routs as Director For For Management

8 Re-elect Wim Kok as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUD 155,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUD 23,000,000

13 Authorise 667,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

15 Report on Social and Environment Impact Against Against Shareholder

Assessment

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

ROYAL DUTCH SHELL PLC

Ticker: Security ID: G7690A118

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Jorma Ollila as Director For For Management

4 Elect Nick Land as Director For For Management

5 Re-elect Lord Kerr of Kinlochard as For For Management

Director

6 Re-elect Jeroen van der Veer as Director For For Management

7 Re-elect Rob Routs as Director For For Management

8 Re-elect Wim Kok as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUD 155,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUD 23,000,000

13 Authorise 667,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

15 Report on Social and Environment Impact Against Against Shareholder

Assessment

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

RTI INTERNATIONAL METALS, INC.

Ticker: RTI Security ID: 74973W107

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig R. Andersson For For Management

1.2 Elect Director Daniel I. Booker For For Management

1.3 Elect Director Donald P. Fusilli For For Management

1.4 Elect Director Ronald L. Gallatin For For Management

1.5 Elect Director Charles C. Gedeon For For Management

1.6 Elect Director Robert M. Hernandez For For Management

1.7 Elect Director Edith E. Holiday For For Management

1.8 Elect Director John H. Odle For For Management

1.9 Elect Director Timothy G. Rupert For For Management

1.10 Elect Director James A. Williams For For Management

2 Ratify Auditors For For Management

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

RUTHS CHRIS STEAK HSE INC

Ticker: RUTH Security ID: 783332109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robin P. Selati For For Management

1.2 Elect Director Craig S. Miller For For Management

1.3 Elect Director Carla R. Cooper For For Management

1.4 Elect Director Bannus B. Hudson For For Management

1.5 Elect Director Alan Vituli For For Management

2 Ratify Auditors For For Management

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

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: G77395104

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect John Manzoni as Director For For Management

4 Re-elect Cyril Ramaphosa as Director For For Management

5 Re-elect Graham Mackay as Director For For Management

6 Approve Final Dividend of 26 US Cents Per For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 5,509,290

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 5,509,290

11 Authorise 110,185,798 Ordinary Shares for For For Management

Market Purchase

12 Authorise up to 77,368,338 Non-voting For For Management

Convertible Ordinary Shares for Share

Repurchase Program in Conjunction with

Contingent Purchase Contract between the

Company and SABMiller Jersey Ltd.

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

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For For Management

1.2 Elect Director Thomas W. D'Alonzo For For Management

1.3 Elect Director Richard A. Franco, Sr. For For Management

1.4 Elect Director William Harral, III For For Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker: Security ID: D80900109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 0.50 and a Vote

Special Dividens of EUR 0.50 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 37TH FISCAL

YEAR (FROM JANUARY 1, 2005 TO DECEMBER

31, 2005), AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,

JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG

LEE AND DONG-MIN YOON.

3 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(B) EXECUTIVE DIRECTORS: KUN-HEE LEE,

JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK

CHOI

4 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

CHAE-WOONG LEE.

5 APPROVAL OF THE COMPENSATION CEILING FOR For For Management

THE DIRECTORS, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED Vote

DECEMBER 31, 2005

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS FOR THE YEAR ENDED DECEMBER Vote

31, 2005

3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management

DIVIDEND Vote

4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management

STATUTORY AUDITORS SPECIAL REPORT Vote

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 REAPPOINTMENT OF A DIRECTOR For Did Not Management

Vote

6 APPOINTMENT OF A DIRECTOR For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 Ratify Auditors For Did Not Management

Vote

9 DIRECTORS ATTENDANCE FEES For Did Not Management

Vote

10 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CARRY OUT TRANSACTIONS IN SHARES Vote

ISSUED BY THE COMPANY

11 REVIEW AND APPROVAL OF THE MERGER OF For Did Not Management

RHONE COOPER INTO SANOFI-AVENTIS - Vote

APPROVAL OF THE CONSIDERATION FOR THE

MERGER AND OF THE RESULTING CAPITAL

INCREASE

12 APPROPRIATION OF MERGER PREMIUM For Did Not Management

Vote

13 FORMAL RECORDING OF FINAL COMPLETION OF For Did Not Management

THE MERGER ON MAY 31, 2006 AND OF THE Vote

RESULTING CAPITAL INCREASE

14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For Did Not Management

AFTER THE CAPITAL INCREASE Vote

15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For Did Not Management

BYLAWS Vote

16 POWERS For Did Not Management

Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.52 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Lord Douro as Director For Did Not Management

Vote

6 Elect Gerard Le Fur as Director For Did Not Management

Vote

7 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

8 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

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

of Issued Share Capital Vote

11 Approve Merger by Absorption of Rhone For Did Not Management

Cooper by Sanofi-Aventis, Approve its Vote

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For Did Not Management

Vote

13 Acknowledge Definitive Realisation of For Did Not Management

Merger on May 31, 2006, and Capital Vote

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For Did Not Management

in Capital Pursuant to Items Above Vote

15 Amend Articles of Association Board For Did Not Management

Related Re: Term of Mandate of Chairman Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

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

SAURER AG

Ticker: Security ID: H71945119

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1 Reelect Giorgio Behr as Director For Did Not Management

Vote

4.2 Reelect Ulrich Schmidt as Director For Did Not Management

Vote

4.3 Reelect Heinrich Fischer as Director For Did Not Management

Vote

4.4 Reelect Heinz Bachmann as Director For Did Not Management

Vote

4.5 Reelect Alexis Fries as Director For Did Not Management

Vote

4.6 Reelect Hans-Georg Haerter as Director For Did Not Management

Vote

4.7 Reelect Guenther Schuh as Director For Did Not Management

Vote

5 Elect Preston Rabl as Director Against Did Not Shareholder

Vote

6.1 Approve CHF 137.5 Million Reduction in Against Did Not Shareholder

Share Capital; Approve Capital Repayment Vote

of CHF 9.45 per Share

6.2 Approve CHF 26.2 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 1.80 per Share

7 Renew Existing CHF 23.1 Million Pool of For Did Not Management

Capital without Preemptive Rights for Vote

Further Two Years

8 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

SBA COMMUNICATIONS CORP.

Ticker: SBAC Security ID: 78388J106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Carr For For Management

1.2 Elect Director Philip L. Hawkins For For Management

1.3 Elect Director Steven E. Nielsen For For Management

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

SCHERING AG

Ticker: Security ID: D67334108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Dieter Hinzen to the Supervisory For Did Not Management

Board Vote

6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

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

SCHOLASTIC CORP.

Ticker: SCHL Security ID: 807066105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Davies For For Management

1.2 Elect Director Peter M. Mayer For For Management

1.3 Elect Director John G. McDonald For For Management

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

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For For Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For For Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For For Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For For Management

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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: G7885V109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

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

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmine Vona For For Management

1.2 Elect Director Mary Palermo Cotton For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: JAN 11, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Approve Issuance of Shares for a Private For For Management

Placement

3 Amend Omnibus Stock Plan For For Management

4 Adjourn Meeting For For Management

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

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Frankenberg For For Management

1.2 Elect Director John McNulty For For Management

1.3 Elect Director James Jordan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: J7028D104

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

SEMBCORP INDUSTRIES LIMITED

Ticker: Security ID: Y79711159

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For Did Not Management

and Auditors' Reports Vote

2 Declare Final Dividend of SGD 0.065 Per For Did Not Management

Share Vote

3 Reelect K Shanmugam as Director For Did Not Management

Vote

4 Reelect Goh Geok Ling as Director For Did Not Management

Vote

5 Reelect Richard Hale OBE as Director For Did Not Management

Vote

6 Reelect Tang Kin Fei as Director For Did Not Management

Vote

7 Reelect Lee Suet Fern as Director For Did Not Management

Vote

8 Approve Directors' Fees of SGD 643,083 For Did Not Management

for the Year Ended Dec. 31, 2005 (2004: Vote

SGD 635,166)

9 Reappoint KPMG as Auditors and Authorize For Did Not Management

Board to Fix Their Remuneration Vote

10 Approve Issuance of Shares without For Did Not Management

Preemptive Rights Vote

11 Approve Issuance of Shares and Grant of For Did Not Management

Options and/or Awards Pursuant to the Vote

SembCorp Industries Share Option Plan,

SembCorp Industries Performance Share

Plan, and SembCorp Industries Restricted

Stock Plan

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

SEMBCORP INDUSTRIES LIMITED

Ticker: Security ID: Y79711159

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Mandate for Transactions with For For Management

Related Parties

2 Amend Articles of Association For For Management

3 Authorize Share Repurchase Program For For Management

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

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

Equity Awards

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

SENOMYX INC

Ticker: SNMX Security ID: 81724Q107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen A. Block, Esq. For For Management

1.2 Elect Director Michael E. Herman For For Management

1.3 Elect Director Mark Leschly For For Management

1.4 Elect Director Dennis F. O'Brien For For Management

1.5 Elect Director Jay M. Short, Ph.D. For For Management

1.6 Elect Director Kent Snyder For For Management

1.7 Elect Director Christopher J. Twomey For For Management

2 Ratify Auditors For For Management

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

SENSIENT TECHNOLOGIES CORP.

Ticker: SXT Security ID: 81725T100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hank Brown For For Management

1.2 Elect Director Fergus M. Clydesdale For For Management

1.3 Elect Director James A.D. Croft For For Management

1.4 Elect Director William V. Hickey For For Management

1.5 Elect Director Kenneth P. Manning For For Management

1.6 Elect Director Peter M. Salmon For For Management

1.7 Elect Director Elaine R. Wedral For For Management

1.8 Elect Director Essie Whitelaw For For Management

2 Ratify Auditors For For Management

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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker: Security ID: Y76824104

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Equity Purchase Agreements and For For Management

Property Purchase Agreements

2 Elect Lin Haitao as Non-Executive For For Management

Director

3 Elect Cheng Zuomin as Supervisor For For Management

4 Approve Establishment of a Remuneration For For Management

Committee Comprising Wang Qiang, Yao

Fusheng, and Lei Huai Chin

5 Approve Terms of Reference of the For For Management

Remuneration and Audit Committees

6 Amend Articles Re: Board Meetings For For Management

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

SHIMIZU CORP.

Ticker: 1803 Security ID: J72445117

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statuory Auditors in Connection with

Abolition of Retirement Bonus System

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: J72810120

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17.5,

Final JY 17.5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Amendment to Director For For Management

Compensation Ceiling and Stock Option

Plan for Directors

6 Approve Executive Stock Option Plan For For Management

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ACQUISITION (AS DEFINED IN For For Management

THE CIRCULAR DATED JUNE 27, 2005.)

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: Security ID: G81083100

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Transkaryotic For For Management

Therapies, Inc.

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management

REPORT AND ACCOUNTS FOR THE YEAR ENDED 31

DECEMBER 2005.

2.1 Elect Director Dr. J. Henry Cavanaugh For For Management

2.2 Elect Director Mr. R.W.T. Buchanan For For Management

2.3 Elect Director Mr. M. William Emmens For For Management

2.4 Elect Director Hon. J. Andrews Grant For For Management

2.5 Elect Director Mr. David John Kappler For For Management

2.6 Elect Director Mr. P.J. Mark Langlois For For Management

2.7 Elect Director Mr. R. Maurice Nordmann For For Management

2.8 Elect Director Dr. Barry John Price For For Management

2.9 Elect Director Mr. A. Charles Russell For For Management

3 Ratify Auditors For For Management

4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED 31 DECEMBER

2005.

6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Management

7 TO AUTHORISE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS.

8 TO AUTHORISE MARKET PURCHASES. For For Management

9 TO AUTHORISE DONATIONS TO EU POLITICAL For For Management

ORGANISATIONS AND THE INCURRING OF EU

POLITICAL EXPENDITURE.

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: OCT 28, 2005 Meeting Type: Special

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SCHEME OF ARRANGEMENT. For For Management

2 TO APPROVE THE SCHEME OF ARRANGEMENT AND For For Management

OTHER RELATED MATTERS.

3 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART A OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

4 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART B OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

5 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

THE SHIRE PLC SHARESAVE SCHEME AND TO

APPROVE THE AUTHORIZATION GIVEN TO THE

DIRECTORS OF SHIRE PLC IN RELATION

THERETO.

6 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART A OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

7 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART B OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

8 TO APPROVE THE ASSUMPTION BY SHIRE PLC, For For Management

WITH EFFECT FROM THE SCHEME BECOMING

EFFECTIVE, OF THE SHIRE PLC EMPLOYEE

STOCK PURCHASE PLAN.

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

SIGMATEL INC.

Ticker: SGTL Security ID: 82661W107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Hime For For Management

1.2 Elect Director Kenneth P. Lawler For For Management

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

SIGNATURE BANK

Ticker: SBNY Security ID: 82669G104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfonse M. D'Amato For For Management

1.2 Elect Director Jeffrey W. Meshel For For Management

1.3 Elect Director Kathryn A. Byrne For For Management

2 Ratify Auditors For For Management

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

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For For Management

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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: Security ID: Y7996W103

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.04 Per For For Management

Share and Special Dividend of SGD 0.096

Per Share

3a Reelect Peter Seah Lim Huat as Director For For Management

3b Reelect Lui Pao Chuen as Director For For Management

3c Reelect Winston Tan Tien Hin as Director For For Management

3d Reelect Quek Poh Huat as Director For For Management

4 Approve Directors' Fees of SGD 630,111 For For Management

for the Year Ended Dec. 31, 2005 (2004:

SGD 406,750)

5 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Approve Issuance of Shares without For For Management

Preemptive Rights

7 Approve Issuance of Shares and Grant of For Against Management

Options and/or Awards Pursuant to the

Singapore Technologies Engineering Share

Option Plan, Singapore Technologies

Engineering Performance Share Plan, and

Singapore Technologies Engineering

Restricted Stock Plan

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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: Security ID: Y7996W103

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Mandate for Transactions with For For Management

Related Parties

2 Amend Articles of Association For For Management

3 Authorize Share Repurchase Program For For Management

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: Security ID: Y79985175

Meeting Date: JUL 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Participation by the Relevant For For Management

Person in the SingTel Performance Share

Plan

2 Authorize Share Repurchase Program For For Management

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: Security ID: Y79985175

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.08 Per Share and Special Dividend of

SGD 0.05 Per Share

3 Reelect Heng Swee Keat as Director For For Management

4 Reelect Simon Israel as Director For For Management

5 Reelect Tommy Koh as Director For For Management

6 Reelect Nicky Tan Ng Kuang as Director For For Management

7 Approve Directors' Fees of SGD 1.2 For For Management

Million for the Year Ended March 31, 2005

(2004: SGD 1.1 Million)

8 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

9 Approve Issuance of Shares without For For Management

Preemptive Rights

10 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the Singapore Telecom

Share Option Scheme 1999

11 Approve Issuance of Shares and Grant of For For Management

Awards Pursuant to the SingTel

Performance Share Plan

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

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

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

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry C. Atkin For For Management

1.2 Elect Director J. Ralph Atkin For Withhold Management

1.3 Elect Director Ian M. Cumming For For Management

1.4 Elect Director Robert G. Sarver For For Management

1.5 Elect Director W. Steve Albrecht For For Management

1.6 Elect Director Mervyn K. Cox For For Management

1.7 Elect Director Henry J. Eyring For For Management

1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

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

SMITH INTERNATIONAL, INC.

Ticker: SII Security ID: 832110100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Kelley For For Management

1.2 Elect Director Doug Rock For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: Security ID: G82401103

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.75 Pence Per For For Management

Ordinary Share

4 Re-elect Robert O'Leary as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,010,371

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,051,555

9 Authorise 56,412,445 Ordinary Shares for For For Management

Market Purchase

10 Amend the Smiths Industries 1982 SAYE For For Management

Share Option Scheme

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

SOCIETE GENERALE

Ticker: Security ID: F43638141

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Robert A. Day as Director For Did Not Management

Vote

6 Reelect Elie Cohen as Director For Did Not Management

Vote

7 Elect Gianemilio Osculati as Director For Did Not Management

Vote

8 Elect Luc Vandevelde as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 750,000 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

12 Ratify Alain Pons as Alternate Auditor For Did Not Management

Vote

13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

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

of Issued Share Capital Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

20 Approve Stock Option Plans Grants For Did Not Management

Vote

21 Authorize up to Two Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SOMANETICS CORP.

Ticker: SMTS Security ID: 834445405

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel S. Follis For For Management

1.2 Elect Director Robert R. Henry For For Management

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

SONOSITE INC.

Ticker: SONO Security ID: 83568G104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kirby L. Cramer For For Management

1.2 Elect Director Carmen L. Dierson For For Management

1.3 Elect Director Kevin M. Goodwin For For Management

1.4 Elect Director Edward V. Fritzky For For Management

1.5 Elect Director S.R. Goldstein, M.D. For For Management

1.6 Elect Director Paul V. Haack For For Management

1.7 Elect Director Robert G. Hauser, M.D. For For Management

1.8 Elect Director W.G. Parzybok, Jr. For For Management

1.9 Elect Director Jeffrey Pfeffer, Ph.D. For For Management

1.10 Elect Director Jacques Souquet, Ph.D. For For Management

2 Ratify Auditors For For Management

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

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colleen C. Barrett For For Management

1.2 Elect Director Gary C. Kelly For For Management

1.3 Elect Director John T. Montford For For Management

1.4 Elect Director William H. Cunningham For For Management

1.5 Elect Director Louis E. Caldera For For Management

1.6 Elect Director Nancy B. Loeffler For For Management

1.7 Elect Director David W. Biegler For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For For Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For For Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For Against Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For Against Management

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

SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Larry W. Bickle For For Management

1.3 Elect Director Thomas E. Congdon For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director John M. Seidl For For Management

1.7 Elect Director William D. Sullivan For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

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

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

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

STAMPS.COM, INC.

Ticker: STMP Security ID: 852857200

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Bradford Jones For For Management

1.2 Elect Director Lloyd I. Miller For For Management

2 Ratify Auditors For For Management

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

STANDARD MICROSYSTEMS CORP.

Ticker: SMSC Security ID: 853626109

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Bilodeau For For Management

1.2 Elect Director Peter F. Dicks For For Management

2 Ratify Auditors For For Management

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

STAPLES, INC.

Ticker: SPLS Security ID: 855030102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Robert C. Nakasone For For Management

1.3 Elect Director Ronald L. Sargent For Withhold Management

1.4 Elect Director Stephen F. Schuckenbrock For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

STATOIL ASA

Ticker: Security ID: R8412T102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders For For Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Representative to Co-Sign For For Management

Minutes of Meeting Together With Chairman

of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 8.20 per

7 Approve Remuneration of Auditors For For Management

8 Elect Members (8) and Deputy Members (3) For For Management

of Corporate Assembly

9 Approve Remuneration of Members of For For Management

Corporate Assembly

10 Amend Articles Re: Update Instructions For For Management

and Define Election Procedures for

Nominating Committee to Reflect Norwegian

Corporate Governance Code

11 Elect Members of Nominating Committee For For Management

12 Approve Remuneration of Members of For For Management

Nominating Committee

13 Approve NOK 58.6 Million Reduction in For For Management

Share Capital via Share Cancellation

14 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

15 Authorize Repurchase of Issued Shares up For For Management

to NOK 10 Million Nominal Value for

Employee Share Investment Plan

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

STEINER LEISURE LTD.

Ticker: STNR Security ID: P8744Y102

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clive E. Warshaw For For Management

1.2 Elect Director David S. Harris For For Management

1.3 Elect Director Cynthia R. Cohen For For Management

2 APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS For Against Management

RESTRICTED SHARE PLAN.

3 Ratify Auditors For For Management

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

STEPAN CO.

Ticker: SCL Security ID: 858586100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert D. Cadieux For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Deferred Compensation Plan For Against Management

4 Ratify Auditors For For Management

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

STERIS CORP.

Ticker: STE Security ID: 859152100

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia L. Feldmann For For Management

1.2 Elect Director Stephen R. Hardis For Withhold Management

1.3 Elect Director Jacqueline B. Kosecoff For For Management

1.4 Elect Director Raymond A. Lancaster For For Management

1.5 Elect Director J.B. Richey For For Management

1.6 Elect Director Mohsen M. Sohi For For Management

1.7 Elect Director Les C. Vinney For For Management

1.8 Elect Director Michael B. Wood For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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

STERLING BANCORP

Ticker: STL Security ID: 859158107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Abrams For For Management

1.2 Elect Director Joseph M. Adamko For For Management

1.3 Elect Director Louis J. Cappelli For For Management

1.4 Elect Director Walter Feldesman For For Management

1.5 Elect Director Fernando Ferrer For For Management

1.6 Elect Director Allan F. Hershfield For For Management

1.7 Elect Director Henry J. Humphreys For For Management

1.8 Elect Director Robert W. Lazar For For Management

1.9 Elect Director John C. Millman For For Management

1.10 Elect Director Eugene Rossides For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker: SBIB Security ID: 858907108

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Hatcher For For Management

1.2 Elect Director G. Edward Powell For For Management

1.3 Elect Director Raimundo Riojas E. For For Management

1.4 Elect Director Dan C. Tutcher For For Management

1.5 Elect Director Max W. Wells For For Management

1.6 Elect Director J. Downey Bridgwater For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker: Security ID: R85746106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Notice of Meeting and Agenda For For Management

3 Presentation of Register Showing None None Management

Shareholders Present and Proxies

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Receive Management's Report None None Management

6 Receive and Approve Financial Statements For For Management

and Statutory Reports; Approve Allocation

of Income and Dividends of NOK 4 per

7 Approve NOK 43.5 Million Reduction in For For Management

Share Capital via Share Cancellation

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Reelect Arvid Grundekjoen, Inger-Lise For For Management

Gjoerv, Stein Hagen, and Ole Enger as

Members of Committee of Representatives;

Elect Terje Venold, Margareth Oevrum, and

Olaug Svarva as New Members; Elect T.

Bjoergan, P. Jansen, and K. Ulltveit-Moe

as Deputy Members

10 Reelect Dag Opedal and Johan Andresen jr. For For Management

as Members of Nominating Committee; Elect

Olaug Svarva as New Member

11 Elect Elisabeth Wille and Kristine For For Management

Ryssdal as Members of Control Committee

12 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

13 Approve Remuneration of Members of For For Management

Committee of Representatives, Nominating

Committee, and Control Committee

14 Approve Remuneration of Auditors For For Management

15 Close Meeting None None Management

--------------------------------------------------------------------------------

STORK NV

Ticker: Security ID: N92876155

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Company's Corporate Governance For Did Not Management

Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation of Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends EUR 1.10 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Discuss Strategy of Stork None Did Not Management

Vote

10A Approve Lowering of Nominal Value of For Did Not Management

Shares from EUR 5 to EUR 1 to Allow Vote

Repayment to Shareholders

10B Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11A Announce Current Vacancy on Supervisory None Did Not Management

Board Vote

11B Opportunity for a Nomination by the None Did Not Management

General Meeting Vote

11C Announcement by Supervisory Board of None Did Not Management

Person Nominated for Appointment Vote

11D Elect C.J. van den Driest to Supervisory For Did Not Management

Board Vote

11E Announce Future Vacancy on Supervisory None Did Not Management

Board Vote

12 Reappoint KPMG Accountants N.V. as For Did Not Management

Auditors Vote

13A Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares and Options Vote

hereto up to 10% of Issued Shares and All

Cumulative Preference A Shares (Financing

Preference Shares) and Options hereto

13B Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance of Ordinary Shares Vote

Under Item 13A

14 Allow Questions None Did Not Management

Vote

--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker: SSYS Security ID: 862685104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Scott Crump For For Management

1.2 Elect Director Ralph E. Crump For For Management

1.3 Elect Director Edward J. Fierko For For Management

1.4 Elect Director Clifford H. Schwieter For For Management

1.5 Elect Director Arnold J. Wasserman For For Management

1.6 Elect Director Gregory L. Wilson For For Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Silberman For For Management

1.2 Elect Director Charlotte F. Beason For For Management

1.3 Elect Director William E. Brock For For Management

1.4 Elect Director David A. Coulter For For Management

1.5 Elect Director Gary Gensler For For Management

1.6 Elect Director Robert R. Grusky For For Management

1.7 Elect Director Robert L. Johnson For For Management

1.8 Elect Director Todd A. Milano For For Management

1.9 Elect Director G. Thomas Waite, III For For Management

1.10 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

3 Approve Repricing of Options For Against Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker: SRR Security ID: 863314100

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Chamberlain For For Management

1.2 Elect Director Shira Goodman For For Management

1.3 Elect Director Myles J. Slosberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker: 4005 Security ID: J77153120

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Liability of Statutory Auditors -

Set Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: J77970101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 6,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital and Delete References to

Preferred Shares - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker: Security ID: Y82594121

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Li Ka-cheung, Eric as Director For For Management

3a2 Reelect Wong Yue-chim, Richard as For For Management

Director

3a3 Reelect Lee Shau-kee as Director For For Management

3a4 Reelect Chan Kui-yen, Thomas as Director For For Management

3a5 Reelect Chan Kai-ming as Director For For Management

3a6 Reelect Kwong Chun as Director For For Management

3a7 Reelect Wong Yick-kam, Michael as For For Management

Director

3a8 Reelect Wong Chik-wing, Mike as Director For For Management

3b Fix the Directors' Remuneration For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker: SUN Security ID: Q8802S103

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Cherrell Hirst as Director For For Management

3b Elect Christopher Skilton as Director For For Management

3c Elect Zygmunt Switkowski as Director For For Management

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For For Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Enoch L. Dawkins For For Management

1.2 Elect Director James M. Funk For For Management

1.3 Elect Director Terence E. Hall For For Management

1.4 Elect Director Ernest E. Howard, III For For Management

1.5 Elect Director Richard A. Pattarozzi For For Management

1.6 Elect Director Justin L. Sullivan For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker: SWSI Security ID: 86837X105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Snyder For For Management

1.2 Elect Director Anthony J. Mendicino For Withhold Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker: SVU Security ID: 868536103

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Irwin Cohen For For Management

2 Elect Director Ronald E. Daly For For Management

3 Elect Director Lawrence A. Del Santo For For Management

4 Elect Director Susan E. Engel For For Management

5 Elect Director Philip L. Francis For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker: SVU Security ID: 868536103

Meeting Date: MAY 30, 2006 Meeting Type: Special

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker: SIVB Security ID: 78486Q101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric A. Benhamou For For Management

1.2 Elect Director David M. Clapper For For Management

1.3 Elect Director Roger F. Dunbar For For Management

1.4 Elect Director Joel P. Friedman For For Management

1.5 Elect Director G. Felda Hardymon For For Management

1.6 Elect Director Alex W. pete Hart For For Management

1.7 Elect Director C. Richard Kramlich For For Management

1.8 Elect Director James R. Porter For For Management

1.9 Elect Director Michaela K. Rodeno For For Management

1.10 Elect Director Kenneth P. Wilcox For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker: SWFT Security ID: 870756103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Cunningham For For Management

1.2 Elect Director David Goldman For For Management

1.3 Elect Director Samuel C. Cowley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAR 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Swire Properties For For Management

Ltd. of One Ordinary Share in the Issued

Capital of Supreme Luck Investments Ltd.

and the Relevant Shareholder's Loan

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Final Dividend For For Management

2a Reelect D Ho as Director For For Management

2b Reelect J W J Hughes-Hallett as Director For For Management

2c Reelect K G Kerr as Director For For Management

2d Reelect C K M Kwok as Director For For Management

2e Reelect M M T Yang as Director For For Management

2f Elect P N L Chen as Director For For Management

2g Elect C D Pratt as Director For For Management

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Jack E. Sum For For Management

1.3 Elect Director Linda K. Yates For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker: SYD Security ID: 871142105

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald N. Ecker For For Management

1.2 Elect Director Robert W. Klemme For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMBION, INC.

Ticker: SMBI Security ID: 871507109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald W. Burton For For Management

1.2 Elect Director David M. Wilds For For Management

1.3 Elect Director William V.B. Webb For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker: SMMX Security ID: 87155S108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas R. Baruch For For Management

1.2 Elect Director Samuel D. Colella For For Management

1.3 Elect Director Martin S. Gerstel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker: SYENF Security ID: H84140112

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For Did Not Management

Voting Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve CHF 13 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

6 Approve CHF 343.3 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

8 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9.1 Reelect Peggy Bruzelius as Director For Did Not Management

Vote

9.2 Reelect Peter Doyle as Director For Did Not Management

Vote

9.3 Reelect Pierre Landolt as Director For Did Not Management

Vote

9.4 Elect Juerg Witmer as Director For Did Not Management

Vote

10 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker: SNPS Security ID: 871607107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aart J. De Geus For For Management

1.2 Elect Director Chi-Foon Chan For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director Deborah A. Coleman For For Management

1.5 Elect Director A. Richard Newton For For Management

1.6 Elect Director Sasson Somekh For For Management

1.7 Elect Director Roy Vallee For For Management

1.8 Elect Director Steven C. Walske For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Bernard For Withhold Management

1.2 Elect Director James T. Brady For For Management

1.3 Elect Director J. Alfred Broaddus, Jr. For For Management

1.4 Elect Director Donald B. Hebb, Jr. For Withhold Management

1.5 Elect Director James A.C. Kennedy For Withhold Management

1.6 Elect Director George A. Roche For Withhold Management

1.7 Elect Director Brian C. Rogers For Withhold Management

1.8 Elect Director Dr. Alfred Sommer For For Management

1.9 Elect Director Dwight S. Taylor For For Management

1.10 Elect Director Anne Marie Whittemore For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker: Security ID: Y84153215

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results For For Management

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Articles of Association For For Management

4 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties, and Endorsement

and Guarantee

7 Elect Tsung-Ming Chung as Director with For For Management

ID No. J102535596

8 Approve Release of Restrictions of For For Management

Competitive Activities of the Newly

Elected Director

9 Other Business None None Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: J8129E108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker: Security ID: G86954107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Norman Askew as Director For For Management

4 Re-elect Michael Davies as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Approve Remuneration Report For For Management

8 Approve EU Political Organisations For For Management

Donations up to GBP 250,000 and Incur EU

Political Expenditure up to GBP 250,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,905,186

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,402,847

11 Authorise 59,222,777 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Legislative, Regulatory and Best Practice

Developments

--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker: TKP Security ID: 878546209

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL FINANCIAL For Did Not Management

STATEMENTS FOR THE FISCAL YEAR ENDED Vote

DECEMBER 31, 2005

2 ALLOCATION OF EARNINGS FOR THE FISCAL For Did Not Management

YEAR ENDED DECEMBER 31, 2005, SETTING THE Vote

DIVIDEND AND THE PAYMENT DATE

3 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS FOR THE FISCAL YEAR ENDED Vote

DECEMBER 31, 2005

4 STATUTORY AUDITORS SPECIAL REPORT ON THE For Did Not Management

REGULATED AGREEMENTS REFERRED TO IN Vote

ARTICLES OF THE FRENCH COMMERCIAL CODE

5 DISCHARGE OF DIRECTORS For Did Not Management

Vote

6 DIRECTORS ATTENDANCE FEES For Did Not Management

Vote

7 AUTHORIZATION TO BE GRANTED TO THE BOARD For Did Not Management

OF DIRECTORS TO PURCHASE SHARES OF THE Vote

COMPANY

8 TO INCREASE SHARE CAPITAL BY ISSUING For Did Not Management

SHARES OR OTHER SECURITIES GIVING ACCESS Vote

TO THE SHAREHOLDERS SUBSCRIPTION RIGHT

9 TO INCREASE NUMBER OF SECURITIES TO BE For Did Not Management

ISSUED IN THE EVENT OF A SHARE INCREASE, Vote

WITH OR WITHOUT WAIVING SHAREHOLDERS

RIGHT

10 TO GRANT SHARES, FREE OF CHARGE, TO For Did Not Management

ELIGIBLE EMPLOYEES AND OFFICERS OF THE Vote

COMPANY AND OF ITS AFFILIATED COMPANIES

11 TO INCREASE THE SHARE CAPITAL BY ISSUES For Did Not Management

OF SECURITIES FOR WHICH THE SUBSCRIPTION Vote

IS RESERVED TO MEMBERS OF A GROUP SAVINGS

PLAN

12 POWERS FOR FORMALITIES For Did Not Management

Vote

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker: 3401 Security ID: J82270117

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Statutory

Auditors' Legal Liability - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-Lot Holders

3 Amend Articles to: Allow the Company to For For Management

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

4 Adopt Advance Warning-Type Takeover For For Management

Defense Plan (Poison Pill)

5 Amend Articles to: Increase Authorized For For Management

Capital

6.1 Elect Director For For Management

6.2 Elect Director For For Management

6.3 Elect Director For For Management

6.4 Elect Director For For Management

6.5 Elect Director For For Management

6.6 Elect Director For For Management

6.7 Elect Director For For Management

6.8 Elect Director For For Management

6.9 Elect Director For For Management

6.10 Elect Director For For Management

7 Approve Amendment to Director For For Management

Compensation Ceiling and Deep Discount

Stock Option Plan for Directors

--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker: TEK Security ID: 879131100

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pauline Lo Alker For For Management

1.2 Elect Director A. Gary Ames For For Management

1.3 Elect Director Gerry B. Cameron For For Management

1.4 Elect Director David N. Campbell For For Management

1.5 Elect Director Frank C. Gill For For Management

1.6 Elect Director Merrill A. McPeak For For Management

1.7 Elect Director Robin L. Washington For For Management

1.8 Elect Director Richard H. Wills For For Management

1.9 Elect Director Cyril J. Yansouni For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker: TTEC Security ID: 879939106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth D. Tuchman For For Management

1.2 Elect Director James E. Barlett For For Management

1.3 Elect Director William A. Linnenbringer For For Management

1.4 Elect Director Ruth C. Lipper For For Management

1.5 Elect Director Shrikant Mehta For For Management

1.6 Elect Director Shirley Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TERNA SPA

Ticker: Security ID: T9471R100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For Did Not Management

Reports and Consolidated Financial Vote

Statements

2 Approve Allocation of Income For Did Not Management

Vote

--------------------------------------------------------------------------------

TESORO CORP.

Ticker: TSO Security ID: 881609101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Goldman For For Management

1.2 Elect Director Steven H. Grapstein For For Management

1.3 Elect Director William J. Johnson For For Management

1.4 Elect Director A. Maurice Myers For For Management

1.5 Elect Director Donald H. Schmude For For Management

1.6 Elect Director Bruce A. Smith For For Management

1.7 Elect Director Patrick J. Ward For For Management

1.8 Elect Director Michael E. Wiley For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker: TSRA Security ID: 88164L100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Boehlke For For Management

1.2 Elect Director John B. Goodrich For For Management

1.3 Elect Director Al S. Joseph, Ph.D. For For Management

1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management

1.5 Elect Director David C. Nagel, Ph.D. For For Management

1.6 Elect Director Henry R. Nothhaft For For Management

1.7 Elect Director Robert A. Young, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul D. Coombs For For Management

1.2 Elect Director Allen T. Mcinnes For Withhold Management

1.3 Elect Director J. Taft Symonds For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Articles to Declassify the Board of For For Management

Directors and Remove Directors Without

Cause

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Lawrence K. Fish For For Management

1.3 Elect Director Joe T. Ford For For Management

2 Ratify Auditors For For Management

3 Report on Depleted Uranium Weapons Against Against Shareholder

Components

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wade F.B. Thompson For For Management

1.2 Elect Director Jan H. Suwinski For For Management

--------------------------------------------------------------------------------

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Kowalski For For Management

1.2 Elect Director Rose Marie Bravo For For Management

1.3 Elect Director William R. Chaney For For Management

1.4 Elect Director Samuel L. Hayes, III For For Management

1.5 Elect Director Abby F. Kohnstamm For For Management

1.6 Elect Director Charles K. Marquis For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director James E. Quinn For For Management

1.9 Elect Director William A. Shutzer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Richard J. Davies For Withhold Management

1.3 Elect Director Spencer B. Hays For Withhold Management

1.4 Elect Director Larissa L. Herda For Withhold Management

1.5 Elect Director Robert D. Marcus For Withhold Management

1.6 Elect Director Kevin W. Mooney For For Management

1.7 Elect Director Olaf Olafsson For Withhold Management

1.8 Elect Director George S. Sacerdote For Withhold Management

1.9 Elect Director Roscoe C. Young, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIVO INC.

Ticker: TIVO Security ID: 888706108

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Courtney For For Management

1.2 Elect Director Thomas S. Rogers For For Management

1.3 Elect Director Joseph Uva For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker: 9531 Security ID: J87000105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Annual Ceiling on Director For For Management

Bonuses

--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker: TLGD Security ID: 889542106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Barnes For For Management

1.2 Elect Director Brian C. Mullins For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: F92124100

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 6.48 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect Anne Lauvergeon as Director For Did Not Management

Vote

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Reelect Bertrand Collomb as Director For Did Not Management

Vote

10 Reelect Antoine Jeancourt-Galignani as For Did Not Management

Director Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Reelect Pierre Vaillaud as Director For Did Not Management

Vote

13 Elect Christophe de Margerie as Director For Did Not Management

Vote

14 Approve Partial Spin-Off Agreement to For Did Not Management

Arkema Vote

15 Approve 1-for-4 Stock Split For Did Not Management

Vote

16 Amend Article 11 Regarding the Number of For Did Not Management

Shares to Be Held By Directors Vote

A Amend Article 11 to Require a Majority of Against Did Not Shareholder

Independent Directors on Board Vote

B Grant a Second Board Mandate to an Against Did Not Shareholder

Employee Shareholder Representative Vote

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger K. Alexander For For Management

1.2 Elect Director John D. Curtis For For Management

1.3 Elect Director Philip G. Heasley For For Management

1.4 Elect Director Jim D. Kever For For Management

1.5 Elect Director Harlan F. Seymour For For Management

1.6 Elect Director John E. Stokely For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker: TCBK Security ID: 896095106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Casey For For Management

1.2 Elect Director Donald J. Amaral For For Management

1.3 Elect Director Craig S. Compton For For Management

1.4 Elect Director John S.A. Hasbrook For For Management

1.5 Elect Director Michael W. Koehnen For For Management

1.6 Elect Director Donald E. Murphy For For Management

1.7 Elect Director Steve G. Nettleton For For Management

1.8 Elect Director Richard P. Smith For For Management

1.9 Elect Director Carroll R. Taresh For For Management

1.10 Elect Director Alex A. Vereschagin, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker: TRMA Security ID: 896106200

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Compofelice For For Management

1.2 Elect Director Trevor Turbidy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For Withhold Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker: TRST Security ID: 898349105

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas O. Maggs For For Management

1.2 Elect Director Robert J. Mccormick For Withhold Management

1.3 Elect Director William J. Purdy For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker: TTMI Security ID: 87305R109

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John G. Mayer For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Tyson For Withhold Management

1.2 Elect Director John Tyson For Withhold Management

1.3 Elect Director Richard L. Bond For Withhold Management

1.4 Elect Director Scott T. Ford For For Management

1.5 Elect Director Lloyd V. Hackley For For Management

1.6 Elect Director Jim Kever For For Management

1.7 Elect Director Jo Ann R. Smith For For Management

1.8 Elect Director Leland E. Tollett For Withhold Management

1.9 Elect Director Barbara A. Tyson For Withhold Management

1.10 Elect Director Albert C. Zapanta For For Management

2 Ratify Auditor For For Management

3 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker: UAPH Security ID: 903441103

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Kenneth Cordell For For Management

1.2 Elect Director Carl J. Rickertsen For For Management

1.3 Elect Director Thomas R. Miklich For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UBS AG

Ticker: UBS Security ID: H8920M855

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 3.20 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Rolf Meyer as Director For Did Not Management

Vote

4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management

Vote

4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management

Director Vote

4.2.2 Elect Joerg Wolle as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management

Vote

4.4 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

5.1 Approve CHF 29.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For Did Not Management

Capital Vote

5.3 Approve Reduction in Share Capital via For Did Not Management

Capital Repayment of CHF 0.60 per Share Vote

5.4 Approve 2:1 Stock Split For Did Not Management

Vote

5.5.1 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

5.5.2 Amend Articles Re: Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

6 Approve Creation of CHF 15 Million Pool For Did Not Management

of Capital without Preemptive Rights to Vote

Service Existing Stock Option Plan

--------------------------------------------------------------------------------

ULTRATECH INC.

Ticker: UTEK Security ID: 904034105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. George For For Management

1.2 Elect Director Dennis R. Raney For For Management

1.3 Elect Director Vincent F. Sollitto, Jr For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker: UMBF Security ID: 902788108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Chesser For For Management

1.2 Elect Director J. Mariner Kemper For For Management

1.3 Elect Director John H. Mize, Jr. For For Management

1.4 Elect Director Thomas D. Sanders For For Management

1.5 Elect Director L. Joshua Sosland For For Management

1.6 Elect Director Dr. Jon Wefald For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 13.54 Pence Per For For Management

Ordinary Share

4 Re-elect Patrick Cescau as Director For For Management

5 Re-elect Kees van der Graaf as Director For For Management

6 Re-elect Ralph Kugler as Director For For Management

7 Re-elect Rudy Markham as Director For For Management

8 Re-elect Antony Burgmans as Director For For Management

9 Re-elect Lord Brittan of Spennithorne as For For Management

Director

10 Re-elect Baroness Chalker of Wallasey as For For Management

Director

11 Re-elect Wim Dik as Director For For Management

12 Re-elect Lord Simon of Highbury as For For Management

Director

13 Re-elect Jeroen van der Veer as Director For For Management

14 Elect Charles Golden as Director For For Management

15 Elect Byron Grote as Director For For Management

16 Elect Jean-Cyril Spinetta as Director For For Management

17 Elect Kornelis Storm as Director For For Management

18 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,450,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,000,000

22 Authorise 290,000,000 Ordinary Shares for For For Management

Market Purchase

23 Alignment of Dividend Generating Capacity For For Management

and Dividend Entitlements

24 Approve the Amendment of the Deed of For For Management

Mutual Covenants

25 Sub-Div. of Ord. Shares Into Intermediate For For Management

Ord. Shares; Consolidation of Unissued

Intermediate Ord. Shares Into Unissued

New Ord. Shares and of the Issued

Intermediate Ord. Shares into New Ord.

Shares; Amend Art. of Association; Amend

The Deposit Agreement

26 Amend Articles of Association Re: Board For For Management

Nomination Procedures

27 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,500,000

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend the Equalisation Agreement For For Management

--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker: UB Security ID: 908906100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director David R. Andrews For For Management

1.3 Elect Director L. Dale Crandall For For Management

1.4 Elect Director Richard D. Farman For For Management

1.5 Elect Director Stanley F. Farrar For For Management

1.6 Elect Director Philip B. Flynn For For Management

1.7 Elect Director Michael J. Gillfillan For For Management

1.8 Elect Director Ronald L. Havner, Jr For For Management

1.9 Elect Director Norimichi Kanari For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Shigemitsu Miki For For Management

1.12 Elect Director Takashi Morimura For For Management

1.13 Elect Director J. Fernando Niebla For For Management

1.14 Elect Director Masashi Oka For For Management

1.15 Elect Director Tetsuo Shimura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2006 Meeting Type: Written Consent

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: SAUL A. FOX For Against Management

2 ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

3 ELECTION OF DIRECTOR: TROY W. THACKER For Against Management

4 ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

5 ELECTION OF DIRECTOR: DR. KENNETH J. For For Management

SINGLETON

6 ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

7 ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

8 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

9 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

10 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2006

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD. ACTING

BY ITS AUDIT COMMITTEE TO SE

11.1 Elect Director Troy W. Thacker-Wr Bar For For Management

11.2 Elect Director David N. King-Wr Bar For For Management

11.3 Elect Director N. Crichlow-Wr Bar For For Management

11.4 Elect Director Joseph F. Morris-Wr Bar For For Management

11.5 Elect Director Alan Bossin-Wr Bar For For Management

11.6 Elect Director Michael J. Tait-Wr Bar For For Management

11.7 Elect Director Kevin L. Tate-Wr Bar For For Management

11.8 Elect Director David R. Whiting-Wr Bar For For Management

11.9 Elect Director J. Waldron-Alt Wr Bar For For Management

11.10 Elect Director Kaela Keen-Alt Wr Bar For For Management

12 Ratify Auditors For For Management

13 TO APPROVE THE AMENDMENT OF THE For For Management

ORGANIZATIONAL DOCUMENTS OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD., THE

CHANGE OF JURISDICTION OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD. TO

BERMUDA AND THE AMALGAMATION OF WIND

RIVER INSURANCE COMPANY (BARBADOS

14.1 DIRECTOR ALAN BOSSIN-WR INS For For Management

14.2 DIRECTOR MICHAEL J. TAIT-WR INS For For Management

14.3 DIRECTOR TROY W. THACKER-WR INS For For Management

14.4 DIRECTOR KEVIN L. TATE-WR INS For For Management

14.5 DIRECTOR JOSEPH F. MORRIS-WR INS For For Management

14.6 DIRECTOR DAVID R. WHITING-WR INS For For Management

14.7 DIRECTOR J.B. WALDRON-WR INS-ALT For For Management

14.8 DIRECTOR KAELA KEEN-WR INS-ALT For For Management

14.9 DIRECTOR TROY W. THACKER-WR SVC For For Management

14.10 DIRECTOR KEVIN L. TATE-WR SVC For For Management

14.11 DIRECTOR ALAN BOSSIN-WR SVC For For Management

14.12 DIRECTOR MICHAEL J. TAIT-WR SVC For For Management

14.13 DIRECTOR JOSEPH F. MORRIS-WR SVC For For Management

14.14 DIRECTOR DAVID R. WHITING-WR SVC For For Management

14.15 DIRECTOR J.B. WALDRON-WR SVC-ALT For For Management

14.16 DIRECTOR KAELA KEEN-WR SVC-ALT For For Management

15 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND INSURANCE COMPANY, LTD.

FOR 2006.

16 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND RIVER SERVICES, LTD. FOR

2006.

17 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

FINANCIAL STATEMENTS WITH RESPECT TO WIND

RIVER SERVICES, LTD. FOR THE YEAR ENDED

DECEMBER 31, 2005.

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Funk For For Management

1.2 Elect Director James P. Heffernan For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.40 Per For For Management

3 Approve Directors' Fees of SGD 760,000 For For Management

(2004: SGD 600,000)

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Reelect Cham Tao Soon as Director For For Management

6 Reelect Philip Yeo Liat Kok as Director For For Management

7 Reelect Michael Lien Jown Leam as For For Management

Director

8 Reelect Wee Chow Yaw as Director For Against Management

9 Reelect Lim Pin as Director For For Management

10 Approve Issuance of Shares without For For Management

Preemptive Rights

11 Approve Issuance of Preference Shares For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Authorize Share Repurchase Program For For Management

3 Approve Preference Share Issue Mandate For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital by For For Management

the Creation of 20,000 Class A Preference

Shares of $0.01 Each; 200,000 Class B

Preference Shares of SGD 0.01 Each; and

40,000 Class C Preference Shares of EUR

0.01 Each; and Amend Articles of

Association

2 Approve Preference Share Issue Mandate For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker: X Security ID: 912909108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director Frank J. Lucchino For For Management

1.3 Elect Director Seth E. Schofield For For Management

1.4 Elect Director John P. Suma For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker: USTR Security ID: 913004107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles K. Crovitz For For Management

1.2 Elect Director Ilene S. Gordon For For Management

1.3 Elect Director Frederick B. Hegi, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker: UCO Security ID: 913431102

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernie L. Danner For For Management

1.2 Elect Director Lisa W. Rodriguez For For Management

1.3 Elect Director Stephen A. Snider For For Management

2 Amend Restricted Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker: UHT Security ID: 91359E105

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Dalton, Jr For For Management

2 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Hayne For For Management

1.2 Elect Director Scott A. Belair For For Management

1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management

1.4 Elect Director Joel S. Lawson, III For For Management

1.5 Elect Director Glen T. Senk For For Management

1.6 Elect Director Robert H. Strouse For For Management

--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker: UBP Security ID: 917286205

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Douglass For For Management

1.2 Elect Director George H.C. Lawrence For For Management

1.3 Elect Director Charles J. Urstadt For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia Diaz Dennis For For Management

1.2 Elect Director Peter J. Neff For For Management

1.3 Elect Director Andrew J. Parsons For For Management

2 Ratify Auditors For For Management

3 Submit Internet Tobacco Advertisements to Against Against Shareholder

Independent Review

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam M. Aron For Withhold Management

1.2 Elect Director John J. Hannan For For Management

1.3 Elect Director Roland A. Hernandez For For Management

1.4 Elect Director Robert A. Katz For For Management

1.5 Elect Director Joe R. Micheletto For For Management

1.6 Elect Director John F. Sorte For For Management

1.7 Elect Director William P. Stiritz For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director William R. Klesse For For Management

1.3 Elect Director Donald L. Nickles For For Management

1.4 Elect Director Susan Kaufman Purcell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Zarley For Withhold Management

1.2 Elect Director David S. Buzby For For Management

1.3 Elect Director Martin T. Hart For For Management

1.4 Elect Director Tom A. Vadnais For Withhold Management

1.5 Elect Director Jeffrey F. Rayport For For Management

--------------------------------------------------------------------------------

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Allen J. Lauer For For Management

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For For Management

1.2 Elect Director David W. Martin For For Management

1.3 Elect Director R Naumann-Etienne For For Management

1.4 Elect Director Kent J. Thiry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Dickerson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker: WOOF Security ID: 918194101

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Baumer For For Management

1.2 Elect Director Frank Reddick For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VERISIGN INC

Ticker: VRSN Security ID: 92343E102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle Guthrie For For Management

1.2 Elect Director Roger H. Moore For For Management

1.3 Elect Director Edward A. Mueller For For Management

1.4 Elect Director William A. Roper, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker: VRTX Security ID: 92532F100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric K. Brandt For For Management

1.2 Elect Director Bruce I. Sachs For For Management

1.3 Elect Director Eve E. Slater, M.D. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA.B Security ID: 92553P102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: APR 24, 2006 Meeting Type: Special

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management

OF VIMPELCOM., ALL AS MORE FULLY

DESCRIBED IN THE NOTICE.

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: JUN 23, 2006 Meeting Type: Proxy Contest

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 TO APPROVE VIMPELCOM S 2005 ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING PROFIT AND LOSS Vote

STATEMENT (PREPARED IN ACCORDANCE WITH

RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)

AUDITED BY ROSEXPERTIZA, LLC

3 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For Did Not Management

COMMON REGISTERED SHARES BASED ON 2005 Vote

RESULTS; TO PAY HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A BASED ON 2005

RESULTS IN THE AMOUNT OF 0.1 KOPECK PER

SHARE WITHIN 60 DAYS FROM THE DATE

4 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors - Vote

You have to fill out the card to Vote For

Directors on the Management Slate).

5 TO ELECT THE FOLLOWING INDIVIDUALS TO THE For Did Not Management

AUDIT COMMISSION: ALEXANDER GERSH, HALVOR Vote

BRU AND NIGEL ROBINSON

6 TO APPROVE THE FIRM ERNST & YOUNG (CIS) For Did Not Management

LTD. AS THE AUDITOR OF THE COMPANY S U.S. Vote

GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,

LLC AS THE AUDITOR OF THE COMPANY S

ACCOUNTS

7 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S BOARD OF Vote

DIRECTORS

8 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S AUDIT Vote

COMMISSION

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF THE 2005 VIMPELCOM S For Did Not Management

ACCOUNTING STATEMENTS Vote

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 Vote

4.1 DIRECTOR MICHAEL LEIBOV For Did Not Management

Vote

4.2 DIRECTOR LEONID R. NOVOSELSKY For Did Not Management

Vote

4.3 DIRECTOR DAVID J. HAINES For Did Not Management

Vote

4.4 DIRECTOR MIKHAIL M. FRIDMAN For Did Not Management

Vote

4.5 DIRECTOR ALEXEI M. REZNIKOVICH For Did Not Management

Vote

4.6 DIRECTOR OLEG A. MALIS For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISSION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING THE PROFIT AND LOSS Vote

STATEMENT FOR 2005 (PREPARED IN

ACCORDANCE WITH RUSSIAN STATUTORY

ACCOUNTING PRINCIPLES)

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 OPERATIONS, INCLUDING Vote

NON-PAYMENT OF DIVIDENDS TO HOLDERS OF

COMMON REGISTERED SHARES AND PAYMENT OF

DIVIDENDS FOR HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A

4.1 DIRECTOR JO LUNDER For Did Not Management

Vote

4.2 DIRECTOR LARRY ZIELKE For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve For Did Not Shareholder

Related-Party Transaction Re: Acquisition Vote

of CJSC Ukrainian Radio Systems

1 Shareholder Proposal: Approve Against Against Shareholder

Related-Party Transaction Re: Acquisition

of CJSC Ukrainian Radio Systems

--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker: VIRL Security ID: 92763R104

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Kablanian For For Management

1.2 Elect Director Michael Hackworth For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ziv Shoshani For For Management

1.2 Elect Director Thomas C. Wertheimer For For Management

1.3 Elect Director Marc Zandman For Withhold Management

1.4 Elect Director Ruta Zandman For Withhold Management

2 Ratify Auditors For For Management

3 Change Range for Size of the Board For Against Management

4 Authorize a New Class of Common Stock For Against Management

5 Company-Specific -- Develop a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker: VC Security ID: 92839U107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Schaffer For For Management

1.2 Elect Director Kenneth B. Woodrow For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Donnelly For For Management

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: F7063C114

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For Did Not Management

Bylaws Accordingly Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

6 Reelect Fernando Falco y Fernandez de For Did Not Management

Cordova as Supervisory Board Member Vote

7 Reelect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

8 Ratify Barbier Frinault & Autres as For Did Not Management

Auditor Vote

9 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

10 Authorize Share Repurchase Program of Up For Did Not Management

to Ten Percent of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: VODPF Security ID: G93882101

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

--------------------------------------------------------------------------------

VOLVO AB

Ticker: VOLVF Security ID: 928856301

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Board and Committee Reports None None Management

8 Receive Financial Statements and None None Management

Statutory Reports; Receive President's

Report

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 16.75 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.8 Million

14 Reelect Per-Olof Eriksson, Tom Hedelius, For For Management

Leif Johansson, Louis Schweitzer, and

Finn Johnson (Chairman) as Directors;

Elect Ying Yeh, Philippe Klein, and Peter

Bijur as New Directors

15 Adopt Revised Instructions for Nominating For For Management

Committee; Elect Finn Johnsson, Eva

Halvarsson, Bjoern Lindh, Curt

Kaellstroemer, and Thierry Moulonguet as

Members of Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Set Minimum (SEK 1.9 Billion) and Maximum

(SEK 7.6 Billion) Limits for Issued Share

Capital; Remove Possibility to Issue

Class C Shares

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18.1 Approve Incentive Plan for Key Employees For For Management

18.2 Approve Reissuance of 518,000 Repurchased For For Management

Class B Shares for Incentive Plan (Item

18.1)

--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Orin R. Smith For For Management

1.2 Elect Director Philip W. Farmer For For Management

1.3 Elect Director H. Allen Franklin For For Management

1.4 Elect Director James V. Napier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker: WDR Security ID: 930059100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis E. Logue For For Management

1.2 Elect Director Ronald C. Reimer For For Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker: WGII Security ID: 938862208

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Alm For For Management

1.2 Elect Director David H. Batchelder For For Management

1.3 Elect Director Michael R. D'Appolonia For For Management

1.4 Elect Director C. Scott Greer For For Management

1.5 Elect Director Gail E. Hamilton For For Management

1.6 Elect Director Stephen G. Hanks For For Management

1.7 Elect Director William H. Mallender For For Management

1.8 Elect Director Michael P. Monaco For For Management

1.9 Elect Director Cordell Reed For For Management

1.10 Elect Director Dennis R. Washington For For Management

1.11 Elect Director Dennis K. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt For For Management

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher For For Management

1.6 Elect Director Christopher A. Keubler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor M. Lopez For For Management

1.2 Elect Director Gary L. Tapella For For Management

1.3 Elect Director Sherwood M. Weiser For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas F. Brady For Did Not Management

Vote

1.2 Elect Director William E. Macaulay For Did Not Management

Vote

1.3 Elect Director David J. Butters For Did Not Management

Vote

1.4 Elect Director Robert B. Millard For Did Not Management

Vote

1.5 Elect Director Bernard J. Duroc-Danner For Did Not Management

Vote

1.6 Elect Director Robert K. Moses, Jr. For Did Not Management

Vote

1.7 Elect Director Sheldon B. Lubar For Did Not Management

Vote

1.8 Elect Director Robert A. Rayne For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For Did Not Management

LTD. 2006 OMNIBUS INCENTIVE PLAN. Vote

4 APPROVAL OF AN INCREASE IN THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL FROM Vote

$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.

--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker: WMK Security ID: 948849104

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Weis For Withhold Management

1.2 Elect Director Jonathan H. Weis For Withhold Management

1.3 Elect Director Norman S. Rich For Withhold Management

1.4 Elect Director William R. Mills For Withhold Management

1.5 Elect Director Michael M. Apfelbaum For For Management

1.6 Elect Director Richard E. Shulman For For Management

1.7 Elect Director Steven C. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker: WCG Security ID: 94946T106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew Agwunobi, M.D. For For Management

1.2 Elect Director R. Jose King-Shaw, Jr. For For Management

1.3 Elect Director Christian P. Michalik For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James V. Pickett For For Management

1.2 Elect Director Thomas F. Keller For For Management

1.3 Elect Director David P. Lauer For For Management

1.4 Elect Director James F. Millar For For Management

1.5 Elect Director Peter H. Rothschild For For Management

2 Ratify Auditors For For Management

3 Label Genetically Modified Organisms Against Abstain Shareholder

4 Prepare Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker: WERN Security ID: 950755108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence L. Werner For Withhold Management

1.2 Elect Director Patrick J. Jung For For Management

1.3 Elect Director Duane K. Sather For For Management

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker: WCC Security ID: 95082P105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Raymund For For Management

1.2 Elect Director Lynn M. Utter, Jr. For For Management

1.3 Elect Director William J. Vareschi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker: WABC Security ID: 957090103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Allen For For Management

1.2 Elect Director L. Bartolini For For Management

1.3 Elect Director E.J. Bowler For For Management

1.4 Elect Director A. Latno, Jr. For For Management

1.5 Elect Director P. Lynch For For Management

1.6 Elect Director C. Macmillan For For Management

1.7 Elect Director R. Nelson For For Management

1.8 Elect Director C. Otto For For Management

1.9 Elect Director D. Payne For For Management

1.10 Elect Director E. Sylvester For For Management

--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker: Security ID: 958259103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Brewster, Jr. For For Management

1.2 Elect Director Thomas M. Hamilton For For Management

1.3 Elect Director Joseph E. Reid For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker: WAB Security ID: 929740108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim G. Davis For For Management

1.2 Elect Director Michael W.D. Howell For For Management

1.3 Elect Director Gary C. Valade For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker: WBC Security ID: Q97417101

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Leonard Andrew Davis as Director For For Management

2b Elect David Alexander Crawford as For For Management

Director

3 Amend Constitution Re: Minimum Number of For For Management

Directors

4 Adopt Remuneration Report For For Management

--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker: WGL Security ID: 92924F106

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Barnes For For Management

1.2 Elect Director George P. Clancy, Jr. For For Management

1.3 Elect Director James H. DeGraffenreidt, For For Management

Jr.

1.4 Elect Director James W. Dyke, Jr. For For Management

1.5 Elect Director Melvyn J. Estrin For For Management

1.6 Elect Director James F. Lafond For For Management

1.7 Elect Director Debra L. Lee For For Management

1.8 Elect Director Karen Hastie Williams For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker: WTNY Security ID: 966612103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Hines For For Management

1.2 Elect Director Alfred S. Lippman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dupree For For Management

1.2 Elect Director John B. Elstrott For For Management

1.3 Elect Director Gabrielle E. Greene For For Management

1.4 Elect Director Hass Hassan For For Management

1.5 Elect Director John P. Mackey For For Management

1.6 Elect Director Linda A. Mason For For Management

1.7 Elect Director Morris J. Siegel For For Management

1.8 Elect Director Ralph Z. Sorenson For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Report on Energy Efficiency Against Against Shareholder

5 Report on Toxic Substances Against Against Shareholder

6 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker: WSH Security ID: G96655108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For Did Not Management

Vote

1.2 Elect Director William W. Bradley For Did Not Management

Vote

1.3 Elect Director Joseph A. Califano, Jr. For Did Not Management

Vote

1.4 Elect Director Eric G. Friberg For Did Not Management

Vote

1.5 Elect Director Sir Roy Gardner For Did Not Management

Vote

1.6 Elect Director Perry Golkin For Did Not Management

Vote

1.7 Elect Director Sir Jeremy Hanley For Did Not Management

Vote

1.8 Elect Director Paul M. Hazen For Did Not Management

Vote

1.9 Elect Director Wendy E. Lane For Did Not Management

Vote

1.10 Elect Director James F. Mccann For Did Not Management

Vote

1.11 Elect Director Joseph J. Plumeri For Did Not Management

Vote

1.12 Elect Director Douglas B. Roberts For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker: WGO Security ID: 974637100

Meeting Date: JAN 10, 2006 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John V. Hanson For For Management

1.2 Elect Director Bruce D. Hertzke For For Management

1.3 Elect Director Gerald C. Kitch For For Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker: WTFC Security ID: 97650W108

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker: WOSLF Security ID: G97278108

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17.6 Pence Per For For Management

Ordinary Share

4 Elect Robert Marchbank as Director For For Management

5 Re-elect Robert Walker as Director For For Management

6 Re-elect Stephen Webster as Director For For Management

7 Re-elect John Whybrow as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 50,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,401,875

12 Authorise 59,215,005 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker: WWW Security ID: 978097103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto L. Grimoldi For For Management

1.2 Elect Director Brenda J. Lauderback For For Management

1.3 Elect Director Shirley D. Peterson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker: WGOV Security ID: 980745103

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Donovan For For Management

1.2 Elect Director Thomas A. Gendron For For Management

1.3 Elect Director John A. Halbrook For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For Withhold Management

1.2 Elect Director Douglas R. Jones For Withhold Management

1.3 Elect Director A. Alexander McLean, III For Withhold Management

1.4 Elect Director James R. Gilreath For For Management

1.5 Elect Director William S. Hummers, III For For Management

1.6 Elect Director Charles D. Way For For Management

1.7 Elect Director Ken R. Bramlett, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker: INT Security ID: 981475106

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul H. Stebbins For For Management

1.2 Elect Director Michael J. Kasbar For For Management

1.3 Elect Director Ken Bakshi For For Management

1.4 Elect Director John R. Benbow For For Management

1.5 Elect Director Richard A. Kassar For For Management

1.6 Elect Director Myles Klein For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director Stephen K. Roddenberry For For Management

1.9 Elect Director Jerome Sidel For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Christie For For Management

1.2 Elect Director Michael J. Endres For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR Security ID: 983759101

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary M. Parsons For For Management

1.2 Elect Director Hugh Panero For For Management

1.3 Elect Director Nathaniel A. Davis For For Management

1.4 Elect Director Thomas J. Donohue For For Management

1.5 Elect Director Eddy W. Hartenstein For For Management

1.6 Elect Director George W. Haywood For For Management

1.7 Elect Director Chester A. Huber, Jr. For For Management

1.8 Elect Director John Mendel For For Management

1.9 Elect Director Jarl Mohn For For Management

1.10 Elect Director Jack Shaw For For Management

1.11 Elect Director Jeffrey D. Zients For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan, Cash For For Management

Dividend, and Special Cash Dividend

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Deloitte Touche Tohmatsu and For For Management

Deloitte Touche Tohmatsu CPAs Ltd. as

International and Domestic Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

7 Amend Articles of Association For For Management

8 Amend Rules of Procedure for Meetings of For For Management

Shareholders

9 Amend Rules of Procedure for the Board of For For Management

Directors

10 Amend Rules of Procedure for the For For Management

Supervisory Committee

11 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: MAR 24, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Provision of Materials and Water For For Management

Supply Agreement and Annual Caps

2 Approve Provision of Labour and Services For For Management

Agreement and Annual Caps

3 Approve Provision of Electricity For For Management

Agreement and Annual Caps

4 Approve Provision of Equipment For For Management

Maintenance and Repair Works Agreement

and Annual Caps

5 Approve Provision of Products and For For Management

Materials Agreement and Annual Caps

6 Approve Amendment to The Procedural Rules For For Management

of the Supervisory Committee

7 Amend Articles Re: Voting on Connected For For Management

Transactions

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker: Security ID: R9900C106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

2 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 2.35 per

3 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management

Nergaard, Joergen Haslestad, and

Elisabeth Harstad as Directors

5 Approve Remuneration of Auditors For For Management

6 Approve Remuneration of Directors in the For For Management

Amount of NOK 375,000 for Chairman and

NOK 215,000 for Other Board Members

7 Elect Olav Hytta, Reier Soeberg, Eva For For Management

Lystad, and Bjoerg Ven as Members of

Nominating Committee

8 Approve NOK 20 Million Reduction in Share For For Management

Capital via Cancellation of 7.5 Million

Repurchased Shares and Redemption of 4.3

Million Shares Held by Norwegian State

9 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Marcus For For Management

1.2 Elect Director Mary L. Forte For For Management

1.3 Elect Director J. Glen Adams For For Management

1.4 Elect Director A. David Brown For For Management

1.5 Elect Director Mary E. Burton For For Management

1.6 Elect Director Sue E. Gove For For Management

1.7 Elect Director John B. Lowe, Jr. For For Management

1.8 Elect Director Thomas C. Shull For For Management

1.9 Elect Director David M. Szymanski For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.D. Cash For For Management

1.2 Elect Director Patricia Frobes For For Management

1.3 Elect Director J. David Heaney For For Management

1.4 Elect Director Harris H. Simmons For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Levy Gerzberg, Ph.D. For Did Not Management

Vote

1.2 Elect Director Uzia Galil For Did Not Management

Vote

1.3 Elect Director Raymond A. Burgess For Did Not Management

Vote

1.4 Elect Director James D. Meindl For Did Not Management

Vote

1.5 Elect Director James B. Owens, Jr. For Did Not Management

Vote

1.6 Elect Director David Rynne For Did Not Management

Vote

1.7 Elect Director Arthur B. Stabenow For Did Not Management

Vote

1.8 Elect Director Philip M. Young For Did Not Management

Vote

2 Amend Omnibus Stock Plan For Did Not Management

Vote

3 Approve Option Exchange Program For Did Not Management

Vote

4 Amend Non-Employee Director Omnibus Stock For Did Not Management

Plan Vote

5 Amend Qualified Employee Stock Purchase For Did Not Management

Plan Vote

6 Ratify Auditors For Did Not Management

Vote

========================= COLUMBIA CA TAX EXEMPT FUND ==========================

===================== COLUMBIA CALIFORNIA TAX-EXEMPT FUND ======================

============ COLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND =============

===================== COLUMBIA CONNECTICUT TAX-EXEMPT FUND =====================

==================== COLUMBIA CONSERVATIVE HIGH YIELD FUND =====================

GRAND CASINOS, INC.

Ticker: Security ID: 700690AH3

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

--------------------------------------------------------------------------------

GRAND CASINOS, INC.

Ticker: Security ID: 700690AJ9

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

--------------------------------------------------------------------------------

GRAND CASINOS, INC.

Ticker: Security ID: 700690AQ3

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

=========================== COLUMBIA CORE BOND FUND ============================

======================= COLUMBIA DISCIPLINED VALUE FUND ========================

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Michael H. Armacost For For Management

1.4 Elect Director Kriss Cloninger, III For For Management

1.5 Elect Director Joe Frank Harris For For Management

1.6 Elect Director Elizabeth J. Hudson For For Management

1.7 Elect Director Kenneth S. Janke Sr. For For Management

1.8 Elect Director Douglas W. Johnson For For Management

1.9 Elect Director Robert B. Johnson For For Management

1.10 Elect Director Charles B. Knapp For For Management

1.11 Elect Director Hidefumi Matsui For For Management

1.12 Elect Director E. Stephen Purdom, M.D. For For Management

1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management

1.14 Elect Director Marvin R. Schuster For For Management

1.15 Elect Director David Gary Thompson For For Management

1.16 Elect Director Tohru Tonoike For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director James G. Andress For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. Lemay For For Management

1.6 Elect Director Edward M. Liddy For For Management

1.7 Elect Director J. Christopher Reyes For For Management

1.8 Elect Director H. John Riley, Jr. For For Management

1.9 Elect Director Joshua I. Smith For For Management

1.10 Elect Director Judith A. Sprieser For For Management

1.11 Elect Director Mary Alice Taylor For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker: AHC Security ID: 023551104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director C.G. Matthews For For Management

1.3 Elect Director R. Lavizzo Mourey For For Management

1.4 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Increase Authorized Common Stock For For Management

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director D.M. Carlton For For Management

1.3 Elect Director R.D. Crosby, Jr. For For Management

1.4 Elect Director J.P. Desbarres For For Management

1.5 Elect Director R.W. Fri For For Management

1.6 Elect Director L.A. Goodspeed For For Management

1.7 Elect Director W.R. Howell For For Management

1.8 Elect Director L.A. Hudson For For Management

1.9 Elect Director M.G. Morris For For Management

1.10 Elect Director L.L. Nowell III For For Management

1.11 Elect Director R.L. Sandor For For Management

1.12 Elect Director D.G. Smith For For Management

1.13 Elect Director K.D. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker: AFG Security ID: 025932104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl H. Lindner For For Management

1.2 Elect Director Carl H. Lindner, III For Withhold Management

1.3 Elect Director S. Craig Lindner For Withhold Management

1.4 Elect Director Kenneth C. Ambrecht For For Management

1.5 Elect Director Theodore H. Emmerich For For Management

1.6 Elect Director James E. Evans For Withhold Management

1.7 Elect Director Terry S. Jacobs For For Management

1.8 Elect Director William R. Martin For For Management

1.9 Elect Director William W. Verity For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Gozon For For Management

1.2 Elect Director J. Lawrence Wilson For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker: NLY Security ID: 035710409

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wellington J. For For Management

Denahan-Norris

1.2 Elect Director Donnell A. Segalas For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Allen Andreas For For Management

1.2 Elect Director Alan L. Boeckmann For For Management

1.3 Elect Director Mollie Hale Carter, For Withhold Management

1.4 Elect Director Roger S. Joslin For For Management

1.5 Elect Director Patrick J. Moore For For Management

1.6 Elect Director M. Brian Mulroney For For Management

1.7 Elect Director Thomas F. O'Neill For For Management

1.8 Elect Director O.G. Webb For Withhold Management

1.9 Elect Director Kelvin R. Westbrook For For Management

2 Report on Genetically Modified Organisms Against Against Shareholder

--------------------------------------------------------------------------------

ASSURANT INC

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Carroll Mackin For For Management

1.2 Elect Director Michele Coleman Mayes For For Management

1.3 Elect Director Charles John Koch For For Management

1.4 Elect Director Robert B. Pollock For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker: AN Security ID: 05329W102

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Jackson For For Management

1.2 Elect Director Robert J. Brown For For Management

1.3 Elect Director Rick L. Burdick For For Management

1.4 Elect Director William C. Crowley For For Management

1.5 Elect Director Edward S. Lampert For For Management

1.6 Elect Director Michael E. Maroone For For Management

1.7 Elect Director Irene B. Rosenfeld For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker: BKS Security ID: 067774109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Dillard, II For For Management

1.2 Elect Director Irene R. Miller For For Management

1.3 Elect Director Michael N. Rosen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Amend Non-Employee Director Restricted For For Management

Stock Plan

6 Company-Specific -- Adopt a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker: CNP Security ID: 15189T107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derrill Cody For For Management

1.2 Elect Director David M. McClanahan For For Management

1.3 Elect Director Robert T. O'Connell For For Management

2 Ratify Auditors For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

6 Other Business Against Against Management

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred R. Nichols For For Management

1.2 Elect Director Harvey P. Perry For For Management

1.3 Elect Director Jim D. Reppond For For Management

1.4 Elect Director Joseph R. Zimmel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zoe Baird For For Management

1.2 Elect Director Sheila P. Burke For For Management

1.3 Elect Director James I. Cash, Jr. For For Management

1.4 Elect Director Joel J. Cohen For For Management

1.5 Elect Director James M. Cornelius For For Management

1.6 Elect Director John D. Finnegan For For Management

1.7 Elect Director Klaus J. Mangold For For Management

1.8 Elect Director Sir David G. Scholey For For Management

1.9 Elect Director Raymond G.H. Seitz For For Management

1.10 Elect Director Lawrence M. Small For For Management

1.11 Elect Director Daniel E. Somers For For Management

1.12 Elect Director Karen Hastie Williams For For Management

1.13 Elect Director Alfred W. Zollar For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving W. Bailey, II For For Management

1.2 Elect Director David J. Barram For For Management

1.3 Elect Director Stephen L. Baum For For Management

1.4 Elect Director Rodney F. Chase For For Management

1.5 Elect Director Van B. Honeycutt For For Management

1.6 Elect Director Leon J. Level For For Management

1.7 Elect Director F. Warren McFarlan For For Management

1.8 Elect Director Thomas H. Patrick For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For For Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELUXE CORP.

Ticker: DLX Security ID: 248019101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald E. Eilers For For Management

1.2 Elect Director T. Michael Glenn For For Management

1.3 Elect Director Charles A. Haggerty For For Management

1.4 Elect Director Isaiah Harris, Jr. For For Management

1.5 Elect Director William A. Hawkins, III For For Management

1.6 Elect Director C. Mayberry Mckissack For For Management

1.7 Elect Director Stephen P. Nachtsheim For For Management

1.8 Elect Director Mary Ann O'Dwyer For For Management

1.9 Elect Director Martyn R. Redgrave For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Howard For For Management

1.2 Elect Director Micheal M. Kanovsky For For Management

1.3 Elect Director J. Todd Mitchell For For Management

1.4 Elect Director Larry Nichols For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J. R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Charles T. Manatt For For Management

1.10 Elect Director Frederick W. Smith For For Management

1.11 Elect Director Joshua I. Smith For For Management

1.12 Elect Director Paul S. Walsh For For Management

1.13 Elect Director Peter S. Willmott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

5 Report on Corporate Political Against Against Shareholder

Contributions

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker: FAF Security ID: 318522307

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Argyros For For Management

1.2 Elect Director Gary J. Beban For For Management

1.3 Elect Director J. David Chatham For For Management

1.4 Elect Director William G. Davis For For Management

1.5 Elect Director James L. Doti For For Management

1.6 Elect Director Lewis W. Douglas, Jr. For For Management

1.7 Elect Director D.P. Kennedy For For Management

1.8 Elect Director Parker S. Kennedy For For Management

1.9 Elect Director Frank E. O'Bryan For For Management

1.10 Elect Director Roslyn B. Payne For For Management

1.11 Elect Director D. Van Skilling For For Management

1.12 Elect Director Herbert B. Tasker For For Management

1.13 Elect Director Virginia M. Ueberroth For For Management

1.14 Elect Director Mary Lee Widener For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Alexander For Withhold Management

1.2 Elect Director Carol A. Cartwright For Withhold Management

1.3 Elect Director William T. Cottle For Withhold Management

1.4 Elect Director Robert B. Heisler, Jr. For For Management

1.5 Elect Director Russell W. Maier For Withhold Management

1.6 Elect Director George M. Smart For Withhold Management

1.7 Elect Director Wes M. Taylor For Withhold Management

1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL Security ID: 35687M206

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenin Kennedy For For Management

1.2 Elect Director Michael Mayer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KEYCORP

Ticker: KEY Security ID: 493267108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph Alvarez For For Management

1.2 Elect Director William G. Bares For For Management

1.3 Elect Director Carol A. Cartwright For For Management

1.4 Elect Director Thomas C. Stevens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker: KG Security ID: 495582108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earnest W. Deavenport For For Management

1.2 Elect Director Elizabeth M. Greetham For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker: LI Security ID: 50730R102

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin E. Benson For For Management

1.2 Elect Director Lawrence M. Nagin For For Management

1.3 Elect Director Peter E. Stangl For For Management

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424207

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann E. Berman For For Management

1.2 Elect Director Joseph L. Bower For For Management

1.3 Elect Director Charles M. Diker For For Management

1.4 Elect Director Paul J. Fribourg For For Management

1.5 Elect Director Walter L. Harris For For Management

1.6 Elect Director Philip A. Laskawy For For Management

1.7 Elect Director Gloria R. Scott For For Management

1.8 Elect Director Andrew H. Tisch For For Management

1.9 Elect Director James S. Tisch For For Management

1.10 Elect Director Jonathan M. Tisch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Prohibit Smoking in Public Facilities Against Abstain Shareholder

--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker: LYO Security ID: 552078107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Anderson For For Management

1.2 Elect Director William T. Butler For For Management

1.3 Elect Director Stephen I. Chazen For For Management

1.4 Elect Director Travis Engen For For Management

1.5 Elect Director Paul S. Halata For For Management

1.6 Elect Director Danny W. Huff For For Management

1.7 Elect Director David J. Lesar For For Management

1.8 Elect Director David J.P. Meachin For For Management

1.9 Elect Director Daniel J. Murphy For For Management

1.10 Elect Director Dan F. Smith For For Management

1.11 Elect Director William R. Spivey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul L. Cejas For For Management

1.2 Elect Director Seward Prosser Mellon For For Management

1.3 Elect Director Mark A. Nordenberg For For Management

1.4 Elect Director W.E. Strickland, Jr. For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Henrikson For For Management

1.2 Elect Director John M. Keane For For Management

1.3 Elect Director Hugh B. Price For For Management

1.4 Elect Director Kenton J. Sicchitano For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.E. Barfield For For Management

1.2 Elect Director J.S. Broadhurst For For Management

1.3 Elect Director C.M. Connor For For Management

1.4 Elect Director D.A. Daberko For For Management

1.5 Elect Director B.P. Healy For For Management

1.6 Elect Director S.C. Lindner For For Management

1.7 Elect Director P.A. Ormond For For Management

1.8 Elect Director G.L. Shaheen For For Management

1.9 Elect Director J.S. Thornton For For Management

1.10 Elect Director M. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker: NFS Security ID: 638612101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.G. Jurgensen For For Management

1.2 Elect Director Lydia M. Marshall For For Management

1.3 Elect Director David O. Miller For For Management

1.4 Elect Director Martha Miller de Lombera For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Performance-Based Equity Awards Against For Shareholder

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Chain, Jr. For For Management

1.2 Elect Director Vic Fazio For For Management

1.3 Elect Director Stephen E. Frank For For Management

1.4 Elect Director Charles R. Larson For Withhold Management

1.5 Elect Director Richard B. Myers For For Management

1.6 Elect Director Ronald D. Sugar For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clayton C. Daley, Jr. For For Management

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Amboian For For Management

1.2 Elect Director Willard L. Boyd For For Management

1.3 Elect Director Duane R. Kullberg For For Management

1.4 Elect Director Roderick A. Palmore For For Management

1.5 Elect Director Connie K. Duckworth For For Management

1.6 Elect Director Timothy R. Schwertfeger For For Management

1.7 Elect Director Pierre E. Leroy For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Pigott For For Management

1.2 Elect Director Mark C. Pigott For For Management

1.3 Elect Director William G. Reed, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Kassling For For Management

1.2 Elect Director Peter W. Likins For For Management

1.3 Elect Director Joseph M. Scaminace For For Management

1.4 Elect Director Wolfgang R. Schmitt For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

POPULAR INC.

Ticker: BPOP Security ID: 733174106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juan J. Bermudez For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Francisco M. Rexach Jr. For Withhold Management

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Barry Griswell For For Management

1.2 Elect Director Richard L Keyser For For Management

1.3 Elect Director Arjun K. Mathrani For For Management

1.4 Elect Director Elizabeth E. Tallett For For Management

1.5 Elect Director Therese M. Vaughan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director James G. Cullen For For Management

1.4 Elect Director William H. Gray, III For For Management

1.5 Elect Director Jon F. Hanson For For Management

1.6 Elect Director Constance J. Homer For For Management

1.7 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Patrick J. O'Leary For For Management

1.3 Elect Director Debra J. Kelly-Ennis For For Management

1.4 Elect Director Bernard W. Reznicek For For Management

1.5 Elect Director Alan E. Schwartz For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Performance-Based Equity Awards Against For Shareholder

--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker: REY Security ID: 761695105

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cleve L. Killingsworth For For Management

1.2 Elect Director Finbarr J. O'Neill For For Management

1.3 Elect Director Renato Zambonini For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker: RAI Security ID: 761713106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Antonio Monteiro de Castro For For Management

1.2 Elect Director H.G.L. Powell For For Management

1.3 Elect Director Joseph P. Viviano For For Management

1.4 Elect Director Thomas C. Wajnert For For Management

2 Ratify Auditors For For Management

3 Conduct Study on Youth Smoking Against Abstain Shareholder

4 Support Legislation to Reduce Smoking Against Abstain Shareholder

--------------------------------------------------------------------------------

SAFECO CORP.

Ticker: SAFC Security ID: 786429100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L.S. Currie, For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director Joshua Green III For For Management

1.4 Elect Director William G. Reed, Jr For For Management

1.5 Elect Director Paula Rosput Reynolds For For Management

1.6 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

1.6 Elect Director James H. Hance, Jr. For For Management

1.7 Elect Director V. Janet Hill For For Management

1.8 Elect Director Irvine O. Hockaday, Jr For For Management

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

SPX CORP.

Ticker: SPW Security ID: 784635104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sarah R. Coffin For For Management

1.2 Elect Director Christopher J. Kearney For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

5 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. J. Darnall For For Management

1.2 Elect Director J. G. Drosdick For For Management

1.3 Elect Director U. O. Fairbairn For For Management

1.4 Elect Director T. P. Gerrity For For Management

1.5 Elect Director R. B. Greco For For Management

1.6 Elect Director J. G. Kaiser For For Management

1.7 Elect Director R. A. Pew For For Management

1.8 Elect Director G. J. Ratcliffe For For Management

1.9 Elect Director J. W. Rowe For For Management

1.10 Elect Director J. K. Wulff For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Abstain Shareholder

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Tyson For Withhold Management

1.2 Elect Director John Tyson For Withhold Management

1.3 Elect Director Richard L. Bond For Withhold Management

1.4 Elect Director Scott T. Ford For For Management

1.5 Elect Director Lloyd V. Hackley For For Management

1.6 Elect Director Jim Kever For For Management

1.7 Elect Director Jo Ann R. Smith For For Management

1.8 Elect Director Leland E. Tollett For Withhold Management

1.9 Elect Director Barbara A. Tyson For Withhold Management

1.10 Elect Director Albert C. Zapanta For For Management

2 Ratify Auditor For For Management

3 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UGI CORP.

Ticker: UGI Security ID: 902681105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.W. Stratton For For Management

1.2 Elect Director S.D. Ban For For Management

1.3 Elect Director R.C. Gozon For For Management

1.4 Elect Director L.R. Greenberg For For Management

1.5 Elect Director M.O. Schlanger For For Management

1.6 Elect Director A. Pol For For Management

1.7 Elect Director E.E. Jones For For Management

1.8 Elect Director J.L. Walsh For For Management

1.9 Elect Director R.B. Vincent For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

USG CORP.

Ticker: USG Security ID: 903293405

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith A. Brown For For Management

1.2 Elect Director James C. Cotting For For Management

1.3 Elect Director W. Douglas Ford For For Management

1.4 Elect Director John B. Schwemm For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker: BER Security ID: 084423102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Berkley For For Management

1.2 Elect Director George G. Daly For For Management

1.3 Elect Director Philip J. Ablove For For Management

1.4 Elect Director Mary C. Farrell For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Fred H. Langhammer For For Management

1.6 Elect Director Aylin B. Lewis For For Management

1.7 Elect Director Monica C. Lozano For For Management

1.8 Elect Director Robert W. Matschullat For For Management

1.9 Elect Director George J. Mitchell For For Management

1.10 Elect Director Leo J. O' Donovan, S.J. For For Management

1.11 Elect Director John E. Pepper, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Shareholder Against Against Shareholder

Miscellaneous

4 Report on Vendor Standards in China Against Against Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

======================== COLUMBIA DIVIDEND INCOME FUND =========================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roxanne S. Austin For For Management

1.2 Elect Director William M. Daley For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director H. Laurance Fuller For For Management

1.5 Elect Director Richard A. Gonzalez For For Management

1.6 Elect Director Jack M. Greenberg For For Management

1.7 Elect Director Lord Owen For For Management

1.8 Elect Director Boone Powell, Jr. For For Management

1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management

1.10 Elect Director Roy S. Roberts For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director John R. Walter For For Management

1.13 Elect Director Miles D. White For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against For Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Inform African Americans of Health Risks Against Abstain Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Abstain Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Abstain Shareholder

9 Provide Information on Second Hand Smoke Against Abstain Shareholder

--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

1.2 Elect Director Vernon R. Loucks, Jr. For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

1.5 Elect Director Edward E. Whitacre, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

1.2 Elect Director Ernest A. Gerardi, Jr. For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

1.6 Elect Director James H. Polk, III For For Management

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker: AJG Security ID: 363576109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Gallagher, Jr. For For Management

1.2 Elect Director Ilene S. Gordon For For Management

1.3 Elect Director James R. Wimmer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker: ALV Security ID: 052800109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Lorch For For Management

1.2 Elect Director James M. Ringler For For Management

1.3 Elect Director Tetsuo Sekiya For For Management

1.4 Elect Director Per Welin For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker: AVB Security ID: 053484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryce Blair For For Management

1.2 Elect Director Bruce A. Choate For For Management

1.3 Elect Director John J. Healy, Jr. For For Management

1.4 Elect Director Gilbert M. Meyer For For Management

1.5 Elect Director Timothy J. Naughton For For Management

1.6 Elect Director Lance R. Primis For For Management

1.7 Elect Director H. Jay Sarles For For Management

1.8 Elect Director Allan D. Schuster For For Management

1.9 Elect Director Amy P. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

--------------------------------------------------------------------------------

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Amend Non-Employee Director Restricted For For Management

Stock Plan

6 Company-Specific -- Adopt a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker: CB Security ID: 171232101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zoe Baird For For Management

1.2 Elect Director Sheila P. Burke For For Management

1.3 Elect Director James I. Cash, Jr. For For Management

1.4 Elect Director Joel J. Cohen For For Management

1.5 Elect Director James M. Cornelius For For Management

1.6 Elect Director John D. Finnegan For For Management

1.7 Elect Director Klaus J. Mangold For For Management

1.8 Elect Director Sir David G. Scholey For For Management

1.9 Elect Director Raymond G.H. Seitz For For Management

1.10 Elect Director Lawrence M. Small For For Management

1.11 Elect Director Daniel E. Somers For For Management

1.12 Elect Director Karen Hastie Williams For For Management

1.13 Elect Director Alfred W. Zollar For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel Boggan, Jr. For For Management

1.2 Elect Director Tully M. Friedman For For Management

1.3 Elect Director Gerald E. Johnston For For Management

1.4 Elect Director Robert W. Matschullat For For Management

1.5 Elect Director Gary G. Michael For For Management

1.6 Elect Director Jan L. Murley For For Management

1.7 Elect Director Lary R. Scott For For Management

1.8 Elect Director Michael E. Shannon For For Management

1.9 Elect Director Pamela Thomas-Graham For For Management

1.10 Elect Director Carolyn M. Ticknor For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker: ED Security ID: 209115104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin Burke For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director George Campbell, Jr. For For Management

1.4 Elect Director Gordon J. Davis For For Management

1.5 Elect Director Michael J. Del Giudice For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director Sally Hernandez For For Management

1.8 Elect Director Peter W. Likins For For Management

1.9 Elect Director Eugene R. McGrath For For Management

1.10 Elect Director Frederick V. Salerno For For Management

1.11 Elect Director L. Frederick Sutherland For For Management

1.12 Elect Director Stephen R. Volk For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker: DBD Security ID: 253651103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis V. Bockius, III For For Management

1.2 Elect Director Phillip R. Cox For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Gale S. Fitzgerald For For Management

1.5 Elect Director Phillip B. Lassiter For For Management

1.6 Elect Director John N. Lauer For For Management

1.7 Elect Director William F. Massy For For Management

1.8 Elect Director Eric J. Roorda For For Management

1.9 Elect Director Thomas W. Swidarski For For Management

1.10 Elect Director Henry D.G. Wallace For For Management

1.11 Elect Director Alan J. Weber For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline K. Barton For For Management

1.2 Elect Director James A. Bell For For Management

1.3 Elect Director Barbara Hackman Franklin For For Management

1.4 Elect Director Andrew N. Liveris For Withhold Management

1.5 Elect Director Geoffery E. Merszei For Withhold Management

1.6 Elect Director J. Pedro Reinhard For Withhold Management

1.7 Elect Director Ruth G. Shaw For For Management

1.8 Elect Director Paul G. Stern For For Management

2 Ratify Auditors For For Management

3 Report on Remediation Policies in Bhopal Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Evaluate Potential Links Between Company Against Against Shareholder

Products and Asthma

6 Report on Security of Chemical Facilities Against Against Shareholder

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alain J.P. Belda For For Management

1.2 Elect Director Richard H. Brown For For Management

1.3 Elect Director Curtis J. Crawford For For Management

1.4 Elect Director John T. Dillon For For Management

1.5 Elect Director Eleuthere I. du Pont For For Management

1.6 Elect Director Charles O. Holliday, Jr. For For Management

1.7 Elect Director Lois D. Juliber For For Management

1.8 Elect Director Masahisa Naitoh For For Management

1.9 Elect Director Sean O'Keefe For For Management

1.10 Elect Director William K. Reilly For For Management

1.11 Elect Director Charles M. Vest For For Management

2 Ratify Auditors For For Management

3 Review Executive Compensation Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Performance-Based Against For Shareholder

6 Report on Feasibility of Phasing out PFOA Against For Shareholder

7 Report on Security of Chemical Facilities Against Against Shareholder

--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marilyn Alexander For For Management

1.2 Elect Director Thomas E. Dobrowski For For Management

1.3 Elect Director William M. Goodyear For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Sheil Z. Rosenberg For For Management

1.7 Elect Director Stephen I. Sadove For For Management

1.8 Elect Director Sally Susman For For Management

1.9 Elect Director Jan H.W.R. van der Vlist For For Management

1.10 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Joan E. Donoghue For For Management

1.4 Elect Director Michelle Engler For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

1.7 Elect Director William M. Lewis, Jr. For For Management

1.8 Elect Director Eugene M. Mcquade For For Management

1.9 Elect Director Shaun F. O'Malley For For Management

1.10 Elect Director Ronald F. Poe For For Management

1.11 Elect Director Stephen A. Ross For For Management

1.12 Elect Director Richard F. Syron For For Management

1.13 Elect Director William J. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management

REPORT AND THE FINANCIAL STATEMENTS

2 TO APPROVE THE REMUNERATION REPORT For For Management

3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management

4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management

5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management

6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management

DIRECTOR

7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management

DIRECTOR

8 Ratify Auditors For For Management

9 REMUNERATION OF AUDITORS For For Management

10 TO AUTHORISE THE COMPANY TO MAKE For For Management

DONATIONS TO EU POLITICAL ORGANISATIONS

AND INCUR EU POLITICAL EXPENDITURE

11 AUTHORITY TO ALLOT SHARES For For Management

12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

(INDICATES A SPECIAL RESOLUTION)

13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES (INDICATES A SPECIAL

RESOLUTION)

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Reginald K. Brack For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Richard A. Goldstein For For Management

1.5 Elect Director H. Jogn Greeniaus For For Management

1.6 Elect Director Michael I. Roth For For Management

1.7 Elect Director J. Phillip Samper For For Management

1.8 Elect Director David M. Thomas For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon E. Jordan, Jr. For For Management

1.2 Elect Director Burl Osborne For For Management

1.3 Elect Director Mary Beth Stone West For For Management

1.4 Elect Director R. Gerald Turner For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker: KMB Security ID: 494368103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Abelardo E. Bru For For Management

1.3 Elect Director Thomas J. Falk For For Management

1.4 Elect Director Mae C. Jemison, M.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Report on Feasibility of Phasing Out the Against Against Shareholder

Use of Non-certified Wood Fiber

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For For Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For For Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For For Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker: KMI Security ID: 49455P101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Kinder For For Management

1.2 Elect Director Edward H. Austin, Jr . For For Management

1.3 Elect Director William J. Hybl For For Management

1.4 Elect Director Ted A. Gardner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For For Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

1.2 Elect Director George W. Henderson, III For For Management

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker: LYO Security ID: 552078107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Anderson For For Management

1.2 Elect Director William T. Butler For For Management

1.3 Elect Director Stephen I. Chazen For For Management

1.4 Elect Director Travis Engen For For Management

1.5 Elect Director Paul S. Halata For For Management

1.6 Elect Director Danny W. Huff For For Management

1.7 Elect Director David J. Lesar For For Management

1.8 Elect Director David J.P. Meachin For For Management

1.9 Elect Director Daniel J. Murphy For For Management

1.10 Elect Director Dan F. Smith For For Management

1.11 Elect Director William R. Spivey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Brown For For Management

1.2 Elect Director C. Edward Chaplin For For Management

1.3 Elect Director David C. Clapp For For Management

1.4 Elect Director Gary C. Dunton For For Management

1.5 Elect Director Claire L. Gaudiani For For Management

1.6 Elect Director Daniel P. Kearney For For Management

1.7 Elect Director Laurence H. Meyer For For Management

1.8 Elect Director Debra J. Perry For For Management

1.9 Elect Director John A. Rolls For For Management

1.10 Elect Director Jeffery W. Yabuki For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Ross For For Management

1.2 Elect Director Kurt L. Schmoke For For Management

1.3 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director William G. Bowen, Ph.D. For For Management

1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management

1.5 Elect Director William B. Harrison, Jr. For For Management

1.6 Elect Director William N. Kelley, M.D. For For Management

1.7 Elect Director Rochelle B. Lazarus For For Management

1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.9 Elect Director Anne M. Tatlock For For Management

1.10 Elect Director Samuel O. Thier, M.D. For For Management

1.11 Elect Director Wendell P. Weeks For For Management

1.12 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Limit Executive Compensation Against Against Shareholder

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker: MDP Security ID: 589433101

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Lee For For Management

1.2 Elect Director David J. Londoner For For Management

1.3 Elect Director Philip A. Marineau For For Management

1.4 Elect Director Charles D. Peebler, Jr. For For Management

2 Employ Financial Advisor to Explore Against Against Shareholder

Alternatives to Maximize Value

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.E. Barfield For For Management

1.2 Elect Director J.S. Broadhurst For For Management

1.3 Elect Director C.M. Connor For For Management

1.4 Elect Director D.A. Daberko For For Management

1.5 Elect Director B.P. Healy For For Management

1.6 Elect Director S.C. Lindner For For Management

1.7 Elect Director P.A. Ormond For For Management

1.8 Elect Director G.L. Shaheen For For Management

1.9 Elect Director J.S. Thornton For For Management

1.10 Elect Director M. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker: NXL Security ID: 648053106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irwin Engelman For For Management

1.2 Elect Director H. Carl McCall For For Management

1.3 Elect Director Melvin Newman For For Management

1.4 Elect Director Glenn J. Rufrano For For Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against For Shareholder

6 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker: RAI Security ID: 761713106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Antonio Monteiro de Castro For For Management

1.2 Elect Director H.G.L. Powell For For Management

1.3 Elect Director Joseph P. Viviano For For Management

1.4 Elect Director Thomas C. Wajnert For For Management

2 Ratify Auditors For For Management

3 Conduct Study on Youth Smoking Against Abstain Shareholder

4 Support Legislation to Reduce Smoking Against Abstain Shareholder

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker: RDS Security ID: 780259206

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management

2 APPROVAL OF REMUNERATION REPORT For For Management

3.1 Elect Director Jorma Ollila For For Management

3.2 Elect Director Nick Land For For Management

3.3 Elect Director Lord Kerr For For Management

3.4 Elect Director Jeroen Van Der Veer For For Management

3.5 Elect Director Rob Routs For For Management

3.6 Elect Director Wim Kok For For Management

4 Ratify Auditors For For Management

5 REMUNERATION OF AUDITORS For For Management

6 AUTHORITY TO ALLOT SHARES For For Management

7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

8 AUTHORITY TO PURCHASE OWN SHARES For For Management

9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management

EXPENDITURE

10 SHAREHOLDER RESOLUTION Against Against Shareholder

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker: SHW Security ID: 824348106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Fix Number of and Elect Director A.F. For Did Not Management

ANTON Vote

1.2 Elect Director J.C. Boland For Did Not Management

Vote

1.3 Elect Director C.M. Connor For Did Not Management

Vote

1.4 Elect Director D.E. Evans For Did Not Management

Vote

1.5 Elect Director D.F. Hodnik For Did Not Management

Vote

1.6 Elect Director S.J. Kropt For Did Not Management

Vote

1.7 Elect Director R.W. Mahoney For Did Not Management

Vote

1.8 Elect Director G.E. McCullough For Did Not Management

Vote

1.9 Elect Director A.M. Mixon, III For Did Not Management

Vote

1.10 Elect Director C.E. Moll For Did Not Management

Vote

1.11 Elect Director R.K. Smucker For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

3 Approve Non-Employee Director Omnibus For Did Not Management

Stock Plan Vote

4 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For Management

1.5 Elect Director Donald M. James For For Management

1.6 Elect Director Zack T. Pate For For Management

1.7 Elect Director J. Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Lawrence K. Fish For For Management

1.3 Elect Director Joe T. Ford For For Management

2 Ratify Auditors For For Management

3 Report on Depleted Uranium Weapons Against Against Shareholder

Components

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia Diaz Dennis For For Management

1.2 Elect Director Peter J. Neff For For Management

1.3 Elect Director Andrew J. Parsons For For Management

2 Ratify Auditors For For Management

3 Submit Internet Tobacco Advertisements to Against Against Shareholder

Independent Review

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: VOD Security ID: 92857W100

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management

AND FINANCIAL STATEMENTS

2.1 Elect Director Lord Maclaurin For For Management

2.2 Elect Director Paul Hazen For For Management

2.3 Elect Director Arun Sarin For For Management

2.4 Elect Director Sir Julian Horn-Smith For For Management

2.5 Elect Director Peter Bamford For For Management

2.6 Elect Director Thomas Geitner For For Management

2.7 Elect Director Dr Michael Boskin For For Management

2.8 Elect Director Lord Broers For For Management

2.9 Elect Director John Buchanan For For Management

2.10 Elect Director Penny Hughes For For Management

2.11 Elect Director Prof. Jurgen Schrempp For For Management

2.12 Elect Director Luc Vandevelde For For Management

2.13 Elect Director Sir John Bond For For Management

2.14 Elect Director Andrew Halford For For Management

3 TO APPROVE A FINAL DIVIDEND OF 2.16P PER For For Management

ORDINARY SHARE

4 TO APPROVE THE REMUNERATION REPORT For For Management

5 Ratify Auditors For For Management

6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE AUDITORS REMUNERATION

7 TO AUTHORISE DONATIONS UNDER THE For For Management

POLITICAL PARTIES, ELECTIONS AND

REFERENDUMS ACT 2000

8 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management

ARTICLE 16.2 OF THE COMPANY S ARTICLES OF

ASSOCIATION

9 TO RENEW AUTHORITY TO DISAPPLY For For Management

PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF

THE COMPANY S ARTICLES OF ASSOCIATION

10 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management

ITS OWN SHARES (SECTION 166, COMPANIES

ACT 1985)

11 TO APPROVE CHANGES TO THE COMPANY S For For Management

MEMORANDUM AND ARTICLES OF ASSOCIATION

12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Management

PLAN

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker: VNO Security ID: 929042109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Roth For For Management

1.2 Elect Director Michael D. Fascitelli For For Management

1.3 Elect Director Russell B. Wright, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard F. Haskayne For For Management

1.2 Elect Director Donald F. Mazankowski For For Management

1.3 Elect Director Nicole W. Piasecki For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Report on Feasibility of Earning Forest Against Against Shareholder

Stewardship Council Certification

6 Separate Chairman and CEO Positions Against For Shareholder

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker: WSH Security ID: G96655108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For Did Not Management

Vote

1.2 Elect Director William W. Bradley For Did Not Management

Vote

1.3 Elect Director Joseph A. Califano, Jr. For Did Not Management

Vote

1.4 Elect Director Eric G. Friberg For Did Not Management

Vote

1.5 Elect Director Sir Roy Gardner For Did Not Management

Vote

1.6 Elect Director Perry Golkin For Did Not Management

Vote

1.7 Elect Director Sir Jeremy Hanley For Did Not Management

Vote

1.8 Elect Director Paul M. Hazen For Did Not Management

Vote

1.9 Elect Director Wendy E. Lane For Did Not Management

Vote

1.10 Elect Director James F. Mccann For Did Not Management

Vote

1.11 Elect Director Joseph J. Plumeri For Did Not Management

Vote

1.12 Elect Director Douglas B. Roberts For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker: WPS Security ID: 92931B106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.M. Hasselblad-Pascale For For Management

1.2 Elect Director William F. Protz, Jr. For For Management

1.3 Elect Director Larry L. Weyers For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

======================= COLUMBIA FEDERAL SECURITIES FUND =======================

====================== COLUMBIA GOVERNMENT PLUS RESERVES =======================

========================= COLUMBIA GREATER CHINA FUND ==========================

AEON CREDIT SERVICE ASIA CO

Ticker: Security ID: Y0016U108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend for the Year Ended For For Management

Feb. 20, 2006

3a Reelect Yoshiki MORI as Director For For Management

3b Reelect Masanori KOSAKA as Director For For Management

3c Reelect LAI Yuk Kwong as Director For For Management

3d Reelect KOH Yik Kung as Director For For Management

3e Reelect Kazuhide KAMITANI as Director For For Management

3f Reelect TSANG Wing Hong as Director For For Management

3g Reelect WONG Hin Wing as Director For For Management

3h Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Maximum Number, For For Management

Appointment and Reelection of Directors

--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker: Security ID: Y01374100

Meeting Date: AUG 10, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Wang Shui as Director For For Management

1b Elect Li Yungui as Director For For Management

1c Elect Tu Xiaobei as Director For For Management

1d Elect Zhang Hui as Director For For Management

1e Elect Zhang Wensheng as Director For For Management

1f Elect Li Zhanglin as Director For For Management

1g Elect Leung Man Kit as Director For For Management

1h Elect Li Mei as Director For For Management

1i Elect Guo Shan as Director For For Management

2a Elect Kan Zhaorong as Supervisor For For Management

2b Elect He Kun as Supervisor For For Management

3 Approve Remuneration of Directors and For For Management

Supervisors

--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker: Security ID: Y01374100

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: JUN 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Working Report of the Board of For For Management

Directors

2 Accept Working Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Appropriation Proposal to For For Management

the Statutory Surplus Reserve and

Statutory Public Welfare Fund

5 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

6 Adopt New Articles of Association For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker: Security ID: Y07717104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend and Profit For For Management

Appropriation Proposal

5 Elect Wang Tiefeng as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

6 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Limited Company and

PricewaterhouseCoopers as PRC and

International Auditors Respectively, and

Authorize Board to Fix Their Remuneration

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker: Security ID: Y07717104

Meeting Date: MAR 15, 2006 Meeting Type: Special

Record Date: FEB 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve BGS Equity Interests Transfer For For Management

Agreement

2 Approve BAIK Equity Interests Transfer For For Management

Agreement

3 Approve Aviation Safety and Security For For Management

Assets Transfer Agreement

4 Approve Energy, Power, Garbage and Sewage For For Management

Disposal Assets Transfer Agreement

5 Approve Supply of Aviation Safety and For For Management

Security Guard Services Agreement and

Annual Caps

6 Approve Supply of Greening and For For Management

Environmental Maintenance Services

Agreement and Annual Caps

7 Approve Supply of Accessorial Power and For For Management

Energy Services Agreement and Annual Caps

8 Approve Supply of Power and Energy For For Management

Services Agreement and Annual Caps

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker: CHEUY Security ID: Y13213106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Kam Hing Lam as Director For For Management

3b Reelect Chung Sun Keung, Davy as Director For For Management

3c Reelect Fok Kin-ning, Canning as Director For For Management

3d Reelect Frank John Sixt as Director For For Management

3e Reelect George Colin Magnus as Director For For Management

3f Reelect Kwok Tun-li, Stanley as Director For For Management

3g Reelect Hung Siu-lin, Katherine as For For Management

Director

4 Appoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

CHINA FLAVORS AND FRAGRANCES COMPANY LTD

Ticker: Security ID: G2111P109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a1 Reelect Wong Ming Bun as Director For For Management

2a2 Reelect Wang Ming Fan as Director For For Management

2a3 Reelect Li Qing Long as Director For For Management

2a4 Reelect Goh Gen Cheung as Director For For Management

2a5 Reelect Leung Wai Man, Roger as Director For For Management

2a6 Reelect Zhou Xiao Xiong as Director For For Management

2b Approve Remuneration of Directors For For Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

4a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4c Authorize Reissuance of Repurchased For For Management

5 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker: Security ID: Y1477R204

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5a Reelect Yang Chao as Director For For Management

5b Reelect Wu Yan as Directors For For Management

5c Reelect Shi Guoqing as Director For For Management

5d Reelect Long Yongtu as Director For For Management

5e Reelect Chau Tak Hay as Director For For Management

5f Reelect Sun Shuyi as Director For For Management

5g Reelect Cai Rang as Director For For Management

5h Reelect Ma Yongwei as Director For For Management

5i Elect Wan Feng as Director For For Management

5j Elect Zhuang Zuojin as Director For For Management

6a Reelect Xia Zhihua as Supervisor For For Management

6b Reelect Wu Weimin as Supervisor For For Management

6c Reelect Tian Hui as Supervisor For For Management

7 Authorize Board to Fix the Remuneration For For Management

of Directors and Supervisors

8 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Co. Ltd., CPAs and

PricewaterhouseCoopers, CPAs as PRC and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Amend Articles of Association For For Management

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker: Security ID: Y1477R204

Meeting Date: MAR 16, 2006 Meeting Type: Special

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Ma Yongwei as Director For For Management

2 Elect Xia Zhihua as Supervisor For For Management

3 Amend Articles Re: Board Composition For For Management

--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO LTD

Ticker: Security ID: G21096105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: JUN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Yang Wenjun as Director and For For Management

Authorize Board to Fix His Remuneration

3b Reelect Julian Juul Wolhardt as Director For For Management

and Authorize Board to Fix His

Remuneration

3c Reelect Zhang Julin as Director and For For Management

Authorize Board to Fix His Remuneration

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Appointment and For For Management

Removal of Directors

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: Y1489Q103

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by the Company from For For Management

Super Talent Group Ltd. of the Entire

Issued Capital of Treasure Group

Investments Ltd. and All Shareholder

Loans; and Issue of Consideration Shares

2 Approve Increase in Authorized Capital For For Management

from HK$300.0 Million to HK$500.0 Million

by the Addition of HK$200.0 Million

Divided into 2.0 Billion Shares of

HK$0.10 Each

3 Approve Connected Transactions For For Management

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: Y1489Q103

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Option Scheme For Against Management

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: Y1489Q103

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors and Authorize Board to For For Management

Fix Their Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles Re: Reelection of For For Management

Directors

--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVT CO. ( FORMERLY CHINA MERCHANTS

Ticker: Security ID: Y1492Y101

Meeting Date: MAY 30, 2006 Meeting Type: Special

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Qualification for the Issuance of For For Management

Convertible Bonds (Bond Issuance)

2 Amend Terms of the Bond Issuance For For Management

2.1 Approve Issuance of Convertible Bonds for For For Management

not more than RMB 1.51 Billion

2.2 Approve Initial Conversion Price For For Management

2.3 Approve Deadline for Conversion of Bonds For For Management

into Ordinary Shares

2.4 Approve Downward Adjustment of the For For Management

Conversion Price

2.5 Approve Conditions for the Repurchase of For For Management

Convertible Bonds

2.6 Approve Rights and Duties of Convertible For For Management

Bondholders, and Rules and Procedures

Regarding Convertible Bondholder Meeting

3 Approve Extension of Deadline for Bond For For Management

Issuance

4 Approve Changes in the Use of Proceeds For For Management

from the Bond Issuance

5 Authorize Board to Determine All Matters For For Management

in relation to the Bond Issuance

6 Amend Articles of Association For For Management

7 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

8 Approve Rules Regarding the Storage and For For Management

Usage of Raised Proceeds

--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHLKF Security ID: Y14965100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$ 0.57 Per For For Management

3a Reelect Lu Xiangdong as Director For For Management

3b Reelect Xue Taohai as Director For For Management

3c Reelect Sha Yuejia as Director For For Management

3d Reelect Liu Aili as Director For For Management

3e Reelect Xin Fanfei as Director For For Management

3f Reelect Xu Long as Director For For Management

3g Reelect Lo Ka Shui as Director For For Management

3h Reelect Moses Cheng Mo Chi as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Change Company Name from China Mobile For For Management

(Hong Kong) Limited to China Mobile

Limited

--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker: Security ID: Y15037107

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Song Lin as Director For For Management

3b Reelect Chen Shulin as Director For For Management

3c Reelect Keung Chi Wang, Ralph as Director For For Management

3d Reelect Kwong Man Him as Director For For Management

3e Reelect Houang Tai Ninh as Director For For Management

3f Reelect Wang Shuaiting as Director For For Management

3g Reelect Li Ka Cheung, Eric as Director For For Management

3h Reelect Cheng Mo-chi as Director For For Management

3i Approve Fees of HK$50,000 Per Annum for For For Management

Each Executive and Non-Executive Director

and HK$140,000 Per Annum for Each

Independent Non-Executive Director in

2006

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker: Security ID: Y1504C113

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Income and Final For For Management

Dividend of RMB 0.125 Per Share

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Status List of the Initial Long For Against Management

Term Incentives Plan and Share

Appreciation Rights Scheme

7 Reappoint KPMG Huazhen and KPMG as PRC For For Management

and International Auditors, Respectively,

and Authorize Committee Comprising Chen

Biting, Wu Yuan, and Ling Wen to Fix

Their Remuneration

8 Approve Revised Annual Caps of Connected For For Management

Transactions

1 Amend Articles Re: Reflect Relevant Laws For For Management

and Reulations of the Company Law and the

Securities Law of the PRC

2 Amend Rules Governing the Proceedings of For For Management

Shareholders Meetings, Directors

Meetings, and for the Board of

Supervisors; and Procedures for

Considering Connected Transactions

3 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: Y1505D102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports and Authorize Board to Prepare

the Budget for 2006

2 Approve Final Dividend and Profit For For Management

Distribution Proposal

3 Reappoint KPMG and KPMG Huazen as For For Management

International and Domestic Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

4 Approve Resignation of Wei Leping as For For Management

Executive Director

5a Authorize Issuance of Short-Term For Against Management

Commercial Papers with a Maximum

Outstanding Repayment Amount of RMB 30.0

Billion and RMB 40.0 Billion (Issue)

5b Authorize Board to Determine the Specific For Against Management

Terms, Conditions and Other Matters of

the Issue and Do All Acts and Steps

Necessary to Execute the Issue

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Approve Increase in Registered Capital to For Against Management

Reflect the Issue of Shares under the

General Mandate and Amend the Articles to

Reflect Such Increase

--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: Y1505D102

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issue of Short Term Commercial For For Management

Paper in One or More Tranches with a

Maximum Outstanding Repayment Amount of

RMB30 Billion and the First Tranche of

Issue Expected Not to Exceed RMB10

Billion

2 Authorize Board to Determine Specific For For Management

Terms, Conditions and Other Matters

Relating to the Issuance of the Short

Term Commercial Paper and Do Acts and

Take Steps Necessary for the Issuance of

the Short Term Commercial Paper

--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: Y1505D102

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1a Reelect Wang Xiaochu as Director and For For Management

Authorize Board to Fix His Remuneration

1b Reelect Leng Rongquan as Director and For For Management

Authorize Board to Fix His Remuneration

1c Reelect Wu Andi as Director and Authorize For For Management

Board to Fix Her Remuneration

1d Reelect Zhang Jiping as Director and For For Management

Authorize Board to Fix His Remuneration

1e Reelect Huang Wenlin as Director and For For Management

Authorize Board to Fix Her Remuneration

1f Reelect Li Ping as Director and Authorize For For Management

Board to Fix His Remuneration

1g Reelect Wei Leping as Director and For For Management

Authorize Board to Fix His Remuneration

1h Reelect Yang Jie as Director and For For Management

Authorize Board to Fix His Remuneration

1i Reelect Sun Kangmin as Director and For For Management

Authorize Board to Fix His Remuneration

1j Reelect Li Jinming as Director and For For Management

Authorize Board to Fix His Remuneration

1k Reelect Zhang Youcai as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

1l Reelect Vincent Lo Hong Sui as For For Management

Independent Non-Executive Director and

Authorize Board to Fix His Remuneration

1m Reelect Shi Wanpeng as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

1n Elect Xu Erming as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

1o Elect Tse Hau Yin, Aloysius as For For Management

Independent Non-Executive Director and

Authorize Board to Fix His Remuneration

2a Reelect Zhang Xiuqin as Supervisor and For For Management

Authorize the Supervisory Committee to

Fix Her Remuneration

2b Reelect Zhu Lihao as Supervisor and For For Management

Authorize the Supervisory Committee to

Fix Her Remuneration

2c Elect Li Jian as Supervisor and Authorize For For Management

the Supervisory Committee to Fix His

Remuneration

2d Elect Xu Cailiao as Supervisor and For For Management

Authorize the Supervisory Committee to

Fix His Remuneration

3a Amend Articles Re: Capital Structure For For Management

3b Amend Articles Re: Number of Independent For For Management

Directors

--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker: CHWAF Security ID: Y1613J108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and Payment For For Management

of Cash Dividend of NTD 4.3 Per Share and

Stock Dividend at the Ratio of 20 Shares

for every 1,000 Shares Held

3 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

4 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

5 Amend Articles of Association For For Management

6 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

7 Approve Remuneration of Directors and For For Management

Supervisors

8 Other Business None None Management

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supplemental Agreement in For Against Management

Relation to Certain Amendements to

Existing Non-Compete Undertaking

2 Approve Revised Annual Caps For For Management

3 Approve Non-Exempt Continuing Connected For For Management

Transactions

4 Approve Proposed Annual Caps For For Management

5 Approve Termination of Existing Share For For Management

Option Scheme and Adoption of New Share

Option Scheme

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1a Reelect Fu Chengyu as Executive Director For For Management

1b Reelect Wu Guangqi as Executive Director For For Management

1c Reelect Tse Hau Yin, Aloysius as For For Management

Independent Non-Executive Director

1d Authorize Board to Fix the Remuneration For For Management

of Directors Subject to a Limit of HK$20

Million

2 Amend Articles Re: Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Zhou Shouwei as Director For For Management

3b Reelect Evert Henkes as Director For For Management

3c Reelect Cao Xinghe as Director For For Management

3d Reelect Wu Zhenfang as Director For For Management

3e Reelect Yang Hua as Director For For Management

3f Reelect Lawrence J. Lau as Director For For Management

3g Elect Edgar W.K. Cheng as Independent For For Management

Director

3h Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

1 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

2 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

3 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD

Ticker: Security ID: G22972106

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Fok Tung Ling as Director and For For Management

Authorize Board to Fix His Remuneration

3b Reelect Wu Jiang Cheng as Director and For For Management

Authorize Board to Fix His Remuneration

3c Reelect Yan Ji Ci as Director and For For Management

Authorize Board to Fix His Remuneration

3d Reelect Zheng Guo Bao as Director and For For Management

Authorize Board to Fix His Remuneration

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker: Security ID: G2442N104

Meeting Date: DEC 5, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Share Option Plan For For Management

--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker: Security ID: G2442N104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect WEI Jiafu as Director For For Management

3a2 Reelect CHEN Hongsheng as Director For For Management

3a3 Reelect SUN Jiakang as Director For For Management

3a4 Reelect WANG Zhi as Director For For Management

3a5 Reelect QIN Fuyan as Director For For Management

3a6 Reelect CHOW Kwong Fai, Edward as For For Management

Director

3a7 Reelect Timothy George FRESHWATER as For For Management

Director

3b Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Bylaws Re: Appointment of Director For For Management

--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker: Security ID: Y19182107

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Elect Chung-Kai Chow as Director For For Management

3b Elect Robert Tsai-To Sze as Director For For Management

3c Elect John Wai-Wai Chow as Director For For Management

3d Elect Yiu-Ming Ng as Director For For Management

4 Approve Remuneration of Directors For For Management

5 Appoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker: Security ID: Y20020106

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transactions For For Management

--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker: Security ID: Y20020106

Meeting Date: NOV 28, 2005 Meeting Type: Special

Record Date: OCT 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Investment Plans of the Company For For Management

2 Elect Fang Qinghai as Non-Executive For For Management

Director

3 Approve Accounting Treatments of For For Management

Monetizing the Company's Internal Staff

Quarter Allocation

1 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker: Security ID: Y20958107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Approve Profit Distribution Proposal For For Management

4 Accept Financial Statements and Statutory For For Management

Reports

5 Approve 2006 Work Plan For For Management

6 Approve 2006 Connected Transactions Under For For Management

the DEC Supply Agreement Between the

Company and China Dongfang Electric Corp.

and the Annual Caps

7 Approve Deloitte Deloitte Touche Tomants For For Management

CPAs of Hong Kong and Deloitte Touche

Tohmatsu CPAs as Auditors and Authorize

Board to Fix Their Remuneration

8 Approve 2006 Connected Transactions Under For For Management

the Supply Agreement Between the Company

and Certain Subsidiaries of Dongfang

Electric Machinery Works and the Annual

Caps

9 Approve Connected Transactions Between For For Management

the Company and China Dongfang Electric

Corp. and Its Subsidiaries

10 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

DYNASTY FINE WINES GROUP LTD

Ticker: Security ID: G2950W108

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors For For Management

4 Authorize Board to Fix the Remuneration For For Management

of Directors

5 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

9 Amend Articles Re: Voting by Poll, For For Management

Appointment, Removal, and Retirement by

Rotation of Directors

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker: Security ID: G3122U129

Meeting Date: DEC 2, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.66 Per For For Management

3 Approve Special Dividend of HK$0.84 Per For For Management

4a Reelect Michael Ying Lee Yuen as Director For For Management

and Authorize Board to Fix His

Remuneration

4b Reelect Thomas Johannes Grote as Director For For Management

and Authorize Board to Fix His

Remuneration

4c Reelect Raymond Or Ching Fai as Director For For Management

and Authorize Board to Fix His

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For For Management

9 Approve Issuance of Shares Pursuant to For Against Management

the 2001 Share Option Scheme

10 Amend Bylaws Re: Voting By Poll and For For Management

Appointment and Retirement by Rotation of

Directors

--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker: Security ID: Y2923E110

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept General Manager's Report For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Accept Supervisors' Report For For Management

5 Approve Allocation of Income and Payment For For Management

of Cash Dividend of RMB 1.8 per 10 Shares

6 Accept 2005 Annual Report For For Management

7 Amend Articles of Association For For Management

8 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

9 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

10 Approve Mandates for Related Party For For Management

Transactions

11 Elect Deng An as Director For For Management

12 Elect Zhong Wei Min as Director For For Management

13 Elect Zhang Yao as Independent Director For For Management

14 Elect Wu Bin as Director For For Management

15 Elect Li Zhuoyan as Supervisor For For Management

--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker: Security ID: Y2933F107

Meeting Date: JUN 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Subdivision of Every Domestic For For Management

Share and H Share of RMB 1 Each in the

Share Capital of the Company into Four

Domestic Shares and H Shares of RMB 0.25

Each and to Authorize Board to Amend

Articles of Association

--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker: Security ID: Y2933F107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend of RMB 0.66 Per For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Authorize Board to Decide on Matters For For Management

Relating to the Payment of Interim

Dividend for the Six Months Ended 30 June

2006

7a Reelect Li Sze Lim as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

7b Reelect Zhang Li as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

7c Reelect Zhou Yaonan as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

7d Reelect Lu Jing as Executive Director and For For Management

Authorize Board to Fix His Remuneration

8 Reelect Feng Xiangyang as Supervisor and For For Management

Authorize Board to Fix His Remuneration

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10 Approve Issuance of Notes in an Amount For For Management

Not Exceeding RMB 2.0 Billion

--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Gunnar Moller as Executive Director For For Management

2 Reelect Kjeld Binger as Non-Executive For For Management

Director

--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Zhang Cong as Director For For Management

2 Elect Chen Kewen as Supervisor For For Management

--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Working Report of the Board of For For Management

Directors

2 Accept Working Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Reappoint PricewaterhouseCoopers and For For Management

Hainan Congxin as International and

Domestic Auditors Respectively, and

Authorize Board to Fix Their Remuneration

6 Approve Remuneration of Directors, For For Management

Supervisors, and Company Secretary

7 Reelect Wang Zhen as Executive Director For For Management

8 Approve Replacement of Executive Director For For Management

9 Other Business (Voting) For Against Management

10 Other Business (Voting) For Against Management

--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: NOV 4, 2005 Meeting Type: Special

Record Date: OCT 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Terminal Lease and Continuing For For Management

Connected Transactions

2 Approve Business Handover Agreement and For For Management

Continuing Connected Transactions

3 Approve Cargo Services Agreement and For For Management

Continuing Connected Transactions

4 Approve Logistic Composite Services For For Management

Agreement and Continuing Connected

Transactions

5 Approve Annual Caps of the Continuing For For Management

Connected Transactions

--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO.

Ticker: Security ID: Y30683109

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Authorize Board to Determine the For For Management

Appointment of Auditors and Fix Their

Remuneration

5 Approve Final Dividend of RMB 0.0610 Per For For Management

6 Authorize Board to Appoint Any Person to For For Management

Fill a Casual Vacancy in the Board or as

an Additional Director

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Reelect Supervisory Committee of the For Against Management

Board of Directors

9 Amend Articles Re: Revisions to Exchange For Against Management

Listing Rules

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker: HNHAY Security ID: Y36861105

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate in the Issuance of Global

Depository Receipt or Domestic Rights

Issue

5 Amend Operating Procedures for For For Management

Endorsement and Guarantee

6 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties

7 Amend Articles of Association For For Management

8 Other Business None None Management

--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker: Security ID: Y33370100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Lee Shau Kee as Director For For Management

3b Reelect Liu Lit Man as Director For For Management

3c Reelect David Li Kwok Po as Director For For Management

3d Reelect Ronald Chan Tat Hung Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Remuneration of HK$130,000 Per For For Management

Annum for Directors, Additional Fee of

HK$130,000 Per Annum for the Chairman,

and Additional Fee of HK$100,000 Per

Annum for Each Member of the Audit

Committee

6a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6c Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker: HNP Security ID: Y3744A105

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Approve Proposal Regarding Rules of For For Management

Procedures for Board Meetings of the

Company

3 Approve Proposal Regarding Rules of For For Management

Procedures for Meetings of the

Supervisory Committee

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker: Security ID: Y38024108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Elect CHOW WOO Mo Fong, Susan as Director For For Management

3b Elect LAI Kai Ming, Dominic as Director For For Management

3c Elect Simon MURRAY as Director For For Management

3d Elect OR Ching Fai, Raymond as Director For For Management

3e Elect William SHURNIAK as Director For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

5d Approve Share Option Scheme of Hutchison For For Management

China MediTech Limited

--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker: Security ID: Y4443L103

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisors For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend of RMB 0.145 Per For For Management

5 Appoint Deloitte Touche Tohmatsu CPAs For For Management

Limited and Deloitte Touche Tohmatsu as

Domestic and International Auditors

Respectively

6a Elect Shen Chang Quan as Director and For For Management

Approve Service Contract Between Him and

the Company

6b Elect Sun Hong Ning as Director and For For Management

Approve Service Contract Between Him and

the Company

6c Elect Chen Xiang Hui as Director and For For Management

Approve Service Contract Between Him and

the Company

6d Elect Zhang Wen Sheng as Director and For For Management

Approve Service Contract Between Him and

the Company

6e Elect Xie Jia Quan as Executive Director For For Management

and Approve Service Contract Between Him

and the Company

6f Elect Fan Yu Shu as Director and Approve For For Management

Service Contract to Between Her and the

Company

6g Elect Cui Xiao Long Director and Approve For For Management

Service Contract to Between Him and the

Company

6h Elect Chang Yung Tsung as Independent For For Management

Non-Executive Director and Approve

Service Contract Between Her and the

Company with an Annual Remuneration of

RMB 200,000

6i Elect Fang Hung, Kenneth as Independent For For Management

Non-Executive Director and Approve

Service Contract Between Him and the

Company with an Annual Remuneration of

RMB 200,000

6j Elect Yang Xiong Sheng as Independent For For Management

Non-Executive Director and Approve

Service Contract Between Him and the

Company with an Annual Remuneration of

RMB 50,000

6k Elect Fan Chong Lai as Independent For For Management

Non-Executive Director and Approve

Service Contract Between Him and the

Company with an Annual Remuneration of

RMB 50,000

7a Elect Zhou Jian Qiang as Supervisor and For For Management

Approve Service Contract Between Him and

the Company

7b Elect Zhang Cheng Yu as Supervisor and For For Management

Approve Service Contract Between Him and

the Company

7c Elect Ma Ning as Supervisor and Approve For For Management

Service Contract Between Her and the

Company

8 Amend Articles Re: Statutory Public For For Management

Welfare Fund

--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker: Security ID: Y4443L103

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issue of Short-Term Commercial For For Management

Papers with an Aggregate Amount Not

Exceeding RMB 4.0 Billion and Authorize

Board to Determine Matters in Relation to

the Short-Term Commercial Paper Program

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker: Security ID: G5150J140

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUL 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Wang Koo Yik Chun as For For Management

Non-Executive Director

3b Reelect Arkadi Kuhlmann as Independent For For Management

Non-Executive Director

3c Reelect Oscar De Paula Bernardes Neto as For For Management

Independent Non-Executive Director

3d Reelect Laura May-Lung Cha as Independent For For Management

Non-Executive Director

4 Approve Remuneration of Directors For For Management

5 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

6 Fix Number of Directors at 15 and For For Management

Authorize Board to Appoint Additional

Directors Up to Such Maximum Number

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

9 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker: Security ID: Y5257Y107

Meeting Date: MAY 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Service Contract Between the For For Management

Company and William J. Amelio, an

Executive Director, President, and Chief

Executive Officer of the Company

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker: Security ID: G5485F144

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.355 Per For For Management

3a Reelect Henny Chan as Director For For Management

3b Reelect Danny Lau Sai Wing as Director For For Management

3c Reelect Franklin Warren McFarlan as For For Management

Director

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Increase in Authorized Share For For Management

Capital from HK$80 Million to HK$100

Million by the Creation of Additional 800

Million Shares of HK$0.025 Each

6 Authorize Capitalization of Reserves for For For Management

Bonus Issue on the Basis of One New Share

for Every 10 Existing Shares Held

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

9 Authorize Reissuance of Repurchased For For Management

10 Amend Bylaws For For Management

--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker: Security ID: Y5313K109

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Acquisition Through Share Swap For Did Not Management

Agreement Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

5 Amend Articles of Association For Did Not Management

Vote

6 Amend Procedures Governing the For Did Not Management

Acquisition or Disposal of Assets Vote

7 Amend Operating Procedures for Loan of For Did Not Management

Funds to Other Parties, and Endorsement Vote

and Guarantee

8 Other Business None Did Not Management

Vote

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: AUG 16, 2005 Meeting Type: Special

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a Total of 50 For Did Not Management

Percent Interest in the Enlarged Vote

Registered Capital of Zhong You Kan Tan

Kai Fa Co. Ltd. (Newco) By Way of Capital

Contribution to Newco in an Aggregate

Amount of RMB 20.7 Billion

2 Approve Transfer by the Company of the For Did Not Management

Entire Issued Capital of PetroChina Vote

International Ltd. to Newco at a Cash

Consideration of RMB 579.4 Million

3a Approve Supplemental Comprehensive For Did Not Management

Agreement and Continuing Connected Vote

Transactions

3b Approve Annual Limits of Continuing For Did Not Management

Connected Transactions Vote

4 Authorize the Chief Financial Officer of For Did Not Management

the Company to Do All Acts Necessary to Vote

Implement the Supplemental Comprehensive

Agreement, Continuing Connected

Transactions, and Proposed Caps

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Authorize Board to Distribute Interim For For Management

Dividend

6 Reappoint PricewaterhouseCoopers and For For Management

PricewaterhouseCoopers Zhong Tian CPAs

Company Limited as International and

Domestic Auditors Respectively and

Authorize Board to Fix Their Remuneration

7 Reelect Zheng Hu as Director For For Management

8 Reelect Franco Bernabe as Independent For For Management

Non-Executive Director

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10 Other Business For Against Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: NOV 8, 2005 Meeting Type: Special

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Su Shulin as Director For For Management

2 Elect Gong Huazhang as Director For For Management

3 Elect Wang Yilin as Director For For Management

4 Elect Zeng Yukang as Director For For Management

5 Elect Jiang Fan as Director For For Management

6 Elect Chee-Chen Tung as Independent For For Management

Director

7 Elect Liu Hongru as Independent Director For For Management

8 Elect Wang Fucheng as Supervisor For For Management

9 Elect Wen Qingshan as Supervisor For For Management

10 Elect Li Yongwu as Independent Supervisor For For Management

11 Elect Wu Zhipan as Independent Supervisor For For Management

12 Approve Second Supplemental Comprehensive For Against Management

Agreement

13 Approve CRMSC Products and Services For For Management

Agreement

14 Approve Ongoing Connected Transactions For Against Management

15 Approve Annual Caps of the Ongoing For Against Management

Connected Transactions Except the Annual

Limit in Respect of the Products and

Services to be Provided to China Railway

Materials and Suppliers Corp. (CRMSC)

Under the CRMSC Products and Services

Agreement

16 Approve Annual Caps in Respect of the For For Management

Products and Services to be Provided to

CRMSC Under the CRMSC Products and

Services Agreement

--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker: Security ID: Y69788100

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and Payment For For Management

of Cash Dividend of NTD 2.6 Per Share

3 Amend Articles of Association For Against Management

4 Amend Endorsement and Guarantee Operating For Against Management

Guidelines

5.1 Elect Wu Pihsiang as Director with ID No. For Management

J102218705

5.2 Elect Wu Chiang Ching Ming as Director For Management

with ID No. J200265093

5.3 Elect Huang Wen Chen, a Representative of For Management

China Motor Corp., as Director with ID

No. P100261006

5.4 Elect Huang Chin Fa as Director with ID For Management

No. J100548700

5.5 Elect Wu Hsiang Hsiang as Director with For Management

ID No. A222036758

5.6 Elect Wu Yu Wen, a Representative of For Management

China Motor Corp., as Supervisor with ID

No. B120157744

5.7 Elect Chiang Sau Shin as Supervisor with For Management

ID No. J100202003

5.8 Elect Wong Pay Zen as Supervisor with ID For Management

No. D120712818

6 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

7 Other Business None None Management

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: Security ID: Y69790106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan and 2006 For For Management

Special Interim Dividend

5 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as PRC and International

Auditors Respectively, and Authorize

Board to Fix Their Remuneration

6 Reelect Ma Mingzhe as Executive Director For For Management

7 Reelect Sun Jianyi as Executive Director For For Management

8 Elect Cheung Chi Yan Louis as Executive For For Management

Director

9 Reelect Huang Jianping as Non-Executive For For Management

Director

10 Reelect Lin Yu Fen as Non-Executive For For Management

Director

11 Reelect Cheung Lee Wah as Non-Executive For For Management

Director

12 Reelect Anthony Philip HOPE as For For Management

Non-Executive Director

13 Reelect Dou Wenwei as Non-Executive For Against Management

Director

14 Reelect Fan Gang as Non-Executive For Against Management

Director

15 Reelect Lin Lijun as Non-Executive For For Management

Director

16 Reelect Shi Yuxin as Non-Executive For For Management

Director

17 Reelect Hu Aimin as Non-Executive For For Management

Director

18 Reelect Chen Hongbo as Non-Executive For For Management

Director

19 Elect Wong Tung Shun Peter as For For Management

Non-Executive Director

20 Elect Ng Sing Yip as Non-Executive For For Management

Director

21 Reelect Bao Youde as Independent For For Management

Non-Executive Director

22 Reelect Kwong Che Keung Gordon as For For Management

Independent Non-Executive Director

23 Reelect Cheung Wing Yui as Independent For For Management

Non-Executive Director

24 Reelect Chow Wing Kin Anthony as For For Management

Independent Non-Executive Director

25 Reelect Xiao Shaolian as Independent For For Management

Supervisor

26 Reelect Sun Fuxin as Independent For For Management

Supervisor

27 Elect Dong Likun as Independent For For Management

Supervisor

28 Reelect Duan Weihong as Supervisor For For Management

29 Elect Lin Li as Supervisor For For Management

30 Elect Che Feng as Supervisor For For Management

31 Approve Remuneration of Directors For For Management

32 Approve Remuneration of Supervisors For For Management

33 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

34 Amend Articles of Association For For Management

35 Authorize Legal Representative to Amend For For Management

Provisions Relating to the Promoter

Shares Under the Appendix of the Articles

of Association

--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker: Security ID: Y76824104

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend and Profit For For Management

Distribution Plan

5 Reappoint Ernst & Young Da Hua and Ernst For For Management

& Young as PRC and International Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

6 Approve Remuneration of Directors and For For Management

Supervisors

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Amend Articles Re: Share Capital For For Management

Structure, Supervisory Committee

Meetings, and Allocation of After-Tax

Profits of the Company

--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker: Security ID: Y76824104

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Equity Purchase Agreements and For For Management

Property Purchase Agreements

2 Elect Lin Haitao as Non-Executive For For Management

Director

3 Elect Cheng Zuomin as Supervisor For For Management

4 Approve Establishment of a Remuneration For For Management

Committee Comprising Wang Qiang, Yao

Fusheng, and Lei Huai Chin

5 Approve Terms of Reference of the For For Management

Remuneration and Audit Committees

6 Amend Articles Re: Board Meetings For For Management

--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker: Security ID: Y7683C105

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Proposal and For For Management

Final Dividend of RMB 0.04 Per Share

5 Reappoint Ernst & Young and Ernst & Young For For Management

Hua Ming as International and PRC

Auditors Respectively, and Authorize

Board to Fix Their Remuneration

6 Authorize Board to Decide on Matters For For Management

Relating to the Payment of Interim

Dividend for the Six Months Ending on

June 30, 2006

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker: Security ID: Y7683C105

Meeting Date: MAR 16, 2006 Meeting Type: Special

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issue of Short-Term Notes in an For For Management

Amount Not Exceeding RMB 1.0 Billion and

Authorize Board to Finalize the Details

of the Notes Offering

--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO LTD

Ticker: Security ID: Y7683C105

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Shareholding Structure For For Management

2 Authorize Board to Modify the Amendments For For Management

to the Articles as Appropriate

3 Authorize Board to Further Modify the For For Management

Articles to Show the Alterations to the

Share Capital

--------------------------------------------------------------------------------

SHANGHAI JINJIANG INT'L HOTELS DEVT CO (FRMLY SHANGHAI NEW A

Ticker: Security ID: Y7688C100

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Amend Rules and Procedures Regarding For Against Management

Shareholder Meeting

3 Elect Directors For For Management

4 Elect Supervisors For For Management

5 Approve Remuneration of Independent For For Management

Directors

6 Approve Related Party Transaction For For Management

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker: Security ID: Y82594121

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Li Ka-cheung, Eric as Director For For Management

3a2 Reelect Wong Yue-chim, Richard as For For Management

Director

3a3 Reelect Lee Shau-kee as Director For For Management

3a4 Reelect Chan Kui-yen, Thomas as Director For For Management

3a5 Reelect Chan Kai-ming as Director For For Management

3a6 Reelect Kwong Chun as Director For For Management

3a7 Reelect Wong Yick-kam, Michael as For For Management

Director

3a8 Reelect Wong Chik-wing, Mike as Director For For Management

3b Fix the Directors' Remuneration For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAR 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Swire Properties For For Management

Ltd. of One Ordinary Share in the Issued

Capital of Supreme Luck Investments Ltd.

and the Relevant Shareholder's Loan

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Final Dividend For For Management

2a Reelect D Ho as Director For For Management

2b Reelect J W J Hughes-Hallett as Director For For Management

2c Reelect K G Kerr as Director For For Management

2d Reelect C K M Kwok as Director For For Management

2e Reelect M M T Yang as Director For For Management

2f Elect P N L Chen as Director For For Management

2g Elect C D Pratt as Director For For Management

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker: Security ID: Y84153215

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results For For Management

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Articles of Association For For Management

4 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties, and Endorsement

and Guarantee

7 Elect Tsung-Ming Chung as Director with For For Management

ID No. J102535596

8 Approve Release of Restrictions of For For Management

Competitive Activities of the Newly

Elected Director

9 Other Business None None Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: Y84629107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Business Report and Financial For For Management

Statements

2 Approve Allocation of Income and Payment For For Management

of Cash Dividend of NTD 2.5 Per Share and

Stock Dividend at the Ratio of 15 Shares

Per 1,000 Shares Held

3 Approve Capitalization of 2005 Dividends, For For Management

Employee Profit Sharing, and

Capitalization of Capital Surplus

4 Amend Articles of Association For For Management

5.1 Elect Morris Chang as Director with For Abstain Management

Shareholder No. 4515

5.2 Elect JC Lobbezoo, a Representative of For Abstain Management

Koninklijke Philips Electronics NV, as

Director with Shareholder No. 2

5.3 Elect FC Tseng as Director with For Abstain Management

Shareholder No. 104

5.4 Elect Stan Shih as Director with For For Management

Shareholder No. 534770

5.5 Elect Chintay Shih, a Representative of For Abstain Management

Development Fund, as Director with

Shareholder No. 1

5.6 Elect Sir Peter Leahy Bonfield as For For Management

Director with ID No. 500166059

5.7 Elect Lester Carl Thurow as Director with For For Management

ID No. 102505482

5.8 Elect Rick Tsai as Director with For Abstain Management

Shareholder No. 7252

5.9 Elect Carleton S. Fiorina as Director For For Management

with ID No. 026323305

5.10 Elect James C. Ho, a Representative of For Abstain Management

Development Fund, as Supervisor with

Shareholder No. 1

5.11 Elect Michael E. Porter as Supervisor For For Management

with ID No. 158611569

6 Other Business None None Management

--------------------------------------------------------------------------------

TONG REN TANG TECH

Ticker: Security ID: Y8884M108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Accept Report of Supervisory Committee For For Management

3 Approve Profit Distribution Proposal For For Management

4a Elect Yin Shun Hai as an Executive For For Management

Director

4b Elect Mei Qun as an Executive Director For For Management

4c Elect Wang Quan as an Executive Director For For Management

4d Elect Ding Yong Ling as an Executive For For Management

Director

4e Elect Kuang Gui Shen as an Executive For For Management

Director

4f Elect Zhang Sheng Yu as an Executive For For Management

Director

4g Elect Tam Wai Chu, Maria as an For For Management

Indedendent Non-executive Director

4h Elect Ting Leung Huel, Stephen as an For For Management

Indedendent Non-executive Director

4i Elect Jin Shi Yuan as an Indedendent For For Management

Non-executive Director

5a Elect Zhang Xi Jie as Supervisor For For Management

5b Elect Wu Yi Gang as Supervisor For For Management

6 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Amend Articles Re: Change in Company For For Management

Address and Meeting Notifications

8 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

WASION METERS GROUP LTD

Ticker: Security ID: G9463P108

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK 5.3 Per For For Management

3A.1 Reelect Ji Wei as Executive Director For Against Management

3A.2 Reelect Wang Xue Xin as Executive For For Management

Director

3A.3 Reelect Cao Zhao Hui as Executive For For Management

Director

3A.4 Reelect Zheng Xiao Ping as Executive For For Management

Director

3A.5 Reelect Liao Xue Dong as Executive For For Management

Director

3A.67 Reelect Zeng Xin as Executive Director For For Management

3A.7 Reelect Wu Jin Ming as Independent For For Management

Non-Executive Director

3A.8 Reelect Pan Yuan as Independent For For Management

Non-Executive Director

3A.9 Reelect Hui Wing Kuen as Independent For For Management

Non-Executive Director

3B Approve Remuneration of Directors For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5A Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5B Authorize Repurchase of up to 10 Percent For For Management

of Issued Share Capital

6 Authorize Reissuance of Repurchased For For Management

7 Amend Articles of Association RE: For For Management

Election and Removal of Directors

--------------------------------------------------------------------------------

XINAO GAS HOLDINGS

Ticker: Security ID: G9826J104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Yang Yu as Director For For Management

3b Reelect Chen Jiacheng as Director For For Management

3c Reelect Zhao Jinfeng as Director For For Management

3d Reelect Yu Jianchao as Director For For Management

3e Reelect Cheung Yip Sang as Director For For Management

3f Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles Re: Appointment and For For Management

Removal of Directors

--------------------------------------------------------------------------------

XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMIT

Ticker: Security ID: Y97243102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Approve Appropriation to Statutory For For Management

Surplus Reserve Fund and Statutory Public

Welfare Fund

6a Reelect Huang Yao Xin as Director For For Management

6b Reelect Li Shuang Quan as Director For For Management

6c Reelect Xia Jun Min as Director For For Management

7 Authorize Board to Fix Remuneration of For For Management

Directors and Supervisors

8 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10a Amend Articles of Association For For Management

10b Authorize Board to Give Effect to the For For Management

Amended Articles of Association

--------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker: Security ID: Y9739T108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Supervisors' Report For For Management

3 Accept 2005 Annual Report For For Management

4 Approve Allocation of Income, Payment of For For Management

Cash Dividend of RMB 7 per 10 Shares, and

Bonus Issue of 3 New Shares per 10 Shares

5 Amend Articles of Association For For Management

6 Approve Resignation of Two Directors For For Management

7 Elect Directors For For Management

8 Elect Supervisors For For Management

9 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

10 Approve Writing Off Part of the Company's For For Management

Bad Debts

11 Approve 2006 Related Party Transactions For For Management

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: AUG 19, 2005 Meeting Type: Special

Record Date: JUL 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Agreements Between the Company For For Management

and Yankuang Corp. Group Ltd. (Parent

Co.) in Relation to the Acquisition by

the Company of the 95.67 Percent Equity

Interest in Yanmei Heze Neng Hua from the

Parent Co.

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan, Cash For For Management

Dividend, and Special Cash Dividend

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Deloitte Touche Tohmatsu and For For Management

Deloitte Touche Tohmatsu CPAs Ltd. as

International and Domestic Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

7 Amend Articles of Association For For Management

8 Amend Rules of Procedure for Meetings of For For Management

Shareholders

9 Amend Rules of Procedure for the Board of For For Management

Directors

10 Amend Rules of Procedure for the For For Management

Supervisory Committee

11 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: MAR 24, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Provision of Materials and Water For For Management

Supply Agreement and Annual Caps

2 Approve Provision of Labour and Services For For Management

Agreement and Annual Caps

3 Approve Provision of Electricity For For Management

Agreement and Annual Caps

4 Approve Provision of Equipment For For Management

Maintenance and Repair Works Agreement

and Annual Caps

5 Approve Provision of Products and For For Management

Materials Agreement and Annual Caps

6 Approve Amendment to The Procedural Rules For For Management

of the Supervisory Committee

7 Amend Articles Re: Voting on Connected For For Management

Transactions

--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker: Security ID: Y9891F102

Meeting Date: FEB 14, 2006 Meeting Type: Special

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors and Fix Their For For Management

Remuneration

2 Elect Supervisors and Fix Their For For Management

Remuneration

3 Authorize Board to Approve Director For For Management

Service Contracts, Supervisor Service

Contracts, and All Other Relevant

Documents

--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker: Security ID: Y9891F102

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Distribution of Profits For For Management

5 Approve Financial Budget for the Year For For Management

2006

6 Reappoint Deloitte Touche Tohmatsu CPAs For For Management

Hong Kong and Zhejiang Pan China CPAs as

Hong Kong and PRC Auditors Respectively,

and Authorize Board to Fix Their

Remuneration

1 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker: Security ID: Y9891F102

Meeting Date: OCT 31, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Interim Dividend of RMB 0.07 Per For For Management

Share For the Six Months Ended June 30,

2005

2 Approve Deloitte Touche Tohmatsu CPAs For For Management

Hong Kong as Hong Kong Auditors and

Authorize Board to Fix Their Remuneration

3 Approve Zhejiang Pan China CPAs as PRC For For Management

Auditors and Authorize Board to Fix Their

Remuneration

========================== COLUMBIA GROWTH STOCK FUND ==========================

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For For Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For For Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Whitmire For For Management

1.2 Elect Director Patricia A. Hammick For For Management

1.3 Elect Director J. Brett Harvey For For Management

1.4 Elect Director David C. Hardesty, Jr. For For Management

1.5 Elect Director James E. Altmeyer, Sr. For For Management

1.6 Elect Director John T. Mills For For Management

1.7 Elect Director William E. Davis For For Management

1.8 Elect Director William P. Powell For For Management

1.9 Elect Director Raj K. Gupta For For Management

1.10 Elect Director Joseph T. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

ITT CORP.

Ticker: ITT Security ID: 450911102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Loranger For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Christina A. Gold For For Management

1.4 Elect Director Ralph F. Hake For For Management

1.5 Elect Director John J. Hamre For For Management

1.6 Elect Director Raymond W. LeBoeuf For For Management

1.7 Elect Director Frank T. MacInnis For For Management

1.8 Elect Director Linda S. Sanford For For Management

1.9 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker: LLTC Security ID: 535678106

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Swanson, Jr. For For Management

1.2 Elect Director David S. Lee For For Management

1.3 Elect Director Lothar Maier For For Management

1.4 Elect Director Leo T. McCarthy For For Management

1.5 Elect Director Richard M. Moley For For Management

1.6 Elect Director Thomas S. Volpe For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM Security ID: 57772K101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Bergman For Withhold Management

1.2 Elect Director Michael J. Byrd For For Management

1.3 Elect Director Peter de Roeth For For Management

1.4 Elect Director John F. Gifford For Withhold Management

1.5 Elect Director B. Kipling Hagopian For For Management

1.6 Elect Director A.R. Frank Wazzan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J.A. De Lange For For Management

1.2 Elect Director Christopher Galvin For For Management

1.3 Elect Director Andrew J. Green For For Management

1.4 Elect Director Judson C. Green For For Management

1.5 Elect Director William L. Kimsey For For Management

1.6 Elect Director Scott D. Miller For For Management

1.7 Elect Director Dirk-Jan Van Ommeren For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For For Management

1.4 Elect Director S.B. Knight For For Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Ault, III For For Management

1.2 Elect Director Neil R. Austrian For For Management

1.3 Elect Director David W. Bernauer For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director David I. Fuente For Withhold Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Myra M. Hart For For Management

1.8 Elect Director W. Scott Hedrick For For Management

1.9 Elect Director Michael J. Myers For For Management

1.10 Elect Director Steve Odland For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen A. Dawes For For Management

1.2 Elect Director Bradford S. Goodwin For For Management

1.3 Elect Director Mark Mcdade For For Management

2 Ratify Auditors For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Kowalski For For Management

1.2 Elect Director Rose Marie Bravo For For Management

1.3 Elect Director William R. Chaney For For Management

1.4 Elect Director Samuel L. Hayes, III For For Management

1.5 Elect Director Abby F. Kohnstamm For For Management

1.6 Elect Director Charles K. Marquis For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director James E. Quinn For For Management

1.9 Elect Director William A. Shutzer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director Harold E. Hughes, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Richard W. Sevcik For For Management

1.9 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

====================== COLUMBIA HIGH YIELD MUNICIPAL FUND ======================

===================== COLUMBIA HIGH YIELD OPPORTUNITY FUND =====================

ALAMOSA HOLDINGS, INC.

Ticker: APCS Security ID: 011589108

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For For Management

1.2 Elect Director Thomas D. Clark, Jr. For For Management

1.3 Elect Director Victor E. Grijalva For For Management

1.4 Elect Director Patricia A. Hammick For For Management

1.5 Elect Director George L. Mazanec For For Management

1.6 Elect Director Robert C. Oelkers For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Bruce A. Williamson For For Management

2 Company Specific-Remove Provision For Against Management

Specifying Number of Directors

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker: LYO Security ID: 552078107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Anderson For For Management

1.2 Elect Director William T. Butler For For Management

1.3 Elect Director Stephen I. Chazen For For Management

1.4 Elect Director Travis Engen For For Management

1.5 Elect Director Paul S. Halata For For Management

1.6 Elect Director Danny W. Huff For For Management

1.7 Elect Director David J. Lesar For For Management

1.8 Elect Director David J.P. Meachin For For Management

1.9 Elect Director Daniel J. Murphy For For Management

1.10 Elect Director Dan F. Smith For For Management

1.11 Elect Director William R. Spivey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MIRANT CORP

Ticker: MIR.XA Security ID: 60467R100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director A.D. Correll For For Management

1.3 Elect Director Terry G. Dallas For For Management

1.4 Elect Director Thomas H. Johnson For For Management

1.5 Elect Director John T. Miller For For Management

1.6 Elect Director Edward R. Muller For For Management

1.7 Elect Director Robert C. Murray For For Management

1.8 Elect Director John M. Quain For For Management

1.9 Elect Director William L. Thacker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3.1 Elect Director Timothy M. Donahue For For Management

3.2 Elect Director Frank M. Drendel For For Management

3.3 Elect Director William E. Kennard For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NTL INC

Ticker: NTLI Security ID: 62941W101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edwin M. Banks For For Management

1.2 Elect Director Stephen A. Burch For Withhold Management

1.3 Elect Director Simon P. Duffy For Withhold Management

1.4 Elect Director Charles C. Gallagher For For Management

2 Ratify Auditors For For Management

3 Adoption of Share Issuance Bonus Scheme For For Management

4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker: Security ID: 62940M104

Meeting Date: MAR 2, 2006 Meeting Type: Special

Record Date: JAN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

1.6 Elect Director James H. Hance, Jr. For For Management

1.7 Elect Director V. Janet Hill For For Management

1.8 Elect Director Irvine O. Hockaday, Jr For For Management

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

US UNWIRED INC.

Ticker: Security ID: 90338RAG9

Meeting Date: FEB 27, 2006 Meeting Type: Written Consent

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS None Did Not Management

Vote

============================= COLUMBIA INCOME FUND =============================

GRAND CASINOS, INC.

Ticker: Security ID: 700690AH3

Meeting Date: JUL 22, 2005 Meeting Type: Written Consent

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS TO THE INDENTURES AND For Did Not Management

THE ISSUANCE OF THE GUARANTEES Vote

======================= COLUMBIA INTERMEDIATE BOND FUND ========================

===================== COLUMBIA INTERMEDIATE CORE BOND FUND =====================

================== COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND ===================

=================== COLUMBIA INTERNATIONAL STOCK FUND, INC. ====================

ABB LTD.

Ticker: Security ID: H0010V101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 0.12 per Share Vote

5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management

Louis Hughes, Hans Maerki, Michel de Vote

Rosen, Michael Treschow, Bernd Voss, and

Jacob Wallenberg as Directors

6 Ratify Ernst & Young AG as Auditors; For Did Not Management

Ratify OBT AG as Special Auditors Vote

--------------------------------------------------------------------------------

ACCOR

Ticker: Security ID: F00189120

Meeting Date: JAN 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Appointment of Serge Weinberg as For For Management

Supervisory Board Member

2 Adopt Unitary Board Structure For For Management

3 Elect Thomas J. Barrack as Director For For Management

4 Elect Sebastien Bazin as Director For For Management

5 Elect Isabelle Bouillot as Director For For Management

6 Elect Philippe Camus as Director For For Management

7 Elect Aldo Cardoso as Director For For Management

8 Elect Philippe Citerne as Director For For Management

9 Elect Etienne Davignon as Director For For Management

10 Elect Gabriele Galateri di Genola as For For Management

Director

11 Elect Sir Roderic Lyne as Director For For Management

12 Elect Dominique Marcel as Director For For Management

13 Elect Francis Mayer as Director For For Management

14 Elect Gilles Pelisson as Director For For Management

15 Elect Baudouin Prot as Director For For Management

16 Elect Franck Riboud as Director For For Management

17 Elect Jerome Seydoux as Director For For Management

18 Elect Theo Waigel as Director For For Management

19 Elect Serge Weinberg as Director For For Management

20 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 590,000

21 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 200 Million

24 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

25 Authorize Capital Increase of Up to Ten For For Management

Percent of Issued Capital for Future

Acquisitions

26 Authorize Board to Increase Capital in For For Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

27 Authorize Capitalization of Reserves of For For Management

Up to EUR 200 Million for Bonus Issue or

Increase in Par Value

28 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

300 Million

29 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

30 Approve Stock Option Plan Grants For For Management

31 Authorize Up to 0.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

32 Authorize Filing of Required For For Management

Documents/Other Formalities

--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker: 6857 Security ID: J00210104

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Increase

Number of Internal Auditors - Reduce

Directors Term - Limit Outside Directors'

and Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Stock Option Plan for Directors For For Management

and Statutory Auditors

6 Approve Employee Stock Option Plan For For Management

7 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For Did Not Management

Adriatica di Sicurta SpA; Approve Change Vote

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For Did Not Management

with Merger by Merger by Absorption of Vote

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

4 Approve Employee Stock Purchase Plan For Did Not Management

Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital for Purposes Vote

other than Trading

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Affiliation Agreement with For Did Not Management

Subsidiary Allianz Alternative Assets Vote

Holding GmbH

--------------------------------------------------------------------------------

ALTANA AG

Ticker: AANAF Security ID: D03304108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5.1 Elect Uwe-Ernst Bufe to the Supervisory For Did Not Management

Board Vote

5.2 Elect Heinz Riesenhuber to the For Did Not Management

Supervisory Board Vote

5.3 Elect Klaus-Juergen Schmieder to the For Did Not Management

Supervisory Board Vote

6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

for Fiscal 2006 Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZNCF Security ID: G0593M107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve First Interim Dividend of USD For For Management

0.38 (21.9 pence, SEK2.99)Per Ordinary

Share and to Confirm a Final Dividend of

USD 0.92 (51.8 Pence, SEK7.02) Per

Ordinary Share

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5a Re-elect Louis Schweitzer as Director For For Management

5b Re-elect Hakan Mogren as Director For For Management

5c Elect David Brennan as Director For For Management

5d Re-elect Jonathan Symonds as Director For For Management

5e Elect John Patterson as Director For For Management

5f Re-elect Sir Peter Bonfield as Director For For Management

5g Re-elect John Buchanan as Director For For Management

5h Re-elect Jane Henney as Director For For Management

5i Re-elect Michele Hooper as Director For For Management

5j Re-elect Joe Jimenez as Director For For Management

5k Re-elect Erna Moller as Director For For Management

5l Re-elect Marcus Wallenberg as Director For For Management

5m Elect Darne Rothwell as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve EU Political Donations and Incur For For Management

EU Political Expenditure up to USD

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 131,364,668

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,704,700

10 Authorise Ten Percent of the Company's For For Management

Issued Share Capital for Market Purchase

--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker: ATLKF Security ID: W10020134

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Sune Carlsson as For For Management

Chairman of Meeting

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Receive President's Report; Questions None None Management

from Shareholders to Board and Management

8 Receive Board and Audit Committee Reports None None Management

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Discharge of Board and President For For Management

9c Approve Allocation of Income and For For Management

Dividends of SEK 4.25 per Share

9d Approve Record Date (May 3) for Dividend For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Reelect Sune Carlsson (Chair), Jacob For For Management

Wallenberg (Vice Chair), Gunnar Brock,

Staffan Bohman, Thomas Leysen, Ulla

Litzen, Grace Skaugen, and Anders Ullberg

as Directors

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.9 Million

13 Ratify KPMG Bohlins AB as Auditors For For Management

14 Approve Remuneration of Auditors For For Management

15 Presentation of Nominating Committee's For For Management

Work; Authorize Chairman of Board and

Representatives of Four Largest

Shareholders to Serve on Nominating

Committee

16a Presentation of Remuneration Committee's For For Management

Work; Approve Remuneration Policy And

Other Terms of Employment For Executive

Management

16b Approve Stock Option Plan for Key For For Management

Employees; Approve Reissuance of 1.6

Million Repurchased Class A Shares to

Guarantee Conversion Rights

17 Amend Articles Re: Delete Provisions For For Management

Regarding Class C Shares; Various Changes

to Comply with the New Swedish Companies

Act

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

19 Close Meeting None None Management

--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: Q09504137

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3a Elect R Deane as Director For For Management

3b Elect D Gonski as Director For For Management

3c Elect C Goode as Director For For Management

4 Amend Constitution For For Management

5 Amend the Director's Access, Insurance For For Management

and Indemnity Deed

6 Amend the Non-executive Directors' For For Management

Retirement Scheme

7 Approve Remuneration of Directors in the For For Management

Amount of AUD 3,000,000

--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: G0683Q109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.44 Pence Per For For Management

Ordinary Share

3 Elect Mary Francis as Director For For Management

4 Re-elect Richard Harvey as Director For For Management

5 Re-elect Carole Piwnica as Director For For Management

6 Re-elect Philip Scott as Director For For Management

7 Re-elect Patrick Snowball as Director For For Management

8 Re-elect Derek Stevens as Director For For Management

9 Re-elect Andre Villeneuve as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 150,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 29,000,000

14 Approve Remuneration Report For For Management

15 Approve Inc. in Auth. Cap. from GBP For For Management

1,450,000,000 to GBP 1,950,000,000 and

EUR 700,000,000; Auth. Issue of Equity

without Pre-emptive Rights up to the New

Pref. Shares; and Amend Articles of

Association

16 Authorise 239,000,000 Ordinary Shares for For For Management

Market Purchase

17 Authorise 100,000,000 8 3/4 Percent For For Management

Preference Shares for Market Purchase

18 Authorise 100,000,000 8 3/8 Percent For For Management

Preference Shares for Market Purchase

--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker: Security ID: F06106102

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Finaxa For Did Not Management

and Capital Increase in Connection with Vote

the Merger

2 Approve Accounting Treatment of Merger For Did Not Management

Vote

3 Approve Reduction in Share Capital For Did Not Management

Vote

4 Assume Obligations of 2.75% 1997/2006 For Did Not Management

Convertible Bonds Issued by Finaxa Vote

5 Assume Obligations of Stock Options For Did Not Management

Granted by Finaxa Vote

6 Approve Dissolution of Finaxa without For Did Not Management

Liquidation Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Issuance of Convertible Bonds None Did Not Management

to Holders of Finaxa 3% 1998/2007 Bonds Vote

Convertible Into Axa Shares

9 Reserve Convertible Bonds Issuance to None Did Not Management

Holders of Finaxa 3% 1998/2007 Bonds Vote

10 Approve Capital Increase Reserved for Against Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

BAA PLC

Ticker: Security ID: G12924109

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 14.3 Pence Per For For Management

Ordinary Share

4 Re-elect Marcus Agius as Director For For Management

5 Re-elect Mark Clare as Director For For Management

6 Re-elect Chris Fay as Director For For Management

7 Reappoint PricewaterhouseCooopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 53,826,000

10 Amend BAA Deferred Annual Bonus Plan For For Management

11 Amend Articles of Association Re: Against Against Management

Shareholder Approval for the Submission

of Planning Applications for Documents

Above a Certain Value

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: E11805103

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None Did Not Management

Vote

2.1 Appoint Tomas Alfaro Drake as Director For Did Not Management

Vote

2.2 Relect Juan Carlos Alvarez Mezquiriz to For Did Not Management

Management Board Vote

2.3 Relect Carlos Loring Martinez de Irujo to For Did Not Management

Management Board Vote

2.4 Reelect Susana Rodriguez Vidarte to For Did Not Management

Management Board Vote

3 Authorize Issuance of Non-Convertible For Did Not Management

Securities up to Aggregate Nominal Amount Vote

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Approve Capital Vote

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For Did Not Management

Auditors for 2006 Vote

6 Approve Stock Compensation Plan for For Did Not Management

Executive Directors, including Executives Vote

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For Did Not Management

the Possibility to Compensate Board Vote

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For Did Not Management

Stock Compensation Vote

9 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: E19790109

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements for Fiscal Year Vote

Ended 12-31-05, and Discharge Directors

2 Approve Allocation of Income For Did Not Management

Vote

3.1 Elect Jay S. Sidhu as Director For Did Not Management

Vote

3.2 Reelect Fernando de Asua Alvarez as For Did Not Management

Director Vote

3.3 Reelect Alfredo Saenz Abad as Director For Did Not Management

Vote

3.4 Reelect Ana Patricia Botin-Sanz de For Did Not Management

Sautoula y O'Shea as Director Vote

3.5 Reelect Rodrigo Echenique Gordillo as For Did Not Management

Director Vote

3.6 Reelect Lord Burns as Director For Did Not Management

Vote

4 Reelect Auditors For Did Not Management

Vote

5 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Void Authorization Vote

Granted at 2005 AGM

6.1 Amend Article 16 of Bylaws Re: Delegation For Did Not Management

of Powers Vote

6.2 Amend Article 20 of Bylaws Re: Notice of For Did Not Management

General Meetings Vote

6.3 Amend Article 30 of Bylaws Re: Maximun For Did Not Management

Number of Board Members, Board Term, and Vote

Annual Renewal

6.4 Amend Article 38 of Bylaws Re: Share For Did Not Management

Profits due to Board Members Vote

7.1 Amend Article 5 of General Meeting For Did Not Management

Guidelines Re: Notice of Meeting Vote

7.2 Amend Article 6 of General Meeting For Did Not Management

Guidelines Re: Disclosure of Meeting Vote

Materials

7.3 Amend Article 8 of General Meeting For Did Not Management

Guidelines Re: Proxies Vote

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights; Void Authorization Granted at the

2005 AGM

9 Authorize Issuance of Non-Convertible For Did Not Management

Fixed Rate Securities Vote

10 Approve Incentive Plan for Managers of For Did Not Management

Abbey National Bank by Delivering Vote

Santander Shares

11 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: G49374146

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividends For Did Not Management

Vote

3.1 Elect Paul Haran as Director For Did Not Management

Vote

3.2a Re-elect Richard Burrows as Director For Did Not Management

Vote

3.2b Re-elect Brian Goggin as Director For Did Not Management

Vote

3.2c Re-elect Dennis O'Brien as Director For Did Not Management

Vote

3.2d Re-elect John O'Donovan as Director For Did Not Management

Vote

3.2e Re-elect Mary Redmond as Director For Did Not Management

Vote

4 Authorize Board to Fix Remuneration of For Did Not Management

Auditors Vote

5 Authorize up to 95,732,060 Ordinary Stock For Did Not Management

Units and 1,876,090 Sterling Preference Vote

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

7 Authorize Board to Allot Up to EUR For Did Not Management

30,900,000 in Equity Securities for Cash Vote

without Preemptive Rights

8 Authorize Board to Allot Equity For Did Not Management

Securities Representing 15 Percent of the Vote

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

9 Amend Company Bye-Laws Re: Preference For Did Not Management

Stock Vote

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Fulvio Conti as Director For For Management

4 Elect Danie Cronje as Director For For Management

5 Elect Robert Diamond Jr. as Director For For Management

6 Elect Robert Steel as Director For For Management

7 Elect John Sunderland as Director For For Management

8 Re-elect Dame Dawson as Director For For Management

9 Re-elect Sir Richard Broadbent as For For Management

Director

10 Re-elect Gary Hoffman as Director For For Management

11 Re-elect Naguib Kheraj as Director For For Management

12 Re-elect Sir Nigel Rudd as Director Nigel For For Management

Rudd as Director

13 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

14 Authorize Board to Fix Remuneration of For For Management

Auditors

15 Authorise the Company to make EU For For Management

Political Organisation Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

16 Authorise Barclays Bank plc to make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 541,215,604

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,182,340

19 Authorise 968,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BASF AG

Ticker: BFASF Security ID: D06216101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Authorize Use of Financial Derivatives For Did Not Management

When Repurchasing Shares Vote

8 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Scheme; Conducting of Vote

Shareholder Meetings

--------------------------------------------------------------------------------

BAYER AG

Ticker: BAYZF Security ID: D07112119

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports; Allocation of Income Vote

and Dividends of EUR 0.95 per Share

2 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4.1 Approve Creation of EUR 465 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital I)

4.2 Approve Creation of 186 Million Pool of For Did Not Management

Capital with Preemptive Rights Vote

(Authorized Capital II)

5 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Affiliation Agreements with a For Did Not Management

Subsidiary (Bayfin GmbH) Vote

8 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

--------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker: BVF. Security ID: 09067J109

Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Stock Option Plan For For Management

2 Amend Terms of Outstanding Options For For Management

3.1 Elect Director Eugene N. Melnyk For For Management

3.2 Elect Director Wilfred G. Bristow For For Management

3.3 Elect Director Laurence E. Paul For For Management

3.4 Elect Director Sheldon Plener For For Management

3.5 Elect Director Michael R. Van Every For For Management

3.6 Elect Director Jamie C. Sokalsky For For Management

3.7 Elect Director William M. Wells For For Management

3.8 Elect Director Douglas J.P. Squires For For Management

4 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: F1058Q238

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.60 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Elect Laurence Parisot as Director For Did Not Management

Vote

7 Reelect Claude Bebear as Director For Did Not Management

Vote

8 Reelect Jean-Louis Beffa as Director For Did Not Management

Vote

9 Reelect Alain Joly as Director For Did Not Management

Vote

10 Reelect Denis Kessler as Director For Did Not Management

Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor and For Did Not Management

BEAS as Alternate Auditor Vote

13 Ratify Mazars & Guerard as Auditor and For Did Not Management

Michel Barbet-Massin as Alternate Auditor Vote

14 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor and Pierre Coll as Alternate Vote

Auditor

15 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

1 Billion

21 Amend Resolution 14 Adopted by General For Did Not Management

Meeting on May 18, 2005: Set Global Limit Vote

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Merger by Absorption of Societe For Did Not Management

Centrale d'Investissements by BNP Paribas Vote

25 Amend Articles Board Related Re: For Did Not Management

Elections of Employee Representative Vote

26 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: G12793181

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 33.0 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Ana Llopis as Director For For Management

6b Re-elect Antonio Monteiro de Castro as For For Management

Director

6c Re-elect Rupert Pennant-Rea as Director For For Management

6d Re-elect Jan du Plessis as Director For For Management

7 Elect Anthony Ruys as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 174,737,186

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,210,577

10 Authorise 209,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: G15632105

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For Against Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For Against Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker: BTGOF Security ID: G16612106

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.5 Pence Per For For Management

Ordinary Share

4 Re-elect Ben Verwaayen as Director For For Management

5 Re-elect Paul Reynolds as Director For For Management

6 Re-elect Carl Symon as Director For For Management

7 Re-elect Baroness Margaret Jay of For For Management

Paddington as Director

8 Elect Hanif Lalani as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 140,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,000,000

13 Authorise 850,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend the BT Group Retention Share Plan For For Management

and the BT Group Deferred Bonus Plan

15 Authorise British Telecommunications plc For For Management

to Make EU Political Organisation

Donations up to GBP 100,000

--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker: Security ID: G1699R107

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.5 Pence Per For For Management

Ordinary Share

4 Elect Brian Blake as Director For For Management

5 Re-elect Rose Bravo as Director For For Management

6 Re-elect Philip Bowman as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

10 Authorise Burberry Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

11 Authorise 48,224,669 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Repurchase For For Management

48,224,669 Ordinary Shares from GUS plc

in Accordance with the Terms of Agreement

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 80,372

14 Renew the Authority Conferred on For For Management

Directors to Allot Shares for Cash in

Connection with a Rights Issue without

Offering Those Shares Pro Rata to

Existing Shareholders

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Otherwise than in

Connection with a Rights Issue up to

Aggregate Nominal Amount of GBP 12,056

16 Amend Articles of Association Re: For For Management

Electronic Proxy Voting Service

--------------------------------------------------------------------------------

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker: 9022 Security ID: J05523105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3500, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHLKF Security ID: Y14965100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$ 0.57 Per For For Management

3a Reelect Lu Xiangdong as Director For For Management

3b Reelect Xue Taohai as Director For For Management

3c Reelect Sha Yuejia as Director For For Management

3d Reelect Liu Aili as Director For For Management

3e Reelect Xin Fanfei as Director For For Management

3f Reelect Xu Long as Director For For Management

3g Reelect Lo Ka Shui as Director For For Management

3h Reelect Moses Cheng Mo Chi as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

8 Change Company Name from China Mobile For For Management

(Hong Kong) Limited to China Mobile

Limited

--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: Y15093100

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: NOV 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Class B Preferred For For Management

Shares Worth up to NTD 30 Billion for a

Private Placement

2 Amend Articles of Association For For Management

3 Other Business None None Management

--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management

2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management

COMPANY S FINANCIAL STATEMENTS FOR 2005.

3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management

2004 APPROVED BY THE MINISTRY OF AUDIT OF

THE REPUBLIC OF CHINA.

4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management

REPURCHASE PROGRAM.

5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management

ETHICS.

6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management

SHARES BASED ON ARTICLE 12 OF THE

TELECOMMUNICATIONS ACT.

7 THE COMPANY S OPERATION REPORTS AND For For Management

FINANCIAL STATEMENTS FOR YEAR 2005.

8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR YEAR 2005.

9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management

S ANNUAL GENERAL MEETING.

10 PROPOSAL TO INCREASE THE COMPANY S For For Management

CAPITAL THROUGH EARNINGS.

11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management

INCORPORATION.

12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management

ACQUISITIONS OR DISPOSITION OF ASSETS.

13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management

COMPANY S DIRECTORS AND SUPERVISORS.

14 Other Business None Against Management

--------------------------------------------------------------------------------

CLARIANT AG

Ticker: Security ID: H14843165

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve CHF 57.5 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 0.25 per Share

5 Elect Peter Chen as Director For Did Not Management

Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1a Reelect Fu Chengyu as Executive Director For For Management

1b Reelect Wu Guangqi as Executive Director For For Management

1c Reelect Tse Hau Yin, Aloysius as For For Management

Independent Non-Executive Director

1d Authorize Board to Fix the Remuneration For For Management

of Directors Subject to a Limit of HK$20

Million

2 Amend Articles Re: Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: Security ID: Y1662W117

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supplemental Agreement in For Against Management

Relation to Certain Amendements to

Existing Non-Compete Undertaking

2 Approve Revised Annual Caps For For Management

3 Approve Non-Exempt Continuing Connected For For Management

Transactions

4 Approve Proposed Annual Caps For For Management

5 Approve Termination of Existing Share For For Management

Option Scheme and Adoption of New Share

Option Scheme

--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker: CTTAF Security ID: D16212140

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Christian Streiff to the For Did Not Management

Supervisory Board; Elect Walter Flecken Vote

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For Did Not Management

Pool of Capital with Partial Exclusion of Vote

Preemptive Rights

9 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For Did Not Management

Deeds Vote

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: H3698D419

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

--------------------------------------------------------------------------------

DENSO CORP.

Ticker: 6902 Security ID: J12075107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For Against Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker: DB Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8.1 Elect Clemens Boersig to the Supervisory For Did Not Management

Board; Elect Dieter Berg as Alternate Vote

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For Did Not Management

Board; Elect Lutz Wittig as Alternate Vote

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Amend Articles Re: Calling of and For Did Not Management

Conducting of Shareholder Meetings due to Vote

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For Did Not Management

Registration of Shares; Supervisory Board Vote

Responsibilites and Structure; Conducting

of Shareholder Meetings

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: D2035M136

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.72 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft and Ernst & Young AG Vote

as Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 38.4 Million Pool Vote

of Capital for Employee Stock Purchase

Plan

8 Approve Spin-Off and Share Transfer For Did Not Management

Agreement of Marketing/Business Vote

Sales/Business Services

9 Approve Affiliation Agreement with For Did Not Management

Subsidiary SCS Personalberatung GmbH Vote

10 Approve Affiliation Agreement with For Did Not Management

Subsidiary Caspar Vote

Telekommunikationsdienste GmbH

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary Melchior Vote

Telekommunikationsdienste GmbH

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Balthasar Vote

Telekommunikationsdienste GmbH

13 Approve Affiliation Agreement with For Did Not Management

Subsidiary T-Com Innovationsgesellschaft Vote

14 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

15 Elect Thomas Mirow to the Supervisory For Did Not Management

Board Vote

16 Elect Ingrid Matthaeus-Maierto the For Did Not Management

Supervisory Board Vote

17 Elect Mathias Doepfner to the Supervisory For Did Not Management

Board Vote

18 Elect Wulf von Schimmelmann to the For Did Not Management

Supervisory Board Vote

19 Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

20 Elect Bernhard Walter to the Supervisory For Did Not Management

Board Vote

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: D24909109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 2.75 per Share Vote

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Dreizehnte Verwaltungs Vote

GmbH

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker: 4523 Security ID: J12852117

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Rights of Odd-Lot

Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker: 9513 Security ID: J12915104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Reduce Directors Term

in Office - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker: ECA. Security ID: 292505104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael N. Chernoff For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director Patrick D. Daniel For For Management

1.4 Elect Director Ian W. Delaney For For Management

1.5 Elect Director Randall K. Eresman For For Management

1.6 Elect Director Michael A. Grandin For For Management

1.7 Elect Director Barry W. Harrison For For Management

1.8 Elect Director Dale A. Lucas For For Management

1.9 Elect Director Ken F. McCready For For Management

1.10 Elect Director Gwyn Morgan For For Management

1.11 Elect Director Valerie A.A. Nielsen For For Management

1.12 Elect Director David P. O'Brien For For Management

1.13 Elect Director Jane L. Peverett For For Management

1.14 Elect Director Dennis A. Sharp For For Management

1.15 Elect Director James M. Stanford For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

ENDESA S.A.

Ticker: ELEZF Security ID: E41222113

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-05 and Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Auditors for Company and Its For For Management

Consolidated Group

4 Authorize Company and Its Subsidiaries to For For Management

Repurchase Shares in Accordance with

Spanish Public Company Law

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management

17 (sub-paragraph 3), 24 (sub-paragraph Vote

1), and 28 (sub-paragraphs 2 and 4)

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Authorize Share Repurchase Program; For Did Not Management

Revoke Previously Granted Authorization Vote

to Repurchase Shares

4 Approve Stock Option Plan 2006-2008; For Did Not Management

Authorize Reissuance of Repurchased Vote

Shares to Service the Stock Option Plan

5 Approve Director and/or Internal For Did Not Management

Auditors' Indemnification/Liability Vote

Provisions

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker: Security ID: G3122U129

Meeting Date: DEC 2, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.66 Per For For Management

3 Approve Special Dividend of HK$0.84 Per For For Management

4a Reelect Michael Ying Lee Yuen as Director For For Management

and Authorize Board to Fix His

Remuneration

4b Reelect Thomas Johannes Grote as Director For For Management

and Authorize Board to Fix His

Remuneration

4c Reelect Raymond Or Ching Fai as Director For For Management

and Authorize Board to Fix His

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For For Management

9 Approve Issuance of Shares Pursuant to For Against Management

the 2001 Share Option Scheme

10 Amend Bylaws Re: Voting By Poll and For For Management

Appointment and Retirement by Rotation of

Directors

--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker: 8028 Security ID: J13398102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 21.5,

Final JY 21.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

FORENINGSSPARBANKEN AB

Ticker: Security ID: W3222Z236

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Chairman's None None Management

Report

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Receive Financial Statements and None None Management

Statutory Reports

7b Receive President's Report None None Management

7c Receive Auditors' Report None None Management

8 Approve Financial Statements and For For Management

Statutory Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 7.50 per Share

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 5.25 Million;

Approve Remuneration of Auditors

13 Reelect Ulrika Francke, Thomas Johansson, For For Management

Goeran Johnsson, Berith Haegglund-Marcus,

Carl Eric Staalberg, and Caroline

Sundewall as Directors; Elect Mart Laar

and Anders Nyblom as New Directors

14 Approve Remuneration of Auditors For For Management

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies' Act;

Change Company Name to 'Swedbank AB'

17 Authorize Repurchase of Up to 2.5 Percent For For Management

of Issued Share Capital For Trading

Purposes and Reissuance of Repurchased

18a Approve SEK 298.8 Million Reduction In For For Management

Share Capital via Share Cancellation

18b Approve Capitalization of Reserves of SEK For For Management

515.4 Million for an Increase In

Accounting Par Value from SEK 20 to SEK

19 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

20 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

21 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

22 Other Business (Non-Voting) None None Management

23 Close Meeting None None Management

--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker: 6702 Security ID: J15708159

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors'

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: G3910J112

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

GN STORE NORD

Ticker: Security ID: K4001S214

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Statutory Reports; Approve Discharge of

Management and Board

3 Approve Allocation of Income For For Management

4 Authorize Repurchase of up to Ten Percent For For Management

of Issued Share Capital

5 Amend Articles For For Management

6 Approve Reduction in Share Capital via For For Management

Share Cancellation

7 Elect Supervisory Board Members For For Management

8 Ratify Auditor For For Management

9 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

H.LUNDBECK A/S

Ticker: Security ID: K4406L129

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income For For Management

4 Reelect Flemming Lindeloev, Thorleif For For Management

Krarup, Lars Bruhn, Peter Kurstein, Mats

Pettersson, and Jes Oestergaard Members

of the Supervisory Board

5 Ratify Deloitte and Grant Thornton as For For Management

Auditors

6.1 Approve Unspecified Reduction in Share For For Management

Capital via Share Cancellation

6.2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6.3 Authorize Chairman of Meeting to Make For For Management

Editorial Changes to Adopted Resolutions

in Connection with Registration

7 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.35 Pence Per For For Management

4 Elect Peter Cummings as Director For For Management

5 Elect Karen Jones as Director For For Management

6 Re-elect Andy Hornby as Director For For Management

7 Re-elect Phil Hodkinson as Director For For Management

8 Re-elect Sir Ronald Garrick as Director For For Management

9 Re-elect Coline McConville as Director For For Management

10 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Approve Increase in Authorized Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000, USD

5,000,000,000, AUS$1,000,000,000 and

CAN$1,000,000,000 by the Creation of

Preference Shares

12 Auth. Issue of Ordinary Shares with For For Management

Pre-emp. Rights up to Aggregate Nominal

Amount of GBP 319,304,642; Issue of

Preference Shares with Pre-emp. Rights up

to GBP 3,126,852,845, EUD 3,000,000,000,

USD 4,498,500,000, AUS$1,000,000,000 and

CAN$1,000,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,895,696

14 Authorise 383,103,366 Ordinary Shares for For For Management

Market Purchase

15 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000

16 Approve HBOS plc Extended Short Term For For Management

Incentive Plan

17 Amend Articles of Association Re: Rights For For Management

of Preference Shares, Board

Composition,Dividend Payments and

Directors' Indemnities

18 Amend Memorandum of Association For For Management

19 Amend Articles of Association Re: For For Management

Preference Shares

--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker: 8036 Security ID: J57418105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

--------------------------------------------------------------------------------

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: HBCYF Security ID: G4634U169

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 (a) Re-elect Baroness Lydia Dunn as Director For For Management

3 (b) Re-elect Michael Geoghegan as Director For For Management

3 (c) Re-elect Stephen Green as Director For For Management

3 (d) Re-elect Sir Mark Moody-Stuart as For For Management

Director

3 (e) Elect Simon Robertson as Director For For Management

3 (f) Re-elect Helmut Sohmen as Director For For Management

3 (g) Re-elect Sir Brian Williamson as Director For For Management

4 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,137,200,000

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 284,300,000

7 Authorise 10 Percent of Ordinary Shares For For Management

for Market Purchase

8 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 65,000

--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker: Security ID: Y38472109

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1250 Per Common Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, to Require

Shareholder Approval on Stock Option

Issuance, and to Lower Minimum Number of

Directors on Board

3 Elect Executive Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker: Security ID: G4721W102

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 39.5 Pence Per For For Management

Ordinary Share

4 Re-elect Anthony Alexander as Director For For Management

5 Re-elect Derek Bonham as Director For For Management

6 Elect Colin Day as Director For For Management

7 Re-elect Pierre Jungels as Director For For Management

8 Elect Graham Blashill as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Company to Make EU Political For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Imperial Tobacco Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

13 Authorise Imperial Tobacco International For For Management

Limited to Make EU Political Donations up

to GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Van Nelle Tabak Nederland B.V. For For Management

to Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

15 Authorise John Player & Sons Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

16 Authorise Reemtsma Cigarettenfabriken For For Management

GmbH to Make EU Political Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

17 Authorise Ets L. Lacroix Fils NV/SA to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

18 Amend Imperial Tobacco Group Long Term For For Management

Incentive Plan

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 24,300,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,645,000

21 Authorise 72,900,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: INGVF Security ID: N4578E413

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For Did Not Management

This Present Meeting and Subsequent Vote

Shareholders' Meetings

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.18 per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

6a Elect Dick Harryvan to Management Board For Did Not Management

Vote

6b Elect Tom McInerney to Management Board For Did Not Management

Vote

6c Elect Hans van der Noordaa to Management For Did Not Management

Board Vote

6d Elect Jacques de Vaucleroy to Management For Did Not Management

Board Vote

7a Reelect Cor Herkstroter to Supervisory For Did Not Management

Board Vote

7b Reelect Karel Vuursteen to Supervisory For Did Not Management

Board Vote

7c Elect Piet Klaver to Supervisory Board For Did Not Management

Vote

8 Approve Stock Option Grants and For Did Not Management

Performance Shares for the Members of Vote

Executive Board

9 Approve Amendment Pension Scheme of the For Did Not Management

Executive Board Vote

10 Approve Remuneration of Supervisory Board For Did Not Management

Vote

11a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12b Authorize Repurchase of 24,051,039 For Did Not Management

Depositary Receipts for Preference A Vote

12c Authorize Repurchase Preference A Shares For Did Not Management

or Depositary Receipts for Preference A Vote

13 Approve Cancellation of Preference A For Did Not Management

shares Which are Held by ING Groep N.V. Vote

14a Approval of the English language as the For Did Not Management

Official Language of the Annual Report Vote

with Effect From the 2006 Report

14b Approval of the English Language as the For Did Not Management

Official Language as of the 2007 Vote

Shareholders' Meeting

15 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

JM AB

Ticker: Security ID: W4939T109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Chairman of None None Management

Meeting

2 Prepare and Approve List of Shareholders For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Acknowledge Proper Convening of Meeting For For Management

5 Approve Agenda of Meeting For For Management

6 Receive Reports of the Board, the None None Management

President and the Auditors; Receive

Financial Statements and Statutory

Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 10 per Share

9 Approve Record Date (May 3) for Dividend For For Management

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2 Million

13 Approve Remuneration of Auditors For For Management

14 Receive Information about Director For For Management

Nominees other Assignments

15 Reelect Elisabett Annell, Eva Britt For For Management

Gustafsson, Bengt Larsson, Berthold

Lindqvist, Lars Lundquist, Johan

Skoglund, and Torbjoern Toreell as

Directors; Reelect Lars Lundquist as

Chairman

16 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

17 Approve Redemption Program for For For Management

Shareholders

18 Approve 4:1 Stock Split; Amend For For Management

Corresponding Articles

19 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies' Act

--------------------------------------------------------------------------------

KAO CORP.

Ticker: 4452 Security ID: J30642169

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 25, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Outside Statutory Auditors' Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Employee Stock Option Plan For For Management

8 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

KOBE STEEL

Ticker: 5406 Security ID: J34555144

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker: 6301 Security ID: J35759125

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For For Management

Amendment to Director Compensation

Ceiling

6 Approve Employee Stock Option Plan For For Management

--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker: KB Security ID: Y4822W100

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 550 Per Share

2 Amend Articles of Incorporation to For For Management

Require Shareholder Approval on Stock

Option Issuances, to Require Minimum Five

Independent Non-Executive Directors, to

Set Terms of Directors, to Create

Sub-Committee, and to Allow Quarterly

Dividends

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Previous Stock Option Grants For For Management

6 Approve Stock Option Grants For For Management

--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker: 6971 Security ID: J37479110

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management

RETAINED EARNINGS FOR THE YEAR ENDED

MARCH 31, 2006.

2 APPROVAL OF THE AMENDMENTS TO THE For For Management

ARTICLES OF INCORPORATION.

--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker: Security ID: Y5313K109

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Acquisition Through Share Swap For Did Not Management

Agreement Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

5 Amend Articles of Association For Did Not Management

Vote

6 Amend Procedures Governing the For Did Not Management

Acquisition or Disposal of Assets Vote

7 Amend Operating Procedures for Loan of For Did Not Management

Funds to Other Parties, and Endorsement Vote

and Guarantee

8 Other Business None Did Not Management

Vote

--------------------------------------------------------------------------------

MAKITA CORP.

Ticker: 6586 Security ID: J39584107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 19,

Final JY 9, Special JY 29

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: J41121104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors' Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker: Security ID: Y1822Y102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results, Financial For For Management

Statements, and Consolidated Financial

Statements

2 Approve Allocation of Income and For For Management

Dividends

3.1 Elect Liu Teng-Cheng, a Representative of For For Management

the Ministry of Finance, as Director with

Shareholder No. 100001

3.2 Elect Ho Chih-Chin, a Representative of For For Management

the Ministry of Finance, as Director with

Shareholder No. 100001

3.3 Elect Hung-Wen Chien, a Representative of For For Management

Ho Tie Investment Co. Ltd., as Director

with Shareholder No. 619740

3.4 Elect Pei-Chun Tsai, a Representative of For For Management

Shun Tai Investments Corp., as Director

with Shareholder No. 637927

3.5 Elect Chen-Chih Cheng as Director with For For Management

Shareholder No. 713206

3.6 Elect Wu Rong-I as Director with ID No. For Management

E100441293

4 Amend Articles of Association For For Management

5 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

6 Other Business None None Management

--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker: Security ID: F61824144

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1,35 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

320,000

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 1 Billion Vote

8 Acknowledge Resignation of Rene Zingraff For Did Not Management

as Manager and Amend Articles 1 and 3 Vote

Accordingly

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 100 Million

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 43 million

11 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

12 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

13 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 80 Million for Bonus Issue or Vote

Increase in Par Value

14 Authorize Capital Increase of Up to EUR For Did Not Management

43 Million for Future Exchange Offers or Vote

Up to 10 Percent of Issued Capital for

Future Acquisitions

15 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 1 Billion Vote

16 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

17 Approve Stock Option Plans Grants For Did Not Management

Vote

18 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

100 Million

19 Amend Articles of Association to Reflect For Did Not Management

Changes in French Legislation Re: Vote

Related-Party Transactions Threshold and

General Meetings Quorum

--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker: 8058 Security ID: J43830116

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 22, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker: 6503 Security ID: J43873116

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Non-executive For For Management

Directors' Legal Liability - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: D55535104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2006 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 5 Million Pool of Vote

Capital for Employee Stock Purchase Plan

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: DEC 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: FEB 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: JAN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker: Security ID: X56533114

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors' Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGGTF Security ID: G6375K102

Meeting Date: JUL 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 15.2 Pence Per For For Management

Ordinary Share

3 Elect John Allan as Director For For Management

4 Re-elect Paul Joskow as Director For For Management

5 Re-elect Roger Urwin as Director For For Management

6 Re-elect John Grant as Director For For Management

7 Re-elect Steve Holliday as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Approve Remuneration Report For For Management

10 Change Company Name to National Grid plc For For Management

11 Amend Memorandum of Association For For Management

12 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGG Security ID: G6375K102

Meeting Date: JUL 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Auth. Cap. to GBP 815M; For Did Not Management

Capitalization up to GBP 315M; Issue B Vote

Shares with Pre-emp. Rights up to GBP

315M; Sub-div. and Consol. of Ord. Shares

into New Ord. Shares; Auth. 10 Percent of

the Total Number of B Shares for

Repurchase; Approve Contract

2 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 103,000,000

3 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,000,000

4 Conditional Upon Passing of Resolution 1, For Did Not Management

Authorise 271,185,097 New Ordinary Shares Vote

for Market Purchase; Otherwise Authorise

309,024,879 Existing Ordinary Shares for

Market Purchase

5 Amend Articles of Association Re: B For Did Not Management

Shares and Deferred Shares Vote

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGF Security ID: H57312466

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGY Security ID: H57312466

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management

QUORUM. ABOLISH THE NEED FOR SPECIAL Vote

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: J59396101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Statutory Auditors -

Authorize Share Repurchases at Board's

Discretion

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Appoint External Audit Firm For Against Management

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker: 2731 Security ID: J58784109

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUN 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Did Not Management

the Following Dividends: Interim JY 0, Vote

Final JY 2093, Special JY 0

2 Approve Adoption of Holding Company For Did Not Management

Structure and Transfer of Company's Vote

Business Operations to Wholly-Owned

Subsidiary

3 Amend Articles to: Expand Business Lines For Did Not Management

- Change Company Name to NIWS Co. HQ Ltd. Vote

4.1 Elect Director For Did Not Management

Vote

4.2 Elect Director For Did Not Management

Vote

4.3 Elect Director For Did Not Management

Vote

4.4 Elect Director For Did Not Management

Vote

4.5 Elect Director For Did Not Management

Vote

4.6 Elect Director For Did Not Management

Vote

4.7 Elect Director For Did Not Management

Vote

4.8 Elect Director For Did Not Management

Vote

4.9 Elect Director For Did Not Management

Vote

4.10 Elect Director For Did Not Management

Vote

4.11 Elect Director For Did Not Management

Vote

5 Approve Adjustment to Aggregate For Did Not Management

Compensation Ceilings for Directors and Vote

Statutory Auditors

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: Security ID: X61873133

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.37 Per Share

4 Approve Discharge of Board and President For For Management

5 Approve Remuneration of Directors For For Management

6 Fix Number of Directors at 10 For For Management

7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management

Daniel R. Hesse, Bengt Holmstrom, Per

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For For Management

9 Reelect PricewaterhouseCoopers as For For Management

Auditors

10 Approve Between EUR 15.6 Million and EUR For For Management

22.9 Million Reduction in Share Capital

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: J59009159

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: NHYKF Security ID: R61115102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Annual For For Management

Report; Approve Allocation of Income and

Dividends of NOK 22 per Share

2 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

3 Approve Remuneration of Auditors For For Management

4 Elect Members and Deputy Members of For For Management

Corporate Assembly

5 Approve Remuneration of Members of For For Management

Corporate Assembly

6 Approve 5:1 Stock Split For For Management

7 Approve NOK 30.4 Million Reduction in For For Management

Share Capital via Cancellation of 4.7

Million Treasury Shares and Redemption of

3.6 Million Shares Held by Norwegian

State

8 Revoke Unused Part of Existing For For Management

Authorization to Purchase Own Shares

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Shareholder Proposal: Prohibit President None Against Shareholder

and CEO from Participating in Bonus

Schemes

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: N56369239

Meeting Date: DEC 2, 2005 Meeting Type: Special

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Acquisition of Nutrition Business For For Management

of EAC A/S

3 Other Business (Non-Voting) None None Management

4 Close Meeting None None Management

--------------------------------------------------------------------------------

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker: Security ID: Y6883Q104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5 Authorize Board to Distribute Interim For For Management

Dividend

6 Reappoint PricewaterhouseCoopers and For For Management

PricewaterhouseCoopers Zhong Tian CPAs

Company Limited as International and

Domestic Auditors Respectively and

Authorize Board to Fix Their Remuneration

7 Reelect Zheng Hu as Director For For Management

8 Reelect Franco Bernabe as Independent For For Management

Non-Executive Director

9 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

10 Other Business For Against Management

--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker: Security ID: Y69788100

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and Payment For For Management

of Cash Dividend of NTD 2.6 Per Share

3 Amend Articles of Association For Against Management

4 Amend Endorsement and Guarantee Operating For Against Management

Guidelines

5.1 Elect Wu Pihsiang as Director with ID No. For Management

J102218705

5.2 Elect Wu Chiang Ching Ming as Director For Management

with ID No. J200265093

5.3 Elect Huang Wen Chen, a Representative of For Management

China Motor Corp., as Director with ID

No. P100261006

5.4 Elect Huang Chin Fa as Director with ID For Management

No. J100548700

5.5 Elect Wu Hsiang Hsiang as Director with For Management

ID No. A222036758

5.6 Elect Wu Yu Wen, a Representative of For Management

China Motor Corp., as Supervisor with ID

No. B120157744

5.7 Elect Chiang Sau Shin as Supervisor with For Management

ID No. J100202003

5.8 Elect Wong Pay Zen as Supervisor with ID For Management

No. D120712818

6 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

7 Other Business None None Management

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: Security ID: Y71474137

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Authorize Share Repurchase Program For For Management

3 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker: Security ID: F7607Z165

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 600,000 Vote

7 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Reelect Elisabeth Badinter as Supervisory For Did Not Management

Board Member Vote

9 Reelect Henri-Calixte Suaudeau as For Did Not Management

Supervisory Board Member Vote

10 Elect Leone Meyer as Supervisory Board For Did Not Management

Member Vote

11 Ratify cooptation of Michel Halperin as For Did Not Management

Supervisory Board Member Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Reduction in Share Ownership For Did Not Management

Disclosure Threshold Vote

16 Amend Articles of Association Re: General For Did Not Management

Matters Vote

17 Amend Articles of Association Re: For Did Not Management

Non-Routine Vote

18 Amend Articles of Association Re: General For Did Not Management

Matters Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTPPF Security ID: G75754104

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 34,860,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,750,000

3 Authorise 106,500,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Adopt New Articles of Association of Rio For For Management

Tinto Plc and Amendments to Constitution

of Rio Tinto Limited

5 Elect Tom Albanese as Director For For Management

6 Elect Sir Rod Eddington as Director For For Management

7 Re-elect Sir David Clementi as Director For For Management

8 Re-elect Leigh Clifford as Director For For Management

9 Re-elect Andrew Gould as Director For For Management

10 Re-elect David Mayhew as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Accept Financial Statements and Statutory For For Management

Reports

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ROYAL DUTCH SHELL PLC

Ticker: Security ID: G7690A100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Jorma Ollila as Director For For Management

4 Elect Nick Land as Director For For Management

5 Re-elect Lord Kerr of Kinlochard as For For Management

Director

6 Re-elect Jeroen van der Veer as Director For For Management

7 Re-elect Rob Routs as Director For For Management

8 Re-elect Wim Kok as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUD 155,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUD 23,000,000

13 Authorise 667,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

15 Report on Social and Environment Impact Against Against Shareholder

Assessment

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ROYAL DUTCH SHELL PLC

Ticker: Security ID: G7690A118

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Jorma Ollila as Director For For Management

4 Elect Nick Land as Director For For Management

5 Re-elect Lord Kerr of Kinlochard as For For Management

Director

6 Re-elect Jeroen van der Veer as Director For For Management

7 Re-elect Rob Routs as Director For For Management

8 Re-elect Wim Kok as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUD 155,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUD 23,000,000

13 Authorise 667,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

15 Report on Social and Environment Impact Against Against Shareholder

Assessment

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SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: G77395104

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect John Manzoni as Director For For Management

4 Re-elect Cyril Ramaphosa as Director For For Management

5 Re-elect Graham Mackay as Director For For Management

6 Approve Final Dividend of 26 US Cents Per For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 5,509,290

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 5,509,290

11 Authorise 110,185,798 Ordinary Shares for For For Management

Market Purchase

12 Authorise up to 77,368,338 Non-voting For For Management

Convertible Ordinary Shares for Share

Repurchase Program in Conjunction with

Contingent Purchase Contract between the

Company and SABMiller Jersey Ltd.

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SALZGITTER AG (PREUSSAG STAHL AG)

Ticker: Security ID: D80900109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 0.50 and a Vote

Special Dividens of EUR 0.50 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker: Security ID: X75653109

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors' Reports None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at 8 and Approve For For Management

Their Remuneration

1.7 Fix Numer of Auditors and Approve Their For For Management

Remuneration

1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management

Ehrnrooth, Christoffer Taxell, Matti

Vuoria, and Bjorn Wahlroos as Directors;

Elect Jussi Pesonen and Jukka Pekkarinen

as New Directors

1.9 Reelect Ernst & Young as Auditors For For Management

2 Approve EUR 1.2 Million Reduction in For For Management

Share Capital via Share Cancellation

3 Approve Share-Based Incentive Scheme for For For Management

Key Personnel

4 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

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SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: Y74718100

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income, with a Final

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Directors For For Management

2.3 Elect Members of Audit Committee For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: F5548N101

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.52 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Lord Douro as Director For Did Not Management

Vote

6 Elect Gerard Le Fur as Director For Did Not Management

Vote

7 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

8 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Merger by Absorption of Rhone For Did Not Management

Cooper by Sanofi-Aventis, Approve its Vote

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For Did Not Management

Vote

13 Acknowledge Definitive Realisation of For Did Not Management

Merger on May 31, 2006, and Capital Vote

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For Did Not Management

in Capital Pursuant to Items Above Vote

15 Amend Articles of Association Board For Did Not Management

Related Re: Term of Mandate of Chairman Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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SAURER AG

Ticker: Security ID: H71945119

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1 Reelect Giorgio Behr as Director For Did Not Management

Vote

4.2 Reelect Ulrich Schmidt as Director For Did Not Management

Vote

4.3 Reelect Heinrich Fischer as Director For Did Not Management

Vote

4.4 Reelect Heinz Bachmann as Director For Did Not Management

Vote

4.5 Reelect Alexis Fries as Director For Did Not Management

Vote

4.6 Reelect Hans-Georg Haerter as Director For Did Not Management

Vote

4.7 Reelect Guenther Schuh as Director For Did Not Management

Vote

5 Elect Preston Rabl as Director Against Did Not Shareholder

Vote

6.1 Approve CHF 137.5 Million Reduction in Against Did Not Shareholder

Share Capital; Approve Capital Repayment Vote

of CHF 9.45 per Share

6.2 Approve CHF 26.2 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 1.80 per Share

7 Renew Existing CHF 23.1 Million Pool of For Did Not Management

Capital without Preemptive Rights for Vote

Further Two Years

8 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

--------------------------------------------------------------------------------

SCHERING AG

Ticker: Security ID: D67334108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Dieter Hinzen to the Supervisory For Did Not Management

Board Vote

6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: G7885V109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: J7028D104

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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SEMBCORP INDUSTRIES LIMITED

Ticker: Security ID: Y79711159

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For Did Not Management

and Auditors' Reports Vote

2 Declare Final Dividend of SGD 0.065 Per For Did Not Management

Share Vote

3 Reelect K Shanmugam as Director For Did Not Management

Vote

4 Reelect Goh Geok Ling as Director For Did Not Management

Vote

5 Reelect Richard Hale OBE as Director For Did Not Management

Vote

6 Reelect Tang Kin Fei as Director For Did Not Management

Vote

7 Reelect Lee Suet Fern as Director For Did Not Management

Vote

8 Approve Directors' Fees of SGD 643,083 For Did Not Management

for the Year Ended Dec. 31, 2005 (2004: Vote

SGD 635,166)

9 Reappoint KPMG as Auditors and Authorize For Did Not Management

Board to Fix Their Remuneration Vote

10 Approve Issuance of Shares without For Did Not Management

Preemptive Rights Vote

11 Approve Issuance of Shares and Grant of For Did Not Management

Options and/or Awards Pursuant to the Vote

SembCorp Industries Share Option Plan,

SembCorp Industries Performance Share

Plan, and SembCorp Industries Restricted

Stock Plan

--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker: Security ID: Y79711159

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Mandate for Transactions with For For Management

Related Parties

2 Amend Articles of Association For For Management

3 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker: Security ID: Y76824104

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Equity Purchase Agreements and For For Management

Property Purchase Agreements

2 Elect Lin Haitao as Non-Executive For For Management

Director

3 Elect Cheng Zuomin as Supervisor For For Management

4 Approve Establishment of a Remuneration For For Management

Committee Comprising Wang Qiang, Yao

Fusheng, and Lei Huai Chin

5 Approve Terms of Reference of the For For Management

Remuneration and Audit Committees

6 Amend Articles Re: Board Meetings For For Management

--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker: 1803 Security ID: J72445117

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statuory Auditors in Connection with

Abolition of Retirement Bonus System

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: J72810120

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17.5,

Final JY 17.5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Amendment to Director For For Management

Compensation Ceiling and Stock Option

Plan for Directors

6 Approve Executive Stock Option Plan For For Management

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SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: Security ID: G81083100

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Transkaryotic For For Management

Therapies, Inc.

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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: Security ID: Y7996W103

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.04 Per For For Management

Share and Special Dividend of SGD 0.096

Per Share

3a Reelect Peter Seah Lim Huat as Director For For Management

3b Reelect Lui Pao Chuen as Director For For Management

3c Reelect Winston Tan Tien Hin as Director For For Management

3d Reelect Quek Poh Huat as Director For For Management

4 Approve Directors' Fees of SGD 630,111 For For Management

for the Year Ended Dec. 31, 2005 (2004:

SGD 406,750)

5 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Approve Issuance of Shares without For For Management

Preemptive Rights

7 Approve Issuance of Shares and Grant of For Against Management

Options and/or Awards Pursuant to the

Singapore Technologies Engineering Share

Option Plan, Singapore Technologies

Engineering Performance Share Plan, and

Singapore Technologies Engineering

Restricted Stock Plan

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker: Security ID: Y7996W103

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Mandate for Transactions with For For Management

Related Parties

2 Amend Articles of Association For For Management

3 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: Security ID: Y79985175

Meeting Date: JUL 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Participation by the Relevant For For Management

Person in the SingTel Performance Share

Plan

2 Authorize Share Repurchase Program For For Management

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: Security ID: Y79985175

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.08 Per Share and Special Dividend of

SGD 0.05 Per Share

3 Reelect Heng Swee Keat as Director For For Management

4 Reelect Simon Israel as Director For For Management

5 Reelect Tommy Koh as Director For For Management

6 Reelect Nicky Tan Ng Kuang as Director For For Management

7 Approve Directors' Fees of SGD 1.2 For For Management

Million for the Year Ended March 31, 2005

(2004: SGD 1.1 Million)

8 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

9 Approve Issuance of Shares without For For Management

Preemptive Rights

10 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the Singapore Telecom

Share Option Scheme 1999

11 Approve Issuance of Shares and Grant of For For Management

Awards Pursuant to the SingTel

Performance Share Plan

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SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: Security ID: G82401103

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.75 Pence Per For For Management

Ordinary Share

4 Re-elect Robert O'Leary as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,010,371

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,051,555

9 Authorise 56,412,445 Ordinary Shares for For For Management

Market Purchase

10 Amend the Smiths Industries 1982 SAYE For For Management

Share Option Scheme

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SOCIETE GENERALE

Ticker: Security ID: F43638141

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Robert A. Day as Director For Did Not Management

Vote

6 Reelect Elie Cohen as Director For Did Not Management

Vote

7 Elect Gianemilio Osculati as Director For Did Not Management

Vote

8 Elect Luc Vandevelde as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 750,000 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

12 Ratify Alain Pons as Alternate Auditor For Did Not Management

Vote

13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

20 Approve Stock Option Plans Grants For Did Not Management

Vote

21 Authorize up to Two Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: R8412T102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders For For Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Representative to Co-Sign For For Management

Minutes of Meeting Together With Chairman

of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 8.20 per

7 Approve Remuneration of Auditors For For Management

8 Elect Members (8) and Deputy Members (3) For For Management

of Corporate Assembly

9 Approve Remuneration of Members of For For Management

Corporate Assembly

10 Amend Articles Re: Update Instructions For For Management

and Define Election Procedures for

Nominating Committee to Reflect Norwegian

Corporate Governance Code

11 Elect Members of Nominating Committee For For Management

12 Approve Remuneration of Members of For For Management

Nominating Committee

13 Approve NOK 58.6 Million Reduction in For For Management

Share Capital via Share Cancellation

14 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

15 Authorize Repurchase of Issued Shares up For For Management

to NOK 10 Million Nominal Value for

Employee Share Investment Plan

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STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker: Security ID: R85746106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Notice of Meeting and Agenda For For Management

3 Presentation of Register Showing None None Management

Shareholders Present and Proxies

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Receive Management's Report None None Management

6 Receive and Approve Financial Statements For For Management

and Statutory Reports; Approve Allocation

of Income and Dividends of NOK 4 per

7 Approve NOK 43.5 Million Reduction in For For Management

Share Capital via Share Cancellation

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Reelect Arvid Grundekjoen, Inger-Lise For For Management

Gjoerv, Stein Hagen, and Ole Enger as

Members of Committee of Representatives;

Elect Terje Venold, Margareth Oevrum, and

Olaug Svarva as New Members; Elect T.

Bjoergan, P. Jansen, and K. Ulltveit-Moe

as Deputy Members

10 Reelect Dag Opedal and Johan Andresen jr. For For Management

as Members of Nominating Committee; Elect

Olaug Svarva as New Member

11 Elect Elisabeth Wille and Kristine For For Management

Ryssdal as Members of Control Committee

12 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

13 Approve Remuneration of Members of For For Management

Committee of Representatives, Nominating

Committee, and Control Committee

14 Approve Remuneration of Auditors For For Management

15 Close Meeting None None Management

--------------------------------------------------------------------------------

STORK NV

Ticker: Security ID: N92876155

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Company's Corporate Governance For Did Not Management

Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation of Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends EUR 1.10 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Discuss Strategy of Stork None Did Not Management

Vote

10A Approve Lowering of Nominal Value of For Did Not Management

Shares from EUR 5 to EUR 1 to Allow Vote

Repayment to Shareholders

10B Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11A Announce Current Vacancy on Supervisory None Did Not Management

Board Vote

11B Opportunity for a Nomination by the None Did Not Management

General Meeting Vote

11C Announcement by Supervisory Board of None Did Not Management

Person Nominated for Appointment Vote

11D Elect C.J. van den Driest to Supervisory For Did Not Management

Board Vote

11E Announce Future Vacancy on Supervisory None Did Not Management

Board Vote

12 Reappoint KPMG Accountants N.V. as For Did Not Management

Auditors Vote

13A Grant Board Authority to Issue Authorized For Did Not Management

Yet Unissued Ordinary Shares and Options Vote

hereto up to 10% of Issued Shares and All

Cumulative Preference A Shares (Financing

Preference Shares) and Options hereto

13B Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance of Ordinary Shares Vote

Under Item 13A

14 Allow Questions None Did Not Management

Vote

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker: 4005 Security ID: J77153120

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Liability of Statutory Auditors -

Set Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: J77970101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 6,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital and Delete References to

Preferred Shares - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker: Security ID: Y82594121

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Li Ka-cheung, Eric as Director For For Management

3a2 Reelect Wong Yue-chim, Richard as For For Management

Director

3a3 Reelect Lee Shau-kee as Director For For Management

3a4 Reelect Chan Kui-yen, Thomas as Director For For Management

3a5 Reelect Chan Kai-ming as Director For For Management

3a6 Reelect Kwong Chun as Director For For Management

3a7 Reelect Wong Yick-kam, Michael as For For Management

Director

3a8 Reelect Wong Chik-wing, Mike as Director For For Management

3b Fix the Directors' Remuneration For For Management

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker: SUN Security ID: Q8802S103

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Cherrell Hirst as Director For For Management

3b Elect Christopher Skilton as Director For For Management

3c Elect Zygmunt Switkowski as Director For For Management

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAR 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Swire Properties For For Management

Ltd. of One Ordinary Share in the Issued

Capital of Supreme Luck Investments Ltd.

and the Relevant Shareholder's Loan

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Final Dividend For For Management

2a Reelect D Ho as Director For For Management

2b Reelect J W J Hughes-Hallett as Director For For Management

2c Reelect K G Kerr as Director For For Management

2d Reelect C K M Kwok as Director For For Management

2e Reelect M M T Yang as Director For For Management

2f Elect P N L Chen as Director For For Management

2g Elect C D Pratt as Director For For Management

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker: SYENF Security ID: H84140112

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For Did Not Management

Voting Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve CHF 13 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

6 Approve CHF 343.3 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

8 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9.1 Reelect Peggy Bruzelius as Director For Did Not Management

Vote

9.2 Reelect Peter Doyle as Director For Did Not Management

Vote

9.3 Reelect Pierre Landolt as Director For Did Not Management

Vote

9.4 Elect Juerg Witmer as Director For Did Not Management

Vote

10 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker: Security ID: Y84153215

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results For For Management

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Articles of Association For For Management

4 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Amend Operating Procedures for Loan of For For Management

Funds to Other Parties, and Endorsement

and Guarantee

7 Elect Tsung-Ming Chung as Director with For For Management

ID No. J102535596

8 Approve Release of Restrictions of For For Management

Competitive Activities of the Newly

Elected Director

9 Other Business None None Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: J8129E108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker: Security ID: G86954107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Norman Askew as Director For For Management

4 Re-elect Michael Davies as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Approve Remuneration Report For For Management

8 Approve EU Political Organisations For For Management

Donations up to GBP 250,000 and Incur EU

Political Expenditure up to GBP 250,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,905,186

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,402,847

11 Authorise 59,222,777 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Legislative, Regulatory and Best Practice

Developments

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker: 3401 Security ID: J82270117

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Statutory

Auditors' Legal Liability - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-Lot Holders

3 Amend Articles to: Allow the Company to For For Management

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

4 Adopt Advance Warning-Type Takeover For For Management

Defense Plan (Poison Pill)

5 Amend Articles to: Increase Authorized For For Management

Capital

6.1 Elect Director For For Management

6.2 Elect Director For For Management

6.3 Elect Director For For Management

6.4 Elect Director For For Management

6.5 Elect Director For For Management

6.6 Elect Director For For Management

6.7 Elect Director For For Management

6.8 Elect Director For For Management

6.9 Elect Director For For Management

6.10 Elect Director For For Management

7 Approve Amendment to Director For For Management

Compensation Ceiling and Deep Discount

Stock Option Plan for Directors

--------------------------------------------------------------------------------

TERNA SPA

Ticker: Security ID: T9471R100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For Did Not Management

Reports and Consolidated Financial Vote

Statements

2 Approve Allocation of Income For Did Not Management

Vote

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker: 9531 Security ID: J87000105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Annual Ceiling on Director For For Management

Bonuses

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: F92124100

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 6.48 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect Anne Lauvergeon as Director For Did Not Management

Vote

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Reelect Bertrand Collomb as Director For Did Not Management

Vote

10 Reelect Antoine Jeancourt-Galignani as For Did Not Management

Director Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Reelect Pierre Vaillaud as Director For Did Not Management

Vote

13 Elect Christophe de Margerie as Director For Did Not Management

Vote

14 Approve Partial Spin-Off Agreement to For Did Not Management

Arkema Vote

15 Approve 1-for-4 Stock Split For Did Not Management

Vote

16 Amend Article 11 Regarding the Number of For Did Not Management

Shares to Be Held By Directors Vote

A Amend Article 11 to Require a Majority of Against Did Not Shareholder

Independent Directors on Board Vote

B Grant a Second Board Mandate to an Against Did Not Shareholder

Employee Shareholder Representative Vote

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

UBS AG

Ticker: UBS Security ID: H8920M855

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 3.20 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Rolf Meyer as Director For Did Not Management

Vote

4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management

Vote

4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management

Director Vote

4.2.2 Elect Joerg Wolle as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management

Vote

4.4 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

5.1 Approve CHF 29.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For Did Not Management

Capital Vote

5.3 Approve Reduction in Share Capital via For Did Not Management

Capital Repayment of CHF 0.60 per Share Vote

5.4 Approve 2:1 Stock Split For Did Not Management

Vote

5.5.1 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

5.5.2 Amend Articles Re: Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

6 Approve Creation of CHF 15 Million Pool For Did Not Management

of Capital without Preemptive Rights to Vote

Service Existing Stock Option Plan

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend the Equalisation Agreement For For Management

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 13.54 Pence Per For For Management

Ordinary Share

4 Re-elect Patrick Cescau as Director For For Management

5 Re-elect Kees van der Graaf as Director For For Management

6 Re-elect Ralph Kugler as Director For For Management

7 Re-elect Rudy Markham as Director For For Management

8 Re-elect Antony Burgmans as Director For For Management

9 Re-elect Lord Brittan of Spennithorne as For For Management

Director

10 Re-elect Baroness Chalker of Wallasey as For For Management

Director

11 Re-elect Wim Dik as Director For For Management

12 Re-elect Lord Simon of Highbury as For For Management

Director

13 Re-elect Jeroen van der Veer as Director For For Management

14 Elect Charles Golden as Director For For Management

15 Elect Byron Grote as Director For For Management

16 Elect Jean-Cyril Spinetta as Director For For Management

17 Elect Kornelis Storm as Director For For Management

18 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,450,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,000,000

22 Authorise 290,000,000 Ordinary Shares for For For Management

Market Purchase

23 Alignment of Dividend Generating Capacity For For Management

and Dividend Entitlements

24 Approve the Amendment of the Deed of For For Management

Mutual Covenants

25 Sub-Div. of Ord. Shares Into Intermediate For For Management

Ord. Shares; Consolidation of Unissued

Intermediate Ord. Shares Into Unissued

New Ord. Shares and of the Issued

Intermediate Ord. Shares into New Ord.

Shares; Amend Art. of Association; Amend

The Deposit Agreement

26 Amend Articles of Association Re: Board For For Management

Nomination Procedures

27 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,500,000

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Authorize Share Repurchase Program For For Management

3 Approve Preference Share Issue Mandate For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.40 Per For For Management

3 Approve Directors' Fees of SGD 760,000 For For Management

(2004: SGD 600,000)

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Reelect Cham Tao Soon as Director For For Management

6 Reelect Philip Yeo Liat Kok as Director For For Management

7 Reelect Michael Lien Jown Leam as For For Management

Director

8 Reelect Wee Chow Yaw as Director For Against Management

9 Reelect Lim Pin as Director For For Management

10 Approve Issuance of Shares without For For Management

Preemptive Rights

11 Approve Issuance of Preference Shares For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital by For For Management

the Creation of 20,000 Class A Preference

Shares of $0.01 Each; 200,000 Class B

Preference Shares of SGD 0.01 Each; and

40,000 Class C Preference Shares of EUR

0.01 Each; and Amend Articles of

Association

2 Approve Preference Share Issue Mandate For For Management

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: F7063C114

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For Did Not Management

Bylaws Accordingly Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

6 Reelect Fernando Falco y Fernandez de For Did Not Management

Cordova as Supervisory Board Member Vote

7 Reelect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

8 Ratify Barbier Frinault & Autres as For Did Not Management

Auditor Vote

9 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

10 Authorize Share Repurchase Program of Up For Did Not Management

to Ten Percent of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: VODPF Security ID: G93882101

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

--------------------------------------------------------------------------------

VOLVO AB

Ticker: VOLVF Security ID: 928856301

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Board and Committee Reports None None Management

8 Receive Financial Statements and None None Management

Statutory Reports; Receive President's

Report

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 16.75 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.8 Million

14 Reelect Per-Olof Eriksson, Tom Hedelius, For For Management

Leif Johansson, Louis Schweitzer, and

Finn Johnson (Chairman) as Directors;

Elect Ying Yeh, Philippe Klein, and Peter

Bijur as New Directors

15 Adopt Revised Instructions for Nominating For For Management

Committee; Elect Finn Johnsson, Eva

Halvarsson, Bjoern Lindh, Curt

Kaellstroemer, and Thierry Moulonguet as

Members of Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Set Minimum (SEK 1.9 Billion) and Maximum

(SEK 7.6 Billion) Limits for Issued Share

Capital; Remove Possibility to Issue

Class C Shares

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18.1 Approve Incentive Plan for Key Employees For For Management

18.2 Approve Reissuance of 518,000 Repurchased For For Management

Class B Shares for Incentive Plan (Item

18.1)

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker: WBC Security ID: Q97417101

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Leonard Andrew Davis as Director For For Management

2b Elect David Alexander Crawford as For For Management

Director

3 Amend Constitution Re: Minimum Number of For For Management

Directors

4 Adopt Remuneration Report For For Management

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker: WOSLF Security ID: G97278108

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17.6 Pence Per For For Management

Ordinary Share

4 Elect Robert Marchbank as Director For For Management

5 Re-elect Robert Walker as Director For For Management

6 Re-elect Stephen Webster as Director For For Management

7 Re-elect John Whybrow as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 50,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,401,875

12 Authorise 59,215,005 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan, Cash For For Management

Dividend, and Special Cash Dividend

5 Approve Remuneration of Directors and For For Management

Supervisors

6 Approve Deloitte Touche Tohmatsu and For For Management

Deloitte Touche Tohmatsu CPAs Ltd. as

International and Domestic Auditors

Respectively, and Authorize Board to Fix

Their Remuneration

7 Amend Articles of Association For For Management

8 Amend Rules of Procedure for Meetings of For For Management

Shareholders

9 Amend Rules of Procedure for the Board of For For Management

Directors

10 Amend Rules of Procedure for the For For Management

Supervisory Committee

11 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102

Meeting Date: MAR 24, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Provision of Materials and Water For For Management

Supply Agreement and Annual Caps

2 Approve Provision of Labour and Services For For Management

Agreement and Annual Caps

3 Approve Provision of Electricity For For Management

Agreement and Annual Caps

4 Approve Provision of Equipment For For Management

Maintenance and Repair Works Agreement

and Annual Caps

5 Approve Provision of Products and For For Management

Materials Agreement and Annual Caps

6 Approve Amendment to The Procedural Rules For For Management

of the Supervisory Committee

7 Amend Articles Re: Voting on Connected For For Management

Transactions

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker: Security ID: R9900C106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

2 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 2.35 per

3 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management

Nergaard, Joergen Haslestad, and

Elisabeth Harstad as Directors

5 Approve Remuneration of Auditors For For Management

6 Approve Remuneration of Directors in the For For Management

Amount of NOK 375,000 for Chairman and

NOK 215,000 for Other Board Members

7 Elect Olav Hytta, Reier Soeberg, Eva For For Management

Lystad, and Bjoerg Ven as Members of

Nominating Committee

8 Approve NOK 20 Million Reduction in Share For For Management

Capital via Cancellation of 7.5 Million

Repurchased Shares and Redemption of 4.3

Million Shares Held by Norwegian State

9 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker: Security ID: Y9891F102

Meeting Date: FEB 14, 2006 Meeting Type: Special

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors and Fix Their For For Management

Remuneration

2 Elect Supervisors and Fix Their For For Management

Remuneration

3 Authorize Board to Approve Director For For Management

Service Contracts, Supervisor Service

Contracts, and All Other Relevant

Documents

======================== COLUMBIA LARGE CAP GROWTH FUND ========================

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Barnholt For For Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director James E. Daley For For Management

1.5 Elect Director Charles M. Geschke For For Management

1.6 Elect Director Delbert W. Yocam For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For For Management

1.2 Elect Director Martin M. Coyne, II For For Management

1.3 Elect Director C. Kim Goodwin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

1.7 Elect Director Vernon E. Jordan, Jr. For For Management

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director John W. Poduska, Sr. For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker: CBH Security ID: 200519106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon W. Hill, II For For Management

1.2 Elect Director Jack R. Bershad For For Management

1.3 Elect Director Joseph E. Buckelew For For Management

1.4 Elect Director Donald T. DiFrancesco For For Management

1.5 Elect Director Morton N. Kerr For For Management

1.6 Elect Director Steven M. Lewis For For Management

1.7 Elect Director John K. Lloyd For For Management

1.8 Elect Director George E. Norcross, III For For Management

1.9 Elect Director Daniel J. Ragone For For Management

1.10 Elect Director William A. Schwartz, Jr. For For Management

1.11 Elect Director Joseph T. Tarquini, Jr. For For Management

1.12 Elect Director Joseph S. Vassalluzzo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For Withhold Management

1.2 Elect Director Leonard A. Lauder For Withhold Management

1.3 Elect Director Ronald S. Lauder For For Management

1.4 Elect Director Marshall Rose For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For Did Not Management

Vote

1.2 Elect Director Robert C. Flexon For Did Not Management

Vote

1.3 Elect Director James D. Woods For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO APPROVE THE SHAREHOLDER RESOLUTION SET For Did Not Shareholder

FORTH ON ANNEX A PROVIDING FOR AN Vote

INCREASE IN THE AUTHORIZED SHARE CAPITAL

OF THE COMPANY BY 73,610,000 ADDITIONAL

COMMON SHARES.

4 TO APPROVE THE FOSTER WHEELER LTD. For Did Not Management

OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX Vote

5 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) For Did Not Shareholder

PURSUANT TO THE SHAREHOLDER RESOLUTION Vote

SET FORTH IN ANNEX C, DELETING REFERENCES

TO SPECIFIC NUMBERS OF SHARES IN THE

BYE-LAW REGARDING AUTHORIZED CAPITAL.

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Harmon E. Burns For For Management

1.3 Elect Director Charles Crocker For For Management

1.4 Elect Director Joseph R. Hardiman For For Management

1.5 Elect Director Robert D. Joffe For For Management

1.6 Elect Director Charles B. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director S.Malcolm Gillis For For Management

1.6 Elect Director W.R. Howell For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director David J. Lesar For For Management

1.9 Elect Director J.Landis Martin For For Management

1.10 Elect Director Jay A. Precourt For For Management

1.11 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Terms of Severance Payments to For For Management

Executives

5 Review Human Rights Standards Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Terms of Existing Poison Pill Against Against Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty G. Amos For For Management

1.2 Elect Director Mark Andrews For For Management

1.3 Elect Director Jack Fishman Ph.D. For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Phillip Frost M.D. For Withhold Management

1.6 Elect Director Jane Hsiao Ph.D. For For Management

1.7 Elect Director Richard M. Krasno Ph.D. For For Management

1.8 Elect Director David A. Lieberman For For Management

1.9 Elect Director Richard C. Pfenniger Jr. For For Management

1.10 Elect Director Bertram Pitt M.D. For For Management

1.11 Elect Director Z.P. Zachariah M.D. For For Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sylvia A. Earle For For Management

1.2 Elect Director Martin C. Jischke For For Management

1.3 Elect Director Leroy C. Richie For For Management

2 Ratify Auditors For For Management

3 Establishment of An Office of the Board Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Maxwell Hamilton For For Management

1.2 Elect Director Robert M. Jelenic For For Management

1.3 Elect Director Stephen P. Mumblow For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Anna Reilly For For Management

1.6 Elect Director Kevin P. Reilly, Jr. For For Management

1.7 Elect Director Wendell Reilly For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Weidner For Withhold Management

1.2 Elect Director Michael A. Leven For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Spencer Abraham For For Management

1.2 Elect Director Ronald W. Burkle For For Management

1.3 Elect Director John S. Chalsty For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director R. Chad Dreier For For Management

1.6 Elect Director John E. Feick For For Management

1.7 Elect Director Ray R. Irani For For Management

1.8 Elect Director Irvin W. Maloney For For Management

1.9 Elect Director Rodolfo Segovia For For Management

1.10 Elect Director Aziz D. Syriani For For Management

1.11 Elect Director Rosemary Tomich For For Management

1.12 Elect Director Walter L. Weisman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Limit Executive Compensation Against Against Shareholder

5 Report on Global Warming Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Ault, III For For Management

1.2 Elect Director Neil R. Austrian For For Management

1.3 Elect Director David W. Bernauer For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director David I. Fuente For Withhold Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Myra M. Hart For For Management

1.8 Elect Director W. Scott Hedrick For For Management

1.9 Elect Director Michael J. Myers For For Management

1.10 Elect Director Steve Odland For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For Withhold Management

1.2 Elect Director Lawrence J. Ellison For Withhold Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For Withhold Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For Withhold Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen A. Dawes For For Management

1.2 Elect Director Bradford S. Goodwin For For Management

1.3 Elect Director Mark Mcdade For For Management

2 Ratify Auditors For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker: PKI Security ID: 714046109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tamara J. Erickson For For Management

1.2 Elect Director Robert F. Friel For For Management

1.3 Elect Director Nicholas A. Lopardo For For Management

1.4 Elect Director Alexis P. Michas For For Management

1.5 Elect Director James C. Mullen For For Management

1.6 Elect Director Vicki L. Sato For For Management

1.7 Elect Director Gabriel Schmergel For For Management

1.8 Elect Director Kenton J. Sicchitano For For Management

1.9 Elect Director Gregory L. Summe For For Management

1.10 Elect Director G. Robert Tod For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker: TXT Security ID: 883203101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Lawrence K. Fish For For Management

1.3 Elect Director Joe T. Ford For For Management

2 Ratify Auditors For For Management

3 Report on Depleted Uranium Weapons Against Against Shareholder

Components

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker: TIF Security ID: 886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Kowalski For For Management

1.2 Elect Director Rose Marie Bravo For For Management

1.3 Elect Director William R. Chaney For For Management

1.4 Elect Director Samuel L. Hayes, III For For Management

1.5 Elect Director Abby F. Kohnstamm For For Management

1.6 Elect Director Charles K. Marquis For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director James E. Quinn For For Management

1.9 Elect Director William A. Shutzer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Richard J. Davies For Withhold Management

1.3 Elect Director Spencer B. Hays For Withhold Management

1.4 Elect Director Larissa L. Herda For Withhold Management

1.5 Elect Director Robert D. Marcus For Withhold Management

1.6 Elect Director Kevin W. Mooney For For Management

1.7 Elect Director Olaf Olafsson For Withhold Management

1.8 Elect Director George S. Sacerdote For Withhold Management

1.9 Elect Director Roscoe C. Young, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For For Management

1.2 Elect Director David W. Martin For For Management

1.3 Elect Director R Naumann-Etienne For For Management

1.4 Elect Director Kent J. Thiry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker: VRTX Security ID: 92532F100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric K. Brandt For For Management

1.2 Elect Director Bruce I. Sachs For For Management

1.3 Elect Director Eve E. Slater, M.D. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Orin R. Smith For For Management

1.2 Elect Director Philip W. Farmer For For Management

1.3 Elect Director H. Allen Franklin For For Management

1.4 Elect Director James V. Napier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.D. Cash For For Management

1.2 Elect Director Patricia Frobes For For Management

1.3 Elect Director J. David Heaney For For Management

1.4 Elect Director Harris H. Simmons For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

============================ COLUMBIA LIBERTY FUND =============================

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Barnholt For For Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director James E. Daley For For Management

1.5 Elect Director Charles M. Geschke For For Management

1.6 Elect Director Delbert W. Yocam For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker: A Security ID: 00846U101

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Sullivan For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director Koh Boon Hwee For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mario L. Baeza For For Management

1.2 Elect Director Edward E. Hagenlocker For For Management

1.3 Elect Director Terrence Murray For For Management

1.4 Elect Director Charles H. Noski For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For For Management

1.2 Elect Director Martin M. Coyne, II For For Management

1.3 Elect Director C. Kim Goodwin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director James G. Andress For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. Lemay For For Management

1.6 Elect Director Edward M. Liddy For For Management

1.7 Elect Director J. Christopher Reyes For For Management

1.8 Elect Director H. John Riley, Jr. For For Management

1.9 Elect Director Joshua I. Smith For For Management

1.10 Elect Director Judith A. Sprieser For For Management

1.11 Elect Director Mary Alice Taylor For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Inform African Americans of Health Risks Against Abstain Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Abstain Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Abstain Shareholder

9 Provide Information on Second Hand Smoke Against Abstain Shareholder

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip B. Lassiter For For Management

1.2 Elect Director Michael A. Callen For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Robert J. Genader For For Management

1.5 Elect Director W. Grant Gregory For For Management

1.6 Elect Director Thomas C. Theobald For For Management

1.7 Elect Director Laura S. Unger For For Management

1.8 Elect Director Henry D.G. Wallace For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

1.7 Elect Director Vernon E. Jordan, Jr. For For Management

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director John W. Poduska, Sr. For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

1.2 Elect Director Ernest A. Gerardi, Jr. For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

1.6 Elect Director James H. Polk, III For For Management

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZN Security ID: 046353108

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE COMPANY S ACCOUNTS AND THE For For Management

REPORTS OF THE DIRECTORS AND AUDITOR FOR

THE YEAR ENDED DECEMBER 31, 2005

2 TO CONFIRM DIVIDENDS For For Management

3 Ratify Auditors For For Management

4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management

REMUNERATION OF THE AUDITOR

5.1 Elect Director Louis Schweitzer For For Management

5.2 Elect Director Hakan Mogren For For Management

5.3 Elect Director David R Brennan For For Management

5.4 Elect Director Jonathan Symonds For For Management

5.5 Elect Director John Patterson For For Management

5.6 Elect Director Sir Peter Bonfield For For Management

5.7 Elect Director John Buchanan For For Management

5.8 Elect Director Jane Henney For For Management

5.9 Elect Director Michele Hooper For For Management

5.10 Elect Director Joe Jimenez For For Management

5.11 Elect Director Erna Moller For For Management

5.12 Elect Director Marcus Wallenberg For For Management

5.13 Elect Director Dame Nancy Rothwell For For Management

6 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED DECEMBER 31,

2005

7 TO AUTHORIZE LIMITED EU POLITICAL For For Management

DONATIONS

8 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management

UNISSUED SHARES

9 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management

PRE-EMPTION RIGHTS

10 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker: AUO Security ID: 002255107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ACCEPTANCE OF THE 2005 BUSINESS REPORT For For Management

AND FINANCIAL STATEMENTS.

2 ACCEPTANCE OF THE PROPOSAL FOR For For Management

DISTRIBUTION OF 2005 PROFITS.

3 APPROVAL OF THE CAPITALIZATION OF 2005 For For Management

STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.

4 APPROVAL OF THE MERGER WITH QUANTA For For Management

DISPLAY INC. AND ISSUANCE OF NEW COMMON

SHARES TO SHAREHOLDERS OF QUANTA DISPLAY

INC.

5 APPROVAL OF THE REVISIONS TO ARTICLES OF For For Management

INCORPORATION.

6 APPROVAL OF THE REVISIONS TO THE RULES For For Management

FOR THE ELECTION OF DIRECTORS AND

SUPERVISORS .

7 APPROVAL OF THE REVISIONS TO THE For For Management

GUIDELINES FOR ENDORSEMENTS AND

GUARANTEES .

8 APPROVAL OF THE PROPOSAL TO OPT FOR TAX For For Management

BENEFITS ON THE ISSUANCE OF NEW COMMON

SHARES IN 2005 IN ACCORDANCE WITH THE

STATUTE OF UPGRADING INDUSTRIES.

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker: AVB Security ID: 053484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryce Blair For For Management

1.2 Elect Director Bruce A. Choate For For Management

1.3 Elect Director John J. Healy, Jr. For For Management

1.4 Elect Director Gilbert M. Meyer For For Management

1.5 Elect Director Timothy J. Naughton For For Management

1.6 Elect Director Lance R. Primis For For Management

1.7 Elect Director H. Jay Sarles For For Management

1.8 Elect Director Allan D. Schuster For For Management

1.9 Elect Director Amy P. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker: CSG Security ID: 127209302

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 FINANCIAL STATEMENTS For For Management

2 DECLARATION OF FINAL DIVIDEND 2005 For For Management

3 DIRECTORS REMUNERATION REPORT For For Management

4.1 Elect Director Roger Carr For For Management

4.2 Elect Director Ken Hanna For For Management

4.3 Elect Director Todd Stitzer For For Management

4.4 Elect Director Lord Patten For For Management

4.5 Elect Director Baroness Wilcox For For Management

5 Ratify Auditors For For Management

6 REMUNERATION OF AUDITORS For For Management

7 APPROVE PROPOSED AMENDMENTS TO THE For For Management

INTERNATIONAL SHARE AWARD PLAN

8 APPROVE PROPOSED AMENDMENTS TO THE 2004 For For Management

LONG TERM INCENTIVE PLAN

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

1.4 Elect Director Hon. Thomas H. Kean For For Management

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker: CBH Security ID: 200519106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon W. Hill, II For For Management

1.2 Elect Director Jack R. Bershad For For Management

1.3 Elect Director Joseph E. Buckelew For For Management

1.4 Elect Director Donald T. DiFrancesco For For Management

1.5 Elect Director Morton N. Kerr For For Management

1.6 Elect Director Steven M. Lewis For For Management

1.7 Elect Director John K. Lloyd For For Management

1.8 Elect Director George E. Norcross, III For For Management

1.9 Elect Director Daniel J. Ragone For For Management

1.10 Elect Director William A. Schwartz, Jr. For For Management

1.11 Elect Director Joseph T. Tarquini, Jr. For For Management

1.12 Elect Director Joseph S. Vassalluzzo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker: CCK Security ID: 228368106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell For For Management

1.2 Elect Director John W. Conway For For Management

1.3 Elect Director Arnold W. Donald For For Management

1.4 Elect Director Marie L. Garibaldi For For Management

1.5 Elect Director William G. Little For For Management

1.6 Elect Director Hans J. Loliger For For Management

1.7 Elect Director Thomas A. Ralph For For Management

1.8 Elect Director Hugues du Rouret For For Management

1.9 Elect Director Alan W. Rutherford For For Management

1.10 Elect Director Harold A. Sorgenti For For Management

1.11 Elect Director Jim L. Turner For For Management

1.12 Elect Director William S. Urkiel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker: DB Security ID: D18190898

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROPRIATION OF DISTRIBUTABLE PROFIT For Did Not Management

Vote

2 RATIFICATION OF THE ACTS OF MANAGEMENT OF For Did Not Management

THE MANAGEMENT BOARD FOR THE 2005 Vote

FINANCIAL YEAR

3 RATIFICATION OF THE ACTS OF MANAGEMENT OF For Did Not Management

THE SUPERVISORY BOARD FOR THE 2005 Vote

FINANCIAL YEAR

4 ELECTION OF THE AUDITOR FOR THE 2006 For Did Not Management

FINANCIAL YEAR Vote

5 AUTHORIZATION TO ACQUIRE OWN SHARES FOR For Did Not Management

TRADING PURPOSES (SECTION 71 (1) NO. 7 Vote

STOCK CORPORATION ACT)

6 AUTHORIZATION TO ACQUIRE OWN SHARES For Did Not Management

PURSUANT TO (SECTION 71 (1) NO. 8 STOCK Vote

CORPORATION ACT)

7 ELECTION TO THE SUPERVISORY BOARD For Did Not Management

Vote

8 NEW AUTHORIZED CAPITAL For Did Not Management

Vote

9 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For Did Not Management

BASED ON UMAG Vote

10 FURTHER AMENDMENTS TO THE ARTICLES OF For Did Not Management

ASSOCIATION Vote

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For Withhold Management

1.2 Elect Director Leonard A. Lauder For Withhold Management

1.3 Elect Director Ronald S. Lauder For For Management

1.4 Elect Director Marshall Rose For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

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EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For Did Not Management

Vote

1.2 Elect Director Robert C. Flexon For Did Not Management

Vote

1.3 Elect Director James D. Woods For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO APPROVE THE SHAREHOLDER RESOLUTION SET For Did Not Shareholder

FORTH ON ANNEX A PROVIDING FOR AN Vote

INCREASE IN THE AUTHORIZED SHARE CAPITAL

OF THE COMPANY BY 73,610,000 ADDITIONAL

COMMON SHARES.

4 TO APPROVE THE FOSTER WHEELER LTD. For Did Not Management

OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX Vote

5 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) For Did Not Shareholder

PURSUANT TO THE SHAREHOLDER RESOLUTION Vote

SET FORTH IN ANNEX C, DELETING REFERENCES

TO SPECIFIC NUMBERS OF SHARES IN THE

BYE-LAW REGARDING AUTHORIZED CAPITAL.

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Harmon E. Burns For For Management

1.3 Elect Director Charles Crocker For For Management

1.4 Elect Director Joseph R. Hardiman For For Management

1.5 Elect Director Robert D. Joffe For For Management

1.6 Elect Director Charles B. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Joan E. Donoghue For For Management

1.4 Elect Director Michelle Engler For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

1.7 Elect Director William M. Lewis, Jr. For For Management

1.8 Elect Director Eugene M. Mcquade For For Management

1.9 Elect Director Shaun F. O'Malley For For Management

1.10 Elect Director Ronald F. Poe For For Management

1.11 Elect Director Stephen A. Ross For For Management

1.12 Elect Director Richard F. Syron For For Management

1.13 Elect Director William J. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Bob Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau, M.D. For For Management

1.2 Elect Director Connie Mack, III For For Management

1.3 Elect Director Henri A. Termeer For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management

REPORT AND THE FINANCIAL STATEMENTS

2 TO APPROVE THE REMUNERATION REPORT For For Management

3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management

4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management

5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management

6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management

DIRECTOR

7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management

DIRECTOR

8 Ratify Auditors For For Management

9 REMUNERATION OF AUDITORS For For Management

10 TO AUTHORISE THE COMPANY TO MAKE For For Management

DONATIONS TO EU POLITICAL ORGANISATIONS

AND INCUR EU POLITICAL EXPENDITURE

11 AUTHORITY TO ALLOT SHARES For For Management

12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

(INDICATES A SPECIAL RESOLUTION)

13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management

OWN SHARES (INDICATES A SPECIAL

RESOLUTION)

--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maryellen C. Herringer For For Management

1.2 Elect Director Kenneth T. Rosen For For Management

1.3 Elect Director Herbert M. Sandler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director S.Malcolm Gillis For For Management

1.6 Elect Director W.R. Howell For For Management

1.7 Elect Director Ray L. Hunt For For Management

1.8 Elect Director David J. Lesar For For Management

1.9 Elect Director J.Landis Martin For For Management

1.10 Elect Director Jay A. Precourt For For Management

1.11 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Terms of Severance Payments to For For Management

Executives

5 Review Human Rights Standards Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Terms of Existing Poison Pill Against Against Shareholder

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Did Not Management

Vote

1.2 Elect Director P. Nachtigal For Did Not Management

Vote

1.3 Elect Director R.J. Swift For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

ISHARES TRUST

Ticker: IJT Security ID: 464287598

Meeting Date: AUG 11, 2005 Meeting Type: Special

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee T. Kranefuss For For Management

1.2 Elect Director John E. Martinez For For Management

1.3 Elect Director Richard K. Lyons For For Management

1.4 Elect Director George G.C. Parker For For Management

1.5 Elect Director W. Allen Reed For For Management

1.6 Elect Director Cecilia H. Herbert For For Management

1.7 Elect Director Charles A. Hurty For For Management

1.8 Elect Director John E. Kerrigan For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Senior Securities

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For Against Management

Objective to Non-fundamental

5 Other Business For Against Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty G. Amos For For Management

1.2 Elect Director Mark Andrews For For Management

1.3 Elect Director Jack Fishman Ph.D. For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Phillip Frost M.D. For Withhold Management

1.6 Elect Director Jane Hsiao Ph.D. For For Management

1.7 Elect Director Richard M. Krasno Ph.D. For For Management

1.8 Elect Director David A. Lieberman For For Management

1.9 Elect Director Richard C. Pfenniger Jr. For For Management

1.10 Elect Director Bertram Pitt M.D. For For Management

1.11 Elect Director Z.P. Zachariah M.D. For For Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon E. Jordan, Jr. For For Management

1.2 Elect Director Burl Osborne For For Management

1.3 Elect Director Mary Beth Stone West For For Management

1.4 Elect Director R. Gerald Turner For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director John M. Barth For For Management

1.3 Elect Director Paul A. Brunner For For Management

1.4 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sylvia A. Earle For For Management

1.2 Elect Director Martin C. Jischke For For Management

1.3 Elect Director Leroy C. Richie For For Management

2 Ratify Auditors For For Management

3 Establishment of An Office of the Board Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For For Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For For Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For For Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker: KB Security ID: 50049M109

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS (BALANCE SHEET, INCOME Vote

STATEMENTS, AND STATEMENTS OF

APPROPRIATION OF RETAINED EARNINGS) FOR

THE FISCAL YEAR 2005.

2 AMENDMENT OF THE ARTICLES OF For Did Not Management

INCORPORATION Vote

3 APPOINTMENT OF DIRECTORS For Did Not Management

Vote

4 APPOINTMENT OF CANDIDATES FOR THE MEMBERS For Did Not Management

OF THE AUDIT COMMITTEE, WHO ARE Vote

NON-EXECUTIVE DIRECTORS

5 APPROVAL OF PREVIOUSLY GRANTED STOCK For Did Not Management

OPTIONS Vote

6 GRANT OF STOCK OPTIONS For Did Not Management

Vote

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Maxwell Hamilton For For Management

1.2 Elect Director Robert M. Jelenic For For Management

1.3 Elect Director Stephen P. Mumblow For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Anna Reilly For For Management

1.6 Elect Director Kevin P. Reilly, Jr. For For Management

1.7 Elect Director Wendell Reilly For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Weidner For Withhold Management

1.2 Elect Director Michael A. Leven For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence P. Cazalot For For Management

1.2 Elect Director David A. Daberko For For Management

1.3 Elect Director William L. Davis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Eliminate Class of Preferred Stock For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark F. Furlong For For Management

1.2 Elect Director Ted D. Kellner For For Management

1.3 Elect Director Katharine C. Lyall For For Management

1.4 Elect Director Peter M. Platten, III For For Management

1.5 Elect Director James B. Wigdale For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: 606822104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management

OF RETAINED EARNINGS AND OTHER CAPITAL

SURPLUS FOR THE 1ST BUSINESS TERM

2 REDUCTION OF THE LEGAL CAPITAL SURPLUS For For Management

3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

4 ELECTION OF 15 (FIFTEEN) DIRECTORS For For Management

5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management

RETIRING AND RETIRED DIRECTORS AND

CORPORATE AUDITORS

--------------------------------------------------------------------------------

MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker: MUR Security ID: 626717102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Blue For For Management

1.2 Elect Director George S. Dembroski For For Management

1.3 Elect Director Clairborne P. Deming For For Management

1.4 Elect Director Robert A. Hermes For For Management

1.5 Elect Director R. Madison Murphy For For Management

1.6 Elect Director William C. Nolan, Jr. For For Management

1.7 Elect Director Ivar B. Ramberg For For Management

1.8 Elect Director Neal E. Schmale For For Management

1.9 Elect Director David J.H. Smith For For Management

1.10 Elect Director Caroline G. Theus For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Isenberg For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Did Not Management

COMPANY S AMENDED AND RESTATED 2003 Vote

EMPLOYEE STOCK PLAN.

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker: NSC Security ID: 655844108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Carp For For Management

1.2 Elect Director Steven F. Leer For For Management

1.3 Elect Director Charles W. Moorman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clayton C. Daley, Jr. For For Management

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Amboian For For Management

1.2 Elect Director Willard L. Boyd For For Management

1.3 Elect Director Duane R. Kullberg For For Management

1.4 Elect Director Roderick A. Palmore For For Management

1.5 Elect Director Connie K. Duckworth For For Management

1.6 Elect Director Timothy R. Schwertfeger For For Management

1.7 Elect Director Pierre E. Leroy For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Spencer Abraham For For Management

1.2 Elect Director Ronald W. Burkle For For Management

1.3 Elect Director John S. Chalsty For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director R. Chad Dreier For For Management

1.6 Elect Director John E. Feick For For Management

1.7 Elect Director Ray R. Irani For For Management

1.8 Elect Director Irvin W. Maloney For For Management

1.9 Elect Director Rodolfo Segovia For For Management

1.10 Elect Director Aziz D. Syriani For For Management

1.11 Elect Director Rosemary Tomich For For Management

1.12 Elect Director Walter L. Weisman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Limit Executive Compensation Against Against Shareholder

5 Report on Global Warming Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker: ODP Security ID: 676220106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Ault, III For For Management

1.2 Elect Director Neil R. Austrian For For Management

1.3 Elect Director David W. Bernauer For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director David I. Fuente For Withhold Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Myra M. Hart For For Management

1.8 Elect Director W. Scott Hedrick For For Management

1.9 Elect Director Michael J. Myers For For Management

1.10 Elect Director Steve Odland For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For Withhold Management

1.2 Elect Director Lawrence J. Ellison For Withhold Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For Withhold Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For Withhold Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen A. Dawes For For Management

1.2 Elect Director Bradford S. Goodwin For For Management

1.3 Elect Director Mark Mcdade For For Management

2 Ratify Auditors For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker: PKI Security ID: 714046109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tamara J. Erickson For For Management

1.2 Elect Director Robert F. Friel For For Management

1.3 Elect Director Nicholas A. Lopardo For For Management

1.4 Elect Director Alexis P. Michas For For Management

1.5 Elect Director James C. Mullen For For Management

1.6 Elect Director Vicki L. Sato For For Management

1.7 Elect Director Gabriel Schmergel For For Management

1.8 Elect Director Kenton J. Sicchitano For For Management

1.9 Elect Director Gregory L. Summe For For Management

1.10 Elect Director G. Robert Tod For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Chellgren For For Management

1.2 Elect Director Mr. Clay For For Management

1.3 Elect Director Mr. Cooper For For Management

1.4 Elect Director Mr. Davidson For For Management

1.5 Elect Director Ms. James For For Management

1.6 Elect Director Mr. Kelson For For Management

1.7 Elect Director Mr. Lindsay For For Management

1.8 Elect Director Mr. Massaro For For Management

1.9 Elect Director Mr. O'Brien For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Ms. Steffes For For Management

1.13 Elect Director Mr. Strigl For For Management

1.14 Elect Director Mr. Thieke For For Management

1.15 Elect Director Mr. Usher For For Management

1.16 Elect Director Mr. Walls For For Management

1.17 Elect Director Mr. Wehmeier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP Security ID: 767204100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

UNDER SECTION 80 OF THE COMPANIES ACT

1985

2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management

CASH UNDER SECTION 89 OF THE COMPANIES

ACT 1985

3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management

SHARES BY THE COMPANY OR RIO TINTO

LIMITED

4 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

OF RIO TINTO PLC AND AMENDMENTS TO

CONSTITUTION OF RIO TINTO LIMITED

5 ELECTION OF TOM ALBANESE For For Management

6 ELECTION OF SIR ROD EDDINGTON For For Management

7 RE-ELECTION OF SIR DAVID CLEMENTI For For Management

8 RE-ELECTION OF LEIGH CLIFFORD For For Management

9 RE-ELECTION OF ANDREW GOULD For For Management

10 RE-ELECTION OF DAVID MAYHEW For For Management

11 Ratify Auditors For For Management

12 APPROVAL OF THE REMUNERATION REPORT For For Management

13 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER

2005 *

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker: ROH Security ID: 775371107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.J. Avery For For Management

1.2 Elect Director R.L. Gupta For For Management

1.3 Elect Director D.W. Haas For For Management

1.4 Elect Director T.W. Haas For For Management

1.5 Elect Director R.L. Keyser For For Management

1.6 Elect Director R.J. Mills For For Management

1.7 Elect Director J.P. Montoya For For Management

1.8 Elect Director S.O. Moose For For Management

1.9 Elect Director G.S. Omenn For For Management

1.10 Elect Director G.L. Rogers For For Management

1.11 Elect Director R.H. Schmitz For For Management

1.12 Elect Director G.M. Whitesides For For Management

1.13 Elect Director M.C. Whittington For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED Vote

DECEMBER 31, 2005

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS FOR THE YEAR ENDED DECEMBER Vote

31, 2005

3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management

DIVIDEND Vote

4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management

STATUTORY AUDITORS SPECIAL REPORT Vote

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 REAPPOINTMENT OF A DIRECTOR For Did Not Management

Vote

6 APPOINTMENT OF A DIRECTOR For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 Ratify Auditors For Did Not Management

Vote

9 DIRECTORS ATTENDANCE FEES For Did Not Management

Vote

10 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CARRY OUT TRANSACTIONS IN SHARES Vote

ISSUED BY THE COMPANY

11 REVIEW AND APPROVAL OF THE MERGER OF For Did Not Management

RHONE COOPER INTO SANOFI-AVENTIS - Vote

APPROVAL OF THE CONSIDERATION FOR THE

MERGER AND OF THE RESULTING CAPITAL

INCREASE

12 APPROPRIATION OF MERGER PREMIUM For Did Not Management

Vote

13 FORMAL RECORDING OF FINAL COMPLETION OF For Did Not Management

THE MERGER ON MAY 31, 2006 AND OF THE Vote

RESULTING CAPITAL INCREASE

14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For Did Not Management

AFTER THE CAPITAL INCREASE Vote

15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For Did Not Management

BYLAWS Vote

16 POWERS For Did Not Management

Vote

--------------------------------------------------------------------------------

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker: SPLS Security ID: 855030102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Robert C. Nakasone For For Management

1.3 Elect Director Ronald L. Sargent For Withhold Management

1.4 Elect Director Stephen F. Schuckenbrock For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director N. Darehshori For For Management

1.4 Elect Director A. Goldstein For For Management

1.5 Elect Director D. Gruber For For Management

1.6 Elect Director L. Hill For For Management

1.7 Elect Director C. LaMantia For For Management

1.8 Elect Director R. Logue For For Management

1.9 Elect Director R. Sergel For For Management

1.10 Elect Director R. Skates For For Management

1.11 Elect Director G. Summe For For Management

1.12 Elect Director D. Walsh For For Management

1.13 Elect Director R. Weissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For For Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

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TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

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TEXTRON INC.

Ticker: TXT Security ID: 883203101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis B. Campbell For For Management

1.2 Elect Director Lawrence K. Fish For For Management

1.3 Elect Director Joe T. Ford For For Management

2 Ratify Auditors For For Management

3 Report on Depleted Uranium Weapons Against Against Shareholder

Components

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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TIFFANY & CO.

Ticker: TIF Security ID: 886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Kowalski For For Management

1.2 Elect Director Rose Marie Bravo For For Management

1.3 Elect Director William R. Chaney For For Management

1.4 Elect Director Samuel L. Hayes, III For For Management

1.5 Elect Director Abby F. Kohnstamm For For Management

1.6 Elect Director Charles K. Marquis For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director James E. Quinn For For Management

1.9 Elect Director William A. Shutzer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Richard J. Davies For Withhold Management

1.3 Elect Director Spencer B. Hays For Withhold Management

1.4 Elect Director Larissa L. Herda For Withhold Management

1.5 Elect Director Robert D. Marcus For Withhold Management

1.6 Elect Director Kevin W. Mooney For For Management

1.7 Elect Director Olaf Olafsson For Withhold Management

1.8 Elect Director George S. Sacerdote For Withhold Management

1.9 Elect Director Roscoe C. Young, II For For Management

2 Ratify Auditors For For Management

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U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

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UNIONBANCAL CORP.

Ticker: UB Security ID: 908906100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director David R. Andrews For For Management

1.3 Elect Director L. Dale Crandall For For Management

1.4 Elect Director Richard D. Farman For For Management

1.5 Elect Director Stanley F. Farrar For For Management

1.6 Elect Director Philip B. Flynn For For Management

1.7 Elect Director Michael J. Gillfillan For For Management

1.8 Elect Director Ronald L. Havner, Jr For For Management

1.9 Elect Director Norimichi Kanari For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Shigemitsu Miki For For Management

1.12 Elect Director Takashi Morimura For For Management

1.13 Elect Director J. Fernando Niebla For For Management

1.14 Elect Director Masashi Oka For For Management

1.15 Elect Director Tetsuo Shimura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

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UNITED STATES STEEL CORP.

Ticker: X Security ID: 912909108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director Frank J. Lucchino For For Management

1.3 Elect Director Seth E. Schofield For For Management

1.4 Elect Director John P. Suma For For Management

2 Ratify Auditors For For Management

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UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

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UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

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VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director William R. Klesse For For Management

1.3 Elect Director Donald L. Nickles For For Management

1.4 Elect Director Susan Kaufman Purcell For For Management

2 Ratify Auditors For For Management

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VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For For Management

1.2 Elect Director David W. Martin For For Management

1.3 Elect Director R Naumann-Etienne For For Management

1.4 Elect Director Kent J. Thiry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

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VERTEX PHARMACEUTICALS INC.

Ticker: VRTX Security ID: 92532F100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric K. Brandt For For Management

1.2 Elect Director Bruce I. Sachs For For Management

1.3 Elect Director Eve E. Slater, M.D. For For Management

2 Approve Omnibus Stock Plan For For Management

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VIACOM INC.

Ticker: VIA.B Security ID: 92553P102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

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VULCAN MATERIALS CO.

Ticker: VMC Security ID: 929160109

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Orin R. Smith For For Management

1.2 Elect Director Philip W. Farmer For For Management

1.3 Elect Director H. Allen Franklin For For Management

1.4 Elect Director James V. Napier For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

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WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

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WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William R. Granberry For For Management

1.3 Elect Director William E. Green For For Management

1.4 Elect Director W.R. Howell For For Management

1.5 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

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XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

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YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

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ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.D. Cash For For Management

1.2 Elect Director Patricia Frobes For For Management

1.3 Elect Director J. David Heaney For For Management

1.4 Elect Director Harris H. Simmons For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

============== COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND ===============

ABB LTD.

Ticker: Security ID: H0010V101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 0.12 per Share Vote

5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management

Louis Hughes, Hans Maerki, Michel de Vote

Rosen, Michael Treschow, Bernd Voss, and

Jacob Wallenberg as Directors

6 Ratify Ernst & Young AG as Auditors; For Did Not Management

Ratify OBT AG as Special Auditors Vote

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ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker: SCSWF Security ID: L8873E103

Meeting Date: APR 3, 2006 Meeting Type: Special

Record Date: JAN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Acergy S.A. For For Management

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ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker: SCSWF Security ID: L8873E103

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Holding of the AGM on May 15, For For Management

2006 in Variation From the Date Set Forth

in Article 25 of the Articles of

Incorporation

2 Approve Reports of the Board of Directors For For Management

and of the Auditor

3 Approve the Unconsolidated Balance Sheet For For Management

and Statements of Profit and Loss of the

Company for the Fiscal Year Ended Nov.

30, 2005

4 Approve the Consolidated Balance Sheet For For Management

and Statements of Operations of the

Company for the Fiscal Year Ended Nov.

30, 2005

5 Approve Discharge of Directors and For For Management

Auditors

6 Approve Share Repurchase Program For For Management

7a Elect Mark Woolveridge as Director For For Management

7b Elect James B. Hurlock as Director For For Management

7c Elect Trond O. Westlie as Director For For Management

7d Elect J. Frithjof Skouveroe as Director For For Management

7e Elect George H. Doremus as Director For For Management

7f Elect Tom Ehret as Director For For Management

8 Ratify Auditors For For Management

9 Amend Articles Re: Bearer Shares, For For Management

Issuance of Bonds/Debentures, Board of

Directors

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ADVANTEST CORP.

Ticker: 6857 Security ID: J00210104

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Did Not Management

the Following Dividends: Interim JY 25, Vote

Final JY 45, Special JY 0

2 Amend Articles to: Authorize Board to For Did Not Management

Determine Income Allocation - Increase Vote

Number of Internal Auditors - Reduce

Directors Term - Limit Outside Directors'

and Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For Did Not Management

Vote

3.2 Elect Director For Did Not Management

Vote

4 Appoint Internal Statutory Auditor For Did Not Management

Vote

5 Approve Stock Option Plan for Directors For Did Not Management

and Statutory Auditors Vote

6 Approve Employee Stock Option Plan For Did Not Management

Vote

7 Approve Special Payments to Continuing For Did Not Management

Directors and Statutory Auditors in Vote

Connection with Abolition of Retirement

Bonus System

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ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF Security ID: G06940103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Remuneration Report For Did Not Management

Vote

3 Approve Final Dividend of 6.3 Pence Per For Did Not Management

Ordinary Share Vote

4 Re-elect Susan Birley as Director For Did Not Management

Vote

5 Re-elect Christopher Geoghegan as For Did Not Management

Director Vote

6 Re-elect Michael Lester as Director For Did Not Management

Vote

7 Elect Philip Carroll as Director For Did Not Management

Vote

8 Elect Roberto Quarta as Director For Did Not Management

Vote

9 Elect Peter Weinberg as Director For Did Not Management

Vote

10 Reappoint KPMG Audit Plc as Auditors of For Did Not Management

the Company Vote

11 Authorise Board to Fix Remuneration of For Did Not Management

Auditors Vote

12 Approve Bae Systems Performance Share For Did Not Management

Plan 2006 Vote

13 Approve Bae Systems Share Matching Plan For Did Not Management

Vote

14 Authorise the Company to Make EU For Did Not Management

Political Organisations Donations and Vote

Incur EU Political Expenditure up to GBP

100,000

15 Authorise BAE Systems Marine Limited to For Did Not Management

Make EU Political Organisations Donations Vote

and Incur EU Political Expenditure up to

GBP 100,000

16 Authorise BAE Systems (Operations) For Did Not Management

Limited to Make EU Political Vote

Organisations Donations and Incur EU

Political Expenditure up to GBP 100,000

17 Authorise BAE Systems Land Systems For Did Not Management

(Munitions and Ordnance) Ltd. to Make EU Vote

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

18 Authorise BAE Systems Land Systems For Did Not Management

(Weapons and Vehicles) Ltd. to Make EU Vote

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

19 Authorise Land Systems Hagglunds AB to For Did Not Management

Make EU Political Organisations Donations Vote

and Incur EU Political Expenditure up to

GBP 100,000

20 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 26,829,626

21 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,024,846

22 Authorise 321,987,720 Ordinary Shares for For Did Not Management

Market Purchase Vote

--------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker: Security ID: G1531P152

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Adrian Montague as Director For For Management

3 Re-elect William Coley as Director For For Management

4 Elect Roy Anderson as Director For For Management

5 Elect Stephen Billingham as Director For For Management

6 Re-elect Pascal Colombani as Director For For Management

7 Re-elect John Delucca as Director For For Management

8 Re-elect Ian Harley as Director For For Management

9 Elect David Pryde as Director For For Management

10 Re-elect Clare Spottiswoode as Director For For Management

11 Re-elect Sir Robert Walmsley as Director For For Management

12 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

13 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

14 Approve Remuneration Report For For Management

15 Amend the British Energy Group Plc Long For For Management

Term Deferred Bonus Plan

16 Amend Articles of Association Re: For For Management

Restricting the Number of Shareholders

Residing in the United States

17 Approve EU Political Organisation For For Management

Donations and to Incur EU Political

Expenditure up to GBP 25,000

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 18,500,000

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,806,000

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker: Security ID: Y10923103

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker: Security ID: Y10923103

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.06 Per Share and Special Dividend of

SGD 0.12 Per Share

3 Approve Directors' Fees of SGD 1.1 For For Management

Million (2004: SGD 1.0 Million)

4a Reelect Andrew Robert Fowell Buxton as For For Management

Director

4b Reelect Jackson Peter Tai as Director For For Management

5a Reelect Robert Henry Edelstein as For For Management

Director

5b Reelect Victor Fung Kwok King as Director For For Management

5c Reelect James Koh Cher Siang as For For Management

Independent Director

5d Reelect Arfat Pannir Selvam as For For Management

Independent Director

6a Reelect Hu Tsu Tau as Director For For Management

6b Reelect Hsuan Owyang as Director For For Management

6c Reelect Lim Chin Beng as Director For For Management

7 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

8 Other Business (Voting) For For Management

9a Approve Issuance of Shares without For For Management

Preemptive Rights

9b Approve Issuance of Shares and Grant of For For Management

Options and/or Awards Pursuant to the

CapitaLand Share Option Plan, CapitaLand

Performance Share Plan, and CapitaLand

Restricted Stock Plan

--------------------------------------------------------------------------------

CARPHONE WAREHOUSE PLC (THE)

Ticker: Security ID: G5344S105

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 1.25 Pence Per For For Management

Ordinary Share

4 Re-elect Charles Dunstone as Director For For Management

5 Re-elect Roger Taylor as Director For For Management

6 Re-elect John Gildersleeve as Director For For Management

7 Elect David Goldie as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 292,469

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,870

11 Authorise 87,740,822 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: CEO Security ID: 126132109

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SUPPLEMENTAL AGREEMENT IN For For Management

RELATION TO CERTAIN AMENDMENTS TO THE

EXISTING NON-COMPETE UNDERTAKING

2 TO APPROVE THE REVISED CAP FOR THE For For Management

TECHNICAL SERVICES CATEGORY OF CONTINUING

CONNECTED TRANSACTIONS

3 TO APPROVE THE NON-EXEMPT CONTINUING For For Management

CONNECTED TRANSACTIONS

4 TO APPROVE THE PROPOSED CAPS FOR EACH For For Management

CATEGORY OF THE NON-EMEMPT CONTINUING

CONNECTED TRANSACTIONS

5 TO APPROVE TERMINATION OF THE EXISTING For For Management

SHARE OPTION SCHEME OF THE COMPANY AND

ADOPTION OF THE NEW SHARE OPTION SCHEME

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: CEO Security ID: 126132109

Meeting Date: DEC 31, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RE-ELECT MR. FU CHENGYU AS EXECUTIVE For For Management

DIRECTOR.

2 TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE For For Management

DIRECTOR

3 TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS For For Management

INDEPENDENT NON-EXECUTIVE DIRECTOR.

4 TO AUTHORIZE THE BOARD TO DETERMINE THE For For Management

REMUNERATION OF THE DIRECTORS, SUBJECT TO

A LIMIT OF HK$20,000,000.

5 TO APPROVE THE AMENDMENT TO ARTICLE 89(A) For For Management

OF THE ARTICLES OF ASSOCIATION OF THE

COMPANY.

--------------------------------------------------------------------------------

CNOOC LTD

Ticker: CEO Security ID: 126132109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE AUDITED For For Management

ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,

2005 TOGETHER WITH THE REPORTS OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management

ENDED DECEMBER 31, 2005.

3.1 Elect Director Mr. Zhou Shouwei For For Management

3.2 Elect Director Mr. Evert Henkes For For Management

3.3 Elect Director Mr. Cao Xinghe For For Management

3.4 Elect Director Mr. Wu Zhenfang For For Management

3.5 Elect Director Mr. Yang Hua For For Management

3.6 Elect Director Prof. Lawrence J. Lau For For Management

3.7 Elect Director Dr. Edgar W.K. Cheng For For Management

4 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management

FIX THE REMUNERATION OF EACH OF THE

DIRECTORS.

5 Ratify Auditors For For Management

6 TO GRANT A GENERAL MANDATE TO THE For For Management

DIRECTORS TO REPURCHASE SHARES IN THE

CAPITAL OF THE COMPANY.

7 TO GRANT A GENERAL MANDATE TO THE For For Management

DIRECTORS TO ALLOT, ISSUE AND DEAL WITH

ADDITIONAL SHARES IN THE CAPITAL OF THE

COMPANY.

8 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management

THE DIRECTORS TO ALLOT, ISSUE AND DEAL

WITH SHARES BY THE NUMBER OF SHARES

REPURCHASED.

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker: CTTAF Security ID: D16212140

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Christian Streiff to the For For Management

Supervisory Board; Elect Walter Flecken

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For For Management

Pool of Capital with Partial Exclusion of

Preemptive Rights

9 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For For Management

Deeds

--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker: 8253 Security ID: J7007M109

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 26, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Outside Directors' and Statutory

Auditors' Legal Liability - Limit Rights

of Odd-Lot Holders - Update Terminology

to Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

CSL LTD

Ticker: CSL Security ID: Q3018U109

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ken Roberts as Director For For Management

2b Elect Ian Renard as Director For For Management

2c Elect Peter Wade as Director For For Management

3 Approve Remuneration Report For For Management

4 Amend Constitution Re: Unmarketable For For Management

Parcels of Shares

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker: Security ID: G3035P100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Alain Levy as Director For For Management

5 Re-elect Peter Georgescu as Director For For Management

6 Elect Martin Stewart as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 42,397,582

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,527,928

11 Authorise 78,970,403 Ordinary Shares for For For Management

Market Purchase

12 Adopt New Articles of Association For For Management

13 Approve Scrip Dividend Scheme For For Management

14 Authorise EMI Group plc to Make EU For For Management

Political Organisation Donations up to

Aggregate Nominal Amount of GBP 50,000

and to Incur EU Political Expenditure up

to GBP 50,000

15 Authorise EMI Music Ltd. to Make EU For For Management

Political Organisation Donations up to

Aggregate Nominal Amount of GBP 50,000

and to Incur EU Political Expenditure up

to GBP 50,000

16 Authorise EMI Records Ltd. to Make EU For For Management

Political Organisation Donations up to

Aggregate Nominal Amount of GBP 50,000

and to Incur EU Political Expenditure up

to GBP 50,000

17 Authorise EMI Music Publishing Ltd. to For For Management

Make EU Political Organisation Donations

up to Aggregate Nominal Amount of GBP

50,000 and to Incur EU Political

Expenditure up to GBP 50,000

18 Authorise Virgin Records Ltd. to Make EU For For Management

Political Organisation Donations up to

Aggregate Nominal Amount of GBP 50,000

and to Incur EU Political Expenditure up

to GBP 50,000

--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker: Security ID: G3070Z146

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 12.4 Pence Per For For Management

Ordinary Share

3 Re-elect Hubert Reid as Director For For Management

4 Re-elect Gordon Harrison as Director For For Management

5 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

6 Approve Remuneration Report For For Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,764,488

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 873,763

9 Authorise 51,850,998 Ordinary Shares for For For Management

Market Purchase

10 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: A19494102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: A1952G711

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

--------------------------------------------------------------------------------

FANUC LTD.

Ticker: 6954 Security ID: J13440102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 31,

Final JY 65, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Limit Rights of Odd-lot

Holders - Limit Liability of Directors

and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: G3910J112

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker: Security ID: Y30166105

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Ronnie C. Chan as Director For For Management

3b Reelect H.K. Cheng as Director For For Management

3c Reelect S.S. Yin as Director For For Management

3d Reelect William P.Y. Ko as Director For For Management

3e Reelect Estella Y.K. Ng as Director For For Management

3f Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Approve Redesignation of 120,000 Existing For For Management

Convertible Cumulative Preference Shares

of HK$7,500 Each in the Capital of the

Company as Ordinary Shares of HK$1.0 Each

6a Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6b Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6c Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker: Security ID: D3449E108

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Creation of EUR 201.1 Million For For Management

Pool of Capital without Preemptive Rights

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Compensation of For For Management

Supervisory Board Members

8 Amend Articles Re: Appointment of Proxies For For Management

9 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker: Security ID: Y38472109

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For Did Not Management

Dividend of KRW 1250 Per Common Share Vote

2 Amend Articles of Incorporation to Expand For Did Not Management

Business Objectives, to Require Vote

Shareholder Approval on Stock Option

Issuance, and to Lower Minimum Number of

Directors on Board

3 Elect Executive Director For Did Not Management

Vote

4 Elect Members of Audit Committee For Did Not Management

Vote

5 Approve Limit on Remuneration of For Did Not Management

Directors Vote

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker: Security ID: G4804L106

Meeting Date: DEC 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Britvic plc and its For For Management

Subsidiaries

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker: Security ID: G4804L106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Hotel Inter-Continental For For Management

Paris SAS

--------------------------------------------------------------------------------

JCDECAUX SA

Ticker: Security ID: F5333N100

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.40 per Share Vote

4 Approve Non-Tax Deductible Expenses For Did Not Management

Vote

5 Approve Transaction with a Related Party: For Did Not Management

Severance Payment for Gerard Degonse Vote

6 Approve Transaction with a Related Party: For Did Not Management

Adjustment of Pension Fund Terms for Vote

Jeremy Male

7 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 2 Million

8 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 400,000

9 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of IP Decaux for Up to EUR 2.2

Million

10 Reelect Jean-Claude Decaux as Supervisory For Did Not Management

Board Member Vote

11 Reelect Jean-Pierre Decaux as Supervisory For Did Not Management

Board Member Vote

12 Reelect Pierre-Alain Pariente as For Did Not Management

Supervisory Board Member Vote

13 Reelect Xavier de Sarrau as Supervisory For Did Not Management

Board Member Vote

14 Reelect Christian Blanc as Supervisory For Did Not Management

Board Member Vote

15 Retirement of Lothar Spath as Director For Did Not Management

(Non-contentious) Vote

16 Ratify Barbier Frinault & Autres as For Did Not Management

Auditors Vote

17 Ratify KPMG SA as Auditors For Did Not Management

Vote

18 Elect SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

19 Elect Auditex as Alternate Auditor For Did Not Management

Vote

20 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Amend Articles of Association Re: Attend For Did Not Management

Management and Supervisory Vote

Boards'Meetings by Way of Videoconference

and of Telecommunication

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

KERZNER INTERNATIONAL LTD

Ticker: KZL Security ID: P6065Y107

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Solomon Kerzner For For Management

1.2 Elect Director Butch Kerzner For For Management

1.3 Elect Director Peter N. Buckley For For Management

1.4 Elect Director Hamed Kazim For For Management

1.5 Elect Director Howard S. Marks For For Management

1.6 Elect Director Eric B. Siegel For For Management

1.7 Elect Director Stephen M. Ross For For Management

1.8 Elect Director Heinrich Von Rantzau For For Management

2 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP For For Management

AS THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM FOR 2005.

3 PROPOSAL TO APPROVE THE COMPANY S 2005 For For Management

INCENTIVE STOCK PLAN.

--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker: 8848 Security ID: J38781100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Did Not Management

the Following Dividends: Interim JY 0, Vote

Final JY 15, Special JY 0

2 Amend Articles to: Expand Business Lines For Did Not Management

- Update Terminology to Match that of New Vote

Corporate Law

3 Elect Director For Did Not Management

Vote

--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker: Security ID: H50524133

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.30 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement to Call a Shareholder Meeting Vote

and to Submit Shareholder Proposals;

Amend Articles to Allow Voting via

Electronic Means

6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management

Richard Sykes, and Peter Wilden as Vote

Directors; Elect Julia Higgins and

Gerhard Mayr as Directors

7 Ratify KPMG Fides Peat as Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker: LVMHF Security ID: F58485115

Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.15 per Share Vote

5 Approve Standard Accounting Transfers For Did Not Management

Vote

6 Reelect Antoine Bernheim as Director For Did Not Management

Vote

7 Reelect Albert Frere as Director For Did Not Management

Vote

8 Reelect Pierre Gode as Director For Did Not Management

Vote

9 Reelect Arnaud Lagardere as Director For Did Not Management

Vote

10 Reelect Lord Powell of Bayswater as For Did Not Management

Director Vote

11 Elect Antoine Arnault as Director For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Issuance of of up to EUR 30 For Did Not Management

Million for Qualified Investors Vote

15 Approve Stock Option Plans Grants For Did Not Management

Vote

16 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes and Modify Directors'Age Vote

Limit

--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker: 8002 Security ID: J39788138

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2,

Final JY 5, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Authorize

Public Announcements in Electronic Format

- Update Terminology to Match that of New

Corporate Law - Limit Liability of

Nonexecutive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

METRO AG

Ticker: Security ID: D53968125

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Allocation of Income and Dividends of EUR

1.02 per Common Share and of EUR 1.12 per

Preference Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

5a Elect Eckhard Cordes to the Supervisory For For Management

Board

5b Elect Peter Kuepfer to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

--------------------------------------------------------------------------------

MISAWA HOMES HOLDINGS INC.

Ticker: 1722 Security ID: J43129105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For Did Not Management

Vote

2 Approve Reverse Stock Split for Class B For Did Not Management

Preferred Shares Vote

3 Amend Articles to: Decrease Authorized For Did Not Management

Capital to Reflect Reverse Split - Limit Vote

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

4.1 Elect Director For Did Not Management

Vote

4.2 Elect Director For Did Not Management

Vote

4.3 Elect Director For Did Not Management

Vote

4.4 Elect Director For Did Not Management

Vote

4.5 Elect Director For Did Not Management

Vote

4.6 Elect Director For Did Not Management

Vote

4.7 Elect Director For Did Not Management

Vote

4.8 Elect Director For Did Not Management

Vote

5 Appoint Alternate Internal Statutory For Did Not Management

Auditor Vote

1 Approve Reverse Stock Split for Class B For Did Not Management

Preferred Shares Vote

2 Amend Articles to: Decrease Authorized For Did Not Management

Capital to Reflect Reverse Split - Limit Vote

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker: 6981 Security ID: J46840104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 40, Special JY 0

2 Amend Articles to: Limit Outside For For Management

Directors' and Statutory Auditors' Legal

Liability - Limit Rights of Odd-Lot

Holders - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker: 5214 Security ID: J53247110

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Adopt Advance Warning-Type Takeover For For Management

Defense

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE MANAGEMENT REPORT, For For Management

FINANCIAL STATEMENTS AND AUDIT COMMITTEE

S OPINION FOR THE FISCAL YEAR 2005.

2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management

BUDGET FOR THE FISCAL YEAR 2006.

3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management

FOR THE FISCAL YEAR 2005.

4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE BOARD OF DIRECTORS.

5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management

THE BOARD OF DIRECTORS.

6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management

THE FISCAL COUNCIL AND THEIR RESPECTIVE

SUBSTITUTES.

7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management

MANAGEMENT COMPENSATION, AS WELL AS THEIR

PARTICIPATION IN THE PROFITS PURSUANT TO

ARTICLES 41 AND 56 OF THE COMPANY S

BYLAWS, AS WELL OF MEMBERS OF THE FISCAL

COUNCIL.

8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management

STOCK THROUGH THE INCORPORATION OF PART

OF THE REVENUE RESERVES CONSTITUTED IN

PREVIOUS FISCAL YEARS AMOUNTING TO R$

15.352 MILLION, INCREASING THE CAPITAL

STOCK FROM R$ 32,896 MILLION TO R$ 48.248

MILLION WITHOUT

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For Did Not Management

JUSTIFICATION OF THE OPERATION FOR THE Vote

PARTIAL AND DISPROPORTIONAL SPINNING OFF

OF DOWNSTREAM PARTICIPACOES LTDA AND THE

INCORPORATION OF THE DIVESTED PORTION BY

PETROLEO BRASILEIRO S.A. - PETROBRAS ,

DATED JULY 31, 2005

2 RATIFICATION AND NOMINATION OF THE For Did Not Management

SPECIALIZED COMPANY FOR APPRAISING THE Vote

ASSETS TO BE SPUN OFF AND SUBSEQUENTLY

INCORPORATED

3 APPROVAL OF THE VALUATION REPORT OF THE For Did Not Management

SPUN OFF PORTION TO BE INCORPORATED BY Vote

PETROBRAS

4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For Did Not Management

INCORPORATION OF THE ASSETS OF THE Vote

DIVESTED PART OF THE COMPANY ACCORDING TO

THE PROCEDURE IN THE DOCUMENT TO WHICH

ITEM 1 ABOVE REFERS

5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For Did Not Management

PRACTICE ALL NECESSARY ACTS FOR THE Vote

EXECUTION OF THE ABOVE ITEMS

6 APPROVAL OF THE ELECTION OF JOSE SERGIO For Did Not Management

GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE Vote

OFFICER, AS A MEMBER OF THE BOARD OF

DIRECTORS OF THE COMPANY

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE INCORPORATION OF THE

SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A.

2 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO EVALUATE THE

SHAREHOLDERS EQUITY AND BOOK VALUE OF

PETROBRAS

3 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY AND BOOK VALUE

REPORT OF PETROBRAS

4 APPROVAL OF THE VALUATION OF THE For For Management

SHAREHOLDERS EQUITY BOOK VALUE AND NET

BOOK ASSETS OF PETROQUISA

5 RATIFICATION AND APPOINTMENT OF A For For Management

SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC

AND FINANCIAL VALUATION OF PETROBRAS

6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management

VALUATION OF PETROBRAS

7 APPROVAL OF THE INCORPORATION OF THE For For Management

TOTAL NUMBER OF PETROQUISA SHARES HELD BY

MINORITY SHAREHOLDERS INTO PETROBRAS

EQUITY

8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management

BYLAWS AS PROVIDED FOR IN THE PROTOCOL

AND JUSTIFICATION OF THE INCORPORATION OF

THE SHARES OF PETROBRAS QUIMICA S.A. -

PETROQUISA BY PETROLEO BRASILEIRO S.A. -

PETROBRAS

9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL THE ACTS NEEDED FOR THE

EXECUTION OF THE ABOVE ACTIONS

--------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker: PD.U Security ID: 74022D100

Meeting Date: OCT 31, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Arrangement to Convert to For For Management

Trust

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: G7420A107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: Y74718100

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income, with a Final

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Directors For For Management

2.3 Elect Members of Audit Committee For For Management

3 Approve Limit on Remuneration of For For Management

Directors

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: J7028D104

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker: Security ID: Y76824104

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Equity Purchase Agreements and For For Management

Property Purchase Agreements

2 Elect Lin Haitao as Non-Executive For For Management

Director

3 Elect Cheng Zuomin as Supervisor For For Management

4 Approve Establishment of a Remuneration For For Management

Committee Comprising Wang Qiang, Yao

Fusheng, and Lei Huai Chin

5 Approve Terms of Reference of the For For Management

Remuneration and Audit Committees

6 Amend Articles Re: Board Meetings For For Management

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker: Security ID: G8063F106

Meeting Date: FEB 17, 2006 Meeting Type: Special

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Contract for the Establishment of For For Management

a Joint Venture to be Named Shanghai

Pudong Kerry City Properties Co. Ltd.

(JVCO) and Funding Agreement in Relation

to the JVCO

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker: Security ID: G8063F106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Kuok Khoon Loong, Edward as For For Management

Director

3b Reelect Lui Man Shing as Director For For Management

3c Reelect Ng Si Fong, Alan as Director For For Management

3d Reelect Kuok Oon Kwong as Director For For Management

4 Approve Remuneration of Directors For For Management

Including Fees Payable to the Members of

the Audit and Remuneration Committees

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6c Authorize Reissuance of Repurchased For For Management

7 Amend Bylaws Re: Election and Removal of For For Management

Directors

--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker: SC. Security ID: 82509W103

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Shan Atkins For For Management

1.2 Elect Director Krystyna Hoeg For For Management

1.3 Elect Director Holger Kluge For For Management

1.4 Elect Director Eva Kwok For For Management

1.5 Elect Director Dean Metcalf For For Management

1.6 Elect Director Glenn K. Murphy For For Management

1.7 Elect Director David Peterson For For Management

1.8 Elect Director Derek Ridout For For Management

1.9 Elect Director Leslee J. Thompson For For Management

1.10 Elect Director David M. Williams For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Adopt New General By-law No. 3B For For Management

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker: 8830 Security ID: J77841112

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Legal Liability of

Directors and Statutory Auditors

3 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker: SYENF Security ID: H84140112

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For Did Not Management

Voting Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve CHF 13 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

6 Approve CHF 343.3 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

8 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9.1 Reelect Peggy Bruzelius as Director For Did Not Management

Vote

9.2 Reelect Peter Doyle as Director For Did Not Management

Vote

9.3 Reelect Pierre Landolt as Director For Did Not Management

Vote

9.4 Elect Juerg Witmer as Director For Did Not Management

Vote

10 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 2068299

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

UBS AG

Ticker: UBS Security ID: H8920M855

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 3.20 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Rolf Meyer as Director For Did Not Management

Vote

4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management

Vote

4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management

Director Vote

4.2.2 Elect Joerg Wolle as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management

Vote

4.4 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

5.1 Approve CHF 29.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.2 Authorize Repurchase of Issued Share For Did Not Management

Capital Vote

5.3 Approve Reduction in Share Capital via For Did Not Management

Capital Repayment of CHF 0.60 per Share Vote

5.4 Approve 2:1 Stock Split For Did Not Management

Vote

5.5.1 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

5.5.2 Amend Articles Re: Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

6 Approve Creation of CHF 15 Million Pool For Did Not Management

of Capital without Preemptive Rights to Vote

Service Existing Stock Option Plan

--------------------------------------------------------------------------------

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 7.20 per Share Vote

5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management

as Supervisory Board Member Vote

6 Reelect Patrick Boissier as Supervisory For Did Not Management

Board Member Vote

7 Reelect Wolfgang Eging as Supervisory For Did Not Management

Board Member Vote

8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management

Supervisory Board Member Vote

9 Reelect Denis Gautier-Sauvagnac as For Did Not Management

Supervisory Board Member Vote

10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management

Board Member Vote

11 Ratify KPMG as Auditor For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management

Vote

15 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 400,000 Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

--------------------------------------------------------------------------------

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1-for-5 Stock Split For Did Not Management

Vote

2 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

3 Amend Articles of Association Board For Did Not Management

Related: Dismissal Procedure of Vote

Management Board Members

4 Amend Articles Board Related: Term of For Did Not Management

Office and Age Limit of Management Board Vote

Members

5 Amend Articles Board Related: Age Limit For Did Not Management

of Supervisory Board Members Vote

6 Create Office of Censor; Amend Articles For Did Not Management

of Association Accordingly Vote

7 Appoint Arnaud Leenhardt as Censor For Did Not Management

Vote

8 Amend Articles of Association Re: For Did Not Management

Location of General Meeting Vote

9 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

10 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

11 Approve Stock Option Plans Grants For Did Not Management

Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker: VE Security ID: F9686M107

Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Expenses and Charges For Did Not Management

Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.85 per Share Vote

5 Approve Standard Accounting Transfer from For Did Not Management

Special Long-Term Capital Gains Reserve Vote

Account to Ordinary Reserve Account

6 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

7 Approve Transaction with a Related Party For Did Not Management

Re: Change or End of Functions of a Vote

Corporate Officer

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Elect Jean-Francois Dehecq as Director For Did Not Management

Vote

10 Reelect Jean-Marc Espalioux as Director For Did Not Management

Vote

11 Reelect Paul Louis Girardot as Director For Did Not Management

Vote

12 Reelect Serge Michel as Director For Did Not Management

Vote

13 Reelect Georges Ralli as Director For Did Not Management

Vote

14 Reelect Murray Stuart as Director For Did Not Management

Vote

15 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 770,000 Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 400 Million

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 370 Million for Bonus Issue or Vote

Increase in Par Value

20 Authorize Board to Increase Capital with For Did Not Management

Preemptive Rights in the Event of Vote

Additional Demand Related to Delegations

Submitted to Shareholder Vote Above

21 Authorize Board to Increase Capital For Did Not Management

without Preemptive Rights in the Event of Vote

Additional Demand Related to Delegations

Submitted to Shareholder Vote Above

22 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

23 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

24 Approve Stock Option Plans Grants For Did Not Management

Vote

25 Authorize up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

27 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker: 9831 Security ID: J95534103

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Increase Authorized For For Management

Capital - Limit Rights of Odd-Lot Holders

- Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

==================== COLUMBIA MASSACHUSETTS TAX-EXEMPT FUND ====================

====================== COLUMBIA MID CAP GROWTH FUND, INC. ======================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Darman For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director Kristina M. Johnson For For Management

1.4 Elect Director John A. Koskinen For For Management

1.5 Elect Director Philip Lader For For Management

1.6 Elect Director John H. McArthur For For Management

1.7 Elect Director Sandra O. Moose For For Management

1.8 Elect Director Philip A. Odeen For For Management

1.9 Elect Director Charles O. Rossotti For For Management

1.10 Elect Director Sven Sandstrom For For Management

2 Ratify Auditor For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darwin Deason For Withhold Management

1.2 Elect Director Mark A. King For Withhold Management

1.3 Elect Director Lynn R. Blodgett For Withhold Management

1.4 Elect Director Joseph P. O'Neill For For Management

1.5 Elect Director Frank A. Rossi For For Management

1.6 Elect Director J. Livingston Kosberg For For Management

1.7 Elect Director Dennis McCuistion For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Recapitalization For For Shareholder

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Floor For For Management

1.2 Elect Director Sean M. Healey For For Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For For Management

1.5 Elect Director Rita M. Rodriguez For For Management

1.6 Elect Director Patrick T. Ryan For For Management

1.7 Elect Director Jide J. Zeitlin For For Management

2 Approve Stock Option Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Lee M. Thomas For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker: ACV Security ID: 013068101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol L. Bernick For For Management

1.2 Elect Director Jim Edgar For For Management

1.3 Elect Director Leonard H. Lavin For For Management

1.4 Elect Director Robert H. Rock For For Management

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director James E. Rohr For For Management

1.3 Elect Director Louis J. Thomas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker: ADS Security ID: 018581108

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Minicucci For For Management

1.2 Elect Director J. Michael Parks For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip B. Lassiter For For Management

1.2 Elect Director Michael A. Callen For For Management

1.3 Elect Director Jill M. Considine For For Management

1.4 Elect Director Robert J. Genader For For Management

1.5 Elect Director W. Grant Gregory For For Management

1.6 Elect Director Thomas C. Theobald For For Management

1.7 Elect Director Laura S. Unger For For Management

1.8 Elect Director Henry D.G. Wallace For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For For Management

2 APPROVAL OF AMENDMENT OF THE 1998 STOCK For For Management

OPTION AND INCENTIVE PLAN TO INCREASE THE

NUMBER OF SHARES AUTHORIZED FOR ISSUANCE

THEREUNDER, TO CONTINUE THE TERM OF THE

PLAN FOR AN ADDITIONAL 10-YEAR TERM AND

TO MAKE OTHER CHANGES AS DESCRIBED IN THE

ACCOMPANY

3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT For For Management

DIRECT REPURCHASE BY THE COMPANY OF

UNVESTED SHARES OF RESTRICTED STOCK

GRANTED UNDER THE 1998 STOCK OPTION AND

INCENTIVE PLAN UPON TERMINATION OF

EMPLOYMENT OR SERVICE.

4 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2005.

5 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Altman For For Management

1.2 Elect Director Vaughn D. Bryson For For Management

1.3 Elect Director Joseph C. Cook, Jr. For For Management

1.4 Elect Director Karin Eastham For For Management

1.5 Elect Director James R. Gavin III For For Management

1.6 Elect Director Ginger L. Graham For For Management

1.7 Elect Director Howard E. Greene, Jr. For For Management

1.8 Elect Director Jay S. Skyler For For Management

1.9 Elect Director Joseph P. Sullivan For For Management

1.10 Elect Director Thomas R. Testman For For Management

1.11 Elect Director James N. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker: APPB Security ID: 037899101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gina R. Boswell For For Management

1.2 Elect Director David L. Goebel For For Management

1.3 Elect Director Douglas R. Conant For For Management

1.4 Elect Director D. Patrick Curran For For Management

1.5 Elect Director Steven K. Lumpkin For For Management

1.6 Elect Director Rogelio Rebolledo For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Report on Progress Made Toward Against Against Shareholder

Development of New USDA-Approved Method

of Poultry Slaughter

--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker: AH Security ID: 042260109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Burtt R. Ehrlich For For Management

1.3 Elect Director David R. Haas For For Management

1.4 Elect Director Robert R. Schiller For For Management

1.5 Elect Director Nicholas Sokolow For For Management

1.6 Elect Director Deborah A. Zoullas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker: BEAV Security ID: 073302101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard G. Hamermesh For For Management

1.2 Elect Director Amin J. Khoury For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Implement MacBride Principles Against Abstain Shareholder

--------------------------------------------------------------------------------

BIOMET, INC.

Ticker: BMET Security ID: 090613100

Meeting Date: SEP 23, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Harrison For For Management

1.2 Elect Director Sandra A. Lamb For For Management

1.3 Elect Director Kenneth V. Miller For For Management

1.4 Elect Director Niles L. Noblitt For Withhold Management

1.5 Elect Director Marilyn Tucker Quayle For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Michael E. Patrick For For Management

2 Increase Authorized Common Stock For Against Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas H. Brooks For For Management

1.2 Elect Director Robert M. Gates For For Management

1.3 Elect Director Marvin J. Girouard For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director George R. Mrkonic For For Management

1.6 Elect Director Erle Nye For For Management

1.7 Elect Director James E. Oesterreicher For For Management

1.8 Elect Director Rosendo G. Parra For For Management

1.9 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Nonemployee Director and Consultant For For Management

Stock Plan

5 Approve Executive Incentive Bonus Plan For For Management

6 Approve Restricted Stock Unit Plan For For Management

7 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W209

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth E. Keiser For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director John P. Wiehoff For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker: CHRW Security ID: 12541W100

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For Against Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Ferris For Withhold Management

1.2 Elect Director Richard H. Hockman For For Management

1.3 Elect Director Victor Oristano For For Management

1.4 Elect Director Vincent Tese For Withhold Management

1.5 Elect Director Thomas V. Reinfenheiser For For Management

1.6 Elect Director John R. Ryan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: FEB 16, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Jackson For For Management

1.2 Elect Director Sol J. Barer, Ph.D. For For Management

1.3 Elect Director Robert J. Hugin For For Management

1.4 Elect Director Jack L. Bowman For For Management

1.5 Elect Director Michael D. Casey For For Management

1.6 Elect Director Rodman L. Drake For For Management

1.7 Elect Director A. Hull Hayes, Jr., Md For For Management

1.8 Elect Director Gilla Kaplan, Ph.D. For For Management

1.9 Elect Director Richard C.E. Morgan For For Management

1.10 Elect Director Walter L. Robb, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

CEMEX S.A.

Ticker: CX Security ID: 151290889

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management

ORDINARY COMMON SHARES SERIES A AND

SERIES B SHARES AND AMEND ARTICLE 6 OF

THE COMPANY S BY-LAWS.

2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management

3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING AND

THE CHANGES IN THE COMPANY S BY-LAWS OR

ESTATUTOS SOCIALES, IF APPLICABLE.

4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management

AMOUNT OF FUNDS TO BE USED FOR THE

PURCHASE OF COMPANY SHARES.

6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management

THE COMPANY IN ITS VARIABLE PORTION.

7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management

AUDITORS, AND PRESIDENT OF THE AUDIT

COMMITTEE AND SOCIETAL PRACTICES.

8 COMPENSATION OF DIRECTORS, STATUTORY For For Management

AUDITORS AND AUDIT AND SOCIETAL PRACTICES

COMMITTEE.

9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED AT THE MEETING.

--------------------------------------------------------------------------------

CENTEX CORP.

Ticker: CTX Security ID: 152312104

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Juan L. Elek For For Management

1.3 Elect Director Timothy R. Eller For For Management

1.4 Elect Director James J. Postl For For Management

1.5 Elect Director Ursula O. Fairbairn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CERNER CORP.

Ticker: CERN Security ID: 156782104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford W. Illig For For Management

1.2 Elect Director William B. Neaves, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management

DIRECTORS): GIL SHWED, MARIUS NACHT,

JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.

2 TO RATIFY THE APPOINTMENT AND For For Management

COMPENSATION OF CHECK POINT S INDEPENDENT

PUBLIC ACCOUNTANTS.

3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management

EQUITY INCENTIVE PLANS.

4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management

CHECK POINT S 1996 EMPLOYEE STOCK

PURCHASE PLAN.

5 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING INSURANCE,

INDEMNIFICATION AND EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF CHECK POINT S DIRECTORS.

7 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING DISTRIBUTION OF

ANNUAL FINANCIAL STATEMENTS.

8 TO APPROVE COMPENSATION TO CERTAIN For Against Management

EXECUTIVE OFFICERS WHO ARE ALSO BOARD

MEMBERS.

9 TO APPROVE CASH COMPENSATION OF CHECK For For Management

POINT S DIRECTORS WHO ARE NOT EMPLOYEES.

10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 163072101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome I. Kransdorf For For Management

1.2 Elect Director Wayne H. White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker: CHK Security ID: 165167107

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard K. Davidson For For Management

1.2 Elect Director Breene M. Kerr For For Management

1.3 Elect Director Charles T. Maxwell For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis H. Chookaszian For For Management

1.2 Elect Director Martin J. Gepsman For For Management

1.3 Elect Director Elizabeth Harrington For For Management

1.4 Elect Director Leo Melamed For For Management

1.5 Elect Director Alex J. Pollock For For Management

1.6 Elect Director Myron S. Scholes For For Management

1.7 Elect Director William R. Shepard For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For Withhold Management

1.2 Elect Director Charles J. Kleman For Withhold Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker: PLCE Security ID: 168905107

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Malcolm Elvey For For Management

1.2 Elect Director Sally Frame Kasaks For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker: CPS Security ID: 170388102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Anne Szostak For For Management

1.2 Elect Director E. Renae Conley For For Management

1.3 Elect Director Douglas C. Curling For For Management

1.4 Elect Director Kenneth G. Langone For For Management

1.5 Elect Director Charles I. Story For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CINTAS CORP.

Ticker: CTAS Security ID: 172908105

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Farmer For For Management

1.2 Elect Director Robert J. Kohlhepp For For Management

1.3 Elect Director Scott D. Farmer For For Management

1.4 Elect Director Paul R. Carter For For Management

1.5 Elect Director Gerald V. Dirvin For For Management

1.6 Elect Director Robert J. Herbold For For Management

1.7 Elect Director Joyce Hergenhan For For Management

1.8 Elect Director Roger L. Howe For For Management

1.9 Elect Director David C. Phillips For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Clerico For For Management

1.2 Elect Director Julia B. North For For Management

1.3 Elect Director Wayne T. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: AUG 18, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Russell P. Fradin For For Management

1.3 Elect Director Robert C. Hall For For Management

1.4 Elect Director Nancy J. Karch For For Management

1.5 Elect Director David W. Kenny For For Management

1.6 Elect Director Daniel O. Leemon For For Management

1.7 Elect Director Thomas L. Monahan III For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Thomas L. Monahan III For For Management

1.3 Elect Director Russell P. Fradin For For Management

1.4 Elect Director Robert C. Hall For For Management

1.5 Elect Director Nancy J. Karch For For Management

1.6 Elect Director David W. Kenny For For Management

1.7 Elect Director Daniel O. Leemon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker: DHI Security ID: 23331A109

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Horton For Withhold Management

1.2 Elect Director Bradley S. Anderson For For Management

1.3 Elect Director Michael R. Buchanan For For Management

1.4 Elect Director Richard I. Galland For For Management

1.5 Elect Director Michael W. Hewatt For For Management

1.6 Elect Director Donald J. Tomnitz For Withhold Management

1.7 Elect Director Bill W. Wheat For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Report on Energy Efficiency Against Against Shareholder

5 Other Business For Against Management

--------------------------------------------------------------------------------

DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy-Ann DeParle For For Management

1.2 Elect Director Richard B. Fontaine For For Management

1.3 Elect Director Peter T. Grauer For For Management

1.4 Elect Director C. Raymond Larkin, Jr. For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper, M.D. For For Management

1.7 Elect Director Kent J. Thiry For For Management

1.8 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wendy L. Dixon For For Management

1.2 Elect Director Leslie A. Jones For For Management

1.3 Elect Director Gerald K. Kunkle, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Tisch For Withhold Management

1.2 Elect Director Lawrence R. Dickerson For Withhold Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Charles L. Fabrikant For For Management

1.5 Elect Director Paul G. Gaffney, II For For Management

1.6 Elect Director Herbert C. Hofmann For Withhold Management

1.7 Elect Director Arthur L. Rebell For Withhold Management

1.8 Elect Director Raymond S. Troubh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker: ET Security ID: 269246104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael K. Parks For For Management

1.2 Elect Director Lewis E. Randall For For Management

1.3 Elect Director Stephen H. Willard For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Kooken For For Management

1.2 Elect Director Jack C. Liu For For Management

1.3 Elect Director Keith W. Renken For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Kasper Rorsted For For Management

1.4 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Robert B. Knutson For For Management

1.3 Elect Director John R. McKernan, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker: ENDP Security ID: 29264F205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Ammon For For Management

1.2 Elect Director John J. Delucca For For Management

1.3 Elect Director Michel De Rosen For For Management

1.4 Elect Director Michael Hyatt For Withhold Management

1.5 Elect Director Roger H. Kimmel For For Management

1.6 Elect Director Peter A. Lankau For For Management

1.7 Elect Director C.A. Meanwell, M.D. Phd For For Management

1.8 Elect Director J.T. O'Donnell, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald W. Haddock For For Management

1.2 Elect Director Paul E. Rowsey, III For For Management

1.3 Elect Director Carl F. Thorne For For Management

1.4 Elect Director Daniel W. Rabun For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For Withhold Management

1.2 Elect Director Leonard A. Lauder For Withhold Management

1.3 Elect Director Ronald S. Lauder For For Management

1.4 Elect Director Marshall Rose For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl D. Guelich For For Management

1.2 Elect Director Keith D. Grinstein For For Management

--------------------------------------------------------------------------------

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Kearney For For Management

1.2 Elect Director Jeffery W. Yabuki For For Management

1.3 Elect Director L. William Seidman For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia O. Ewers For For Management

1.2 Elect Director Eugene A. Renna For For Management

1.3 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Henry L. Nordhoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For For Management

1.2 Elect Director Eliot M. Fried For For Management

1.3 Elect Director Dennis R. Hendrix For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Sheldon B. Lubar For For Management

1.6 Elect Director Michael McShane For For Management

1.7 Elect Director Robert K. Moses, Jr. For For Management

1.8 Elect Director Joseph E. Reid For For Management

1.9 Elect Director David A. Trice For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Atwood For For Management

1.2 Elect Director R. Brad Martin For For Management

1.3 Elect Director Gary G. Michael For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARRIS CORP.

Ticker: HRS Security ID: 413875105

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis Hay, III For For Management

1.2 Elect Director Karen Katen For For Management

1.3 Elect Director Stephen P. Kaufman For For Management

1.4 Elect Director Hansel E. Tookes, II For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Schoen For For Management

1.2 Elect Director Joseph V. Vumbacco For For Management

1.3 Elect Director Kent P.Dauten For For Management

1.4 Elect Director Donald E. Kiernan For For Management

1.5 Elect Director Robert A. Knox For For Management

1.6 Elect Director William E. Mayberry, M.D. For For Management

1.7 Elect Director Vicki A. O'Meara For For Management

1.8 Elect Director William C. Steere, Jr. For For Management

1.9 Elect Director Randolph W. Westerfield, For For Management

Ph.D.

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For Withhold Management

1.2 Elect Director Gerald A. Benjamin For Withhold Management

1.3 Elect Director James P. Breslawski For Withhold Management

1.4 Elect Director Mark E. Mlotek For Withhold Management

1.5 Elect Director Steven Paladino For Withhold Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For For Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker: HXL Security ID: 428291108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Beckman For For Management

1.2 Elect Director H. Arthur Bellows, Jr. For For Management

1.3 Elect Director David E. Berges For For Management

1.4 Elect Director Lynn Brubaker For For Management

1.5 Elect Director Jeffrey C. Campbell For For Management

1.6 Elect Director Sandra L. Derickson For For Management

1.7 Elect Director David C. Hurley For For Management

1.8 Elect Director Martin L. Solomon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For For Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Godfrey Sullivan For For Management

1.2 Elect Director John Riccitiello For For Management

1.3 Elect Director Gary Greenfield For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INCO LIMITED

Ticker: N. Security ID: 453258402

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Angus A. Bruneau For For Management

1.3 Elect Director Ronald C. Cambre For For Management

1.4 Elect Director Scott M. Hand For For Management

1.5 Elect Director Janice K. Henry For For Management

1.6 Elect Director Chaviva M. Hosek For For Management

1.7 Elect Director Peter C. Jones For For Management

1.8 Elect Director John T. Mayberry For For Management

1.9 Elect Director Francis Mer For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Roger Phillips For For Management

1.12 Elect Director Richard E. Waugh For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Beyer For For Management

1.2 Elect Director Dr. Robert W. Conn For For Management

1.3 Elect Director James V. Diller For For Management

1.4 Elect Director Gary E. Gist For For Management

1.5 Elect Director Mercedes Johnson For For Management

1.6 Elect Director Gregory Lang For For Management

1.7 Elect Director Jan Peeters For For Management

1.8 Elect Director Robert N. Pokelwaldt For For Management

1.9 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker: IVGN Security ID: 46185R100

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory T. Lucier For For Management

1.2 Elect Director Donald W. Grimm For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker: JEC Security ID: 469814107

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph R. Bronson For For Management

1.2 Elect Director Thomas M.T. Niles For For Management

1.3 Elect Director David M. Petrone For For Management

1.4 Elect Director Noel G. Watson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For For Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For For Management

1.4 Elect Director Wendy E. Lane For For Management

1.5 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.6 Elect Director Arthur H. Rubenstein For For Management

1.7 Elect Director Andrew G. Wallace, M.D. For For Management

1.8 Elect Director M. Keith Weikel, Ph.D. For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Maxwell Hamilton For For Management

1.2 Elect Director Robert M. Jelenic For For Management

1.3 Elect Director Stephen P. Mumblow For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Anna Reilly For For Management

1.6 Elect Director Kevin P. Reilly, Jr. For For Management

1.7 Elect Director Wendell Reilly For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Drucker For For Management

1.2 Elect Director Henry H. Gerkens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LAZARD LTD

Ticker: LAZ Security ID: G54050102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Did Not Management

Vote

1.2 Elect Director Lady Sylvia Jay For Did Not Management

Vote

1.3 Elect Director Vernon E. Jordan, Jr. For Did Not Management

Vote

2 RATIFICATION OF APPOINTMENT OF DELOITTE & For Did Not Management

TOUCHE LLP AS OUR INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM FOR 2006.

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Edward I. O'Brien For For Management

1.3 Elect Director Roger W. Schipke For For Management

1.4 Elect Director Nicholas J. St. George For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Charles M. Boesenberg For For Management

1.3 Elect Director Stephen A. Elop For For Management

1.4 Elect Director John (ian) Giffen For For Management

1.5 Elect Director Steven Gomo For For Management

1.6 Elect Director William H. Harris, Jr. For For Management

1.7 Elect Director Donald L. Lucas For For Management

1.8 Elect Director Elizabeth A. Nelson For For Management

1.9 Elect Director Timothy O'Reilly For For Management

1.10 Elect Director William B. Welty For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker: MEE Security ID: 576206106

Meeting Date: MAY 16, 2006 Meeting Type: Proxy Contest

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Baldwin For Did Not Management

Vote

1.2 Elect Director James B. Crawford For Did Not Management

Vote

1.3 Elect Director Gordon Gee For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan For Did Not Management

Vote

4 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management

Vote

1.1 Elect Director Daniel S. Loeb For Did Not Management

Vote

1.2 Elect Director Todd Q. Swanson For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Approve Omnibus Stock Plan Against Did Not Management

Vote

4 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management

Vote

--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker: MFE Security ID: 579064106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Denend For For Management

1.2 Elect Director George Samenuk For For Management

2 Amend Non-Employee Director Stock Option For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence S. Lewin For For Management

1.2 Elect Director Charles M. Lillis For For Management

1.3 Elect Director Edward H. Shortliffe, For For Management

M.D., Ph.D.

1.4 Elect Director David D. Stevens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: DEC 19, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles to Increase Common Stock For For Management

and Change Company Name

3.1 Elect Director Spencer Davidson For For Management

3.2 Elect Director Stuart Diamond For For Management

3.3 Elect Director Peter S. Knight, Esq. For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For Withhold Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

1.8 Elect Director George M. Milne, Jr. For For Management

1.9 Elect Director Elizabeth H.S. Wyatt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Isenberg For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Did Not Management

COMPANY S AMENDED AND RESTATED 2003 Vote

EMPLOYEE STOCK PLAN.

--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Did Not Management

Vote

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103

Meeting Date: SEP 30, 2005 Meeting Type: Annual

Record Date: AUG 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian L. Halla For For Management

1.2 Elect Director Steven R. Appleton For For Management

1.3 Elect Director Gary P. Arnold For For Management

1.4 Elect Director Richard J. Danzig For For Management

1.5 Elect Director Robert J. Frankenberg For For Management

1.6 Elect Director E. Floyd Kvamme For For Management

1.7 Elect Director Modesto A. Maidique For For Management

1.8 Elect Director Edward R. McCracken For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J.A. De Lange For For Management

1.2 Elect Director Christopher Galvin For For Management

1.3 Elect Director Andrew J. Green For For Management

1.4 Elect Director Judson C. Green For For Management

1.5 Elect Director William L. Kimsey For For Management

1.6 Elect Director Scott D. Miller For For Management

1.7 Elect Director Dirk-Jan Van Ommeren For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETFLIX. INC

Ticker: NFLX Security ID: 64110L106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard Barton For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104

Meeting Date: AUG 31, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Warmenhoven For For Management

1.2 Elect Director Donald T. Valentine For For Management

1.3 Elect Director Jeffry R. Allen For For Management

1.4 Elect Director Carol A. Bartz For For Management

1.5 Elect Director Alan L. Earhart For For Management

1.6 Elect Director Mark Leslie For For Management

1.7 Elect Director Nicholas C. Moore For For Management

1.8 Elect Director Sachio Semmoto For For Management

1.9 Elect Director George T. Sheheen For For Management

1.10 Elect Director Robert T. Wall For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Chu For For Management

1.2 Elect Director Harvey C. Jones For For Management

1.3 Elect Director William J. Miller For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NVR, INC.

Ticker: NVR Security ID: 62944T105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Scott Bartlett, Jr. For For Management

1.2 Elect Director Timothy M. Donahue For For Management

1.3 Elect Director William A. Moran For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rita V. Foley For For Management

1.2 Elect Director Joseph S. Hardin, Jr. For For Management

1.3 Elect Director Amin I. Khalifa For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director Rakesh Gangwal For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POOL CORP.

Ticker: POOL Security ID: 784028102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director M.J. Perez De La Mesa For For Management

1.6 Elect Director Harlan F. Seymour For For Management

1.7 Elect Director Robert C. Sledd For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn Darden For Withhold Management

1.2 Elect Director James A. Hughes For For Management

1.3 Elect Director W. Yandell Rogers, III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

RESMED, INC.

Ticker: RMD Security ID: 761152107

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donagh McCarthy For For Management

1.2 Elect Director Christopher Roberts For For Management

1.3 Elect Director John Wareham For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI Security ID: 770323103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew S. Berwick, Jr. For For Management

1.2 Elect Director Frederick P. Furth For For Management

1.3 Elect Director Edward W. Gibbons For For Management

1.4 Elect Director Harold M. Messmer, Jr. For For Management

1.5 Elect Director Thomas J. Ryan For For Management

1.6 Elect Director J. Stephen Schaub For For Management

1.7 Elect Director M. Keith Waddell For For Management

2 Ratify Auditor For For Management

3 Prohibit Discrimination Based on Sexual Against Abstain Shareholder

Orientation

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.J. Carbone For For Management

1.2 Elect Director C.M. Jones For For Management

1.3 Elect Director C.L. Shavers For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker: ROP Security ID: 776696106

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilbur J. Prezzano For For Management

1.2 Elect Director Robert D. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Votes Per Share of Existing Stock For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For For Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For For Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For For Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: OCT 28, 2005 Meeting Type: Special

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SCHEME OF ARRANGEMENT. For For Management

2 TO APPROVE THE SCHEME OF ARRANGEMENT AND For For Management

OTHER RELATED MATTERS.

3 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART A OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

4 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART B OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

5 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

THE SHIRE PLC SHARESAVE SCHEME AND TO

APPROVE THE AUTHORIZATION GIVEN TO THE

DIRECTORS OF SHIRE PLC IN RELATION

THERETO.

6 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART A OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

7 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART B OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

8 TO APPROVE THE ASSUMPTION BY SHIRE PLC, For For Management

WITH EFFECT FROM THE SCHEME BECOMING

EFFECTIVE, OF THE SHIRE PLC EMPLOYEE

STOCK PURCHASE PLAN.

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SMITH INTERNATIONAL, INC.

Ticker: SII Security ID: 832110100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Kelley For For Management

1.2 Elect Director Doug Rock For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colleen C. Barrett For For Management

1.2 Elect Director Gary C. Kelly For For Management

1.3 Elect Director John T. Montford For For Management

1.4 Elect Director William H. Cunningham For For Management

1.5 Elect Director Louis E. Caldera For For Management

1.6 Elect Director Nancy B. Loeffler For For Management

1.7 Elect Director David W. Biegler For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

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SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For For Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For For Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For Against Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For Against Management

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SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

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T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Bernard For Withhold Management

1.2 Elect Director James T. Brady For For Management

1.3 Elect Director J. Alfred Broaddus, Jr. For For Management

1.4 Elect Director Donald B. Hebb, Jr. For Withhold Management

1.5 Elect Director James A.C. Kennedy For Withhold Management

1.6 Elect Director George A. Roche For Withhold Management

1.7 Elect Director Brian C. Rogers For Withhold Management

1.8 Elect Director Dr. Alfred Sommer For For Management

1.9 Elect Director Dwight S. Taylor For For Management

1.10 Elect Director Anne Marie Whittemore For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TESORO CORP.

Ticker: TSO Security ID: 881609101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Goldman For For Management

1.2 Elect Director Steven H. Grapstein For For Management

1.3 Elect Director William J. Johnson For For Management

1.4 Elect Director A. Maurice Myers For For Management

1.5 Elect Director Donald H. Schmude For For Management

1.6 Elect Director Bruce A. Smith For For Management

1.7 Elect Director Patrick J. Ward For For Management

1.8 Elect Director Michael E. Wiley For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For Withhold Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Tyson For Withhold Management

1.2 Elect Director John Tyson For Withhold Management

1.3 Elect Director Richard L. Bond For Withhold Management

1.4 Elect Director Scott T. Ford For For Management

1.5 Elect Director Lloyd V. Hackley For For Management

1.6 Elect Director Jim Kever For For Management

1.7 Elect Director Jo Ann R. Smith For For Management

1.8 Elect Director Leland E. Tollett For Withhold Management

1.9 Elect Director Barbara A. Tyson For Withhold Management

1.10 Elect Director Albert C. Zapanta For For Management

2 Ratify Auditor For For Management

3 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Hayne For For Management

1.2 Elect Director Scott A. Belair For For Management

1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management

1.4 Elect Director Joel S. Lawson, III For For Management

1.5 Elect Director Glen T. Senk For For Management

1.6 Elect Director Robert H. Strouse For For Management

--------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia Diaz Dennis For For Management

1.2 Elect Director Peter J. Neff For For Management

1.3 Elect Director Andrew J. Parsons For For Management

2 Ratify Auditors For For Management

3 Submit Internet Tobacco Advertisements to Against Against Shareholder

Independent Review

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For For Management

1.2 Elect Director David W. Martin For For Management

1.3 Elect Director R Naumann-Etienne For For Management

1.4 Elect Director Kent J. Thiry For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERISIGN INC

Ticker: VRSN Security ID: 92343E102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle Guthrie For For Management

1.2 Elect Director Roger H. Moore For For Management

1.3 Elect Director Edward A. Mueller For For Management

1.4 Elect Director William A. Roper, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: APR 24, 2006 Meeting Type: Special

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management

OF VIMPELCOM., ALL AS MORE FULLY

DESCRIBED IN THE NOTICE.

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: JUN 23, 2006 Meeting Type: Proxy Contest

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 TO APPROVE VIMPELCOM S 2005 ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING PROFIT AND LOSS Vote

STATEMENT (PREPARED IN ACCORDANCE WITH

RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)

AUDITED BY ROSEXPERTIZA, LLC

3 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For Did Not Management

COMMON REGISTERED SHARES BASED ON 2005 Vote

RESULTS; TO PAY HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A BASED ON 2005

RESULTS IN THE AMOUNT OF 0.1 KOPECK PER

SHARE WITHIN 60 DAYS FROM THE DATE

4 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors - Vote

You have to fill out the card to Vote For

Directors on the Management Slate).

5 TO ELECT THE FOLLOWING INDIVIDUALS TO THE For Did Not Management

AUDIT COMMISSION: ALEXANDER GERSH, HALVOR Vote

BRU AND NIGEL ROBINSON

6 TO APPROVE THE FIRM ERNST & YOUNG (CIS) For Did Not Management

LTD. AS THE AUDITOR OF THE COMPANY S U.S. Vote

GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,

LLC AS THE AUDITOR OF THE COMPANY S

ACCOUNTS

7 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S BOARD OF Vote

DIRECTORS

8 TO APPROVE THE PROGRAMS OF COMPENSATION For Did Not Management

FOR MEMBERS OF VIMPELCOM S AUDIT Vote

COMMISSION

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF THE 2005 VIMPELCOM S For Did Not Management

ACCOUNTING STATEMENTS Vote

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 Vote

4.1 DIRECTOR MICHAEL LEIBOV For Did Not Management

Vote

4.2 DIRECTOR LEONID R. NOVOSELSKY For Did Not Management

Vote

4.3 DIRECTOR DAVID J. HAINES For Did Not Management

Vote

4.4 DIRECTOR MIKHAIL M. FRIDMAN For Did Not Management

Vote

4.5 DIRECTOR ALEXEI M. REZNIKOVICH For Did Not Management

Vote

4.6 DIRECTOR OLEG A. MALIS For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISSION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management

REPORT Vote

2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management

STATEMENTS, INCLUDING THE PROFIT AND LOSS Vote

STATEMENT FOR 2005 (PREPARED IN

ACCORDANCE WITH RUSSIAN STATUTORY

ACCOUNTING PRINCIPLES)

3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management

RESULTING FROM 2005 OPERATIONS, INCLUDING Vote

NON-PAYMENT OF DIVIDENDS TO HOLDERS OF

COMMON REGISTERED SHARES AND PAYMENT OF

DIVIDENDS FOR HOLDERS OF PREFERRED

REGISTERED SHARES OF TYPE A

4.1 DIRECTOR JO LUNDER For Did Not Management

Vote

4.2 DIRECTOR LARRY ZIELKE For Did Not Management

Vote

5 ELECTION OF THE AUDIT COMMISION For Did Not Management

Vote

6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management

Vote

7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE BOARD OF DIRECTORS Vote

8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management

OF THE AUDIT COMMISSION Vote

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve For Did Not Shareholder

Related-Party Transaction Re: Acquisition Vote

of CJSC Ukrainian Radio Systems

1 Shareholder Proposal: Approve Against Against Shareholder

Related-Party Transaction Re: Acquisition

of CJSC Ukrainian Radio Systems

--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt For For Management

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher For For Management

1.6 Elect Director Christopher A. Keubler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James V. Pickett For For Management

1.2 Elect Director Thomas F. Keller For For Management

1.3 Elect Director David P. Lauer For For Management

1.4 Elect Director James F. Millar For For Management

1.5 Elect Director Peter H. Rothschild For For Management

2 Ratify Auditors For For Management

3 Label Genetically Modified Organisms Against Abstain Shareholder

4 Prepare Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dupree For For Management

1.2 Elect Director John B. Elstrott For For Management

1.3 Elect Director Gabrielle E. Greene For For Management

1.4 Elect Director Hass Hassan For For Management

1.5 Elect Director John P. Mackey For For Management

1.6 Elect Director Linda A. Mason For For Management

1.7 Elect Director Morris J. Siegel For For Management

1.8 Elect Director Ralph Z. Sorenson For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Report on Energy Efficiency Against Against Shareholder

5 Report on Toxic Substances Against Against Shareholder

6 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR Security ID: 983759101

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary M. Parsons For For Management

1.2 Elect Director Hugh Panero For For Management

1.3 Elect Director Nathaniel A. Davis For For Management

1.4 Elect Director Thomas J. Donohue For For Management

1.5 Elect Director Eddy W. Hartenstein For For Management

1.6 Elect Director George W. Haywood For For Management

1.7 Elect Director Chester A. Huber, Jr. For For Management

1.8 Elect Director John Mendel For For Management

1.9 Elect Director Jarl Mohn For For Management

1.10 Elect Director Jack Shaw For For Management

1.11 Elect Director Jeffrey D. Zients For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.D. Cash For For Management

1.2 Elect Director Patricia Frobes For For Management

1.3 Elect Director J. David Heaney For For Management

1.4 Elect Director Harris H. Simmons For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

========================= COLUMBIA MID CAP VALUE FUND ==========================

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

IVAX CORP.

Ticker: IVX Security ID: 465823102

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty G. Amos For For Management

1.2 Elect Director Mark Andrews For For Management

1.3 Elect Director Jack Fishman Ph.D. For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Phillip Frost M.D. For Withhold Management

1.6 Elect Director Jane Hsiao Ph.D. For For Management

1.7 Elect Director Richard M. Krasno Ph.D. For For Management

1.8 Elect Director David A. Lieberman For For Management

1.9 Elect Director Richard C. Pfenniger Jr. For For Management

1.10 Elect Director Bertram Pitt M.D. For For Management

1.11 Elect Director Z.P. Zachariah M.D. For For Management

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker: LM Security ID: 524901105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Beresford For For Management

1.2 Elect Director Edward I. O'Brien For For Management

1.3 Elect Director Roger W. Schipke For For Management

1.4 Elect Director Nicholas J. St. George For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Marsha J. Evans For For Management

2.2 Elect Director David B. Rickard For For Management

2.3 Elect Director Joyce M. Roche For For Management

2.4 Elect Director R. Dean Wolfe For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ACQUISITION (AS DEFINED IN For For Management

THE CIRCULAR DATED JUNE 27, 2005.)

========================== COLUMBIA MONEY MARKET FUND ==========================

============= COLUMBIA NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND =============

================ COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND =================

====================== COLUMBIA NEW YORK TAX-EXEMPT FUND =======================

=============== COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND ===============

======================= COLUMBIA REAL ESTATE EQUITY FUND =======================

ALEXANDER & BALDWIN, INC.

Ticker: ALEX Security ID: 014482103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.J. Chun For For Management

1.2 Elect Director W.A. Doane For For Management

1.3 Elect Director W.A. Dods, Jr. For For Management

1.4 Elect Director C.G. King For For Management

1.5 Elect Director C.H. Lau For For Management

1.6 Elect Director D.M. Pasquale For For Management

1.7 Elect Director M.G. Shaw For For Management

1.8 Elect Director J.N. Watanabe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry M. Sudarsky For Withhold Management

1.2 Elect Director Joel S. Marcus For For Management

1.3 Elect Director James H. Richardson For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Richard H. Klein For For Management

1.6 Elect Director Martin A. Simonetti For For Management

1.7 Elect Director Alan G. Walton For For Management

1.8 Elect Director Richmond A. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker: AMB Security ID: 00163T109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hamid R. Moghadam For For Management

1.2 Elect Director W. Blake Baird For For Management

1.3 Elect Director Afsaneh M. Beschloss For For Management

1.4 Elect Director T. Robert Burke For For Management

1.5 Elect Director David A. Cole For For Management

1.6 Elect Director Lydia H. Kennard For For Management

1.7 Elect Director J. Michael Losh For For Management

1.8 Elect Director Frederick W. Reid For For Management

1.9 Elect Director Jeffrey L. Skelton For For Management

1.10 Elect Director Thomas W. Tusher For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Cardwell For For Management

1.2 Elect Director Ernest A. Gerardi, Jr. For For Management

1.3 Elect Director Ruth Ann M. Gillis For For Management

1.4 Elect Director Ned S. Holmes For For Management

1.5 Elect Director Robert P. Kogod For For Management

1.6 Elect Director James H. Polk, III For For Management

1.7 Elect Director John M. Richman For For Management

1.8 Elect Director John C. Schweitzer For For Management

1.9 Elect Director R. Scot Sellers For For Management

1.10 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker: AVB Security ID: 053484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryce Blair For For Management

1.2 Elect Director Bruce A. Choate For For Management

1.3 Elect Director John J. Healy, Jr. For For Management

1.4 Elect Director Gilbert M. Meyer For For Management

1.5 Elect Director Timothy J. Naughton For For Management

1.6 Elect Director Lance R. Primis For For Management

1.7 Elect Director H. Jay Sarles For For Management

1.8 Elect Director Allan D. Schuster For For Management

1.9 Elect Director Amy P. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker: BXP Security ID: 101121101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Daley For Withhold Management

1.2 Elect Director Edward H. Linde For Withhold Management

1.3 Elect Director David A. Twardock For Withhold Management

2 Declassify the Board of Directors Against For Shareholder

3 Performance-Based Against For Shareholder

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter D'Alessio For For Management

1.2 Elect Director D. Pike Aloian For For Management

1.3 Elect Director Thomas F. August For For Management

1.4 Elect Director Donald E. Axinn For For Management

1.5 Elect Director Wyche Fowler For For Management

1.6 Elect Director Michael J. Joyce For For Management

1.7 Elect Director Anthony A. Nichols Sr. For For Management

1.8 Elect Director Michael V. Prentiss For For Management

1.9 Elect Director Charles P. Pizzi For For Management

1.10 Elect Director Gerard H. Sweeney For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker: BPO. Security ID: 112900105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Gordon E. Arnell For For Management

1.2 Elect Director Mr. William T. Cahill For For Management

1.3 Elect Director Mr. Richard B. Clark For For Management

1.4 Elect Director Mr. Jack L. Cockwell For For Management

1.5 Elect Director Mr. J. Bruce Flatt For For Management

1.6 Elect Director Mr. Roderick D. Fraser For For Management

1.7 Elect Director Mr. Paul D. McFarlane For For Management

1.8 Elect Director Mr. Allan S. Olson For For Management

1.9 Elect Director Mr. Sam Pollock For For Management

1.10 Elect Director Ms. Linda D. Rabbitt For For Management

1.11 Elect Director Mr. Robert L. Stelzl For For Management

1.12 Elect Director Mr. William C. Wheaton For For Management

1.13 Elect Director Mr. John E. Zuccotti For For Management

2 Approve Deloitte and Touche as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker: OFC Security ID: 22002T108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Brady For For Management

1.2 Elect Director Steven D. Kesler For For Management

1.3 Elect Director Kenneth D. Wethe For For Management

--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker: CUZ Security ID: 222795106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Bell, Jr. For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Richard W. Courts, II For For Management

1.4 Elect Director Thomas G. Cousins For For Management

1.5 Elect Director Lillian C. Giornelli For For Management

1.6 Elect Director S. Taylor Glover For For Management

1.7 Elect Director James H. Hance, Jr. For For Management

1.8 Elect Director William B. Harrison, Jr. For For Management

1.9 Elect Director Boone A. Knox For For Management

1.10 Elect Director William Porter Payne For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker: DRE Security ID: 264411505

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barrington H. Branch For For Management

1.2 Elect Director Geoffrey Button For For Management

1.3 Elect Director William Cavanaugh III For For Management

1.4 Elect Director Ngaire E. Cuneo For For Management

1.5 Elect Director Charles R. Eitel For For Management

1.6 Elect Director R. Glenn Hubbard For For Management

1.7 Elect Director Martin C. Jischke For For Management

1.8 Elect Director L. Ben Lytle For For Management

1.9 Elect Director William O. Mccoy For For Management

1.10 Elect Director Dennis D. Oklak For For Management

1.11 Elect Director Jack R. Shaw For For Management

1.12 Elect Director Robert J. Woodward, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP Security ID: 294741103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marilyn Alexander For For Management

1.2 Elect Director Thomas E. Dobrowski For For Management

1.3 Elect Director William M. Goodyear For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Sheil Z. Rosenberg For For Management

1.7 Elect Director Stephen I. Sadove For For Management

1.8 Elect Director Sally Susman For For Management

1.9 Elect Director Jan H.W.R. van der Vlist For For Management

1.10 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker: EQR Security ID: 29476L107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alexander For For Management

1.2 Elect Director Charles L. Atwood For For Management

1.3 Elect Director Stephen O. Evans For For Management

1.4 Elect Director James D. Harper, Jr. For For Management

1.5 Elect Director Boone A. Knox For For Management

1.6 Elect Director David J. Neithercut For For Management

1.7 Elect Director Desiree G. Rogers For For Management

1.8 Elect Director Sheli Z. Rosenberg For For Management

1.9 Elect Director Gerald A. Spector For For Management

1.10 Elect Director B. Joseph White For For Management

1.11 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker: ESS Security ID: 297178105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George M. Marcus For For Management

1.2 Elect Director Gary P. Martin For For Management

1.3 Elect Director William A. Millichap For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Metz For For Management

1.2 Elect Director Robert Michaels For Withhold Management

1.3 Elect Director Thomas Nolan For For Management

1.4 Elect Director John Riordan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christine Garvey For For Management

1.2 Elect Director Peter M. George For For Management

1.3 Elect Director Barron Hilton For For Management

1.4 Elect Director John L. Notter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

HOME PROPERTIES INC

Ticker: HME Security ID: 437306103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Balderston, III For For Management

1.2 Elect Director Josh E. Fidler For For Management

1.3 Elect Director Alan L. Gosule For For Management

1.4 Elect Director Leonard F. Helbig, III For For Management

1.5 Elect Director Roger W. Kober For For Management

1.6 Elect Director Norman P. Leenhouts For For Management

1.7 Elect Director Nelson B. Leenhouts For For Management

1.8 Elect Director Edward J. Pettinella For For Management

1.9 Elect Director Clifford W. Smith, Jr. For For Management

1.10 Elect Director Paul L. Smith For For Management

1.11 Elect Director Thomas S. Summer For For Management

1.12 Elect Director Amy L. Tait For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: APR 5, 2006 Meeting Type: Special

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker: HST Security ID: 44107P104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Baylis For For Management

1.2 Elect Director Terence C. Golden For Withhold Management

1.3 Elect Director Ann M. Korologos For For Management

1.4 Elect Director Richard E. Marriott For For Management

1.5 Elect Director Judith A. Mchale For For Management

1.6 Elect Director John B. Morse, Jr. For For Management

1.7 Elect Director Christopher J. Nassetta For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker: SFI Security ID: 45031U101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay Sugarman For For Management

1.2 Elect Director Willis Andersen, Jr. For For Management

1.3 Elect Director Glenn R. August For For Management

1.4 Elect Director Robert W. Holman, Jr. For For Management

1.5 Elect Director Robin Josephs For For Management

1.6 Elect Director John G. Mcdonald For For Management

1.7 Elect Director George R. Puskar For For Management

1.8 Elect Director Jeffrey A. Weber For For Management

2 Amend Articles/Bylaws/Eliminate For For Management

Limitations in Article III

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Kimmel For For Management

1.2 Elect Director Milton Cooper For For Management

1.3 Elect Director Richard G. Dooley For Withhold Management

1.4 Elect Director Michael J. Flynn For For Management

1.5 Elect Director Joe Grills For For Management

1.6 Elect Director David B. Henry For For Management

1.7 Elect Director F. Patrick Hughes For For Management

1.8 Elect Director Frank Lourenso For Withhold Management

1.9 Elect Director Richard Saltzman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Company-Specific -- Require Annual Against For Shareholder

Disclosure of Related Party Transactions

between the Company and its Senior

Executive Officers or the Company and its

Directors

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker: LRY Security ID: 531172104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Hankowsky For For Management

1.2 Elect Director David L. Lingerfelt For For Management

1.3 Elect Director Jose A. Mejia For For Management

1.4 Elect Director John A . Miller For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker: MAC Security ID: 554382101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur M. Coppola For Withhold Management

1.2 Elect Director James S. Cownie For For Management

1.3 Elect Director Mace Siegel For Withhold Management

2 Ratify Auditors For For Management

3 Performance-Based and/or Time Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker: CLI Security ID: 554489104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Cali For For Management

1.2 Elect Director Mitchell E. Hersh For For Management

1.3 Elect Director Irvin D. Reid For For Management

1.4 Elect Director Robert F. Weinberg For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker: NCT Security ID: 65105M108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin J. Finnerty For For Management

1.2 Elect Director Stuart A. Mcfarland For For Management

1.3 Elect Director Peter M. Miller For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker: PNP Security ID: 69806L104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Colmery For For Management

1.2 Elect Director Bernard M. Feldman For For Management

1.3 Elect Director Mark J. Riedy For For Management

1.4 Elect Director Stuart A. Tanz For For Management

--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker: PP Security ID: 740706106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Dane Brooksher For For Management

1.2 Elect Director Stephen L. Feinberg For For Management

1.3 Elect Director George L. Fotiades For For Management

1.4 Elect Director Christine N. Garvey For For Management

1.5 Elect Director Donald P. Jacobs For For Management

1.6 Elect Director Walter C. Rakowich For For Management

1.7 Elect Director Nelson C. Rising For For Management

1.8 Elect Director Jeffrey H. Schwartz For For Management

1.9 Elect Director D. Michael Steuert For For Management

1.10 Elect Director J. Andre Teixeira For For Management

1.11 Elect Director William D. Zollars For For Management

1.12 Elect Director Andrea M. Zulberti For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: SEP 14, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker: REG Security ID: 758849103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Stein, Jr. For For Management

1.2 Elect Director Raymond L. Bank For For Management

1.3 Elect Director C. Ronald Blankenship For For Management

1.4 Elect Director A.R. Carpenter For For Management

1.5 Elect Director J. Dix Druce For For Management

1.6 Elect Director Mary Lou Fiala For For Management

1.7 Elect Director Bruce M. Johnson For For Management

1.8 Elect Director Douglas S. Luke For For Management

1.9 Elect Director John C. Schweitzer For For Management

1.10 Elect Director Thomas G. Wattles For For Management

1.11 Elect Director Terry N. Worrell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Birch Bayh For Withhold Management

1.2 Elect Director Melvyn E. Bergstein For For Management

1.3 Elect Director Linda Walker Bynoe For For Management

1.4 Elect Director Karen N. Horn, Ph.D. For For Management

1.5 Elect Director Reuben S. Leibowitz For For Management

1.6 Elect Director J. Albert Smith, Jr. For For Management

1.7 Elect Director Pieter S. van den Berg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker: SLG Security ID: 78440X101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Alschuler, Jr. For For Management

1.2 Elect Director Stephen L. Green For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Withhold Management

1.2 Elect Director Charlene Barshefsky For Withhold Management

1.3 Elect Director Jean-Marc Chapus For Withhold Management

1.4 Elect Director Bruce W. Duncan For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For Withhold Management

1.7 Elect Director Stephen R. Quazzo For Withhold Management

1.8 Elect Director Thomas O. Ryder For Withhold Management

1.9 Elect Director Daniel W. Yih For Withhold Management

1.10 Elect Director Kneeland C. Youngblood For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker: TCO Security ID: 876664103

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William S. Taubman For For Management

1.2 Elect Director Graham T. Allison For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker: UDR Security ID: 910197102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Katherine A. Cattanach For For Management

1.2 Elect Director Eric J. Foss For For Management

1.3 Elect Director Robert P. Freeman For For Management

1.4 Elect Director Jon A. Grove For For Management

1.5 Elect Director James D. Klingbeil For For Management

1.6 Elect Director Robert C. Larson For For Management

1.7 Elect Director Thomas R. Oliver For For Management

1.8 Elect Director Lynne B. Sagalyn For For Management

1.9 Elect Director Mark J. Sandler For For Management

1.10 Elect Director Thomas W. Toomey For For Management

1.11 Elect Director Thomas C. Wajnert For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker: VNO Security ID: 929042109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Roth For For Management

1.2 Elect Director Michael D. Fascitelli For For Management

1.3 Elect Director Russell B. Wright, Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker: WRI Security ID: 948741103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanford Alexander For For Management

1.2 Elect Director Andrew M. Alexander For For Management

1.3 Elect Director J. Murry Bowden For For Management

1.4 Elect Director James W. Crownover For For Management

1.5 Elect Director Robert J. Cruikshank For For Management

1.6 Elect Director Melvin A. Dow For For Management

1.7 Elect Director Stephen A. Lasher For For Management

1.8 Elect Director Douglas W. Schnitzer For For Management

1.9 Elect Director Marc J. Shapiro For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Performance-Based Equity Awards Against For Shareholder

============== COLUMBIA RHODE ISLAND INTERMEDIATE MUNICIPAL BOND ===============

========================= COLUMBIA SMALL CAP CORE FUND =========================

ACADIA REALTY TRUST

Ticker: AKR Security ID: 004239109

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth F. Bernstein For For Management

1.2 Elect Director Douglas Crocker, II For For Management

1.3 Elect Director Alan S. Forman For For Management

1.4 Elect Director Suzanne Hopgood For For Management

1.5 Elect Director Lorrence T. Kellar For For Management

1.6 Elect Director Wendy Luscombe For For Management

1.7 Elect Director Lee S. Wielansky For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend Declaration of Trust to Eliminate For For Management

4% Excess Share Provision

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ACUSPHERE, INC.

Ticker: ACUS Security ID: 00511R870

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr. For For Management

1.2 Elect Director Martyn Greenacre For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVO, INC.

Ticker: AD Security ID: 007585102

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Todd Brown For For Management

1.2 Elect Director David F. Dyer For For Management

1.3 Elect Director Bobbie Gaunt For For Management

1.4 Elect Director S. Scott Harding For For Management

1.5 Elect Director Charles M. Herington For For Management

1.6 Elect Director Karen Kaplan For For Management

1.7 Elect Director John Mahoney For For Management

1.8 Elect Director Howard H. Newman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGCO CORP.

Ticker: AG Security ID: 001084102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. George Benson For For Management

1.2 Elect Director Gerald L. Shaheen For For Management

1.3 Elect Director Hendrikus Visser For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Commes For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Howard V. Knicely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Lee M. Thomas For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker: AIN Security ID: 012348108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank R. Schmeler For For Management

1.2 Elect Director Joseph G. Morone For Withhold Management

1.3 Elect Director Thomas R. Beecher, Jr. For Withhold Management

1.4 Elect Director Christine L. Standish For Withhold Management

1.5 Elect Director Erland E. Kailbourne For For Management

1.6 Elect Director John C. Standish For Withhold Management

1.7 Elect Director Juhani Pakkala For For Management

1.8 Elect Director Paula H.J. Cholmondeley For For Management

1.9 Elect Director John F. Cassidy, Jr. For For Management

2 Approve Outside Director Stock For For Management

Awards/Options in Lieu of Cash

--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker: ALB Security ID: 012653101

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Floyd D. Gottwald, Jr. For For Management

1.3 Elect Director John D. Gottwald For For Management

1.4 Elect Director William M. Gottwald For For Management

1.5 Elect Director R. William Ide, III For For Management

1.6 Elect Director Richard L. Morrill For For Management

1.7 Elect Director Seymour S. Preston, III For For Management

1.8 Elect Director Mark C. Rohr For For Management

1.9 Elect Director John Sherman, Jr. For For Management

1.10 Elect Director Charles E. Stewart For For Management

1.11 Elect Director Anne Marie Whittemore For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLOY INC.

Ticker: ALOY Security ID: 019855105

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew C. Diamond For Withhold Management

1.2 Elect Director James K. Johnson, Jr. For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker: AWR Security ID: 029899101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.P. Dodge, Jr. For For Management

1.2 Elect Director Robert F. Kathol For For Management

1.3 Elect Director Lloyd E. Ross For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker: ALOG Security ID: 032657207

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Judge For For Management

1.2 Elect Director Bruce W. Steinhauer For For Management

1.3 Elect Director Gerald L. Wilson For For Management

2 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ANALYSTS INTERNATIONAL CORP.

Ticker: ANLY Security ID: 032681108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brigid A. Bonner For For Management

1.2 Elect Director Willard W. Brittain For For Management

1.3 Elect Director Krzysztof K. Burhardt For For Management

1.4 Elect Director Michael B. Esstman For For Management

1.5 Elect Director Michael J. LaVelle For For Management

1.6 Elect Director Margaret A. Loftus For For Management

1.7 Elect Director Robb L. Prince For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

ANALYSTS INTERNATIONAL CORP.

Ticker: ANLY Security ID: 032681108

Meeting Date: SEP 2, 2005 Meeting Type: Special

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker: WTR Security ID: 03836W103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas DeBenedictis For For Management

1.2 Elect Director Richard H. Glanton For For Management

1.3 Elect Director Lon R. Greenberg For For Management

--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker: ABFS Security ID: 040790107

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred A. Allardyce For For Management

1.2 Elect Director John H. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker: AH Security ID: 042260109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Burtt R. Ehrlich For For Management

1.3 Elect Director David R. Haas For For Management

1.4 Elect Director Robert R. Schiller For For Management

1.5 Elect Director Nicholas Sokolow For For Management

1.6 Elect Director Deborah A. Zoullas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker: AHT Security ID: 044103109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Archie Bennett, Jr. For For Management

1.2 Elect Director Montgomery J. Bennett For For Management

1.3 Elect Director Martin L. Edelman For For Management

1.4 Elect Director W.D. Minami For For Management

1.5 Elect Director W. Michael Murphy For For Management

1.6 Elect Director Phillip S. Payne For For Management

1.7 Elect Director Charles P. Toppino For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker: BEZ Security ID: 057741100

Meeting Date: APR 22, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merlin J. Augustine, Jr For For Management

1.2 Elect Director John A. Mcfarland For For Management

1.3 Elect Director Robert L. Proost For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For Withhold Management

1.2 Elect Director Cary T. Fu For Withhold Management

1.3 Elect Director Steven A. Barton For Withhold Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BINDVIEW DEVELOPMENT CORP.

Ticker: BVEW Security ID: 090327107

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: NOV 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN Security ID: 09061G101

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Jacques Bienaime For For Management

1.2 Elect Director Michael Grey For For Management

1.3 Elect Director Elaine J. Heron, Ph.D. For For Management

1.4 Elect Director Joseph Klein, III For For Management

1.5 Elect Director Pierre Lapalme For For Management

1.6 Elect Director Alan J. Lewis, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker: BGG Security ID: 109043109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Michael E. Batten For For Management

1.3 Elect Director Brian C. Walker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker: BRW Security ID: 11037M105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Fisher For For Management

1.2 Elect Director R. Cary Blair For For Management

1.3 Elect Director Jeffrey J. Dailey For For Management

1.4 Elect Director Richard T. Delaney For For Management

1.5 Elect Director Todd A. Fisher For For Management

1.6 Elect Director Perry Golkin For For Management

1.7 Elect Director Mary R. Hennessy For For Management

1.8 Elect Director Eileen Hilton For For Management

1.9 Elect Director James N. Meehan For For Management

1.10 Elect Director Arthur J. Rothkopf For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker: BW Security ID: 117421107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Hipple For For Management

1.2 Elect Director William B. Lawrence For For Management

1.3 Elect Director William P. Madar For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BUCA, INC.

Ticker: BUCA Security ID: 117769109

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fritzi G. Woods For For Management

1.2 Elect Director John P. Whaley For For Management

1.3 Elect Director James T. Stamas For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BUCA, INC.

Ticker: BUCA Security ID: 117769109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wallace B. Doolin For For Management

1.2 Elect Director Sidney J. Feltenstein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker: BKI Security ID: 118255108

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George W. Bryan For For Management

1.2 Elect Director R. Howard Cannon For For Management

1.3 Elect Director Katherine Buckman Gibson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker: BKE Security ID: 118440106

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Hirschfeld For Withhold Management

1.2 Elect Director D. Nelson For Withhold Management

1.3 Elect Director K. Rhoads For Withhold Management

1.4 Elect Director J. Shada For Withhold Management

1.5 Elect Director R. Campbell For For Management

1.6 Elect Director R. Tysdal For For Management

1.7 Elect Director B. Fairfield For For Management

1.8 Elect Director B. Hoberman For For Management

1.9 Elect Director D. Roehr For For Management

1.10 Elect Director J. Peetz For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Restricted Stock Plan For For Management

5 Amend Restricted Stock Plan For For Management

6 Amend Non-Employee Director Stock Option For For Management

Plan

7 Ratify Grants of Non-Qualified Stock For For Management

Options to Non-Employee Directors

--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker: CWT Security ID: 130788102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Brown For For Management

1.2 Elect Director Robert W. Foy For For Management

1.3 Elect Director E.D. Harris, Jr. M.D. For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director David N. Kennedy For For Management

1.6 Elect Director Richard P. Magnuson For For Management

1.7 Elect Director Linda R. Meier For For Management

1.8 Elect Director Peter C. Nelson For For Management

1.9 Elect Director George A. Vera For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker: ELY Security ID: 131193104

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Fellows For For Management

1.2 Elect Director Samuel H. Armacost For For Management

1.3 Elect Director Ronald S. Beard For For Management

1.4 Elect Director John C. Cushman, III For For Management

1.5 Elect Director Yotaro Kobayashi For For Management

1.6 Elect Director Richard L. Rosenfield For For Management

1.7 Elect Director Anthony S. Thornley For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker: CASY Security ID: 147528103

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald F. Lamberti For For Management

1.2 Elect Director John R. Fitzgibbon For For Management

1.3 Elect Director Ronald M. Lamb For For Management

1.4 Elect Director Patricia Clare Sullivan For For Management

1.5 Elect Director John G. Harmon For For Management

1.6 Elect Director Kenneth H. Haynie For For Management

1.7 Elect Director Jack P. Taylor For For Management

1.8 Elect Director William C. Kimball For For Management

1.9 Elect Director Johnny Danos For For Management

--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker: POS Security ID: 148867104

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Beinecke For For Management

1.2 Elect Director L. Dick Buell For For Management

1.3 Elect Director Evelyn V. Follit For For Management

1.4 Elect Director Robert G. Tobin For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker: CEC Security ID: 125137109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Frank For For Management

1.2 Elect Director Tim T. Morris For For Management

1.3 Elect Director Louis P. Neeb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker: CENT Security ID: 153527106

Meeting Date: FEB 13, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brown For Withhold Management

1.2 Elect Director Glenn W. Novotny For Withhold Management

1.3 Elect Director B.M. Pennington, III For Withhold Management

1.4 Elect Director John B. Balousek For For Management

1.5 Elect Director David N. Chichester For For Management

1.6 Elect Director Alfred A. Piergallini For For Management

1.7 Elect Director Bruce A. Westphal For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

--------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker: CHKR Security ID: 162809305

Meeting Date: JUN 15, 2006 Meeting Type: Special

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker: CIR Security ID: 17273K109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David F. Dietz For Withhold Management

1.2 Elect Director Douglas M. Hayes For For Management

1.3 Elect Director Thomas E. Naugle For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INC.

Ticker: CTGX Security ID: 205477102

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George B. Beitzel For For Management

1.2 Elect Director John M. Palms For For Management

1.3 Elect Director Daniel J. Sullivan For For Management

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker: COO Security ID: 216648402

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Thomas Bender For For Management

1.2 Elect Director John D. Fruth For For Management

1.3 Elect Director Michael H. Kalkstein For For Management

1.4 Elect Director Jody Lindell For For Management

1.5 Elect Director Moses Marx For For Management

1.6 Elect Director Donald Press For For Management

1.7 Elect Director Steven Rosenberg For For Management

1.8 Elect Director A.E. Rubenstein, M.D. For For Management

1.9 Elect Director Robert S. Weiss For For Management

1.10 Elect Director Stanley Zinberg, M.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker: CTB Security ID: 216831107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Holland For For Management

1.2 Elect Director John F. Meier For For Management

1.3 Elect Director John H. Shuey For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker: CLB Security ID: N22717107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Bergmark For Did Not Management

Vote

1.2 Elect Director Alexander Vriesendorp For Did Not Management

Vote

2 CONFIRMATION AND ADOPTION OF ANNUAL For Did Not Management

ACCOUNTS. Vote

3 APPROVAL OF CANCELLATION OF OUR For Did Not Management

REPURCHASED SHARES. Vote

4 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

MANAGEMENT BOARD TO REPURCHASE UP TO 10% Vote

OF THE ISSUED SHARE CAPITAL OF THE

COMPANY.

5 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO ISSUE SHARES AND/OR Vote

TO GRANT RIGHTS (INCLUDING OPTIONS TO

PURCHASE) WITH RESPECT TO OUR COMMON

AND/OR PREFERENCE SHARES UNTIL JUNE 28,

2011.

6 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO LIMIT OR ELIMINATE Vote

PREEMPTIVE RIGHTS OF HOLDERS OF COMMON

SHARES UNTIL JUNE 28, 2011.

7 APPROVAL OF THE AMENDMENT AND RESTATEMENT For Did Not Management

OF THE CORE LABORATORIES N.V. 1995 Vote

NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.

8 APPROVAL OF THE MANDATORY AMENDMENTS OF For Did Not Management

THE ARTICLES OF ASSOCIATION, INCLUDING A Vote

CAPITAL INCREASE.

9 APPROVAL OF THE AMENDMENT OF THE For Did Not Management

INDEMNIFICATION PROVISION OF THE ARTICLES Vote

OF ASSOCIATION.

10 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT. For Did Not Management

Vote

11 RATIFICATION OF APPOINTMENT OF For Did Not Management

PRICEWATERHOUSECOOPERS LLP AS THE COMPANY Vote

S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE

YEAR ENDED DECEMBER 31, 2006.

--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker: CPO Security ID: 219023108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luis Aranguren-Trellez For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director William S. Norman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker: CRN Security ID: 219141108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony R. Chase For For Management

1.2 Elect Director Leon Clements For For Management

1.3 Elect Director Richard Crane For For Management

1.4 Elect Director Zachary R. George For For Management

1.5 Elect Director Todd Goodwin For For Management

1.6 Elect Director Thomas R. Hudson, Jr. For For Management

1.7 Elect Director James E. Hyman For For Management

1.8 Elect Director Alfred Jay Moran, Jr. For For Management

1.9 Elect Director D. Stephen Slack For For Management

1.10 Elect Director Sally L. Walker For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CRITICAL THERAPEUTIC INC

Ticker: CRTX Security ID: 22674T105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Dugan For For Management

1.2 Elect Director Christopher Mirabelli, For For Management

Ph.D.

1.3 Elect Director James B. Tananbaum, M.D. For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CRITICARE SYSTEMS, INC.

Ticker: CMD Security ID: 226901106

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey T. Barnes For For Management

1.2 Elect Director N.C. Joseph Lai For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker: CVTX Security ID: 126667104

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis G. Lange For For Management

1.2 Elect Director Peter Barton Hutt For For Management

1.3 Elect Director Thomas E. Shenk For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Articles/Bylaws/Charter General For For Management

Matters

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sally W. Crawford For For Management

1.2 Elect Director Patrick J. Sullivan For For Management

1.3 Elect Director Wayne Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DANKA BUSINESS SYSTEMS PLC

Ticker: DANKY Security ID: 236277109

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RE-ELECT DAVID J. DOWNES AS A DIRECTOR For For Management

2 TO RE-ELECT KEVIN C. DALY AS A DIRECTOR For For Management

3 TO RE-ELECT W. ANDREW MCKENNA AS A For For Management

DIRECTOR

4 TO RE-ELECT CHRISTOPHER B. HARNED AS A For For Management

DIRECTOR

5 Ratify Auditors For For Management

6 TO AUTHORISE THE BOARD OF DIRECTORS TO For For Management

ALLOT EQUITY SECURITIES

7 TO EMPOWER THE BOARD OF DIRECTORS TO For For Management

ALLOT EQUITY SECURITIES, SUBJECT TO

CERTAIN LIMITATIONS, WITHOUT PROVIDING

CERTAIN PRE-EMPTIVE RIGHTS

8 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED 31ST MARCH,

2005

--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker: DSCP Security ID: 238113104

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan B. Abramson For For Management

1.2 Elect Director David Altschiller For For Management

1.3 Elect Director William W. Wyman For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106

Meeting Date: JAN 16, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Nam-Hai Chua For For Management

1.2 Elect Director W. Thomas Jagodinski For For Management

1.3 Elect Director Stanley P. Roth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Mccarten For For Management

1.2 Elect Director Daniel J. Altobello For For Management

1.3 Elect Director W. Robert Grafton For For Management

1.4 Elect Director Maureen L. Mcavey For For Management

1.5 Elect Director Gilbert T. Ray For For Management

1.6 Elect Director John L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker: DCOM Security ID: 253922108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael P. Devine For For Management

1.2 Elect Director Anthony Bergamo For For Management

1.3 Elect Director Fred P. Fehrenbach For For Management

1.4 Elect Director Joseph J. Perry For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker: DRCT Security ID: 25456W204

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond L. Osterhout For For Management

1.2 Elect Director Stephen L. Rohde For For Management

--------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker: DORM Security ID: 749124103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard N. Berman For For Management

1.2 Elect Director Steven L. Berman For For Management

1.3 Elect Director George L. Bernstein For For Management

1.4 Elect Director John F. Creamer, Jr. For For Management

1.5 Elect Director Paul R. Lederer For For Management

1.6 Elect Director Edgar W. Levin For For Management

2 Change Company Name For For Management

--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker: DBRN Security ID: 261570105

Meeting Date: NOV 30, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kate Buggeln For For Management

1.2 Elect Director Klaus Eppler For For Management

1.3 Elect Director David R. Jaffe For Withhold Management

1.4 Elect Director Randy L. Pearce For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker: ELNK Security ID: 270321102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marce Fuller For For Management

1.2 Elect Director Robert M. Kavner For For Management

1.3 Elect Director Thomas E. Wheeler For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EGL, INC.

Ticker: EAGL Security ID: 268484102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Crane For For Management

1.2 Elect Director Frank J. Hevrdejs For For Management

1.3 Elect Director Paul William Hobby For For Management

1.4 Elect Director Michael K. Jhin For For Management

1.5 Elect Director Milton Carroll For For Management

1.6 Elect Director Neil E. Kelley For Withhold Management

1.7 Elect Director James Flagg For For Management

--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker: EMCI Security ID: 268664109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret A. Ball For For Management

1.2 Elect Director George C. Carpenter, III For For Management

1.3 Elect Director David J. Fisher For For Management

1.4 Elect Director Bruce G. Kelley For For Management

1.5 Elect Director George W. Kochheiser For For Management

1.6 Elect Director Raymond A. Michel For For Management

1.7 Elect Director Fredrick A. Schiek For For Management

1.8 Elect Director Joanne L. Stockdale For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank T. MacInnis For For Management

1.2 Elect Director Stephen W. Bershad For For Management

1.3 Elect Director David A.B. Brown For For Management

1.4 Elect Director Larry J. Bump For For Management

1.5 Elect Director Albert Fried, Jr. For For Management

1.6 Elect Director Richard F. Hamm, Jr. For For Management

1.7 Elect Director Michael T. Yonker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. George Klaus For For Management

1.2 Elect Director Michael Kelly For For Management

1.3 Elect Director Thomas F. Kelly For For Management

1.4 Elect Director Harold D. Copperman For For Management

1.5 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker: EUBK Security ID: 298716101

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Calderon Drowett For For Management

1.2 Elect Director Ricardo Levy Echeandia For For Management

1.3 Elect Director D. Lopez-Feliciano, Esq For For Management

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker: EXAR Security ID: 300645108

Meeting Date: OCT 27, 2005 Meeting Type: Proxy Contest

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Koppes For Did Not Management

Vote

1.2 Elect Director Richard Previte For Did Not Management

Vote

1.3 Elect Director Thomas H. Werner For Did Not Management

Vote

2 Declassify the Board of Directors Against Did Not Shareholder

Vote

1.1 Elect Director Guy W. Adams For Did Not Management

Vote

1.2 Elect Director Richard L. Leza, Sr For Did Not Management

Vote

1.3 Elect Director Pete Rodriguez For Did Not Management

Vote

2 Declassify the Board of Directors For Did Not Shareholder

Vote

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FAMOUS DAVE'S OF AMERICA, INC.

Ticker: DAVE Security ID: 307068106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Lane Cardwell, Jr. For For Management

1.2 Elect Director K. Jeffrey Dahlberg For For Management

1.3 Elect Director David Goronkin For For Management

1.4 Elect Director Mary L. Jeffries For For Management

1.5 Elect Director Richard L. Monfort For For Management

1.6 Elect Director Dean A. Riesen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker: FNFG Security ID: 33582V108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul J. Kolkmeyer For For Management

1.2 Elect Director Daniel J. Hogarty, Jr. For For Management

1.3 Elect Director James Miklinski For For Management

1.4 Elect Director Sharon D. Randaccio For For Management

1.5 Elect Director David M. Zebro For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker: FPO Security ID: 33610F109

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Arnold For For Management

1.2 Elect Director Richard B. Chess For For Management

1.3 Elect Director Douglas J. Donatelli For For Management

1.4 Elect Director Louis T. Donatelli For For Management

1.5 Elect Director J. Roderick Heller, III For For Management

1.6 Elect Director R. Michael Mccullough For For Management

1.7 Elect Director Alan G. Merten For For Management

1.8 Elect Director Terry L. Stevens For For Management

--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker: FBC Security ID: 337930101

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Hammond For For Management

1.2 Elect Director Kirstin A. Hammond For For Management

1.3 Elect Director Charles Bazzy For For Management

1.4 Elect Director Michael Lucci, Sr. For For Management

1.5 Elect Director Robert W. DeWitt For For Management

1.6 Elect Director Frank D'Angelo For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Company Specific--Provide for the Term of For For Management

Director Appointed to Fill Vacancy

Expiration

5 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

FRIENDLY ICE CREAM CORPORATION

Ticker: FRN Security ID: 358497105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Donald N. Smith For Withhold Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker: FCN Security ID: 302941109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Denis J. Callaghan For For Management

1.2 Elect Director Matthew F. McHugh For For Management

1.3 Elect Director Gary C. Wendt For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Deferred Compensation Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Amend Executive Incentive Bonus Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker: GKSR Security ID: 361268105

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Allen For For Management

1.2 Elect Director J. Patrick Doyle For For Management

1.3 Elect Director M. Lenny Pippin For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.K. Gaylord Ii For For Management

1.2 Elect Director E. Gordon Gee For For Management

1.3 Elect Director Ellen Levine For For Management

1.4 Elect Director Robert P. Bowen For For Management

1.5 Elect Director Ralph Horn For For Management

1.6 Elect Director Michael J. Bender For For Management

1.7 Elect Director Laurence S. Geller For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Colin V. Reed For For Management

1.10 Elect Director Michael I. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory E. Lawton For For Management

1.2 Elect Director Craig P. Omlvedt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker: GNCMA Security ID: 369385109

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Brett For For Management

1.2 Elect Director Ronald A. Duncan For For Management

1.3 Elect Director Stephen R. Mooney For Withhold Management

1.4 Elect Director Scott M. Fisher For For Management

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Eugene Cartledge For For Management

1.2 Elect Director Mary B. Cranston For For Management

1.3 Elect Director John R. Hall For For Management

1.4 Elect Director Harold E. Layman For For Management

1.5 Elect Director Ferrell P. McClean For For Management

1.6 Elect Director Michael C. Nahl For For Management

1.7 Elect Director Frank A. Riddick, III For For Management

1.8 Elect Director Craig S. Shular For For Management

--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker: GKK Security ID: 384871109

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen L. Green For Withhold Management

1.2 Elect Director Allan J. Baum For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker: GB Security ID: 39153L106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward F. Voboril For For Management

1.2 Elect Director Pamela G. Bailey For For Management

1.3 Elect Director Thomas J. Hook For For Management

1.4 Elect Director Joseph A. Miller, Jr. For For Management

1.5 Elect Director Bill R. Sanford For For Management

1.6 Elect Director Peter H. Soderberg For For Management

1.7 Elect Director Thomas S. Summer For For Management

1.8 Elect Director William B. Summers, Jr. For For Management

1.9 Elect Director John P. Wareham For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker: GMRK Security ID: 402629109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Butters For Withhold Management

1.2 Elect Director Peter I. Bijur For For Management

1.3 Elect Director Marshall A. Crowe For For Management

1.4 Elect Director Louis S. Gimbel, 3rd For For Management

1.5 Elect Director Sheldon S. Gordon For For Management

1.6 Elect Director Robert B. Millard For For Management

1.7 Elect Director Bruce A. Streeter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For Withhold Management

1.2 Elect Director Blair W. Lambert For Withhold Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker: FUL Security ID: 359694106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Marcantonio For For Management

1.2 Elect Director Alfredo L. Rovira For For Management

1.3 Elect Director Albert P.L. Stroucken For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Richard J. Meelia For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO.

Ticker: HC Security ID: 410768105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director I. Jon Brumley For For Management

1.2 Elect Director Ted Collins, Jr. For For Management

1.3 Elect Director Margaret K. Dorman For For Management

1.4 Elect Director Robert R. Furgason For For Management

1.5 Elect Director Victor E. Grijalva For For Management

1.6 Elect Director Gordon T. Hall For For Management

1.7 Elect Director John E. Jackson For For Management

1.8 Elect Director Stephen M. Pazuk For For Management

1.9 Elect Director L. Ali Sheikh For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker: HVT Security ID: 419596101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence H. Ridley For For Management

1.2 Elect Director John T. Glover For For Management

1.3 Elect Director Rawson Haverty, Jr. For For Management

1.4 Elect Director L. Phillip Humann For For Management

1.5 Elect Director Mylle H. Mangum For For Management

1.6 Elect Director Frank S. McGaughey, III For For Management

1.7 Elect Director Clarence H. Smith For For Management

1.8 Elect Director Al Trujillo For For Management

1.9 Elect Director Terence F. McGuirk For For Management

1.10 Elect Director Vicki R. Palmer For For Management

1.11 Elect Director Fred L. Schuermann For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Company-Specific-Director Compensation For For Management

Plan

--------------------------------------------------------------------------------

HECLA MINING CO.

Ticker: HL Security ID: 422704106

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.R. Nethercutt, Jr. For For Management

1.2 Elect Director John H. Bowles For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

HI/FN, INC.

Ticker: HIFN Security ID: 428358105

Meeting Date: FEB 27, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher G. Kenber For For Management

2 Extend the Term of Incentive Plan For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker: HRH Security ID: 431294107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Fiondella For For Management

1.2 Elect Director Robert H. Hilb For For Management

1.3 Elect Director Julious P. Smith, Jr. For For Management

1.4 Elect Director Martin L. Vaughan, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker: HMSY Security ID: 40425J101

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Holster For Withhold Management

1.2 Elect Director James T. Kelly For For Management

1.3 Elect Director Galen D. Powers For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker: HMN Security ID: 440327104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Abbott For For Management

1.2 Elect Director Mary H. Futrell For For Management

1.3 Elect Director Stephen J. Hasenmiller For For Management

1.4 Elect Director Louis G. Lower, II For For Management

1.5 Elect Director Joseph J. Melone For For Management

1.6 Elect Director Jeffrey L. Morby For For Management

1.7 Elect Director Shaun F. O'Malley For For Management

1.8 Elect Director Charles A. Parker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker: HOTT Security ID: 441339108

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia Cohen For For Management

1.2 Elect Director Corrado Federico For For Management

1.3 Elect Director W. Scott Hedrick For For Management

1.4 Elect Director Kathleen Mason For For Management

1.5 Elect Director Elizabeth McLaughlin For For Management

1.6 Elect Director Bruce Quinnell For For Management

1.7 Elect Director Andrew Schuon For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker: THX Security ID: 442120101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Catell For For Management

1.2 Elect Director John U. Clarke For For Management

1.3 Elect Director David G. Elkins For For Management

1.4 Elect Director William G. Hargett For For Management

1.5 Elect Director Harold R. Logan, Jr. For For Management

1.6 Elect Director Thomas A. Mckeever For For Management

1.7 Elect Director Stephen W. Mckessy For For Management

1.8 Elect Director Donald C. Vaughn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker: HBG. Security ID: 44332P101

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect M.P. Hughes, R.A. Gulliver, B.D. For For Management

Guthart, A.F. Griffiths, B.P. Martin,

F.S. Wilkinson, B.G. Messier, J.T. Ahern

Jr., E.W. Lyman Jr., and J.W. McElvany as

Directors

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend 2005 Equity Incentive Plan For Against Management

--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker: HYC Security ID: 44913M105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel D. Diethelm For For Management

1.2 Elect Director Todd Nelson For For Management

1.3 Elect Director Norman Stout For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

IDACORP, INC.

Ticker: IDA Security ID: 451107106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Michael For For Management

1.2 Elect Director Peter S. O'Neill For For Management

1.3 Elect Director Jan B. Packwood For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMATION CORP.

Ticker: IMN Security ID: 45245A107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Fields For For Management

1.2 Elect Director L. White Mathews, III For For Management

1.3 Elect Director Ronald T. Lemay For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFORTE CORP

Ticker: INFT Security ID: 45677R107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip S. Bligh For For Management

1.2 Elect Director Harvey H. Bundy, III For Withhold Management

1.3 Elect Director Daniel J. Taylor For For Management

2 Ratify Auditors For Against Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

INFOUSA INC.

Ticker: IUSA Security ID: 456818301

Meeting Date: MAY 26, 2006 Meeting Type: Proxy Contest

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vinod Gupta For Did Not Management

Vote

1.2 Elect Director Dr. George F. Haddix For Did Not Management

Vote

1.3 Elect Director Dr. Vasant H. Raval For Did Not Management

Vote

2 Amend articles/bylaws/charter -- Filling Against Did Not Shareholder

Vacancies Vote

1.1 Elect Director Malcolm 'Mick' M. Aslin For For Management

1.2 Elect Director Karl L. Meyer For For Management

1.3 Elect Director Robert A. Trevisani For For Management

2 Amend articles/bylaws/charter -- Filling For For Shareholder

Vacancies

--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker: KPA Security ID: 4576J0104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey H. Fisher For For Management

1.2 Elect Director Thomas J. Crocker For For Management

1.3 Elect Director Rolf E. Ruhfus For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Amend Articles/Declaration of Trust to For For Management

Delete Debt Limitation

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker: ISYS Security ID: 45810H107

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark Funston For For Management

--------------------------------------------------------------------------------

INVACARE CORP.

Ticker: IVC Security ID: 461203101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Boland For For Management

1.2 Elect Director Gerald B. Blouch For For Management

1.3 Elect Director William M. Weber For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ION MEDIA NETWORKS INC

Ticker: ION Security ID: 704231109

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Frederick M. R. Smith For For Management

2 Change Company Name For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: SEP 6, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Feucht For For Management

1.2 Elect Director Kenneth D. Wong For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director Nathan Zommer For For Management

1.5 Elect Director Samuel Kory For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker: JBX Security ID: 466367109

Meeting Date: FEB 17, 2006 Meeting Type: Annual

Record Date: DEC 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Alpert For For Management

1.2 Elect Director Anne B. Gust For For Management

1.3 Elect Director Alice B. Hayes For For Management

1.4 Elect Director Murray H. Hutchison For For Management

1.5 Elect Director Linda A. Lang For For Management

1.6 Elect Director Michael W. Murphy For For Management

1.7 Elect Director L. Robert Payne For For Management

1.8 Elect Director David M. Tehle For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker: JJZ Security ID: 469865109

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Royall Victor, III For For Management

1.2 Elect Director Thomas B. Waldin For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Franklin For For Management

1.2 Elect Director Rene-Pierre Azria For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JEFFERSON BANCSHARES INC

Ticker: JFBI Security ID: 472375104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. Hale For For Management

1.2 Elect Director John F. McCrary, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker: JRC Security ID: 481138105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Jelenic For For Management

1.2 Elect Director John L. Vogelstein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker: KV.B Security ID: 482740206

Meeting Date: SEP 1, 2005 Meeting Type: Annual

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc S. Hermelin For For Management

1.2 Elect Director Kevin S. Carlie For For Management

1.3 Elect Director David A. Van Vliet For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker: KSU Security ID: 485170302

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Haverty For For Management

1.2 Elect Director Thomas A. McDonnell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker: KEI Security ID: 487584104

Meeting Date: FEB 11, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Joseph P. Keithley For For Management

2.2 Elect Director Brian R. Bachman For For Management

2.3 Elect Director James T. Bartlett For For Management

2.4 Elect Director James B. Griswold For For Management

2.5 Elect Director Leon J. Hendrix, Jr. For For Management

2.6 Elect Director Brian J. Jackman For For Management

2.7 Elect Director Dr. N. Mohan Reddy For For Management

2.8 Elect Director Thomas A. Saponas For For Management

2.9 Elect Director Barbara V. Scherer For For Management

2.10 Elect Director R. Elton White For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

KEY TECHNOLOGY, INC.

Ticker: KTEC Security ID: 493143101

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Shannon For For Management

1.2 Elect Director Donald A. Washburn For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker: KEYS Security ID: 49338N109

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Foster For For Management

1.2 Elect Director James Robert Gerrity For For Management

1.3 Elect Director Richard L. Keister For For Management

1.4 Elect Director Timothy C. McQuay For For Management

1.5 Elect Director John R. Moore For For Management

1.6 Elect Director Stephen A. Rhodes For For Management

1.7 Elect Director Keith M. Thompson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Dunkel For For Management

1.2 Elect Director W.R. Carey, Jr. For For Management

1.3 Elect Director Mark F. Furlong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Other Business For Against Management

--------------------------------------------------------------------------------

LABONE, INC.

Ticker: LABS Security ID: 50540L105

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker: LDSH Security ID: 505754200

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence W. Bianchi For For Management

1.2 Elect Director James C. Hill For For Management

1.3 Elect Director Leon A. Kranz For For Management

1.4 Elect Director J. Robert Peart For For Management

1.5 Elect Director John W. Splude For For Management

1.6 Elect Director Kerry L. Woody For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANGER INC.

Ticker: GAIT Security ID: 515707107

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Stephen M. Brecher For For Management

1.3 Elect Director Burtt R. Ehrlich For For Management

1.4 Elect Director Arthur Goldstein For For Management

1.5 Elect Director Stuart P. Greenspon For For Management

1.6 Elect Director W. Gray Hudkins For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker: LWSN Security ID: 520780107

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

3.1 Elect Director Harry Debes For For Management

3.2 Elect Director David J. Eskra For For Management

3.3 Elect Director David R. Hubers For For Management

3.4 Elect Director Thomas G. Hudson For For Management

3.5 Elect Director H. Richard Lawson For For Management

3.6 Elect Director Michael A. Rocca For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LCC INTERNATIONAL, INC.

Ticker: LCCI Security ID: 501810105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julie A. Dobson For For Management

1.2 Elect Director Dean Douglas For Withhold Management

1.3 Elect Director Mark D. Ein For For Management

1.4 Elect Director Richard Lombardi For For Management

1.5 Elect Director Susan Ness For For Management

1.6 Elect Director Dr. Rajendra Singh For Withhold Management

1.7 Elect Director Neera Singh For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LECROY CORP.

Ticker: LCRY Security ID: 52324W109

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Dickinson For For Management

1.2 Elect Director Norman R. Robertson For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker: LIFC Security ID: 531927101

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul G. Thomas For For Management

1.2 Elect Director Michael E. Cahr For For Management

1.3 Elect Director David Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Martin P. Sutter For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker: LCBM Security ID: 532187101

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis J. Allingham For For Management

1.2 Elect Director Joan L. Gardner For For Management

1.3 Elect Director Thomas H. Garrett For For Management

1.4 Elect Director John E. Runnells For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ricki Tigert Helfer For For Management

1.2 Elect Director John E. Maupin, Jr. For For Management

1.3 Elect Director Owen G. Shell, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker: LAD Security ID: 536797103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney B. DeBoer For For Management

1.2 Elect Director William J. Young For For Management

1.3 Elect Director M.L. Dick Heimann For For Management

1.4 Elect Director Maryann N. Keller For For Management

1.5 Elect Director Thomas Becker For For Management

1.6 Elect Director Gerald F. Taylor For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker: LYTS Security ID: 50216C108

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary P. Kreider For Withhold Management

1.2 Elect Director Dennis B. Meyer For For Management

1.3 Elect Director Wilfred T. O'Gara For For Management

1.4 Elect Director Robert J. Ready For For Management

1.5 Elect Director Mark A. Serrianne For For Management

1.6 Elect Director James P. Sferra For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LYDALL, INC.

Ticker: LDL Security ID: 550819106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Asseo For For Management

1.2 Elect Director Kathleen Burdett For For Management

1.3 Elect Director W. Leslie Duffy, Esq. For For Management

1.4 Elect Director Matthew T. Farrell For For Management

1.5 Elect Director David Freeman For For Management

1.6 Elect Director William D. Gurley For For Management

1.7 Elect Director Suzanne Hammett For For Management

1.8 Elect Director S. Carl Soderstrom, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker: MRD Security ID: 554273102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel H. Leever For For Management

1.2 Elect Director Donald G. Ogilvie For For Management

1.3 Elect Director James C. Smith For For Management

1.4 Elect Director Joseph M. Silvestri For For Management

1.5 Elect Director T. Quinn Spitzer For For Management

1.6 Elect Director Robert L. Ecklin For For Management

2 Approve Stock Option Plan For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker: MGLN Security ID: 559079207

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry M. Smith For For Management

1.2 Elect Director Rene Lerer, M.D. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker: MAPS Security ID: 565105103

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark P. Cattini For For Management

1.2 Elect Director John C. Cavalier For For Management

1.3 Elect Director Joni Kahn For For Management

1.4 Elect Director Thomas L. Massie For For Management

1.5 Elect Director Simon J. Orebi Gann For For Management

1.6 Elect Director Robert P. Schechter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Dawson For For Management

1.2 Elect Director Robert C. Hood For For Management

1.3 Elect Director Dennis C. Kakures For For Management

1.4 Elect Director Joan M. McGrath For For Management

1.5 Elect Director Robert P. McGrath For For Management

1.6 Elect Director Dennis P. Stradford For For Management

1.7 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIWARE INFORMATION SYSTEMS, INC.

Ticker: MEDW Security ID: 584946107

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Delario For Withhold Management

1.2 Elect Director James Burgess For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Decrease in Size of Board For For Management

4 Fix Number of Directors For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker: MW Security ID: 587118100

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Zimmer For For Management

1.2 Elect Director David H. Edwab For For Management

1.3 Elect Director Rinaldo S. Brutoco For For Management

1.4 Elect Director Michael L. Ray, Ph.D. For For Management

1.5 Elect Director Sheldon I. Stein For For Management

1.6 Elect Director Kathleen Mason For For Management

1.7 Elect Director Deepak Chopra, M.D. For For Management

1.8 Elect Director William B. Sechrest For For Management

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. McDonough For For Management

1.6 Elect Director Patrick B. McManus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERIX CORP.

Ticker: MERX Security ID: 590049102

Meeting Date: OCT 13, 2005 Meeting Type: Annual

Record Date: AUG 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kirby A. Dyess For Withhold Management

1.2 Elect Director Carlene M. Ellis For For Management

1.3 Elect Director Mark R. Hollinger For For Management

1.4 Elect Director Donald D. Jobe For Withhold Management

1.5 Elect Director George H. Kerckhove For For Management

1.6 Elect Director Dr. William W. Lattin For Withhold Management

1.7 Elect Director William C. McCormick For For Management

1.8 Elect Director Robert C. Strandberg For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker: MLAN Security ID: 597486109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Conaton For For Management

1.2 Elect Director John R. Labar For For Management

1.3 Elect Director Jerry A. Grundhofer For For Management

1.4 Elect Director Richard M. Norman For For Management

1.5 Elect Director Joseph P. Hayden III For For Management

1.6 Elect Director Rene J. Robichaud For For Management

1.7 Elect Director William J. Keating, Jr. For Withhold Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For Against Management

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Danziger For For Management

1.2 Elect Director Robert G. Gross For Withhold Management

1.3 Elect Director Peter J. Solomon For Withhold Management

1.4 Elect Director Francis R. Strawbridge For For Management

2 Amend Stock Option Plan For Against Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOOG INC.

Ticker: MOG.A Security ID: 615394202

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Gray For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NASHUA CORP.

Ticker: NSHA Security ID: 631226107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew B. Albert For For Management

1.2 Elect Director L. Scott Barnard For For Management

1.3 Elect Director Thomas G. Brooker For For Management

1.4 Elect Director Avrum Gray For For Management

1.5 Elect Director George R. Mrkonic, Jr. For For Management

1.6 Elect Director Mark E. Schwarz For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker: NATL Security ID: 63654U100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith A. Jensen For Withhold Management

1.2 Elect Director James C. Kennedy For Withhold Management

1.3 Elect Director Joel Schiavone For For Management

1.4 Elect Director Alan R. Spachman For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.J. Mervyn Blakeney For For Management

1.2 Elect Director Peter A. Cheney For For Management

1.3 Elect Director Terence N. Deeks For For Management

1.4 Elect Director Robert W. Eager, Jr. For For Management

1.5 Elect Director Stanley A. Galanski For For Management

1.6 Elect Director Leandro S. Galban, Jr. For For Management

1.7 Elect Director John F. Kirby For For Management

1.8 Elect Director Marc M. Tract For For Management

1.9 Elect Director Robert F. Wright For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker: NCS Security ID: 628852105

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.R. Ginn For For Management

1.2 Elect Director W. Bernard Pieper For For Management

1.3 Elect Director John K. Sterling For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NCI INC

Ticker: NCIT Security ID: 62886K104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles K. Narang For For Management

1.2 Elect Director James P. Allen For For Management

1.3 Elect Director John E. Lawler For For Management

1.4 Elect Director Paul V. Lombardi For For Management

1.5 Elect Director J. Patrick McMahon For For Management

1.6 Elect Director Michael W. Solley For For Management

1.7 Elect Director Daniel R. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker: NCOG Security ID: 628858102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Barrist For For Management

1.2 Elect Director Leo J. Pound For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker: NTIQ Security ID: 64115P102

Meeting Date: JUN 20, 2006 Meeting Type: Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker: NTIQ Security ID: 64115P102

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Boesenberg For For Management

1.2 Elect Director Alan W. Kaufman For For Management

1.3 Elect Director Elijahu Shapira For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker: NJR Security ID: 646025106

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. William Howard, Jr. For For Management

1.2 Elect Director J. Terry Strange For For Management

1.3 Elect Director Gary W. Wolf For For Management

1.4 Elect Director George R. Zoffinger For For Management

2 Approve Outside Director Stock Awards For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker: NAL Security ID: 650203102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Lyons, Jr. For For Management

1.2 Elect Director Eric A. Marziali For For Management

1.3 Elect Director Julia M. Mcnamara For For Management

1.4 Elect Director Peyton R. Patterson For For Management

1.5 Elect Director Gerald B. Rosenberg For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

NOBEL LEARNING COMMUNITIES, INC.

Ticker: NLCI Security ID: 654889104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Therese Kreig Crane For For Management

1.2 Elect Director Steven B. Fink For For Management

1.3 Elect Director Joseph W. Harch For For Management

2 Approve Conversion of Securities For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Madar For Withhold Management

1.2 Elect Director William W. Colville For For Management

1.3 Elect Director Edward P. Campbell For For Management

1.4 Elect Director Dr. David W. Ignat For For Management

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker: NWN Security ID: 667655104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Boyle For For Management

1.2 Elect Director Mark S. Dodson For For Management

1.3 Elect Director Randall C. Pape For Withhold Management

1.4 Elect Director Richard L. Woolworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Company Specific --Restated Articles of For For Management

Incorporation

5 Company Specific --Amendment to Article For For Management

IV of the Restated Articles of

Incorporation

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NORTHWEST PIPE CO.

Ticker: NWPX Security ID: 667746101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brain W. Dunham For Withhold Management

1.2 Elect Director Richard A. Roman For For Management

1.3 Elect Director Wayne B. Kingsley For For Management

--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker: NOVN Security ID: 670009109

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Braginsky For For Management

1.2 Elect Director John G. Clarkson, M.D. For For Management

1.3 Elect Director Donald A. Denkhaus For For Management

1.4 Elect Director Pedro P. Granadillo For For Management

1.5 Elect Director Robert G. Savage For For Management

1.6 Elect Director Robert C. Strauss For For Management

1.7 Elect Director Wayne P. Yetter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker: NYM Security ID: 629484106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Anderson For For Management

1.2 Elect Director Glenn Angiolillo For For Management

1.3 Elect Director John T. Baily For For Management

1.4 Elect Director David E. Hoffman For For Management

1.5 Elect Director A. George Kallop For For Management

1.6 Elect Director William J. Michaelcheck For For Management

1.7 Elect Director William D. Shaw, Jr. For For Management

1.8 Elect Director Robert G. Simses For For Management

1.9 Elect Director George R. Trumbull, III For For Management

1.10 Elect Director Glenn R. Yanoff For For Management

1.11 Elect Director David W. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker: CHUX Security ID: 670823103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory L. Burns For For Management

1.2 Elect Director Robert J. Walker For Withhold Management

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker: OII Security ID: 675232102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerold J. DesRoche For For Management

1.2 Elect Director John R. Huff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker: OCAS Security ID: 677240103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack E. Brown For For Management

1.2 Elect Director Robert A. Oakley For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker: ONNN Security ID: 682189105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Curtis J. Crawford For For Management

1.2 Elect Director Richard W. Boyce For Withhold Management

1.3 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker: OFG Security ID: 68618W100

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose Rafael Fernandez For For Management

1.2 Elect Director Maricarmen Aponte For For Management

1.3 Elect Director Jose J. Gil de Lamadrid For For Management

1.4 Elect Director Pablo I. Altieri, M.D. For For Management

1.5 Elect Director Francisco Arrivi For For Management

1.6 Elect Director Juan C. Aguayo For For Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker: OSK Security ID: 688239201

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Andersen For For Management

1.2 Elect Director Robert G. Bohn For For Management

1.3 Elect Director Robert A. Cornog For For Management

1.4 Elect Director Richard M. Donnelly For For Management

1.5 Elect Director Donald V. Fites For For Management

1.6 Elect Director Frederick M. Franks, Jr For For Management

1.7 Elect Director Michael W. Grebe For For Management

1.8 Elect Director Kathleen J. Hempel For For Management

1.9 Elect Director Harvey N. Medvin For For Management

1.10 Elect Director J. Peter Mosling, Jr. For For Management

1.11 Elect Director Richard G. Sim For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker: GLT Security ID: 377316104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Glatfelter Ii For For Management

1.2 Elect Director Ronald J. Naples For For Management

1.3 Elect Director Richard L. Smoot For For Management

--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker: PDYN Security ID: 69911G107

Meeting Date: SEP 1, 2005 Meeting Type: Special

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PARTY CITY CORP.

Ticker: PCTY Security ID: 702145103

Meeting Date: DEC 7, 2005 Meeting Type: Special

Record Date: NOV 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mylle H. Mangum For For Management

1.2 Elect Director John F. McGovern For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Non-Employee Director Restricted For For Management

Stock Plan

--------------------------------------------------------------------------------

PEAK INTERNATIONAL LTD

Ticker: PEAK Security ID: G69586108

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO AUTHORIZE THE BOARD OF DIRECTORS TO For Did Not Management

FIX THE REMUNERATION OF THE DIRECTORS OF Vote

THE COMPANY.

2 TO APPOINT BDO MCCABE LO & COMPANY AS THE For Did Not Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING Vote

FIRM FOR THE COMPANY FOR THE FISCAL YEAR

ENDING MARCH 31, 2006.

3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For Did Not Management

FIX THE REMUNERATION OF THE INDEPENDENT Vote

REGISTERED PUBLIC ACCOUNTING FIRM FOR

FISCAL 2006.

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker: PTIX Security ID: 71376K102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael P. Skarzynski For For Management

1.2 Elect Director Robert L. Tillman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker: PSEM Security ID: 713831105

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: OCT 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex Chi-Ming Hui For For Management

1.2 Elect Director Chi-Hung (John) Hui Ph.D For For Management

1.3 Elect Director Hau L. Lee, Ph.D. For For Management

1.4 Elect Director Millard (Mel) Phelps For For Management

1.5 Elect Director Murray A. Goldman, Ph.D For For Management

1.6 Elect Director Gary L. Fischer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PERRIGO CO.

Ticker: PRGO Security ID: 714290103

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Moshe Arkin For For Management

1.2 Elect Director Gary K. Kunkle, Jr. For For Management

1.3 Elect Director Herman Morris, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker: PVH Security ID: 718592108

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emanuel Chirico For For Management

1.2 Elect Director Edward H. Cohen For For Management

1.3 Elect Director Joseph B. Fuller For Withhold Management

1.4 Elect Director Joel H. Goldberg For For Management

1.5 Elect Director Marc Grosman For For Management

1.6 Elect Director Bruce J. Klatsky For For Management

1.7 Elect Director Bruce Maggin For For Management

1.8 Elect Director Henry Nasella For For Management

1.9 Elect Director Rita M. Rodriguez For For Management

2 Company Specific --Provides the Holders For For Management

of our Series B Preferred Stock with the

Right to Elect up to Three Directors

3 Increase Authorized Common Stock For Against Management

4 Approve Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker: PNX Security ID: 71902E109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Sanford Cloud, Jr. For For Management

1.3 Elect Director Gordon J. Davis, Esq. For For Management

1.4 Elect Director Jerry J. Jasinowski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker: TUTR Security ID: 72764Y100

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra A. Janssen For For Management

1.2 Elect Director M. Lee Pelton For For Management

1.3 Elect Director John T. (ted) Sanders For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker: PGI Security ID: 740585104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Boland T. Jones For For Management

1.2 Elect Director Jeffrey T. Arnold For For Management

1.3 Elect Director John R. Harris For For Management

--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker: PRST Security ID: 741113104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward J. Marino For For Management

1.2 Elect Director John W. Dreyer For For Management

1.3 Elect Director Daniel S. Ebenstein For Withhold Management

1.4 Elect Director Dr. Lawrence Howard For Withhold Management

1.5 Elect Director Michael D. Moffitt For For Management

1.6 Elect Director Brian Mullaney For For Management

1.7 Elect Director Steven N. Rappaport For For Management

1.8 Elect Director Donald C. Waite, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP.

Ticker: PHCC Security ID: 74264T102

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For For Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PROSPECT ENERGY CORP.

Ticker: PSEC Security ID: 74348T102

Meeting Date: NOV 21, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Davidson For For Management

1.2 Elect Director Walter V.E. Parker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker: PSSI Security ID: 69366A100

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles E. Adair For For Management

1.2 Elect Director A.R. Carpenter For For Management

1.3 Elect Director Steven H. Rogers For For Management

--------------------------------------------------------------------------------

QC HLDGS INC

Ticker: QCCO Security ID: 74729T101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Early For Withhold Management

1.2 Elect Director Mary Lou Andersen For Withhold Management

1.3 Elect Director Richard B. Chalker For For Management

1.4 Elect Director Gerald F. Lamberti For For Management

1.5 Elect Director Francis P. Lemery For For Management

1.6 Elect Director Mary V. Powell For For Management

1.7 Elect Director Kevin A. Richardson Ii For For Management

--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker: ZQK Security ID: 74838C106

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas K. Ammerman For For Management

1.2 Elect Director William M. Barnum, Jr. For For Management

1.3 Elect Director Laurent Boix-Vives For For Management

1.4 Elect Director Charles E. Crowe For For Management

1.5 Elect Director Charles S. Exon For For Management

1.6 Elect Director Michael H. Gray For For Management

1.7 Elect Director Timothy M. Harmon For For Management

1.8 Elect Director Bernard Mariette For For Management

1.9 Elect Director Robert B. McKnight, Jr. For For Management

1.10 Elect Director Franck Riboud For For Management

2 Amend Stock Option Plan For For Management

3 Approve Restricted Stock Plan For Against Management

--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker: RRA Security ID: 750753105

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harold R. Curtis For For Management

1.2 Elect Director William G. Pagonis For For Management

--------------------------------------------------------------------------------

RC2 CORP

Ticker: RCRC Security ID: 749388104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Dods For For Management

1.2 Elect Director Boyd L. Meyer For For Management

1.3 Elect Director Peter K.K. Chung For For Management

1.4 Elect Director Curtis W. Stoelting For For Management

1.5 Elect Director John S. Bakalar For For Management

1.6 Elect Director John J. Vosicky For For Management

1.7 Elect Director Paul E. Purcell For For Management

1.8 Elect Director Daniel M. Wright For For Management

1.9 Elect Director Thomas M. Collinger For For Management

1.10 Elect Director Richard E. Rothkopf For For Management

1.11 Elect Director M.J. Merriman, Jr. For For Management

--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker: RGCI Security ID: 758865109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.J. Armstrong, Jr. For For Management

1.2 Elect Director William H. Ingram For For Management

1.3 Elect Director Andrew L. Lewis, Iv For For Management

1.4 Elect Director Timothy M. Mooney For For Management

1.5 Elect Director William L. Stakelin For For Management

1.6 Elect Director William P. Sutter, Jr. For For Management

1.7 Elect Director John H. Wyant For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

REGIS CORP.

Ticker: RGS Security ID: 758932107

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rolf F. Bjelland For For Management

1.2 Elect Director Paul D. Finkelstein For For Management

1.3 Elect Director Thomas L. Gregory For For Management

1.4 Elect Director Van Zandt Hawn For For Management

1.5 Elect Director Susan Hoyt For For Management

1.6 Elect Director David B. Kunin For For Management

1.7 Elect Director Myron Kunin For For Management

2 Ratify Auditors For For Management

3 Amend Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

REMEDYTEMP INC.

Ticker: REMX Security ID: 759549108

Meeting Date: JUN 29, 2006 Meeting Type: Special

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

REMEDYTEMP INC.

Ticker: REMX Security ID: 759549108

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary Brahm For For Management

1.2 Elect Director William D. Cvengros For For Management

1.3 Elect Director Robert A. Elliott For For Management

1.4 Elect Director Mary George For For Management

1.5 Elect Director J. Michael Hagan For For Management

1.6 Elect Director Robert E. McDonough, Sr. For For Management

1.7 Elect Director Paul W. Mikos For For Management

1.8 Elect Director Greg D. Palmer For For Management

1.9 Elect Director John B. Zaepfel For For Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.V. Lentell For For Management

1.2 Elect Director Michael J. Gade For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker: RBNC Security ID: 760282103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Campbell For For Management

1.2 Elect Director Dana M. Cluckey For For Management

1.3 Elect Director George J. Butvilas For For Management

1.4 Elect Director Richard J. Cramer, Sr. For For Management

1.5 Elect Director Barry J. Eckhold For For Management

1.6 Elect Director Gary Hurand For For Management

1.7 Elect Director Dennis J. Ibold For For Management

1.8 Elect Director John J. Lennon For For Management

1.9 Elect Director Kelly E. Miller For For Management

1.10 Elect Director Randolph P. Piper For For Management

1.11 Elect Director Dr. Isaac J. Powell For For Management

1.12 Elect Director William C. Rands III For For Management

1.13 Elect Director Dr. Jeoffrey K. Stross For For Management

1.14 Elect Director Steven E. Zack For For Management

--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker: RSCR Security ID: 760943100

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brock For For Management

1.2 Elect Director Steven S. Reed For Withhold Management

1.3 Elect Director E. Halsey Sandford For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker: RIMG Security ID: 766721104

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard P. Aldrich For For Management

1.2 Elect Director Lawrence M. Benveniste For For Management

1.3 Elect Director Philip D. Hotchkiss For For Management

1.4 Elect Director Thomas F. Madison For For Management

1.5 Elect Director Steven M. Quist For For Management

1.6 Elect Director James L. Reissner For For Management

1.7 Elect Director David J. Suden For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROCKY BRANDS INC.

Ticker: RCKY Security ID: 774830103

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Patrick Campbell For For Management

1.2 Elect Director Michael L. Finn For For Management

1.3 Elect Director G. Courtney Haning For For Management

1.4 Elect Director Curtis A. Loveland For Withhold Management

2 Change Company Name For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Edward L. Diefenthal For For Management

1.5 Elect Director Gregory B. Howey For For Management

1.6 Elect Director Leonard R. Jaskol For For Management

1.7 Elect Director Carol R. Jensen For For Management

1.8 Elect Director Eileen S. Kraus For For Management

1.9 Elect Director William E. Mitchell For For Management

1.10 Elect Director Robert G. Paul For For Management

1.11 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker: RI Security ID: 781182100

Meeting Date: OCT 5, 2005 Meeting Type: Annual

Record Date: AUG 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard Lanigan, Jr. For For Management

1.2 Elect Director James A. Haslam, III For For Management

1.3 Elect Director Stephen I. Sadove For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Genetically Modified Organisms Against Against Shareholder

(GMOs)

--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker: RUSHB Security ID: 781846209

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Marvin Rush For For Management

1.2 Elect Director W.M. Rush For For Management

1.3 Elect Director John D. Rock For For Management

1.4 Elect Director Harold D. Marshall For For Management

1.5 Elect Director Ronald J. Krause For For Management

1.6 Elect Director Thomas A. Akin For For Management

2 Approve Non-Employee Director Stock For Against Management

Option Plan

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker: RUSHB Security ID: 781846308

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Marvin Rush For For Management

1.2 Elect Director W.M. Rush For For Management

1.3 Elect Director John D. Rock For For Management

1.4 Elect Director Harold D. Marshall For For Management

1.5 Elect Director Ronald J. Krause For For Management

1.6 Elect Director Thomas A. Akin For For Management

2 Approve Non-Employee Director Stock For Against Management

Option Plan

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

RYANS RESTAURANT GROUP, INC

Ticker: RYAN Security ID: 783520109

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: FEB 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Way For For Management

1.2 Elect Director G. Edwin McCranie For For Management

1.3 Elect Director Barry L. Edwards For For Management

1.4 Elect Director Brian S. MacKenzie For For Management

1.5 Elect Director Harold K. Roberts, Jr. For For Management

1.6 Elect Director James M. Shoemaker, Jr. For Withhold Management

1.7 Elect Director Vivian A. Wong For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

S1 CORPORATION

Ticker: SONE Security ID: 78463B101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas Johnson For For Management

1.2 Elect Director John W. Spiegel For For Management

--------------------------------------------------------------------------------

SAFENET, INC.

Ticker: SFNT Security ID: 78645R107

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony A. Caputo For For Management

1.2 Elect Director Thomas A. Brooks For For Management

1.3 Elect Director Andrew E. Clark For For Management

1.4 Elect Director Shelley A. Harrison For For Management

1.5 Elect Director Ira A. Hunt, Jr. For For Management

1.6 Elect Director Arthur L. Money For Withhold Management

1.7 Elect Director Walter W. Straub For Withhold Management

1.8 Elect Director Bruce R. Thaw For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker: SCHL Security ID: 807066105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Davies For For Management

1.2 Elect Director Peter M. Mayer For For Management

1.3 Elect Director John G. McDonald For For Management

--------------------------------------------------------------------------------

SELECTICA, INC.

Ticker: SLTC Security ID: 816288104

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sanjay Mittal For For Management

1.2 Elect Director Thomas Neustaetter For For Management

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker: SXT Security ID: 81725T100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hank Brown For For Management

1.2 Elect Director Fergus M. Clydesdale For For Management

1.3 Elect Director James A.D. Croft For For Management

1.4 Elect Director William V. Hickey For For Management

1.5 Elect Director Kenneth P. Manning For For Management

1.6 Elect Director Peter M. Salmon For For Management

1.7 Elect Director Elaine R. Wedral For For Management

1.8 Elect Director Essie Whitelaw For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Dodd For For Management

1.2 Elect Director Ronald G. Gelbman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker: SBGI Security ID: 829226109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David D. Smith For Withhold Management

1.2 Elect Director Frederick G. Smith For Withhold Management

1.3 Elect Director J. Duncan Smith For Withhold Management

1.4 Elect Director Robert E. Smith For Withhold Management

1.5 Elect Director Basil A. Thomas For Withhold Management

1.6 Elect Director Lawrence E. McCanna For For Management

1.7 Elect Director Daniel C. Keith For For Management

1.8 Elect Director Martin R. Leader For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

SNB BANCSHARES, INC. (TX)

Ticker: SNBT Security ID: 78460M209

Meeting Date: MAR 23, 2006 Meeting Type: Special

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker: SNIC Security ID: 835460106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Doris For Withhold Management

1.2 Elect Director Peter J. Marguglio For For Management

1.3 Elect Director R. Warren Langley For For Management

1.4 Elect Director Robert M. Greber For For Management

1.5 Elect Director Mary C. Sauer For Withhold Management

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker: SJI Security ID: 838518108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirli M. Billings, Phd For For Management

1.2 Elect Director Thomas A. Bracken For For Management

1.3 Elect Director S. Hartnett-Devlin For For Management

1.4 Elect Director Frederick R. Raring For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker: SWX Security ID: 844895102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George C. Biehl For For Management

1.2 Elect Director Thomas E. Chestnut For For Management

1.3 Elect Director Manuel J. Cortez For For Management

1.4 Elect Director Richard M. Gardner For For Management

1.5 Elect Director Leroy C. Hanneman, Jr. For For Management

1.6 Elect Director James J. Kropid For For Management

1.7 Elect Director Michael O. Maffie For For Management

1.8 Elect Director Anne L. Mariucci For For Management

1.9 Elect Director Michael J. Melarkey For For Management

1.10 Elect Director Jeffrey W. Shaw For For Management

1.11 Elect Director Carolyn M. Sparks For For Management

1.12 Elect Director Terrence L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria M. Holt For For Management

1.2 Elect Director Walter J. Klein For For Management

1.3 Elect Director Craig A. Wolfanger For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4.1 Amend Corporate Purpose For For Management

4.2 Company Specific--Amendment to Make For For Management

Certificate Gender-Neutral

4.3 Approve Director & Officer For For Management

Indemnification/Liability Provisions

4.4 Amend Director & Officer For Against Management

Indemnification/Liability Provisions

4.5 Eliminate Right to Act by Written Consent For Against Management

4.6 Reduce Supermajority Vote Requirement For For Management

--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker: SPC Security ID: 84762L105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Bowlin For For Management

1.2 Elect Director William P. Carmichael For For Management

1.3 Elect Director Kent J. Hussey For For Management

1.4 Elect Director John S. Lupo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPHERION CORP.

Ticker: SFN Security ID: 848420105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Evans For For Management

1.2 Elect Director Roy G. Krause For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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SPORTS AUTHORITY, INC., THE

Ticker: TSA Security ID: 84917U109

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3 Other Business For Against Management

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STAAR SURGICAL CO.

Ticker: STAA Security ID: 852312305

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Duffy For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Declassify the Board of Directors For For Management

5 Increase Authorized Common Stock For Against Management

6 Other Business For Against Management

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STAGE STORES, INC.

Ticker: SSI Security ID: 85254C305

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott Davido For For Management

1.2 Elect Director Michael Glazer For For Management

1.3 Elect Director Michael Mccreery For For Management

1.4 Elect Director John Mentzer For For Management

1.5 Elect Director Margaret Monaco For For Management

1.6 Elect Director William Montgoris For For Management

1.7 Elect Director Sharon Mosse For For Management

1.8 Elect Director James Scarborough For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARTEK, INC.

Ticker: SRT Security ID: 85569C107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ed Zschau For For Management

1.2 Elect Director Kay Norton For For Management

1.3 Elect Director Albert C. Yates For For Management

1.4 Elect Director Steven D. Butler For For Management

2 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker: SNS Security ID: 857873103

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter M. Dunn For For Management

1.2 Elect Director Alan B. Gilman For For Management

1.3 Elect Director Wayne L. Kelley For For Management

1.4 Elect Director Charles E. Lanham For For Management

1.5 Elect Director Ruth J. Person For For Management

1.6 Elect Director J. Fred Risk For For Management

1.7 Elect Director John W. Ryan For For Management

1.8 Elect Director Steven M. Schmidt For For Management

1.9 Elect Director James Williamson, Jr. For Withhold Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker: LVB Security ID: 858495104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kyle R. Kirkland For Withhold Management

1.2 Elect Director Dana D. Messina For Withhold Management

1.3 Elect Director Bruce A. Stevens For Withhold Management

1.4 Elect Director John M. Stoner, Jr. For Withhold Management

1.5 Elect Director A. Clinton Allen For For Management

1.6 Elect Director Rudolph K. Kluiber For For Management

1.7 Elect Director Peter Mcmillan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

STRATEGIC DIAGNOSTICS, INC.

Ticker: SDIX Security ID: 862700101

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Defieux For For Management

1.2 Elect Director Herbert Lotman For For Management

1.3 Elect Director Clifford Spiro For For Management

1.4 Elect Director Stephen L. Waechter For For Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker: SRDX Security ID: 868873100

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Bruce J Barclay For For Management

2.2 Elect Director Jose H. Bedoya For For Management

2.3 Elect Director John A. Meslow For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Jack E. Sum For For Management

1.3 Elect Director Linda K. Yates For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker: TAYC Security ID: 876851106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey W. Taylor For For Management

1.2 Elect Director Bruce W. Taylor For For Management

1.3 Elect Director Ronald Bliwas For For Management

1.4 Elect Director Ronald D. Emanuel For For Management

1.5 Elect Director Edward Mcgowan For For Management

1.6 Elect Director Louise O'Sullivan For For Management

1.7 Elect Director Melvin E. Pearl For For Management

1.8 Elect Director Shepherd G. Pryor, Iv For For Management

1.9 Elect Director Richard W. Tinberg For For Management

1.10 Elect Director Mark L. Yeager For For Management

--------------------------------------------------------------------------------

TB WOOD

Ticker: TBWC Security ID: 872226105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick Lazio For For Management

1.2 Elect Director Michael R. Zimmerman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker: TNL Security ID: 878555101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan E. Barton For For Management

1.2 Elect Director John E. Burrows, Jr. For For Management

1.3 Elect Director James M. Papada, III For For Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker: TTEK Security ID: 88162G103

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan L. Batrack For For Management

1.2 Elect Director J. Christopher Lewis For For Management

1.3 Elect Director Patrick C. Haden For For Management

1.4 Elect Director Lee A. Mcintire For For Management

1.5 Elect Director Albert E. Smith For For Management

1.6 Elect Director Hugh M. Grant For For Management

1.7 Elect Director Richard H. Truly For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker: TII Security ID: 884425109

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

THORATEC CORP.

Ticker: THOR Security ID: 885175307

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard F. Burbach For For Management

1.2 Elect Director Howard E. Chase For For Management

1.3 Elect Director J. Daniel Cole For For Management

1.4 Elect Director Neil F. Dimick For For Management

1.5 Elect Director D. Keith Grossman For For Management

1.6 Elect Director J. Donald Hill, M.D. For For Management

1.7 Elect Director William M. Hitchcock For For Management

1.8 Elect Director George W. Holbrook, Jr. For For Management

1.9 Elect Director Daniel M. Mulvena For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS INC.

Ticker: THLD Security ID: 885807107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Halter For For Management

1.2 Elect Director Wilfred E. Jaeger, M.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TNS, INC.

Ticker: TNS Security ID: 872960109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Benton For For Management

1.2 Elect Director Stephen X. Graham For For Management

1.3 Elect Director John J. McDonnell, Jr. For For Management

1.4 Elect Director John V. Sponyoe For For Management

1.5 Elect Director Jay E. Ricks For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker: TOM Security ID: G8915Z102

Meeting Date: DEC 21, 2005 Meeting Type: Annual

Record Date: NOV 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Hilfiger For For Management

1.2 Elect Director Jerri L. Devard For For Management

1.3 Elect Director Robert T.T. Sze For For Management

2 RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLC AS THE COMPANY

S INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE FISCAL YEAR

ENDING MARCH 31, 2006.

--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker: TOM Security ID: G8915Z102

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE AGREEMENT AND For For Management

PLAN OF MERGER, DATED AS OF DECEMBER 23,

2005, AMONG TOMMY HILFIGER CORPORATION,

ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL

B.V.) AND ELMIRA (BVI) UNLIMITED

2 PROPOSAL TO APPROVE THE ADJOURNMENT OR For For Management

POSTPONEMENT OF THE MEETING, IF NECESSARY

OR APPROPRIATE, TO SOLICIT ADDITIONAL

PROXIES IF THERE ARE INSUFFICIENT VOTES

AT THE TIME OF THE MEETING TO APPROVE THE

AGREEMENT AND PLAN OF MERGER

--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker: TRI Security ID: 89579K109

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara A. Durand For For Management

1.2 Elect Director Donald B. Halverstadt, For For Management

M.D.

1.3 Elect Director William J. Hibbitt For For Management

1.4 Elect Director Dale V. Kesler For For Management

1.5 Elect Director Harriet R. Michel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TUMBLEWEED COMMUNICATIONS CORP.

Ticker: TMWD Security ID: 899690101

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey C. Smith For For Management

1.2 Elect Director Kenneth R. Klein For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker: USPH Security ID: 90337L108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel C. Arnold For For Management

1.2 Elect Director Christopher J. Reading For For Management

1.3 Elect Director Lawrance W. McAfee For For Management

1.4 Elect Director Mark J. Brookner For For Management

1.5 Elect Director Bruce D. Broussard For For Management

1.6 Elect Director Bernard A. Harris, Jr. For For Management

1.7 Elect Director Marlin W. Johnston For For Management

1.8 Elect Director J. Livingston Kosberg For For Management

1.9 Elect Director Jerald L. Pullins For For Management

1.10 Elect Director Clayton K. Trier For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ULTRATECH INC.

Ticker: UTEK Security ID: 904034105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. George For For Management

1.2 Elect Director Dennis R. Raney For For Management

1.3 Elect Director Vincent F. Sollitto, Jr For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker: UMBF Security ID: 902788108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Chesser For For Management

1.2 Elect Director J. Mariner Kemper For For Management

1.3 Elect Director John H. Mize, Jr. For For Management

1.4 Elect Director Thomas D. Sanders For For Management

1.5 Elect Director L. Joshua Sosland For For Management

1.6 Elect Director Dr. Jon Wefald For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker: UNF Security ID: 904708104

Meeting Date: JAN 10, 2006 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Cohen For For Management

1.2 Elect Director Anthony F. DiFillippo For For Management

1.3 Elect Director Robert F. Collings For For Management

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker: VRX Security ID: 91911X104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Ingram For For Management

1.2 Elect Director Lawrence N. Kugelman For For Management

1.3 Elect Director Theo Melas-Kyriazi For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker: VVTV Security ID: 92047K107

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Barnett For For Management

1.2 Elect Director John D. Buck For For Management

1.3 Elect Director Marshall S. Geller For For Management

1.4 Elect Director Robert J. Korkowski For For Management

1.5 Elect Director William J. Lansing For Withhold Management

1.6 Elect Director George A. Vandeman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker: WDR Security ID: 930059100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis E. Logue For For Management

1.2 Elect Director Ronald C. Reimer For For Management

--------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker: WRES Security ID: 93564A100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd G. Davies For For Management

1.2 Elect Director Leonard DeCecchis For For Management

1.3 Elect Director Thomas G. Noonan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker: WTS Security ID: 942749102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Horne For For Management

1.2 Elect Director Ralph E. Jackson, Jr. For For Management

1.3 Elect Director Kenneth J. Mcavoy For For Management

1.4 Elect Director John K. Mcgillicuddy For For Management

1.5 Elect Director Gordon W. Moran For For Management

1.6 Elect Director Daniel J. Murphy, III For For Management

1.7 Elect Director Patrick S. O'Keefe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker: WEBM Security ID: 94768C108

Meeting Date: AUG 30, 2005 Meeting Type: Annual

Record Date: JUL 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry J. Jasinowski For For Management

1.2 Elect Director David Mitchell For For Management

1.3 Elect Director Vincent J. Mullarkey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker: WBS Security ID: 947890109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Finkenzeller For For Management

1.2 Elect Director Roger A. Gelfenbien For For Management

1.3 Elect Director Laurence C. Morse For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker: WERN Security ID: 950755108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence L. Werner For Withhold Management

1.2 Elect Director Patrick J. Jung For For Management

1.3 Elect Director Duane K. Sather For For Management

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker: WST Security ID: 955306105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paula A. Johnson For For Management

1.2 Elect Director William H. Longfield For For Management

1.3 Elect Director Anthony Welters For For Management

1.4 Elect Director Patrick J. Zenner For Withhold Management

1.5 Elect Director Jenne K. Britell For For Management

--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker: Security ID: 958259103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Brewster, Jr. For For Management

1.2 Elect Director Thomas M. Hamilton For For Management

1.3 Elect Director Joseph E. Reid For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker: WLL Security ID: 966387102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Volker For For Management

1.2 Elect Director Graydon D. Hubbard For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WILLOW GROVE BANCORP, INC.

Ticker: WGBC Security ID: 97111W101

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Madeleine Wing-Adler, For For Management

Ph.D.

1.2 Elect Director William W. Langan For For Management

1.3 Elect Director Robert J. McCormack For For Management

1.4 Elect Director A. Brent O'Brien For For Management

1.5 Elect Director Samuel H. Ramsey, III For For Management

1.6 Elect Director William M. Wright For For Management

2 Approve Recognition and Retention Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker: WRS Security ID: 973491103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Bowen For For Management

1.2 Elect Director Bruce M. Jacobson For Withhold Management

1.3 Elect Director Bryan A. Mills For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker: YCC Security ID: 984757104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Archbold For For Management

1.2 Elect Director Carol M. Meyrowitz For For Management

1.3 Elect Director Michael B. Polk For For Management

1.4 Elect Director Vijay Vishwanath For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker: YBTVA Security ID: 987434107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred J. Hickey, Jr. For For Management

1.2 Elect Director David C. Lee For For Management

1.3 Elect Director Leif Lomo For For Management

1.4 Elect Director Richard C. Lowe For Withhold Management

1.5 Elect Director Deborah A. McDermott For Withhold Management

1.6 Elect Director James A. Morgan For Withhold Management

1.7 Elect Director Reid Murray For For Management

1.8 Elect Director Vincent J. Young For Withhold Management

2 Ratify Auditors For For Management

3 Seek Sale of Company Against Abstain Shareholder

======================= COLUMBIA SMALL CAP GROWTH FUND I =======================

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Floor For For Management

1.2 Elect Director Sean M. Healey For For Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For For Management

1.5 Elect Director Rita M. Rodriguez For For Management

1.6 Elect Director Patrick T. Ryan For For Management

1.7 Elect Director Jide J. Zeitlin For For Management

2 Approve Stock Option Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Lee M. Thomas For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker: ALXN Security ID: 015351109

Meeting Date: DEC 9, 2005 Meeting Type: Annual

Record Date: OCT 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard Bell, M.D. For For Management

1.2 Elect Director David W. Keiser For For Management

1.3 Elect Director Max Link, Ph.D. For Withhold Management

1.4 Elect Director Joseph A. Madri, Ph.D., For For Management

M.D.

1.5 Elect Director Larry L. Mathis For For Management

1.6 Elect Director R. Douglas Norby For For Management

1.7 Elect Director Alvin S. Parven For For Management

1.8 Elect Director Ruedi E. Waeger, Ph.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker: ALKS Security ID: 01642T108

Meeting Date: SEP 23, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Floyd E. Bloom For Withhold Management

1.2 Elect Director Robert A. Breyer For For Management

1.3 Elect Director Gerri Henwood For For Management

1.4 Elect Director Paul J. Mitchell For For Management

1.5 Elect Director Richard F. Pops For For Management

1.6 Elect Director Alexander Rich For Withhold Management

1.7 Elect Director Paul Schimmel For Withhold Management

1.8 Elect Director Mark B. Skaletsky For For Management

1.9 Elect Director Michael A. Wall For For Management

2 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker: ATI Security ID: 01741R102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director James E. Rohr For For Management

1.3 Elect Director Louis J. Thomas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker: MDRX Security ID: 01988P108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip D. Green For For Management

1.2 Elect Director Bernard Goldstein For For Management

1.3 Elect Director Marcel L. gus Gamache For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Altman For For Management

1.2 Elect Director Vaughn D. Bryson For For Management

1.3 Elect Director Joseph C. Cook, Jr. For For Management

1.4 Elect Director Karin Eastham For For Management

1.5 Elect Director James R. Gavin III For For Management

1.6 Elect Director Ginger L. Graham For For Management

1.7 Elect Director Howard E. Greene, Jr. For For Management

1.8 Elect Director Jay S. Skyler For For Management

1.9 Elect Director Joseph P. Sullivan For For Management

1.10 Elect Director Thomas R. Testman For For Management

1.11 Elect Director James N. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Fox For For Management

1.2 Elect Director Michael B. Slade For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker: AH Security ID: 042260109

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Burtt R. Ehrlich For For Management

1.3 Elect Director David R. Haas For For Management

1.4 Elect Director Robert R. Schiller For For Management

1.5 Elect Director Nicholas Sokolow For For Management

1.6 Elect Director Deborah A. Zoullas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker: ARTC Security ID: 043136100

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Baker For For Management

1.2 Elect Director Barbara D. Boyan, Phd For For Management

1.3 Elect Director David F. Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Tord B. Lendau For For Management

1.6 Elect Director Jerry P. Widman For For Management

1.7 Elect Director Peter L. Wilson For For Management

2 Approve Issuance of Shares To Satisfy For For Management

Nasdaq's 20% Rule

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker: ARTC Security ID: 043136100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Baker For For Management

1.2 Elect Director Barbara D. Boyan, Ph.D. For For Management

1.3 Elect Director David F. Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Tord B. Lendau For For Management

1.6 Elect Director Jerry P. Widman For For Management

1.7 Elect Director Peter L. Wilson For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker: ATHR Security ID: 04743P108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Hennessy For For Management

1.2 Elect Director Daniel A. Artusi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director Robert W. Burgess For For Management

1.3 Elect Director George S. Dotson For For Management

1.4 Elect Director Hans Helmerich For For Management

1.5 Elect Director John R. Irwin For For Management

1.6 Elect Director William J. Morrissey For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker: BEAV Security ID: 073302101

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Hurley For For Management

1.2 Elect Director Robert J. Khoury For For Management

1.3 Elect Director Jonathan M. Schofield For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker: BEAV Security ID: 073302101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard G. Hamermesh For For Management

1.2 Elect Director Amin J. Khoury For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Implement MacBride Principles Against Abstain Shareholder

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson For For Management

1.2 Elect Director Michael J. Bayer For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Richard L. Leatherwood For For Management

1.5 Elect Director J. Phillip London For For Management

1.6 Elect Director Barbara A. McNamara For For Management

1.7 Elect Director Arthur L. Money For Withhold Management

1.8 Elect Director Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

1.10 Elect Director Larry D. Welch For For Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker: CRZO Security ID: 144577103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.P. Johnson IV For For Management

1.2 Elect Director Steven A. Webster For Withhold Management

1.3 Elect Director Thomas L. Carter, Jr. For For Management

1.4 Elect Director Paul B. Loyd, Jr. For For Management

1.5 Elect Director F. Gardner Parker For For Management

1.6 Elect Director Roger A. Ramsey For For Management

1.7 Elect Director Frank A. Wojtek For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker: CENT Security ID: 153527106

Meeting Date: FEB 13, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brown For Withhold Management

1.2 Elect Director Glenn W. Novotny For Withhold Management

1.3 Elect Director B.M. Pennington, III For Withhold Management

1.4 Elect Director John B. Balousek For For Management

1.5 Elect Director David N. Chichester For For Management

1.6 Elect Director Alfred A. Piergallini For For Management

1.7 Elect Director Bruce A. Westphal For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker: CENX Security ID: 156431108

Meeting Date: AUG 10, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig A. Davis For For Management

1.2 Elect Director Robert E. Fishman Phd For For Management

1.3 Elect Director Jack E. Thompson For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker: CENX Security ID: 156431108

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Logan W. Kruger For For Management

1.2 Elect Director Willy R. Strothotte For For Management

1.3 Elect Director Jarl Berntzen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker: CRDN Security ID: 156710105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel P. Moskowitz For For Management

1.2 Elect Director Richard A. Alliegro For For Management

1.3 Elect Director Frank Edelstein For For Management

1.4 Elect Director Richard A. Kertson For For Management

1.5 Elect Director William C. LaCourse For For Management

1.6 Elect Director Milton L. Lohr For For Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CERNER CORP.

Ticker: CERN Security ID: 156782104

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford W. Illig For For Management

1.2 Elect Director William B. Neaves, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker: PLCE Security ID: 168905107

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Malcolm Elvey For For Management

1.2 Elect Director Sally Frame Kasaks For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES BERMUDA LTD

Ticker: IMOS Security ID: G2110R106

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shih-Jye Cheng For Did Not Management

Vote

1.2 Elect Director Antonio R. Alvarez For Did Not Management

Vote

1.3 Elect Director Rong Hsu For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO INCREASE THE AUTHORIZED SHARE CAPITAL For Did Not Management

OF THE COMPANY. Vote

4 TO CREATE ONE OR MORE CLASSES OF For Did Not Management

PREFERRED SHARES. Vote

5 TO AUTHORIZE THE BOARD OF DIRECTORS, FROM For Did Not Management

TIME TO TIME, TO ISSUE ALL OR A PORTION Vote

OF THE PREFERRED SHARES.

--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker: CLF Security ID: 185896107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.S Brinzo For For Management

1.2 Elect Director R.C. Cambre For For Management

1.3 Elect Director J.A. Carrabba For For Management

1.4 Elect Director R. Cucuz For For Management

1.5 Elect Director S.M. Cunningham For For Management

1.6 Elect Director B.J. Eldridge For For Management

1.7 Elect Director D.H. Gunning For For Management

1.8 Elect Director J.D. Ireland, III For For Management

1.9 Elect Director F.R. Mcallister For For Management

1.10 Elect Director R. Phillips For For Management

1.11 Elect Director R.K. Riederer For For Management

1.12 Elect Director A. Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker: CLB Security ID: N22717107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Bergmark For Did Not Management

Vote

1.2 Elect Director Alexander Vriesendorp For Did Not Management

Vote

2 CONFIRMATION AND ADOPTION OF ANNUAL For Did Not Management

ACCOUNTS. Vote

3 APPROVAL OF CANCELLATION OF OUR For Did Not Management

REPURCHASED SHARES. Vote

4 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

MANAGEMENT BOARD TO REPURCHASE UP TO 10% Vote

OF THE ISSUED SHARE CAPITAL OF THE

COMPANY.

5 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO ISSUE SHARES AND/OR Vote

TO GRANT RIGHTS (INCLUDING OPTIONS TO

PURCHASE) WITH RESPECT TO OUR COMMON

AND/OR PREFERENCE SHARES UNTIL JUNE 28,

2011.

6 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO LIMIT OR ELIMINATE Vote

PREEMPTIVE RIGHTS OF HOLDERS OF COMMON

SHARES UNTIL JUNE 28, 2011.

7 APPROVAL OF THE AMENDMENT AND RESTATEMENT For Did Not Management

OF THE CORE LABORATORIES N.V. 1995 Vote

NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.

8 APPROVAL OF THE MANDATORY AMENDMENTS OF For Did Not Management

THE ARTICLES OF ASSOCIATION, INCLUDING A Vote

CAPITAL INCREASE.

9 APPROVAL OF THE AMENDMENT OF THE For Did Not Management

INDEMNIFICATION PROVISION OF THE ARTICLES Vote

OF ASSOCIATION.

10 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT. For Did Not Management

Vote

11 RATIFICATION OF APPOINTMENT OF For Did Not Management

PRICEWATERHOUSECOOPERS LLP AS THE COMPANY Vote

S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE

YEAR ENDED DECEMBER 31, 2006.

--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: AUG 18, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Russell P. Fradin For For Management

1.3 Elect Director Robert C. Hall For For Management

1.4 Elect Director Nancy J. Karch For For Management

1.5 Elect Director David W. Kenny For For Management

1.6 Elect Director Daniel O. Leemon For For Management

1.7 Elect Director Thomas L. Monahan III For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Mcgonigle For For Management

1.2 Elect Director Thomas L. Monahan III For For Management

1.3 Elect Director Russell P. Fradin For For Management

1.4 Elect Director Robert C. Hall For For Management

1.5 Elect Director Nancy J. Karch For For Management

1.6 Elect Director David W. Kenny For For Management

1.7 Elect Director Daniel O. Leemon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COSI, INC

Ticker: COSI Security ID: 22122P101

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Michael O'Donnell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy-Ann DeParle For For Management

1.2 Elect Director Richard B. Fontaine For For Management

1.3 Elect Director Peter T. Grauer For For Management

1.4 Elect Director C. Raymond Larkin, Jr. For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper, M.D. For For Management

1.7 Elect Director Kent J. Thiry For For Management

1.8 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIGENE CORP.

Ticker: DIGE Security ID: 253752109

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan Jones For For Management

1.2 Elect Director Frank J. Ryan For For Management

1.3 Elect Director Cynthia L. Sullivan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Directors' Plan to Extend the For For Management

Termination Date

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Robert B. Knutson For For Management

1.3 Elect Director John R. McKernan, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gill Cogan For For Management

1.2 Elect Director Jean-Louis Gassee For For Management

1.3 Elect Director Guy Gecht For For Management

1.4 Elect Director James S. Greene For For Management

1.5 Elect Director Dan Maydan For For Management

1.6 Elect Director Fred Rosenzweig For For Management

1.7 Elect Director Thomas I. Unterberg For For Management

1.8 Elect Director Christopher B. Paisley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker: RDEN Security ID: 28660G106

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Scott Beattie For For Management

1.2 Elect Director Fred Berens For For Management

1.3 Elect Director Maura J. Clark For For Management

1.4 Elect Director Richard C.W. Mauran For For Management

1.5 Elect Director William M. Tatham For For Management

1.6 Elect Director J.W. Nevil Thomas For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker: EMBT Security ID: 290787100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Roberts For For Management

1.2 Elect Director Samuel T. Spadafora For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. George Klaus For For Management

1.2 Elect Director Michael Kelly For For Management

1.3 Elect Director Thomas F. Kelly For For Management

1.4 Elect Director Harold D. Copperman For For Management

1.5 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker: EQIX Security ID: 29444U502

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven T. Clontz For For Management

1.2 Elect Director Steven P. Eng For For Management

1.3 Elect Director Gary Hromadko For For Management

1.4 Elect Director Scott Kriens For For Management

1.5 Elect Director Louis J. Lavigne, Jr. For For Management

1.6 Elect Director Peter F. Van Camp For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For For Management

1.2 Elect Director Paul S. Althasen For Withhold Management

1.3 Elect Director Daniel R. Henry For Withhold Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker: ESLR Security ID: 30033R108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl D. Guelich For For Management

1.2 Elect Director Keith D. Grinstein For For Management

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker: FWRD Security ID: 349853101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Campbell For For Management

1.2 Elect Director C. Robert Campbell For For Management

1.3 Elect Director Andrew C. Clarke For For Management

1.4 Elect Director Richard W. Hanselman For For Management

1.5 Elect Director C. John Langley, Jr. For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Ray A. Mundy For For Management

1.8 Elect Director B. Clyde Preslar For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

FOX HOLLOW TECHNOLOGIES, INC.

Ticker: FOXH Security ID: 35166A103

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey B. Child For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Gibbs For For Management

1.2 Elect Director Douglas Y. Bech For For Management

1.3 Elect Director G. Clyde Buck For For Management

1.4 Elect Director T. Michael Dossey For For Management

1.5 Elect Director James H. Lee For For Management

1.6 Elect Director Paul B. Loyd, Jr. For For Management

1.7 Elect Director Michael E. Rose For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: JUN 9, 2006 Meeting Type: Special

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory E. Lawton For For Management

1.2 Elect Director Craig P. Omlvedt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENESCO INC.

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Beard For For Management

1.2 Elect Director Leonard L. Berry For For Management

1.3 Elect Director William F. Blaufuss,Jr. For For Management

1.4 Elect Director James W. Bradford For For Management

1.5 Elect Director Robert V. Dale For For Management

1.6 Elect Director Matthew C. Diamond For For Management

1.7 Elect Director Marty G. Dickens For For Management

1.8 Elect Director Ben T. Harris For For Management

1.9 Elect Director Kathleen Mason For For Management

1.10 Elect Director Hal N. Pennington For For Management

1.11 Elect Director W.A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS INC

Ticker: GCA Security ID: 378967103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kirk Sanford For For Management

1.2 Elect Director E. Miles Kilburn For For Management

1.3 Elect Director William H. Harris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker: GW Security ID: 397888108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Brown For For Management

1.2 Elect Director William T. Donovan For For Management

1.3 Elect Director Thomas P. Richards For For Management

--------------------------------------------------------------------------------

GYMBOREE CORP. , THE

Ticker: GYMB Security ID: 403777105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew K. McCauley For Withhold Management

1.2 Elect Director Blair W. Lambert For Withhold Management

1.3 Elect Director Gary M. Heil For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker: THG Security ID: 410867105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick H. Eppinger For For Management

1.2 Elect Director Gail L. Harrison For For Management

1.3 Elect Director Joseph R. Ramrath For For Management

1.4 Elect Director David J. Gallitano For For Management

1.5 Elect Director Neal F. Finnegan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker: HANS Security ID: 411310105

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Against Management

2 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Houston For For Management

1.2 Elect Director Michael R. McDonnell For For Management

1.3 Elect Director Dale B. Wolf For For Management

1.4 Elect Director Steven B. Epstein For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker: HPY Security ID: 42235N108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert O. Carr For For Management

1.2 Elect Director Scott L. Bok For For Management

1.3 Elect Director Mitchell L. Hollin For For Management

1.4 Elect Director Robert H. Niehaus For For Management

1.5 Elect Director Marc J. Ostro, Ph.D. For For Management

1.6 Elect Director Jonathan J. Palmer For For Management

1.7 Elect Director George F. Raymond For For Management

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker: HLX Security ID: 42330P107

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. William Porter, III For For Management

1.2 Elect Director William L. Transier For For Management

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HEXCEL CORP.

Ticker: HXL Security ID: 428291108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Beckman For For Management

1.2 Elect Director H. Arthur Bellows, Jr. For For Management

1.3 Elect Director David E. Berges For For Management

1.4 Elect Director Lynn Brubaker For For Management

1.5 Elect Director Jeffrey C. Campbell For For Management

1.6 Elect Director Sandra L. Derickson For For Management

1.7 Elect Director David C. Hurley For For Management

1.8 Elect Director Martin L. Solomon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker: HITT Security ID: 43365Y104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yalcin Ayasli For For Management

1.2 Elect Director Stephen G. Daly For For Management

1.3 Elect Director Bruce R. Evans For For Management

1.4 Elect Director Rick D. Hess For For Management

1.5 Elect Director Cosmo S. Trapani For For Management

1.6 Elect Director Franklin Weigold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOLLY CORP.

Ticker: HOC Security ID: 435758305

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B.P. Berry For For Management

1.2 Elect Director M.P. Clifton For For Management

1.3 Elect Director W.J. Glancy For For Management

1.4 Elect Director W.J. Gray For For Management

1.5 Elect Director M.R. Hickerson For Withhold Management

1.6 Elect Director T.K. Matthews For For Management

1.7 Elect Director R.G. Mckenzie For For Management

1.8 Elect Director L. Norsworthy For For Management

1.9 Elect Director J.P. Reid For For Management

1.10 Elect Director P.T. Stoffel For For Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker: HOLX Security ID: 436440101

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Cumming For Withhold Management

1.2 Elect Director Irwin Jacobs For For Management

1.3 Elect Director David R. Lavance, Jr. For For Management

1.4 Elect Director Nancy L. Leaming For For Management

1.5 Elect Director Arthur G. Lerner For For Management

1.6 Elect Director Lawrence M. Levy For Withhold Management

1.7 Elect Director Glenn P. Muir For Withhold Management

1.8 Elect Director Jay A. Stein For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker: HURN Security ID: 447462102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dubose Ausley For For Management

1.2 Elect Director John S. Moody For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Godfrey Sullivan For For Management

1.2 Elect Director John Riccitiello For For Management

1.3 Elect Director Gary Greenfield For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ICON PLC

Ticker: ICLR Security ID: 45103T107

Meeting Date: FEB 27, 2006 Meeting Type: Annual

Record Date: JAN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE ACCOUNTS AND REPORTS For For Management

2 TO RE-ELECT DR. RONAN LAMBE For For Management

3 TO RE-ELECT MR. PETER GRAY For For Management

4 TO AUTHORISE THE FIXING OF THE AUDITORS For For Management

REMUNERATION

5 TO AUTHORISE THE COMPANY TO ALLOT SHARES For For Management

6 TO DISAPPLY THE STATUTORY PRE-EMPTION For For Management

RIGHTS

7 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management

PURCHASES OF SHARES

--------------------------------------------------------------------------------

ICOS CORP.

Ticker: ICOS Security ID: 449295104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Ferguson For For Management

1.2 Elect Director Robert J. Herbold For For Management

1.3 Elect Director David V. Milligan, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Company-Specific -- Engagement with Against For Shareholder

Shareholders

--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker: IDXC Security ID: 449491109

Meeting Date: DEC 19, 2005 Meeting Type: Special

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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INFORMATICA CORPORATION

Ticker: INFA Security ID: 45666Q102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Pidwell For For Management

1.2 Elect Director Sohaib Abbasi For For Management

1.3 Elect Director Geoffrey W. Squire For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker: ICE Security ID: 45865V100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles R. Crisp For For Management

1.2 Elect Director Jean-Marc Forneri For For Management

1.3 Elect Director Sir Robert Reid For For Management

1.4 Elect Director Frederic V. Salerno For For Management

1.5 Elect Director Richard L. Sandor, Phd For For Management

1.6 Elect Director Jeffrey C. Sprecher For For Management

1.7 Elect Director Judith A. Sprieser For For Management

1.8 Elect Director Vincent Tese For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lonnie M. Smith For For Management

1.2 Elect Director Richard J. Kramer For For Management

--------------------------------------------------------------------------------

IXIA

Ticker: XXIA Security ID: 45071R109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Claude Asscher For For Management

1.2 Elect Director Massoud Entekhabi For For Management

1.3 Elect Director Jonathan Fram For For Management

1.4 Elect Director Errol Ginsberg For For Management

1.5 Elect Director Gail Hamilton For For Management

1.6 Elect Director Jon F. Rager For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director James R. Klauser For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director James H. Tate For For Management

--------------------------------------------------------------------------------

KENEXA CORP

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Troy A. Kanter For Withhold Management

1.2 Elect Director Renee B. Booth For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KYPHON INC

Ticker: KYPH Security ID: 501577100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Mott For For Management

1.2 Elect Director Karen D. Talmadge, Ph.D. For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker: LSTR Security ID: 515098101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Drucker For For Management

1.2 Elect Director Henry H. Gerkens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker: LAUR Security ID: 518613104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Isabel Aguilera For For Management

1.2 Elect Director Wolf H. Hengst For For Management

1.3 Elect Director R. William Pollock For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LECG CORPORATION

Ticker: XPRT Security ID: 523234102

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Teece For For Management

1.2 Elect Director Michael R. Gaulke For For Management

1.3 Elect Director Michael J. Jeffery For For Management

1.4 Elect Director William W. Liebeck For For Management

1.5 Elect Director Ruth M. Richardson For For Management

1.6 Elect Director William J. Spencer For For Management

1.7 Elect Director Walter H.A. Vandaele For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Charles M. Boesenberg For For Management

1.3 Elect Director Stephen A. Elop For For Management

1.4 Elect Director John (ian) Giffen For For Management

1.5 Elect Director Steven Gomo For For Management

1.6 Elect Director William H. Harris, Jr. For For Management

1.7 Elect Director Donald L. Lucas For For Management

1.8 Elect Director Elizabeth A. Nelson For For Management

1.9 Elect Director Timothy O'Reilly For For Management

1.10 Elect Director William B. Welty For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker: MATR Security ID: 576817209

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Terry Dewberry For For Management

1.2 Elect Director Richard M. Hassett, Md For For Management

1.3 Elect Director Kaaren J. Street For For Management

1.4 Elect Director Wayne P. Yetter For For Management

1.5 Elect Director Donald J. Lothrop For For Management

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: DEC 19, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles to Increase Common Stock For For Management

and Change Company Name

3.1 Elect Director Spencer Davidson For For Management

3.2 Elect Director Stuart Diamond For For Management

3.3 Elect Director Peter S. Knight, Esq. For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur G. Altschul, Jr. For For Management

1.2 Elect Director Philip S. Schein, M.D. For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker: MUSE Security ID: 595094103

Meeting Date: FEB 13, 2006 Meeting Type: Special

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3.1 Elect Director John C. Bolger For For Management

3.2 Elect Director Michael E.W. Jackson For For Management

3.3 Elect Director Kathleen M.H. Wallman For For Management

4 Approve Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Dov Moran For For Management

1.2 Elect Director Mr. Aryeh Mergi For For Management

1.3 Elect Director Ms. Dana Gross For For Management

1.4 Elect Director Dr. Hans Wagner For For Management

1.5 Elect Director Mr. Yossi Ben Shalom For For Management

1.6 Elect Director Ms. Zehava Simon For For Management

1.7 Elect Director Mr. Yuval Neeman For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. DOV MORAN, THE

COMPANY S CHAIRMAN OF THE BOARD,

PRESIDENT AND CHIEF EXECUTIVE OFFICER.

4 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. ARYEH MERGI, THE

EXECUTIVE VICE PRESIDENT OF BUSINESS

DEVELOPMENT AND A DIRECTOR.

5 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. DANA GROSS, THE

CHIEF MARKETING OFFICER AND A DIRECTOR.

6 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: DR. HANS WAGNER, A

NON-EMPLOYEE DIRECTOR.

7 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A

NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE

AUDIT COMMITTEE.

8 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

9 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND

ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.

10 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management

STOCK OPTIONS TO: AS OF APRIL 19, 2005,

THE PAYMENT TO EACH OF THE DIRECTORS,

OTHER THAN THE CHAIRMAN OF THE BOARD.

11 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: IN ORDER TO ENABLE

EXTERNAL DIRECTORS, TO BENEFIT FROM THE

OPTIONS GRANTED TO THEM PRIOR TO THE

TERMINATION OF THEIR SERVICE.

12 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

13 APPROVAL OF THE CHANGE OF THE COMPANY S For For Management

NAME TO M-SYSTEMS LTD., OR SUCH OTHER

NAME INCORPORATING THE WORDS M-SYSTEMS

AND AMENDMENT OF THE ARTICLES OF

ASSOCIATION.

14 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 2 DEFINING PERMITTED

ACTIVITIES OF THE COMPANY.

15 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 23 ALLOWING NOTICE

OF GENERAL MEETINGS BY PUBLICATION OR

DELIVERY.

16 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLES 37 AND 40

SPECIFYING THE CIRCUMSTANCES OF REMOVAL

OF DIRECTORS FROM OFFICE.

17 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 43 SPECIFYING THAT A

PERSON APPOINTED TO SERVE AS AN ALTERNATE

DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON

BEHALF OF A SINGLE DIRECTOR.

18 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 44 SPECIFYING THE

MINIMUM NOTICE FOR MEETINGS OF THE BOARD.

19 APPROVAL OF THE PROPOSED AMENDMENT TO THE For Against Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 50 SPECIFYING THE

METHOD OF APPROVING DIVIDENDS.

20 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 63 SPECIFYING THE

MAXIMUM TERM OF APPOINTMENT OF AUDITORS.

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 65 REPLACING THE

PROVISIONS GOVERNING INSURANCE, INDEMNITY

AND EXCULPATION OF DIRECTORS.

2 APPROVAL OF THE AMENDMENT OF THE CURRENT For For Management

INDEMNIFICATION AGREEMENTS BETWEEN THE

COMPANY AND ITS DIRECTORS AND OFFICERS.

3 APPROVAL OF THE REPLACEMENT OF THE For Against Management

COMPANY S CURRENT DIRECTORS AND OFFICERS

INSURANCE POLICY.

--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker: NDAQ Security ID: 631103108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Casey For For Management

1.2 Elect Director Daniel Coleman For For Management

1.3 Elect Director Jeffrey N. Edwards For For Management

1.4 Elect Director Lon Gorman For For Management

1.5 Elect Director Patrick J. Healy For For Management

1.6 Elect Director Merit E. Janow For For Management

1.7 Elect Director John D. Markese For For Management

1.8 Elect Director Thomas F. O'Neill For For Management

1.9 Elect Director James S. Riepe For For Management

1.10 Elect Director Thomas G. Stemberg For For Management

1.11 Elect Director Deborah L. Wince-Smith For For Management

2 Ratify Auditors For For Management

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NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETFLIX. INC

Ticker: NFLX Security ID: 64110L106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard Barton For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For For Management

1.2 Elect Director Michael A. Dipiano For For Management

1.3 Elect Director Michael J. Hagan For For Management

1.4 Elect Director George Jankovic For For Management

1.5 Elect Director Warren V. Musser For For Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For For Management

1.8 Elect Director Robert F. Bernstock For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Nelson, Jr. For For Management

1.2 Elect Director Gary L. Rosenthal For For Management

1.3 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker: ODFL Security ID: 679580100

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Earl E. Congdon For For Management

1.2 Elect Director John R. Congdon For For Management

1.3 Elect Director J. Paul Breitbach For For Management

1.4 Elect Director David S. Congdon For For Management

1.5 Elect Director John R. Congdon, Jr. For For Management

1.6 Elect Director Robert G. Culp, III For For Management

1.7 Elect Director John A. Ebeling For For Management

1.8 Elect Director W. Chester Evans, III For For Management

1.9 Elect Director Franz F. Holscher For For Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker: OMG Security ID: 670872100

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leo J. Daley For For Management

1.2 Elect Director Katharine L. Plourde For For Management

1.3 Elect Director William J. Reidy For For Management

1.4 Elect Director Joseph M. Scaminace For For Management

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker: OSUR Security ID: 68554V108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Michels For For Management

1.2 Elect Director Charles W. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

--------------------------------------------------------------------------------

PERINI CORP.

Ticker: PCR Security ID: 713839108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Band For For Management

1.2 Elect Director Michael R. Klein For Withhold Management

1.3 Elect Director Robert L. Miller For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker: PNK Security ID: 723456109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel R. Lee For For Management

1.2 Elect Director John V. Giovenco For For Management

1.3 Elect Director Richard J. Goeglein For For Management

1.4 Elect Director Bruce A. Leslie For For Management

1.5 Elect Director James L. Martineau For For Management

1.6 Elect Director Michael Ornest For For Management

1.7 Elect Director Timothy J. Parrott For For Management

1.8 Elect Director Lynn P. Reitnouer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker: PYX Security ID: 72813P100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil P. DeFeo For For Management

1.2 Elect Director Herbert M. Baum For For Management

1.3 Elect Director Michael R. Eisenson For For Management

1.4 Elect Director Ronald B. Gordon For For Management

1.5 Elect Director R. Jeffrey Harris For For Management

1.6 Elect Director C. Ann Merrifield For For Management

1.7 Elect Director Susan R. Nowakowski For For Management

1.8 Elect Director Douglas D. Wheat For For Management

1.9 Elect Director Nick White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POOL CORP.

Ticker: POOL Security ID: 784028102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director M.J. Perez De La Mesa For For Management

1.6 Elect Director Harlan F. Seymour For For Management

1.7 Elect Director Robert C. Sledd For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker: POSS Security ID: 737407106

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert G. Dutcher For For Management

1.2 Elect Director Mary K. Brainerd For For Management

1.3 Elect Director Seymour J. Mansfield For For Management

1.4 Elect Director William C Mattison, Jr. For For Management

1.5 Elect Director Whitney A. Mcfarlin For For Management

1.6 Elect Director Donald C. Wegmiller For For Management

1.7 Elect Director Rodney A. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker: PRST Security ID: 741113104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward J. Marino For For Management

1.2 Elect Director John W. Dreyer For For Management

1.3 Elect Director Daniel S. Ebenstein For Withhold Management

1.4 Elect Director Dr. Lawrence Howard For Withhold Management

1.5 Elect Director Michael D. Moffitt For For Management

1.6 Elect Director Brian Mullaney For For Management

1.7 Elect Director Steven N. Rappaport For For Management

1.8 Elect Director Donald C. Waite, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker: PRA Security ID: 74267C106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. McMahon, Jr. For For Management

1.2 Elect Director John P. North, Jr. For For Management

1.3 Elect Director William H. Woodhams For For Management

1.4 Elect Director Wilfred W. Yeargan, Jr. For For Management

--------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker: PRVD Security ID: 74373W103

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Citron For For Management

1.2 Elect Director David E.R. Dangoor For For Management

1.3 Elect Director Joseph P. Kennedy For For Management

1.4 Elect Director Arthur B. Laffer, Ph.D. For For Management

1.5 Elect Director Peter J. McLaughlin For For Management

1.6 Elect Director James M. Myers For For Management

1.7 Elect Director Jordanna Schutz For For Management

1.8 Elect Director Marilyn R. Seymann, Ph.D. For For Management

1.9 Elect Director William Strauss For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker: RACK Security ID: 750077109

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas K. Barton For For Management

1.2 Elect Director Gary A. Griffiths For For Management

1.3 Elect Director Michael J. Maulick For For Management

1.4 Elect Director Hagi Schwartz For For Management

1.5 Elect Director Ronald D. Verdoorn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker: RARE Security ID: 753820109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn H. Byrd For For Management

1.2 Elect Director Philip J. Hickey, Jr. For For Management

1.3 Elect Director Dick R. Holbrook For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker: RRGB Security ID: 75689M101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Howell For For Management

1.2 Elect Director James T. Rothe For For Management

1.3 Elect Director J. Taylor Simonton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker: RCI Security ID: 759930100

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

RESMED, INC.

Ticker: RMD Security ID: 761152107

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donagh McCarthy For For Management

1.2 Elect Director Christopher Roberts For For Management

1.3 Elect Director John Wareham For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker: RECN Security ID: 76122Q105

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Giusto For For Management

1.2 Elect Director John C. Shaw For For Management

1.3 Elect Director Jolene Sykes Sarkis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For For Management

1.2 Elect Director Thomas W. D'Alonzo For For Management

1.3 Elect Director Richard A. Franco, Sr. For For Management

1.4 Elect Director William Harral, III For For Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker: SBAC Security ID: 78388J106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Carr For For Management

1.2 Elect Director Philip L. Hawkins For For Management

1.3 Elect Director Steven E. Nielsen For For Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For For Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For For Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For For Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Ken Robson For For Management

1.3 Elect Director Garry W. Saunders For For Management

1.4 Elect Director Louis Castle For For Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker: SBNY Security ID: 82669G104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfonse M. D'Amato For For Management

1.2 Elect Director Jeffrey W. Meshel For For Management

1.3 Elect Director Kathryn A. Byrne For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker: STSA Security ID: 859319105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rodney W. Barnett For For Management

1.2 Elect Director W. (ike) L. Eisenhart For For Management

1.3 Elect Director Donald J. Lukes For For Management

1.4 Elect Director William W. Zuppe For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director G. Chris Andersen For For Management

1.3 Elect Director Paula H.J. Cholmondeley For For Management

1.4 Elect Director Don Defosset For For Management

1.5 Elect Director William H. Fike For For Management

1.6 Elect Director Dr. Donald P. Jacobs For For Management

1.7 Elect Director David A. Sachs For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Helge H. Wehmeier For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker: TSRA Security ID: 88164L100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Boehlke For For Management

1.2 Elect Director John B. Goodrich For For Management

1.3 Elect Director Al S. Joseph, Ph.D. For For Management

1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management

1.5 Elect Director David C. Nagel, Ph.D. For For Management

1.6 Elect Director Henry R. Nothhaft For For Management

1.7 Elect Director Robert A. Young, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul D. Coombs For For Management

1.2 Elect Director Allen T. Mcinnes For Withhold Management

1.3 Elect Director J. Taft Symonds For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Articles to Declassify the Board of For For Management

Directors and Remove Directors Without

Cause

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TODCO

Ticker: THE Security ID: 88889T107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas M Hamilton For For Management

1.2 Elect Director Thomas R. Hix For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Company-Specific--Eliminate Supermajority For For Management

Voting Requirements

5 Company-Specific--Eliminate Supermajority For For Management

Voting Requirements

6 Eliminate Class of Common Stock For For Management

7 Company Specific-Permit Issuance of Stock For For Management

Dividends

8 Company Specific-Authority to Amend and For For Management

Restate the Charter

--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker: TSCO Security ID: 892356106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph H. Scarlett, Jr. For For Management

1.2 Elect Director James F. Wright For For Management

1.3 Elect Director Jack C. Bingleman For For Management

1.4 Elect Director S.P. Braud For For Management

1.5 Elect Director Cynthia T. Jamison For For Management

1.6 Elect Director Gerard E. Jones For For Management

1.7 Elect Director Joseph D. Maxwell For For Management

1.8 Elect Director Edna K. Morris For For Management

1.9 Elect Director Sam K. Reed For For Management

1.10 Elect Director Joe M. Rodgers For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger K. Alexander For For Management

1.2 Elect Director John D. Curtis For For Management

1.3 Elect Director Philip G. Heasley For For Management

1.4 Elect Director Jim D. Kever For For Management

1.5 Elect Director Harlan F. Seymour For For Management

1.6 Elect Director John E. Stokely For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: OCT 24, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yasushi Chikagami For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS INC

Ticker: TRMP Security ID: 89816T103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cezar M. Froelich For For Management

1.2 Elect Director Michael A. Kramer For For Management

1.3 Elect Director Don M. Thomas For For Management

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker: TUP Security ID: 899896104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kriss Cloninger, III For For Management

1.2 Elect Director Joe R. Lee For For Management

1.3 Elect Director Bob Marbut For For Management

1.4 Elect Director David R. Parker For For Management

1.5 Elect Director J. Patrick Spainhour For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker: UCBH Security ID: 90262T308

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph J. Jou For For Management

1.2 Elect Director James Kwok For For Management

1.3 Elect Director David Ng For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker: UTHR Security ID: 91307C102

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond Kurzweil For For Management

1.2 Elect Director Martine A. Rothblatt For For Management

1.3 Elect Director Louis W. Sullivan For For Management

--------------------------------------------------------------------------------

URS CORP.

Ticker: URS Security ID: 903236107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Jesse Arnelle For For Management

1.2 Elect Director Betsy J. Bernard For For Management

1.3 Elect Director Armen Der Marderosian For For Management

1.4 Elect Director Mickey P. Foret For For Management

1.5 Elect Director Martin M. Koffel For For Management

1.6 Elect Director Joseph W. Ralston For For Management

1.7 Elect Director John D. Roach For For Management

1.8 Elect Director William D. Walsh For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker: USNA Security ID: 90328M107

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Myron W. Wentz, Ph.D. For For Management

1.2 Elect Director Ronald S. Poelman For For Management

1.3 Elect Director Robert Anciaux For For Management

1.4 Elect Director Denis E. Waitley, Ph.D. For For Management

1.5 Elect Director Jerry G. McClain For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Amend Director and Officer Liability For For Management

Provisions

5 Amend Director and Officer For For Management

Indemnification

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker: VTS Security ID: 92343P107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Clayton P. Cormier For For Management

1.3 Elect Director James R. Gibbs For For Management

1.4 Elect Director Thierry Pilenko For For Management

1.5 Elect Director Jan Rask For For Management

1.6 Elect Director Yoram Shoham For For Management

1.7 Elect Director David F. Work For For Management

1.8 Elect Director Terence K. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker: WCG Security ID: 94946T106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew Agwunobi, M.D. For For Management

1.2 Elect Director R. Jose King-Shaw, Jr. For For Management

1.3 Elect Director Christian P. Michalik For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker: WAB Security ID: 929740108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim G. Davis For For Management

1.2 Elect Director Michael W.D. Howell For For Management

1.3 Elect Director Gary C. Valade For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Bolger For For Management

1.2 Elect Director William B. Elmore For For Management

1.3 Elect Director Jerry L. Fiddler For For Management

1.4 Elect Director Narendra K. Gupta For For Management

1.5 Elect Director Grant M. Inman For For Management

1.6 Elect Director Harvey C. Jones For For Management

1.7 Elect Director Kenneth R. Klein For For Management

1.8 Elect Director Standish H. O'Grady For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker: WTFC Security ID: 97650W108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. McCarthy For For Management

1.2 Elect Director Thomas J. Neis For For Management

1.3 Elect Director J. Christopher Reyes For For Management

1.4 Elect Director Edward J. Wehmer For For Management

1.5 Elect Director Allan E. Bulley, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

======================= COLUMBIA SMALL CAP VALUE FUND I ========================

4KIDS ENTERTAINMENT, INC.

Ticker: KDE Security ID: 350865101

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Block For For Management

1.2 Elect Director Jay Emmett For For Management

1.3 Elect Director Michael Goldstein For For Management

1.4 Elect Director Alfred R. Kahn For For Management

1.5 Elect Director Samuel R. Newborn For For Management

1.6 Elect Director Randy O. Rissman For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker: SHLM Security ID: 808194104

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willard R. Holland For For Management

1.2 Elect Director Dr. Peggy Miller For For Management

1.3 Elect Director John B. Yasinsky For For Management

2 Amend Articles For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AAR CORP.

Ticker: AIR Security ID: 000361105

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald R. Fogleman For For Management

1.2 Elect Director Ronald B. Woodard For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker: ABM Security ID: 000957100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda L. Chavez For For Management

1.2 Elect Director Theodore T. Rosenberg For For Management

1.3 Elect Director Henrik C. Slipsager For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker: ACXM Security ID: 005125109

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. Dillard II For For Management

1.2 Elect Director Harry C. Gambill For For Management

1.3 Elect Director Thomas F. Mclarty, III For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker: AEA Security ID: 00739W107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George D. Johnson, Jr. For For Management

1.2 Elect Director William M. Webster, IV For For Management

1.3 Elect Director Stephen K. Benjamin For For Management

1.4 Elect Director Robert H. Chapman, III For For Management

1.5 Elect Director Kenneth E. Compton For For Management

1.6 Elect Director Thomas E. Hannah For For Management

1.7 Elect Director Donovan A. Langford, III For For Management

1.8 Elect Director W. Olin Nisbet For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker: AEIS Security ID: 007973100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas S. Schatz For For Management

1.2 Elect Director Richard P. Beck For Withhold Management

1.3 Elect Director Hans-Georg Betz For For Management

1.4 Elect Director Joseph R. Bronson For For Management

1.5 Elect Director Trung T. Doan For For Management

1.6 Elect Director Barry Z. Posner For For Management

1.7 Elect Director Thomas Rohrs For For Management

1.8 Elect Director Elwood Spedden For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Commes For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Howard V. Knicely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry M. Sudarsky For Withhold Management

1.2 Elect Director Joel S. Marcus For For Management

1.3 Elect Director James H. Richardson For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Richard H. Klein For For Management

1.6 Elect Director Martin A. Simonetti For For Management

1.7 Elect Director Alan G. Walton For For Management

1.8 Elect Director Richmond A. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLETE INC.

Ticker: ALE Security ID: 018522300

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eddins For For Management

1.2 Elect Director Hoolihan For For Management

1.3 Elect Director Johnson For For Management

1.4 Elect Director Ludlow For For Management

1.5 Elect Director Mayer For For Management

1.6 Elect Director Peirce For For Management

1.7 Elect Director Rajala For For Management

1.8 Elect Director Shippar For For Management

1.9 Elect Director Smith For For Management

1.10 Elect Director Stender For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker: ANR Security ID: 02076X102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Linn Draper, Jr. For For Management

1.2 Elect Director Glenn A. Eisenberg For For Management

1.3 Elect Director John W. Fox, Jr. For For Management

1.4 Elect Director Fritz R. Kundrun For For Management

1.5 Elect Director Hans J. Mende For For Management

1.6 Elect Director Michael J. Quillen For For Management

1.7 Elect Director Ted G. Wood For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker: ACO Security ID: 02341W103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Driscoll, III For For Management

1.2 Elect Director Daniel P. Casey For For Management

1.3 Elect Director Dale E. Stahl For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker: AM Security ID: 026375105

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Hardin, Jr. For Withhold Management

1.2 Elect Director Jerry Sue Thornton For For Management

1.3 Elect Director Jeffrey Weiss For For Management

--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker: AMH Security ID: 03072M108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Arledge For For Management

1.2 Elect Director John W. Norris, Jr. For For Management

1.3 Elect Director John A. Wing For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker: ALOG Security ID: 032657207

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Judge For For Management

1.2 Elect Director Bruce W. Steinhauer For For Management

1.3 Elect Director Gerald L. Wilson For For Management

2 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

ANAREN INC.

Ticker: ANEN Security ID: 032744104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence A. Sala For For Management

1.2 Elect Director Robert U. Roberts For For Management

1.3 Elect Director Dr. David Wilemon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker: ATR Security ID: 038336103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan A. Baustert For For Management

1.2 Elect Director Rodney L. Goldstein For For Management

1.3 Elect Director Ralph Gruska For For Management

1.4 Elect Director Leo A. Guthart For For Management

--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker: AGII Security ID: 040157109

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Berry Cash For For Management

1.2 Elect Director Hector De Leon For For Management

1.3 Elect Director Allan W. Fulkerson For For Management

1.4 Elect Director David Hartoch For For Management

1.5 Elect Director Frank W. Maresh For For Management

1.6 Elect Director John R. Power, Jr. For For Management

1.7 Elect Director Fayez S. Sarofim For For Management

1.8 Elect Director Mark E. Watson, III For For Management

1.9 Elect Director Gary V. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker: BANF Security ID: 05945F103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Daniel For Withhold Management

1.2 Elect Director Robert A. Gregory For For Management

1.3 Elect Director Tom H. Mccasland, III For For Management

1.4 Elect Director Paul B. Odom, Jr. For For Management

1.5 Elect Director H.E. Rainbolt For Withhold Management

1.6 Elect Director G. Rainey Williams, Jr. For For Management

2 Amend Stock Option Plan For Against Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Amend Deferred Compensation Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker: BXS Security ID: 059692103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hassell H. Franklin For For Management

1.2 Elect Director Robert C. Nolan For For Management

1.3 Elect Director W. Cal Partee, Jr. For For Management

1.4 Elect Director Travis E. Staub For Withhold Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker: BTFG Security ID: 05978R107

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen G. Crawford For For Management

1.2 Elect Director David C. De Laney For For Management

1.3 Elect Director Robert M. Dixon, Jr. For For Management

1.4 Elect Director Greg B. Faison For For Management

1.5 Elect Director James A. Faulkner For For Management

1.6 Elect Director Broox G. Garrett, Jr. For For Management

1.7 Elect Director W. Dwight Harrigan For For Management

1.8 Elect Director James P. Hayes For For Management

1.9 Elect Director W. Bibb Lamar, Jr. For For Management

1.10 Elect Director John H. Lewis, Jr. For For Management

1.11 Elect Director Harris V. Morrissette For For Management

1.12 Elect Director J. Stephen Nelson For For Management

1.13 Elect Director Paul D. Owens, Jr. For For Management

1.14 Elect Director Dennis A. Wallace For For Management

1.15 Elect Director Earl H. Weaver For For Management

--------------------------------------------------------------------------------

BANK OF GRANITE CORP.

Ticker: GRAN Security ID: 062401104

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John N. Bray For For Management

1.2 Elect Director Paul M. Fleetwood, III For For Management

1.3 Elect Director Bob J. Mccreary For For Management

1.4 Elect Director Charles M. Snipes For For Management

1.5 Elect Director Leila N. Erwin For For Management

1.6 Elect Director Hugh R. Gaither For For Management

1.7 Elect Director James Y. Preston For For Management

1.8 Elect Director Boyd C. Wilson, Jr. Cpa For For Management

2 Ratify Auditors For For Management

3 Approve Increase in Size of Board For For Management

--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lorne D. Bain For For Management

1.2 Elect Director Lance C. Balk For For Management

1.3 Elect Director Bryan C. Cressey For For Management

1.4 Elect Director Michael F.O. Harris For For Management

1.5 Elect Director Glenn Kalnasy For For Management

1.6 Elect Director John M. Monter For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director John S. Stroup For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker: BHE Security ID: 08160H101

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald E. Nigbor For Withhold Management

1.2 Elect Director Cary T. Fu For Withhold Management

1.3 Elect Director Steven A. Barton For Withhold Management

1.4 Elect Director John W. Cox For For Management

1.5 Elect Director Peter G. Dorflinger For For Management

1.6 Elect Director Laura W. Lang For For Management

1.7 Elect Director Bernee D.L. Strom For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker: BIO Security ID: 090572207

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert J. Hillman For For Management

1.2 Elect Director Philip L. Padou For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker: BJ Security ID: 05548J106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bert N. Mitchell For For Management

1.2 Elect Director Helen Frame Peters, Ph.D. For For Management

1.3 Elect Director Michael T. Wedge For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker: BBOX Security ID: 091826107

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Andrews For For Management

1.2 Elect Director Richard L. Crouch For Withhold Management

1.3 Elect Director Thomas W. Golonski For Withhold Management

1.4 Elect Director Thomas G. Greig For Withhold Management

1.5 Elect Director Edward A. Nicholson Phd For For Management

1.6 Elect Director Fred C. Young For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker: BOBE Security ID: 096761101

Meeting Date: SEP 12, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Fronk For For Management

1.2 Elect Director Cheryl L. Krueger For For Management

1.3 Elect Director G. Robert Lucas For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BOIS D ARC ENERGY LLC

Ticker: BDE Security ID: 09738U103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Duvieilh For Withhold Management

1.2 Elect Director David K. Lockett For For Management

1.3 Elect Director David W. Sledge For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director Richard O. Schaum For For Management

1.4 Elect Director Thomas T. Stallkamp For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter D'Alessio For For Management

1.2 Elect Director D. Pike Aloian For For Management

1.3 Elect Director Thomas F. August For For Management

1.4 Elect Director Donald E. Axinn For For Management

1.5 Elect Director Wyche Fowler For For Management

1.6 Elect Director Michael J. Joyce For For Management

1.7 Elect Director Anthony A. Nichols Sr. For For Management

1.8 Elect Director Michael V. Prentiss For For Management

1.9 Elect Director Charles P. Pizzi For For Management

1.10 Elect Director Gerard H. Sweeney For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker: BGG Security ID: 109043109

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: AUG 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Michael E. Batten For For Management

1.3 Elect Director Brian C. Walker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker: CELL Security ID: 109473405

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marisa E. Pratt For For Management

1.2 Elect Director Jerre L. Stead For For Management

1.3 Elect Director Kari-Pekka Wilska For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker: BRKS Security ID: 114340102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Clinton Allen For For Management

1.2 Elect Director Roger D. Emerick For For Management

1.3 Elect Director Edward C. Grady For For Management

1.4 Elect Director Amin J. Khoury For For Management

1.5 Elect Director Robert J. Lepofsky For For Management

1.6 Elect Director Joseph R. Martin For For Management

1.7 Elect Director John K. Mcgillicuddy For For Management

1.8 Elect Director Krishna G. Palepu For For Management

1.9 Elect Director Alfred Woollacott, III For For Management

1.10 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker: BMTC Security ID: 117665109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Francis J. Leto For For Management

1.2 Elect Director David E. Lees For For Management

--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker: BMHC Security ID: 120113105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Mellor For For Management

1.2 Elect Director Alec F. Beck For For Management

1.3 Elect Director Sara L. Beckman For For Management

1.4 Elect Director Eric S. Belsky For For Management

1.5 Elect Director James K. Jennings, Jr. For For Management

1.6 Elect Director Norman J. Metcalfe For For Management

1.7 Elect Director David M. Moffett For For Management

1.8 Elect Director R. Scott Morrison, Jr. For For Management

1.9 Elect Director Peter S. O'Neill For For Management

1.10 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker: CBC Security ID: 14056D105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis G. Allen For For Management

1.2 Elect Director Paul R. Ballard For Withhold Management

1.3 Elect Director David L. Becker For For Management

1.4 Elect Director Robert C. Carr For Withhold Management

1.5 Elect Director Douglas E. Crist For For Management

1.6 Elect Director Michael J. Devine For Withhold Management

1.7 Elect Director Cristin Reid English For Withhold Management

1.8 Elect Director James C. Epolito For For Management

1.9 Elect Director Gary A. Falkenberg For For Management

1.10 Elect Director Joel I. Ferguson For For Management

1.11 Elect Director Kathleen A. Gaskin For For Management

1.12 Elect Director H. Nicholas Genova For For Management

1.13 Elect Director Michael F. Hannley For Withhold Management

1.14 Elect Director Lewis D. Johns For Withhold Management

1.15 Elect Director Michael L. Kasten For Withhold Management

1.16 Elect Director John S. Lewis For Withhold Management

1.17 Elect Director Leonard Maas For For Management

1.18 Elect Director Lyle W. Miller For Withhold Management

1.19 Elect Director Myrl D. Nofziger For For Management

1.20 Elect Director David O'Leary For For Management

1.21 Elect Director Joseph D. Reid For Withhold Management

1.22 Elect Director Ronald K. Sable For For Management

--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker: CAPA Security ID: 14071N104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel R. Lyle For For Management

1.2 Elect Director David P. Anastasi For For Management

1.3 Elect Director Thomas M. Murnane For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker: CRS Security ID: 144285103

Meeting Date: OCT 24, 2005 Meeting Type: Annual

Record Date: AUG 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Fitzpatrick For For Management

1.2 Elect Director Gregory A. Pratt For For Management

1.3 Elect Director Marillyn A. Hewson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORP.

Ticker: CGC Security ID: 147339105

Meeting Date: FEB 17, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.M. Boggs For For Management

1.2 Elect Director P.H. Borland For For Management

1.3 Elect Director C. Burnham, Jr. For For Management

1.4 Elect Director T.E. Cronin For For Management

1.5 Elect Director D.A. Ederer For For Management

1.6 Elect Director D.W. Stevens For For Management

1.7 Elect Director L.L. Pinnt For For Management

1.8 Elect Director B.G. Ragen For For Management

1.9 Elect Director D.G. Thomas For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker: CWST Security ID: 147448104

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Bohlig For Withhold Management

1.2 Elect Director Joseph G. Doody For For Management

1.3 Elect Director Gregory B. Peters For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CBIZ INC

Ticker: CBZ Security ID: 124805102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harve A. Ferrill For For Management

1.2 Elect Director Gary W. DeGroote For For Management

1.3 Elect Director Todd J. Slotkin For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker: CV Security ID: 155771108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Robert G. Clarke For For Management

1.3 Elect Director Mary Alice McKenzie For For Management

1.4 Elect Director William R. Sayre For For Management

1.5 Elect Director William J. Stenger For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker: CHG Security ID: 12541M102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Michel Kruse For For Management

1.2 Elect Director Manuel J. Iraola For For Management

1.3 Elect Director Ernest R. Verebelyi For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker: CHFC Security ID: 163731102

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Anderson For For Management

1.2 Elect Director J. Daniel Bernson For For Management

1.3 Elect Director Nancy Bowman For For Management

1.4 Elect Director James A. Currie For For Management

1.5 Elect Director Thomas T. Huff For For Management

1.6 Elect Director Michael T. Laethem For For Management

1.7 Elect Director Geoffery E. Merszei For For Management

1.8 Elect Director Terence F. Moore For For Management

1.9 Elect Director Aloysius J. Oliver For Withhold Management

1.10 Elect Director Calvin D. Prins For For Management

1.11 Elect Director David B. Ramaker For For Management

1.12 Elect Director Larry D. Stauffer For For Management

1.13 Elect Director William S. Stavropoulos For For Management

1.14 Elect Director Franklin C. Wheatlake For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Dwight For For Management

1.2 Elect Director Lyn Hutton For For Management

1.3 Elect Director Paul A. Perrault For For Management

1.4 Elect Director Mark W. Richards For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker: CBCF Security ID: 174420109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Lazaroff For For Management

1.2 Elect Director Joseph P. Day For For Management

1.3 Elect Director Benjamin W. Laird For For Management

1.4 Elect Director William C. Shedd For For Management

1.5 Elect Director James L. Wolohan For For Management

--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker: CHCO Security ID: 177835105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Hambrick For For Management

1.2 Elect Director James L. Rossi For For Management

1.3 Elect Director James E. Songer, II For For Management

1.4 Elect Director Mary E. Hooten Williams For For Management

2 Amend Director Liability Provisions For For Management

3 Increase Supermajority Vote Requirement For Against Management

for Removal of Directors

4 Amend Articles/Bylaws/Charter General For Against Management

Matters

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker: SUR Security ID: 12612L108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip H. Britt For For Management

1.2 Elect Director Roy E. Posner For For Management

1.3 Elect Director Adrian M. Tocklin For For Management

1.4 Elect Director James R. Lewis For Withhold Management

1.5 Elect Director Lori Komstadius For Withhold Management

1.6 Elect Director Robert Tinstman For For Management

1.7 Elect Director John F. Welch For Withhold Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COHERENT, INC.

Ticker: COHR Security ID: 192479103

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard J. Couillaud For For Management

1.2 Elect Director John R. Ambroseo For For Management

1.3 Elect Director Charles W. Cantoni For For Management

1.4 Elect Director John H. Hart For For Management

1.5 Elect Director Lawrence Tomlinson For For Management

1.6 Elect Director Robert J. Quillinan For For Management

1.7 Elect Director Garry W. Rogerson For For Management

1.8 Elect Director Sandeep Vij For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker: COLB Security ID: 197236102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Melanie J. Dressel For For Management

1.2 Elect Director John P. Folsom For For Management

1.3 Elect Director Frederick M. Goldberg For For Management

1.4 Elect Director Thomas M. Hulbert For For Management

1.5 Elect Director Thomas L. Matson For For Management

1.6 Elect Director Daniel C. Regis For For Management

1.7 Elect Director Donald Rodman For For Management

1.8 Elect Director William T. Weyerhaeuser For For Management

1.9 Elect Director James M. Will For Withhold Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker: CGI Security ID: 200641108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randall V. Becker For Withhold Management

1.2 Elect Director Joseph A. Borski, Jr. For For Management

1.3 Elect Director Eric G. Butler For For Management

1.4 Elect Director Henry J. Camosse For For Management

1.5 Elect Director Gerald Fels For Withhold Management

1.6 Elect Director David R. Grenon For For Management

1.7 Elect Director Robert W. Harris For For Management

1.8 Elect Director John J. Kunkel For For Management

1.9 Elect Director Raymond J. Lauring For For Management

1.10 Elect Director Normand R. Marois For For Management

1.11 Elect Director Suryakant M. Patel For For Management

1.12 Elect Director Arthur J. Remillard, Jr. For Withhold Management

1.13 Elect Director Arthur J. Remillard, III For Withhold Management

1.14 Elect Director Regan P. Remillard For For Management

1.15 Elect Director Gurbachan Singh For For Management

1.16 Elect Director John W. Spillane For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker: CTBI Security ID: 204149108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Baird For For Management

1.2 Elect Director Nick A. Cooley For For Management

1.3 Elect Director William A. Graham, Jr. For For Management

1.4 Elect Director Jean R. Hale For For Management

1.5 Elect Director James E. Mcghee Ii For For Management

1.6 Elect Director M. Lynn Parrish For For Management

1.7 Elect Director Paul E. Patton For For Management

1.8 Elect Director Dr. James R. Ramsey For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker: CRK Security ID: 205768203

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roland O. Burns For For Management

1.2 Elect Director David K. Lockett For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker: CGX Security ID: 209341106

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe R. Davis For For Management

1.2 Elect Director Hugh N. West, M.D. For For Management

--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker: CORS Security ID: 220873103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph C. Glickman For For Management

1.2 Elect Director Robert J. Glickman For For Management

1.3 Elect Director Robert J. Buford For For Management

1.4 Elect Director Kevin R. Callahan For For Management

1.5 Elect Director Rodney D. Lubeznik For For Management

1.6 Elect Director Michael J. Mcclure For For Management

1.7 Elect Director Peter C. Roberts For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker: CUZ Security ID: 222795106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Bell, Jr. For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Richard W. Courts, II For For Management

1.4 Elect Director Thomas G. Cousins For For Management

1.5 Elect Director Lillian C. Giornelli For For Management

1.6 Elect Director S. Taylor Glover For For Management

1.7 Elect Director James H. Hance, Jr. For For Management

1.8 Elect Director William B. Harrison, Jr. For For Management

1.9 Elect Director Boone A. Knox For For Management

1.10 Elect Director William Porter Payne For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker: CCRN Security ID: 227483104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Boshart For For Management

1.2 Elect Director Emil Hensel For For Management

1.3 Elect Director W. Larry Cash For For Management

1.4 Elect Director C. Taylor Cole For For Management

1.5 Elect Director Thomas C. Dircks For For Management

1.6 Elect Director Joseph Trunfio For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker: CSS Security ID: 125906107

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Beaumont For For Management

1.2 Elect Director James H. Bromley For For Management

1.3 Elect Director David J.M. Erskine For For Management

1.4 Elect Director Jack Farber For For Management

1.5 Elect Director Leonard E. Grossman For For Management

1.6 Elect Director James E. Ksansnak For For Management

1.7 Elect Director Rebecca C. Matthias For For Management

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker: CYT Security ID: 232820100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director James R. Stanley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DAVE & BUSTER

Ticker: DAB Security ID: 23833N104

Meeting Date: FEB 28, 2006 Meeting Type: Special

Record Date: JAN 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker: DFG Security ID: 247131105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Rosenkranz For For Management

1.2 Elect Director Robert M. Smith, Jr. For For Management

1.3 Elect Director Kevin R. Brine For For Management

1.4 Elect Director Lawrence E. Daurelle For For Management

1.5 Elect Director Edward A. Fox For For Management

1.6 Elect Director Steven A. Hirsh For For Management

1.7 Elect Director Harold F. Ilg For For Management

1.8 Elect Director James M. Litvack For For Management

1.9 Elect Director James N. Meehan For For Management

1.10 Elect Director Donald A. Sherman For For Management

1.11 Elect Director Robert F. Wright For For Management

1.12 Elect Director Philip R. O' Connor For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker: DLA Security ID: 247368103

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. S. Fraser For For Management

1.2 Elect Director W. F. Garrett For For Management

1.3 Elect Director R. W. Humphreys For For Management

1.4 Elect Director M. Lennon For For Management

1.5 Elect Director E. E. Maddrey, II For For Management

1.6 Elect Director P. Mazzilli For For Management

1.7 Elect Director B. A. Mickel For For Management

1.8 Elect Director D. Peterson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DIGITAS, INC

Ticker: DTAS Security ID: 25388K104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gregor S. Bailar For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DJO INC.

Ticker: DJO Security ID: 23325G104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles T. Orsatti For For Management

1.2 Elect Director Lewis Parker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker: DTG Security ID: 256743105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Molly Shi Boren For For Management

1.2 Elect Director Thomas P. Capo For For Management

1.3 Elect Director Maryann N. Keller For For Management

1.4 Elect Director Hon. Edward C. Lumley For For Management

1.5 Elect Director Richard W. Neu For For Management

1.6 Elect Director Gary L. Paxton For For Management

1.7 Elect Director John C. Pope For For Management

1.8 Elect Director John P. Tierney For For Management

1.9 Elect Director Edward L. Wax For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker: DRC Security ID: 261608103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Macaulay For For Management

1.2 Elect Director Kenneth W. Moore For For Management

1.3 Elect Director Thomas J. Sikorski For For Management

1.4 Elect Director Vincent R. Volpe Jr. For Withhold Management

1.5 Elect Director Michael L. Underwood For For Management

1.6 Elect Director Philip R, Roth For For Management

1.7 Elect Director Louis A. Raspino For For Management

1.8 Elect Director Mark A. Mccomiskey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker: DY Security ID: 267475101

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Baxter For For Management

1.2 Elect Director Charles B. Coe For For Management

1.3 Elect Director Jack H. Smith For For Management

1.4 Elect Director Tony G. Werner For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker: EGP Security ID: 277276101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Pike Aloian For For Management

1.2 Elect Director H. C. Bailey, Jr. For For Management

1.3 Elect Director Hayden C. Eaves, III For For Management

1.4 Elect Director Fredric H. Gould For For Management

1.5 Elect Director David H. Hoster, II For For Management

1.6 Elect Director Mary E. McCormick For For Management

1.7 Elect Director David M. Osnos For For Management

1.8 Elect Director Leland R. Speed For For Management

--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker: EE Security ID: 283677854

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramiro Guzman For For Management

1.2 Elect Director James W. Harris For For Management

1.3 Elect Director Stephen N. Wertheimer For For Management

1.4 Elect Director Charles A. Yamarone For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gill Cogan For For Management

1.2 Elect Director Jean-Louis Gassee For For Management

1.3 Elect Director Guy Gecht For For Management

1.4 Elect Director James S. Greene For For Management

1.5 Elect Director Dan Maydan For For Management

1.6 Elect Director Fred Rosenzweig For For Management

1.7 Elect Director Thomas I. Unterberg For For Management

1.8 Elect Director Christopher B. Paisley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank T. MacInnis For For Management

1.2 Elect Director Stephen W. Bershad For For Management

1.3 Elect Director David A.B. Brown For For Management

1.4 Elect Director Larry J. Bump For For Management

1.5 Elect Director Albert Fried, Jr. For For Management

1.6 Elect Director Richard F. Hamm, Jr. For For Management

1.7 Elect Director Michael T. Yonker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker: NPO Security ID: 29355X107

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Holland For For Management

1.2 Elect Director Ernest F. Schaub For For Management

1.3 Elect Director J.P. Bolduc For For Management

1.4 Elect Director Peter C. Browning For For Management

1.5 Elect Director Joe T. Ford For For Management

1.6 Elect Director James H. Hance, Jr. For For Management

1.7 Elect Director Gordon D. Harnett For For Management

1.8 Elect Director Wilbur J. Prezzano, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker: EQY Security ID: 294752100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noam Ben-Ozer For For Management

1.2 Elect Director James S. Cassel For For Management

1.3 Elect Director Cynthia Cohen For For Management

1.4 Elect Director Neil Flanzraich For For Management

1.5 Elect Director Patrick L. Flinn For For Management

1.6 Elect Director Nathan Hetz For For Management

1.7 Elect Director Chaim Katzman For For Management

1.8 Elect Director Peter Linneman For For Management

1.9 Elect Director Dori Segal For For Management

1.10 Elect Director Doron Valero For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross J. Centanni For For Management

1.2 Elect Director Robert S. Cline For For Management

1.3 Elect Director James L. Pierce For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker: EXAR Security ID: 300645108

Meeting Date: OCT 27, 2005 Meeting Type: Proxy Contest

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Koppes For Did Not Management

Vote

1.2 Elect Director Richard Previte For Did Not Management

Vote

1.3 Elect Director Thomas H. Werner For Did Not Management

Vote

2 Declassify the Board of Directors Against Did Not Shareholder

Vote

1.1 Elect Director Guy W. Adams For Did Not Management

Vote

1.2 Elect Director Richard L. Leza, Sr For Did Not Management

Vote

1.3 Elect Director Pete Rodriguez For Did Not Management

Vote

2 Declassify the Board of Directors For Did Not Shareholder

Vote

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Charles M. Clough For For Management

1.4 Elect Director Robert F. Friel For For Management

1.5 Elect Director Thomas L. Magnanti For For Management

1.6 Elect Director Kevin J. McGarity For For Management

1.7 Elect Director Kirk P. Pond For For Management

1.8 Elect Director Bryan R. Roub For For Management

1.9 Elect Director Ronald W. Shelly For For Management

1.10 Elect Director William N. Stout For For Management

1.11 Elect Director Mark S. Thompson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker: FCNCA Security ID: 31946M103

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.M. Alexander, Jr. For For Management

1.2 Elect Director C. Holding Ames For For Management

1.3 Elect Director V.E. Bell III For For Management

1.4 Elect Director G.H. Broadrick For For Management

1.5 Elect Director H. Holding Connell For For Management

1.6 Elect Director H.M. Craig III For For Management

1.7 Elect Director H. Lee Durham, Jr. For For Management

1.8 Elect Director L.M. Fetterman For For Management

1.9 Elect Director F.B. Holding For For Management

1.10 Elect Director F.B. Holding, Jr. For For Management

1.11 Elect Director L.R. Holding For For Management

1.12 Elect Director C.B.C. Holt For For Management

1.13 Elect Director J.B. Hyler, Jr. For For Management

1.14 Elect Director F.R. Jones For For Management

1.15 Elect Director L.S. Jones For For Management

1.16 Elect Director J.T. Maloney, Jr. For For Management

1.17 Elect Director R.T. Newcomb For For Management

1.18 Elect Director L.T. Nunnelee Ii For For Management

1.19 Elect Director C. Ronald Scheeler For For Management

1.20 Elect Director R.K. Shelton For For Management

1.21 Elect Director R.C. Soles, Jr. For For Management

1.22 Elect Director D.L. Ward, Jr. For For Management

--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Canon For For Management

1.2 Elect Director Mac A. Coalson For For Management

1.3 Elect Director David Copeland For For Management

1.4 Elect Director F. Scott Dueser For For Management

1.5 Elect Director Murray Edwards For For Management

1.6 Elect Director Derrell E. Johnson For For Management

1.7 Elect Director Kade L. Matthews For For Management

1.8 Elect Director Bynum Miers For For Management

1.9 Elect Director Kenneth T. Murphy For For Management

1.10 Elect Director Dian Graves Stai For For Management

1.11 Elect Director F.L. Stephens For For Management

1.12 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Changes in Texas For For Management

Law

4 Eliminate Par Value of Common Stock For For Management

--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker: THFF Security ID: 320218100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas T. Dinkel For For Management

1.2 Elect Director Norman L. Lowery For For Management

1.3 Elect Director Patrick O'Leary For For Management

1.4 Elect Director Ronald K. Rich For For Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker: FLO Security ID: 343498101

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe E. Beverly For For Management

1.2 Elect Director Amos R. McMullian For For Management

1.3 Elect Director J.V. Shields, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker: FSP Security ID: 35471R106

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John N. Burke For For Management

1.2 Elect Director Barbara J. Fournier For Withhold Management

1.3 Elect Director Barry Silverstein For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36466R101

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Omnibus Stock Plan For For Management

3.1 Elect Director Daniel A. Dematteo For Withhold Management

3.2 Elect Director Leonard Riggio For Withhold Management

3.3 Elect Director Gerald R. Szczepanski For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker: GHCI Security ID: 37184D101

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Fish For For Management

1.2 Elect Director Charles W. McQueary For For Management

1.3 Elect Director Charlene Connolly Quinn For For Management

--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Baldwin For For Management

1.2 Elect Director David M. Engelman For For Management

--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker: GTIV Security ID: 37247A102

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Stuart R. Levine For For Management

2.2 Elect Director Mary O'Neil Mundinger For For Management

2.3 Elect Director Stuart Olsten For For Management

2.4 Elect Director John A. Quelch For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker: GTY Security ID: 374297109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milton Cooper For For Management

1.2 Elect Director Philip E. Coviello For For Management

1.3 Elect Director Leo Liebowitz For For Management

1.4 Elect Director Howard Safenowitz For For Management

1.5 Elect Director Warren G. Wintrub For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker: GB Security ID: 39153L106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward F. Voboril For For Management

1.2 Elect Director Pamela G. Bailey For For Management

1.3 Elect Director Thomas J. Hook For For Management

1.4 Elect Director Joseph A. Miller, Jr. For For Management

1.5 Elect Director Bill R. Sanford For For Management

1.6 Elect Director Peter H. Soderberg For For Management

1.7 Elect Director Thomas S. Summer For For Management

1.8 Elect Director William B. Summers, Jr. For For Management

1.9 Elect Director John P. Wareham For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker: GBBK Security ID: 391648102

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur K. Lund For For Management

1.2 Elect Director Glen McLaughlin For For Management

1.3 Elect Director Linda R. Meier For For Management

2 Declassify the Board of Directors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Amend Articles/Bylaws/Charter to Remove Against For Shareholder

Antitakeover Provisions

--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker: GW Security ID: 397888108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Brown For For Management

1.2 Elect Director William T. Donovan For For Management

1.3 Elect Director Thomas P. Richards For For Management

--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker: FUL Security ID: 359694106

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Marcantonio For For Management

1.2 Elect Director Alfredo L. Rovira For For Management

1.3 Elect Director Albert P.L. Stroucken For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Richard J. Meelia For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker: HAMP Security ID: 408859106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ludwig Kuttner For For Management

1.2 Elect Director Joel Goldberg For For Management

1.3 Elect Director Michael C. Jackson For For Management

1.4 Elect Director Harvey L. Sperry For For Management

1.5 Elect Director Irwin W. Winter For For Management

--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker: HBHC Security ID: 410120109

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alton G. Bankston For For Management

1.2 Elect Director James H. Horne For For Management

1.3 Elect Director George A. Schloegel For For Management

1.4 Elect Director Christine L. Smilek For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker: HGIC Security ID: 412824104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Browne For For Management

1.2 Elect Director Frank E. Reed For For Management

1.3 Elect Director Jerry S. Rosenbloom For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HARSCO CORP.

Ticker: HSC Security ID: 415864107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D.H. Butler For For Management

1.2 Elect Director K.G. Eddy For For Management

1.3 Elect Director S.D. Fazzolari For For Management

1.4 Elect Director D.C. Hathaway For For Management

1.5 Elect Director J.J. Jasinowski For For Management

1.6 Elect Director D.H. Pierce For For Management

1.7 Elect Director C.F. Scanlan For For Management

1.8 Elect Director J.I. Scheiner For For Management

1.9 Elect Director A.J. Sordoni, III For For Management

1.10 Elect Director J.P. Viviano For For Management

1.11 Elect Director R.C. Wilburn For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker: HMX Security ID: 417119104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Anthony For For Management

1.2 Elect Director Jeffrey A. Cole For For Management

1.3 Elect Director James P. Dollive For For Management

1.4 Elect Director Raymond F. Farley For For Management

1.5 Elect Director Elbert O. Hand For For Management

1.6 Elect Director Dipak C. Jain For For Management

1.7 Elect Director Homi B. Patel For For Management

1.8 Elect Director Michael B. Rohlfs For For Management

1.9 Elect Director Stuart L. Scott For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker: HNR Security ID: 41754V103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen D. Chesebro' For For Management

1.2 Elect Director John U. Clarke For For Management

1.3 Elect Director James A. Edmiston For For Management

1.4 Elect Director H.H. Hardee For For Management

1.5 Elect Director Patrick M. Murray For For Management

1.6 Elect Director J. Michael Stinson For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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HEALTHCARE REALTY TRUST, INC.

Ticker: HR Security ID: 421946104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Emery For For Management

1.2 Elect Director Batey M. Gresham, Jr. For For Management

1.3 Elect Director Dan S. Wilford For For Management

1.4 Elect Director C.R. Fernandez, M.D. For For Management

1.5 Elect Director Errol L. Biggs, Phd For For Management

1.6 Elect Director Bruce D. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker: HCSG Security ID: 421906108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Mccartney For Withhold Management

1.2 Elect Director Barton D. Weisman For For Management

1.3 Elect Director Joseph F. Mccartney For Withhold Management

1.4 Elect Director Robert L. Frome For For Management

1.5 Elect Director Thomas A. Cook For Withhold Management

1.6 Elect Director Robert J. Moss For For Management

1.7 Elect Director John M. Briggs For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker: HIH Security ID: 430141101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce D. Wardinski For For Management

1.2 Elect Director James L. Francis For For Management

1.3 Elect Director John M. Elwood For For Management

1.4 Elect Director W. Reeder Glass For For Management

1.5 Elect Director John W. Hill For For Management

1.6 Elect Director Thomas A. Natelli For For Management

1.7 Elect Director Margaret A. Sheehan For For Management

1.8 Elect Director William L. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker: HH Security ID: 439104100

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Quentin J. Kennedy For For Management

1.2 Elect Director Paul W. Kolacki For For Management

1.3 Elect Director Roy E. Lowrance For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker: HMN Security ID: 440327104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Abbott For For Management

1.2 Elect Director Mary H. Futrell For For Management

1.3 Elect Director Stephen J. Hasenmiller For For Management

1.4 Elect Director Louis G. Lower, II For For Management

1.5 Elect Director Joseph J. Melone For For Management

1.6 Elect Director Jeffrey L. Morby For For Management

1.7 Elect Director Shaun F. O'Malley For For Management

1.8 Elect Director Charles A. Parker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMATION CORP.

Ticker: IMN Security ID: 45245A107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Fields For For Management

1.2 Elect Director L. White Mathews, III For For Management

1.3 Elect Director Ronald T. Lemay For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker: INGR Security ID: 458683109

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney L. McDonald For For Management

1.2 Elect Director Michael D. Bills For For Management

1.3 Elect Director Richard W. Cardin For For Management

1.4 Elect Director Linda L. Green For For Management

1.5 Elect Director Lawrence R. Greenwood For For Management

1.6 Elect Director Thomas J. Lee For For Management

1.7 Elect Director Kevin M. Twomey For For Management

1.8 Elect Director R. Halsey Wise For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker: ISSX Security ID: 46060X107

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Noonan For For Management

1.2 Elect Director Sam Nunn For For Management

1.3 Elect Director David N. Strohm For For Management

--------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker: IPX Security ID: 46062R108

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren L. Serenbetz, Jr For For Management

1.2 Elect Director Joseph J. Whalen For For Management

1.3 Elect Director Robert L. Workman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INVACARE CORP.

Ticker: IVC Security ID: 461203101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Boland For For Management

1.2 Elect Director Gerald B. Blouch For For Management

1.3 Elect Director William M. Weber For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ISHARES TRUST

Ticker: IJT Security ID: 464287630

Meeting Date: AUG 11, 2005 Meeting Type: Special

Record Date: APR 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee T. Kranefuss For For Management

1.2 Elect Director John E. Martinez For For Management

1.3 Elect Director Richard K. Lyons For For Management

1.4 Elect Director George G.C. Parker For For Management

1.5 Elect Director W. Allen Reed For For Management

1.6 Elect Director Cecilia H. Herbert For For Management

1.7 Elect Director Charles A. Hurty For For Management

1.8 Elect Director John E. Kerrigan For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Senior Securities

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For Against Management

Objective to Non-fundamental

5 Other Business For Against Management

--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker: ITLA Security ID: 450565106

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George W. Haligowski For For Management

1.2 Elect Director Hirotaka Oribe For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker: JJSF Security ID: 466032109

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter G. Stanley For For Management

--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker: JBLU Security ID: 477143101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Kim Clark For For Management

1.2 Elect Director Joel Peterson For For Management

1.3 Elect Director Ann Rhoades For For Management

1.4 Elect Director Angela Gittens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker: JRN Security ID: 481130102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Drury For For Management

1.2 Elect Director Jonathan Newcomb For For Management

1.3 Elect Director Roger D. Peirce For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

--------------------------------------------------------------------------------

KADANT INC

Ticker: KAI Security ID: 48282T104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Allen For For Management

1.2 Elect Director Francis L. McKone For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

KAMAN CORP.

Ticker: KAMN Security ID: 483548103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Alvine For For Management

1.2 Elect Director E. Reeves Callaway, III For For Management

1.3 Elect Director Karen M. Garrison For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

KAMAN CORP.

Ticker: KAMN Security ID: 483548103

Meeting Date: OCT 11, 2005 Meeting Type: Special

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Recapitalization Plan For For Management

--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker: KEYN Security ID: 493308100

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Umang Gupta For For Management

1.2 Elect Director David Cowan For For Management

1.3 Elect Director Deborah Rieman For For Management

1.4 Elect Director Mohan Gyani For For Management

1.5 Elect Director Geoffrey Penney For For Management

1.6 Elect Director Raymond L. Ocampo Jr. For For Management

1.7 Elect Director Jennifer Bolt For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KHD HUMBOLDT WEDAG INTERNATIONAL LTD.

Ticker: KHDH Security ID: 55271X202

Meeting Date: OCT 11, 2005 Meeting Type: Special

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to KHD Humboldt Wedag For For Management

International Ltd.

--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker: KBALB Security ID: 494274103

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Jack R. Wentworth For For Management

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KINDRED HEALTHCARE, INC.

Ticker: KND Security ID: 494580103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Kuntz For For Management

1.2 Elect Director Thomas P. Cooper, M.D. For For Management

1.3 Elect Director Paul J. Diaz For For Management

1.4 Elect Director Michael J. Embler For For Management

1.5 Elect Director Garry N. Garrison For For Management

1.6 Elect Director Isaac Kaufman For For Management

1.7 Elect Director John H. Klein For For Management

1.8 Elect Director Eddy J. Rogers, Jr. For For Management

2 Ratify Auditors For For Management

3 Company-Specific -- Arrange for the Against Against Shareholder

Spin-off of Kindred's Pharmacy Division

--------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker: KMA Security ID: 482563103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott H. Delong III For Withhold Management

1.2 Elect Director James J. Ritchie For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker: LANC Security ID: 513847103

Meeting Date: NOV 21, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Fox For For Management

1.2 Elect Director John B. Gerlach, Jr. For For Management

1.3 Elect Director Edward H. Jennings For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

LANCE, INC.

Ticker: LNCE Security ID: 514606102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Atkins For For Management

1.2 Elect Director J.P. Bolduc For For Management

1.3 Elect Director William R. Holland For For Management

1.4 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LANDRYS RESTAURANTS, INC

Ticker: LNY Security ID: 51508L103

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tilman J. Fertitta For For Management

1.2 Elect Director Steven L. Scheinthal For For Management

1.3 Elect Director Michael S. Chadwick For For Management

1.4 Elect Director Michael Richmond For For Management

1.5 Elect Director Joe Max Taylor For For Management

1.6 Elect Director Kenneth Brimmer For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker: LWSN Security ID: 520780107

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

3.1 Elect Director Harry Debes For For Management

3.2 Elect Director David J. Eskra For For Management

3.3 Elect Director David R. Hubers For For Management

3.4 Elect Director Thomas G. Hudson For For Management

3.5 Elect Director H. Richard Lawson For For Management

3.6 Elect Director Michael A. Rocca For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker: LII Security ID: 526107107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Steven R. Booth For For Management

1.3 Elect Director John E. Major For For Management

1.4 Elect Director Jeffrey D. Storey For For Management

--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker: LXP Security ID: 529043101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Robert Roskind For For Management

1.2 Elect Director Richard J. Rouse For For Management

1.3 Elect Director T. Wilson Eglin For For Management

1.4 Elect Director Geoffrey Dohrmann For For Management

1.5 Elect Director Carl D. Glickman For For Management

1.6 Elect Director James Grosfeld For For Management

1.7 Elect Director Kevin W. Lynch For For Management

1.8 Elect Director Stanley R. Perla For For Management

1.9 Elect Director Seth M. Zachary For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker: STAR Security ID: 542307103

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas C. Lasorda For For Management

1.2 Elect Director Clark R. Mandigo For For Management

1.3 Elect Director John D. White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker: LSS Security ID: 542312103

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rhys J Best For For Management

1.2 Elect Director Frederick B. Hegi. Jr For For Management

1.3 Elect Director M Joseph Mchugh For For Management

1.4 Elect Director Dan O. Dinges For For Management

1.5 Elect Director David A Reed For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.V. Baer For For Management

1.2 Elect Director S.W. Henderson, III For For Management

1.3 Elect Director J.F. Anderson For For Management

1.4 Elect Director D.V. Smith For For Management

--------------------------------------------------------------------------------

MAINE & MARITIMES CORP

Ticker: MAM Security ID: 560377103

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Anderson For For Management

1.2 Elect Director Michael W. Caron For For Management

1.3 Elect Director Nathan L. Grass For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker: MCS Security ID: 566330106

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Marcus For For Management

1.2 Elect Director Diane Marcus Gershowitz For For Management

1.3 Elect Director Daniel F. McKeithan, Jr For For Management

1.4 Elect Director Allan H. Selig For Withhold Management

1.5 Elect Director Timothy E. Hoeksema For For Management

1.6 Elect Director Bruce J. Olson For For Management

1.7 Elect Director Philip L. Milstein For For Management

1.8 Elect Director Bronson J. Haase For For Management

1.9 Elect Director James D. Ericson For For Management

1.10 Elect Director Gregory S. Marcus For For Management

--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker: MLP Security ID: 577345101

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Cole For For Management

1.2 Elect Director Walter A. Dods Jr. For For Management

1.3 Elect Director Fred E. Trotter III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker: MVK Security ID: 577914104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Bunch For For Management

1.2 Elect Director Gerald Hage For For Management

1.3 Elect Director David H. Kennedy For For Management

1.4 Elect Director Wayne P. Mang For For Management

1.5 Elect Director Paul McDermott For For Management

1.6 Elect Director C. Adams Moore For For Management

1.7 Elect Director Jack B. Moore For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker: MMS Security ID: 577933104

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lynn P. Davenport For For Management

1.2 Elect Director Raymond B. Ruddy For For Management

1.3 Elect Director Wellington E. Webb For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker: MEG Security ID: 584404107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Davis For For Management

1.2 Elect Director Rodney A. Smolla For For Management

1.3 Elect Director Walter E. Williams For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker: MERC Security ID: 588056101

Meeting Date: FEB 17, 2006 Meeting Type: Special

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles/Bylaws/Charter-Non-Routine For For Management

2 Change State of Incorporation For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker: MERC Security ID: 588056101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jimmy S.H. Lee For For Management

1.2 Elect Director Kenneth A. Shields For For Management

1.3 Elect Director William D. McCartney For For Management

1.4 Elect Director Guy W. Adams For For Management

1.5 Elect Director Eric Lauritzen For For Management

1.6 Elect Director Graeme A. Witts For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker: MBVT Security ID: 588448100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph L. Boutin For For Management

1.2 Elect Director Peter A. Bouyea For For Management

1.3 Elect Director Charles A. Davis For For Management

--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker: MTLM Security ID: 591097209

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Dienst For For Management

1.2 Elect Director John T. DiLacqua For For Management

1.3 Elect Director Robert Lewon For For Management

1.4 Elect Director Kevin P. Mcguinness For For Management

1.5 Elect Director Gerald E. Morris For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker: MGEE Security ID: 55277P104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Lee Swanson For For Management

1.2 Elect Director John R. Nevin For For Management

1.3 Elect Director Gary J. Wolter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker: MAA Security ID: 59522J103

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George E. Cates For For Management

1.2 Elect Director John S. Grinalds For For Management

1.3 Elect Director Simon R. C. Wadsworth For For Management

1.4 Elect Director Mary Beth E. McCormick For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker: MDST Security ID: 595440108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Trudi G. Carey For For Management

1.2 Elect Director H. Edward Heron For For Management

1.3 Elect Director James W. Lokey For For Management

1.4 Elect Director Stephen P. Maguire For For Management

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker: MTX Security ID: 603158106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kristina M. Johnson For For Management

1.2 Elect Director Michael F. Pasquale For For Management

1.3 Elect Director John T. Reid For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker: MOD Security ID: 607828100

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank P. Incropera For For Management

1.2 Elect Director Vincent L. Martin For For Management

1.3 Elect Director Marsha C. Williams For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Danziger For For Management

1.2 Elect Director Robert G. Gross For Withhold Management

1.3 Elect Director Peter J. Solomon For Withhold Management

1.4 Elect Director Francis R. Strawbridge For For Management

2 Amend Stock Option Plan For Against Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MOOG INC.

Ticker: MOG.A Security ID: 615394202

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Gray For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derek E. Dewan For For Management

1.2 Elect Director Timothy D. Payne For For Management

1.3 Elect Director Peter J. Tanous For For Management

1.4 Elect Director T. Wayne Davis For For Management

1.5 Elect Director John R. Kennedy For For Management

1.6 Elect Director Michael D. Abney For For Management

1.7 Elect Director William M. Isaac For For Management

1.8 Elect Director Darla D. Moore For For Management

1.9 Elect Director Arthur B. Laffer, Ph.D. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker: MTSC Security ID: 553777103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Lou Chameau For For Management

1.2 Elect Director Merlin E. Dewing For For Management

1.3 Elect Director Sidney W. Emery, Jr. For For Management

1.4 Elect Director Brendan C. Hegarty For For Management

1.5 Elect Director Lois M. Martin For For Management

1.6 Elect Director Barb J. Samardzich For For Management

1.7 Elect Director Linda Hall Whitman For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.

Ticker: NTE Security ID: 629865205

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Chu For For Management

1.2 Elect Director Peter R. Kellogg For For Management

1.3 Elect Director Ming Kown Koo For For Management

1.4 Elect Director William Lo For For Management

1.5 Elect Director Stephen Seung For For Management

1.6 Elect Director Mark Waslen For For Management

2 APPROVAL OF THE APPOINTMENT OF DELOITTE For For Management

TOUCHE TOHMATSU AS INDEPENDENT PUBLIC

ACCOUNTANTS OF THE COMPANY FOR THE YEAR

ENDING DECEMBER 31, 2006.

3 APPROVAL OF THE ADOPTION OF A NEW STOCK For For Management

OPTION PLAN OF THE COMPANY (THE 2006

PLAN ) COVERING OPTIONS TO PURCHASE UP TO

2,000,000 COMMON SHARES OF THE COMPANY. A

COPY OF THE 2006 PLAN IS ATTACHED AS

EXHIBIT A TO THE PROXY STATEMENT

ACCOMPANYING THE NOTIC

--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker: NWLIA Security ID: 638522102

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Moody For Withhold Management

1.2 Elect Director Harry L. Edwards For Withhold Management

1.3 Elect Director Stephen E. Glasgow For For Management

1.4 Elect Director E.J. Pederson For For Management

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NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.J. Mervyn Blakeney For For Management

1.2 Elect Director Peter A. Cheney For For Management

1.3 Elect Director Terence N. Deeks For For Management

1.4 Elect Director Robert W. Eager, Jr. For For Management

1.5 Elect Director Stanley A. Galanski For For Management

1.6 Elect Director Leandro S. Galban, Jr. For For Management

1.7 Elect Director John F. Kirby For For Management

1.8 Elect Director Marc M. Tract For For Management

1.9 Elect Director Robert F. Wright For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

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NCI BUILDING SYSTEMS, INC.

Ticker: NCS Security ID: 628852105

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.R. Ginn For For Management

1.2 Elect Director W. Bernard Pieper For For Management

1.3 Elect Director John K. Sterling For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker: NCOG Security ID: 628858102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Barrist For For Management

1.2 Elect Director Leo J. Pound For For Management

2 Ratify Auditors For For Management

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NORDIC AMERICAN TANKER SHIPP

Ticker: NAT Security ID: G65773106

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbjorn Hansson For Did Not Management

Vote

1.2 Elect Director Torbjorn Gladso For Did Not Management

Vote

1.3 Elect Director Sir David Gibbons For Did Not Management

Vote

1.4 Elect Director George C. Lodge For Did Not Management

Vote

1.5 Elect Director Andreas Ove Ugland For Did Not Management

Vote

1.6 Elect Director Andrew W. March For Did Not Management

Vote

1.7 Elect Director Paul J. Hopkins For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO AMEND BYE-LAW 57(A). For Did Not Management

Vote

--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker: NPSI Security ID: 661562108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harry R. Brown For Withhold Management

1.2 Elect Director Charles E. Cole For For Management

1.3 Elect Director Frederick J. Crowley For For Management

1.4 Elect Director Allen P. Kimble For Withhold Management

1.5 Elect Director Stephen G. Kraskin For Withhold Management

1.6 Elect Director David E. Nelsen For For Management

1.7 Elect Director Charles E. Thomas, Jr. For Withhold Management

--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker: NRIM Security ID: 666762109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Marc Langland For Withhold Management

1.2 Elect Director Larry S. Cash For For Management

1.3 Elect Director Mark G. Copeland For For Management

1.4 Elect Director Frank A. Danner For Withhold Management

1.5 Elect Director Ronald A. Davis For For Management

1.6 Elect Director Anthony Drabek For For Management

1.7 Elect Director Christopher N. Knudson For Withhold Management

1.8 Elect Director Richard L. Lowell For For Management

1.9 Elect Director Irene Sparks Rowan For For Management

1.10 Elect Director John C. Swalling For For Management

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker: NWN Security ID: 667655104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Boyle For For Management

1.2 Elect Director Mark S. Dodson For For Management

1.3 Elect Director Randall C. Pape For Withhold Management

1.4 Elect Director Richard L. Woolworth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Company Specific --Restated Articles of For For Management

Incorporation

5 Company Specific --Amendment to Article For For Management

IV of the Restated Articles of

Incorporation

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker: NSS Security ID: 628916108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifford R. Borland For For Management

1.2 Elect Director David A.B. Brown For For Management

1.3 Elect Director Patrick J.B. Donnelly For For Management

1.4 Elect Director George A. Helland, Jr. For For Management

1.5 Elect Director Rene J. Robichaud For For Management

1.6 Elect Director John F. Schwarz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker: OTTR Security ID: 689648103

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen M. Bohn For For Management

1.2 Elect Director Edward J. Mcintyre For For Management

1.3 Elect Director Joyce Nelson Schuette For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Crotty For For Management

1.2 Elect Director Richard E. Fogg For For Management

1.3 Elect Director James E. Rogers For For Management

1.4 Elect Director James E. Ukrop For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker: GLT Security ID: 377316104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Glatfelter Ii For For Management

1.2 Elect Director Ronald J. Naples For For Management

1.3 Elect Director Richard L. Smoot For For Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker: PRXL Security ID: 699462107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick J. Fortune For For Management

1.2 Elect Director William U. Parfet For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mylle H. Mangum For For Management

1.2 Elect Director John F. McGovern For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Non-Employee Director Restricted For For Management

Stock Plan

--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For Withhold Management

1.2 Elect Director William E. James For Withhold Management

1.3 Elect Director Robert B. Karn, III For Withhold Management

1.4 Elect Director Henry E. Lentz For Withhold Management

1.5 Elect Director Blanche M. Touhill, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Other Board Committee Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Declassify the Board of Directors Against For Shareholder

7 Report on Water Pollution Policy Against Against Shareholder

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker: PNX Security ID: 71902E109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Sanford Cloud, Jr. For For Management

1.3 Elect Director Gordon J. Davis, Esq. For For Management

1.4 Elect Director Jerry J. Jasinowski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker: PTEC Security ID: 719153108

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Anthony P. Morris For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker: PIR Security ID: 720279108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marvin J. Girouard For For Management

1.2 Elect Director James M. Hoak, Jr. For For Management

1.3 Elect Director Tom M. Thomas For For Management

1.4 Elect Director John H. Burgoyne For For Management

1.5 Elect Director Michael R. Ferrari For For Management

1.6 Elect Director Karen W. Katz For For Management

1.7 Elect Director Terry E. London For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker: PJC Security ID: 724078100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Kristine Johnson For Withhold Management

1.2 Elect Director Jean M. Taylor For For Management

1.3 Elect Director Richard A. Zona For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker: TUTR Security ID: 72764Y100

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra A. Janssen For For Management

1.2 Elect Director M. Lee Pelton For For Management

1.3 Elect Director John T. (ted) Sanders For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker: PCP Security ID: 740189105

Meeting Date: AUG 17, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean T. DuCray For For Management

1.2 Elect Director Don R. Graber For For Management

1.3 Elect Director Byron O. Pond, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker: PROS Security ID: 74268T108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Fix For For Management

1.2 Elect Director Christopher J. Timm For For Management

1.3 Elect Director Robert J. Woodward, Jr. For For Management

--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker: PSB Security ID: 69360J107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald L. Havner, Jr. For For Management

1.2 Elect Director Joseph D. Russell, Jr. For For Management

1.3 Elect Director R. Wesley Burns For For Management

1.4 Elect Director Vern O. Curtis For For Management

1.5 Elect Director Arthur M. Friedman For For Management

1.6 Elect Director James H. Kropp For For Management

1.7 Elect Director Harvey Lenkin For For Management

1.8 Elect Director Alan K. Pribble For For Management

2 Approve Increase in Size of Board For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker: PSD Security ID: 745310102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig W. Cole For For Management

1.2 Elect Director Tomio Moriguchi For For Management

1.3 Elect Director Herbert B. Simon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director Jeffrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee Caudill For For Management

1.2 Elect Director Walter Isaacson For For Management

1.3 Elect Director John T. Reid For For Management

1.4 Elect Director Thomas O. Ryder For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.V. Lentell For For Management

1.2 Elect Director Michael J. Gade For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker: RJET Security ID: 760276105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryan K. Bedford For Withhold Management

1.2 Elect Director Lawrence J. Cohen For For Management

1.3 Elect Director Joseph M. Jacobs For Withhold Management

1.4 Elect Director Douglas J. Lambert For For Management

1.5 Elect Director Mark E. Landesman For For Management

1.6 Elect Director Jay L. Maymudes For Withhold Management

1.7 Elect Director Mark L. Plaumann For For Management

--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker: RSCR Security ID: 760943100

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Brock For For Management

1.2 Elect Director Steven S. Reed For Withhold Management

1.3 Elect Director E. Halsey Sandford For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Linke For For Management

1.2 Elect Director Jonathan E. Michael For For Management

1.3 Elect Director Edward F. Sutkowski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker: RTI Security ID: 74973W107

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig R. Andersson For For Management

1.2 Elect Director Daniel I. Booker For For Management

1.3 Elect Director Donald P. Fusilli For For Management

1.4 Elect Director Ronald L. Gallatin For For Management

1.5 Elect Director Charles C. Gedeon For For Management

1.6 Elect Director Robert M. Hernandez For For Management

1.7 Elect Director Edith E. Holiday For For Management

1.8 Elect Director John H. Odle For For Management

1.9 Elect Director Timothy G. Rupert For For Management

1.10 Elect Director James A. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Patrick Hassey For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Daniel H. Mudd For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker: SCHL Security ID: 807066105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Davies For For Management

1.2 Elect Director Peter M. Mayer For For Management

1.3 Elect Director John G. McDonald For For Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For For Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For For Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For For Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmine Vona For For Management

1.2 Elect Director Mary Palermo Cotton For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker: SXT Security ID: 81725T100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hank Brown For For Management

1.2 Elect Director Fergus M. Clydesdale For For Management

1.3 Elect Director James A.D. Croft For For Management

1.4 Elect Director William V. Hickey For For Management

1.5 Elect Director Kenneth P. Manning For For Management

1.6 Elect Director Peter M. Salmon For For Management

1.7 Elect Director Elaine R. Wedral For For Management

1.8 Elect Director Essie Whitelaw For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker: SGTL Security ID: 82661W107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Hime For For Management

1.2 Elect Director Kenneth P. Lawler For For Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker: SBNY Security ID: 82669G104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfonse M. D'Amato For For Management

1.2 Elect Director Jeffrey W. Meshel For For Management

1.3 Elect Director Kathryn A. Byrne For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker: SKYW Security ID: 830879102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry C. Atkin For For Management

1.2 Elect Director J. Ralph Atkin For Withhold Management

1.3 Elect Director Ian M. Cumming For For Management

1.4 Elect Director Robert G. Sarver For For Management

1.5 Elect Director W. Steve Albrecht For For Management

1.6 Elect Director Mervyn K. Cox For For Management

1.7 Elect Director Henry J. Eyring For For Management

1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker: SMSC Security ID: 853626109

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Bilodeau For For Management

1.2 Elect Director Peter F. Dicks For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEPAN CO.

Ticker: SCL Security ID: 858586100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert D. Cadieux For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Deferred Compensation Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STERIS CORP.

Ticker: STE Security ID: 859152100

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia L. Feldmann For For Management

1.2 Elect Director Stephen R. Hardis For Withhold Management

1.3 Elect Director Jacqueline B. Kosecoff For For Management

1.4 Elect Director Raymond A. Lancaster For For Management

1.5 Elect Director J.B. Richey For For Management

1.6 Elect Director Mohsen M. Sohi For For Management

1.7 Elect Director Les C. Vinney For For Management

1.8 Elect Director Michael B. Wood For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

STERLING BANCORP

Ticker: STL Security ID: 859158107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Abrams For For Management

1.2 Elect Director Joseph M. Adamko For For Management

1.3 Elect Director Louis J. Cappelli For For Management

1.4 Elect Director Walter Feldesman For For Management

1.5 Elect Director Fernando Ferrer For For Management

1.6 Elect Director Allan F. Hershfield For For Management

1.7 Elect Director Henry J. Humphreys For For Management

1.8 Elect Director Robert W. Lazar For For Management

1.9 Elect Director John C. Millman For For Management

1.10 Elect Director Eugene Rossides For For Management

2 Amend Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker: SBIB Security ID: 858907108

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Hatcher For For Management

1.2 Elect Director G. Edward Powell For For Management

1.3 Elect Director Raimundo Riojas E. For For Management

1.4 Elect Director Dan C. Tutcher For For Management

1.5 Elect Director Max W. Wells For For Management

1.6 Elect Director J. Downey Bridgwater For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker: SRR Security ID: 863314100

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Chamberlain For For Management

1.2 Elect Director Shira Goodman For For Management

1.3 Elect Director Myles J. Slosberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker: SWSI Security ID: 86837X105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Snyder For For Management

1.2 Elect Director Anthony J. Mendicino For Withhold Management

2 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker: SWFT Security ID: 870756103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Cunningham For For Management

1.2 Elect Director David Goldman For For Management

1.3 Elect Director Samuel C. Cowley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Jack E. Sum For For Management

1.3 Elect Director Linda K. Yates For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker: SYD Security ID: 871142105

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald N. Ecker For For Management

1.2 Elect Director Robert W. Klemme For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

SYMBION, INC.

Ticker: SMBI Security ID: 871507109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald W. Burton For For Management

1.2 Elect Director David M. Wilds For For Management

1.3 Elect Director William V.B. Webb For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker: TTEC Security ID: 879939106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth D. Tuchman For For Management

1.2 Elect Director James E. Barlett For For Management

1.3 Elect Director William A. Linnenbringer For For Management

1.4 Elect Director Ruth C. Lipper For For Management

1.5 Elect Director Shrikant Mehta For For Management

1.6 Elect Director Shirley Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker: TLGD Security ID: 889542106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Barnes For For Management

1.2 Elect Director Brian C. Mullins For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger K. Alexander For For Management

1.2 Elect Director John D. Curtis For For Management

1.3 Elect Director Philip G. Heasley For For Management

1.4 Elect Director Jim D. Kever For For Management

1.5 Elect Director Harlan F. Seymour For For Management

1.6 Elect Director John E. Stokely For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker: TCBK Security ID: 896095106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Casey For For Management

1.2 Elect Director Donald J. Amaral For For Management

1.3 Elect Director Craig S. Compton For For Management

1.4 Elect Director John S.A. Hasbrook For For Management

1.5 Elect Director Michael W. Koehnen For For Management

1.6 Elect Director Donald E. Murphy For For Management

1.7 Elect Director Steve G. Nettleton For For Management

1.8 Elect Director Richard P. Smith For For Management

1.9 Elect Director Carroll R. Taresh For For Management

1.10 Elect Director Alex A. Vereschagin, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker: TRMA Security ID: 896106200

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph S. Compofelice For For Management

1.2 Elect Director Trevor Turbidy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker: TRST Security ID: 898349105

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas O. Maggs For For Management

1.2 Elect Director Robert J. Mccormick For Withhold Management

1.3 Elect Director William J. Purdy For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker: UMBF Security ID: 902788108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Chesser For For Management

1.2 Elect Director J. Mariner Kemper For For Management

1.3 Elect Director John H. Mize, Jr. For For Management

1.4 Elect Director Thomas D. Sanders For For Management

1.5 Elect Director L. Joshua Sosland For For Management

1.6 Elect Director Dr. Jon Wefald For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2006 Meeting Type: Written Consent

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: SAUL A. FOX For Against Management

2 ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

3 ELECTION OF DIRECTOR: TROY W. THACKER For Against Management

4 ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

5 ELECTION OF DIRECTOR: DR. KENNETH J. For For Management

SINGLETON

6 ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

7 ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

8 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

9 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

10 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2006

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD. ACTING

BY ITS AUDIT COMMITTEE TO SE

11.1 Elect Director Troy W. Thacker-Wr Bar For For Management

11.2 Elect Director David N. King-Wr Bar For For Management

11.3 Elect Director N. Crichlow-Wr Bar For For Management

11.4 Elect Director Joseph F. Morris-Wr Bar For For Management

11.5 Elect Director Alan Bossin-Wr Bar For For Management

11.6 Elect Director Michael J. Tait-Wr Bar For For Management

11.7 Elect Director Kevin L. Tate-Wr Bar For For Management

11.8 Elect Director David R. Whiting-Wr Bar For For Management

11.9 Elect Director J. Waldron-Alt Wr Bar For For Management

11.10 Elect Director Kaela Keen-Alt Wr Bar For For Management

12 Ratify Auditors For For Management

13 TO APPROVE THE AMENDMENT OF THE For For Management

ORGANIZATIONAL DOCUMENTS OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD., THE

CHANGE OF JURISDICTION OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD. TO

BERMUDA AND THE AMALGAMATION OF WIND

RIVER INSURANCE COMPANY (BARBADOS

14.1 DIRECTOR ALAN BOSSIN-WR INS For For Management

14.2 DIRECTOR MICHAEL J. TAIT-WR INS For For Management

14.3 DIRECTOR TROY W. THACKER-WR INS For For Management

14.4 DIRECTOR KEVIN L. TATE-WR INS For For Management

14.5 DIRECTOR JOSEPH F. MORRIS-WR INS For For Management

14.6 DIRECTOR DAVID R. WHITING-WR INS For For Management

14.7 DIRECTOR J.B. WALDRON-WR INS-ALT For For Management

14.8 DIRECTOR KAELA KEEN-WR INS-ALT For For Management

14.9 DIRECTOR TROY W. THACKER-WR SVC For For Management

14.10 DIRECTOR KEVIN L. TATE-WR SVC For For Management

14.11 DIRECTOR ALAN BOSSIN-WR SVC For For Management

14.12 DIRECTOR MICHAEL J. TAIT-WR SVC For For Management

14.13 DIRECTOR JOSEPH F. MORRIS-WR SVC For For Management

14.14 DIRECTOR DAVID R. WHITING-WR SVC For For Management

14.15 DIRECTOR J.B. WALDRON-WR SVC-ALT For For Management

14.16 DIRECTOR KAELA KEEN-WR SVC-ALT For For Management

15 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND INSURANCE COMPANY, LTD.

FOR 2006.

16 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND RIVER SERVICES, LTD. FOR

2006.

17 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

FINANCIAL STATEMENTS WITH RESPECT TO WIND

RIVER SERVICES, LTD. FOR THE YEAR ENDED

DECEMBER 31, 2005.

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker: USTR Security ID: 913004107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles K. Crovitz For For Management

1.2 Elect Director Ilene S. Gordon For For Management

1.3 Elect Director Frederick B. Hegi, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker: UCO Security ID: 913431102

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernie L. Danner For For Management

1.2 Elect Director Lisa W. Rodriguez For For Management

1.3 Elect Director Stephen A. Snider For For Management

2 Amend Restricted Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker: UHT Security ID: 91359E105

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Dalton, Jr For For Management

2 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker: UBP Security ID: 917286205

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Douglass For For Management

1.2 Elect Director George H.C. Lawrence For For Management

1.3 Elect Director Charles J. Urstadt For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam M. Aron For Withhold Management

1.2 Elect Director John J. Hannan For For Management

1.3 Elect Director Roland A. Hernandez For For Management

1.4 Elect Director Robert A. Katz For For Management

1.5 Elect Director Joe R. Micheletto For For Management

1.6 Elect Director John F. Sorte For For Management

1.7 Elect Director William P. Stiritz For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Allen J. Lauer For For Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Dickerson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ziv Shoshani For For Management

1.2 Elect Director Thomas C. Wertheimer For For Management

1.3 Elect Director Marc Zandman For Withhold Management

1.4 Elect Director Ruta Zandman For Withhold Management

2 Ratify Auditors For For Management

3 Change Range for Size of the Board For Against Management

4 Authorize a New Class of Common Stock For Against Management

5 Company-Specific -- Develop a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Donnelly For For Management

--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker: WGII Security ID: 938862208

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Alm For For Management

1.2 Elect Director David H. Batchelder For For Management

1.3 Elect Director Michael R. D'Appolonia For For Management

1.4 Elect Director C. Scott Greer For For Management

1.5 Elect Director Gail E. Hamilton For For Management

1.6 Elect Director Stephen G. Hanks For For Management

1.7 Elect Director William H. Mallender For For Management

1.8 Elect Director Michael P. Monaco For For Management

1.9 Elect Director Cordell Reed For For Management

1.10 Elect Director Dennis R. Washington For For Management

1.11 Elect Director Dennis K. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor M. Lopez For For Management

1.2 Elect Director Gary L. Tapella For For Management

1.3 Elect Director Sherwood M. Weiser For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker: WMK Security ID: 948849104

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Weis For Withhold Management

1.2 Elect Director Jonathan H. Weis For Withhold Management

1.3 Elect Director Norman S. Rich For Withhold Management

1.4 Elect Director William R. Mills For Withhold Management

1.5 Elect Director Michael M. Apfelbaum For For Management

1.6 Elect Director Richard E. Shulman For For Management

1.7 Elect Director Steven C. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker: WERN Security ID: 950755108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clarence L. Werner For Withhold Management

1.2 Elect Director Patrick J. Jung For For Management

1.3 Elect Director Duane K. Sather For For Management

--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker: Security ID: 958259103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Brewster, Jr. For For Management

1.2 Elect Director Thomas M. Hamilton For For Management

1.3 Elect Director Joseph E. Reid For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker: WGL Security ID: 92924F106

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Barnes For For Management

1.2 Elect Director George P. Clancy, Jr. For For Management

1.3 Elect Director James H. DeGraffenreidt, For For Management

Jr.

1.4 Elect Director James W. Dyke, Jr. For For Management

1.5 Elect Director Melvyn J. Estrin For For Management

1.6 Elect Director James F. Lafond For For Management

1.7 Elect Director Debra L. Lee For For Management

1.8 Elect Director Karen Hastie Williams For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker: WTNY Security ID: 966612103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Hines For For Management

1.2 Elect Director Alfred S. Lippman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker: WTFC Security ID: 97650W108

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker: WWW Security ID: 978097103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto L. Grimoldi For For Management

1.2 Elect Director Brenda J. Lauderback For For Management

1.3 Elect Director Shirley D. Peterson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker: WGOV Security ID: 980745103

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Donovan For For Management

1.2 Elect Director Thomas A. Gendron For For Management

1.3 Elect Director John A. Halbrook For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Christie For For Management

1.2 Elect Director Michael J. Endres For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Marcus For For Management

1.2 Elect Director Mary L. Forte For For Management

1.3 Elect Director J. Glen Adams For For Management

1.4 Elect Director A. David Brown For For Management

1.5 Elect Director Mary E. Burton For For Management

1.6 Elect Director Sue E. Gove For For Management

1.7 Elect Director John B. Lowe, Jr. For For Management

1.8 Elect Director Thomas C. Shull For For Management

1.9 Elect Director David M. Szymanski For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

====================== COLUMBIA SMALL COMPANY EQUITY FUND ======================

ACTUANT CORP

Ticker: ATU Security ID: 00508X203

Meeting Date: JAN 13, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Arzbaecher For Did Not Management

Vote

1.2 Elect Director Gustav H.P. Boel For Did Not Management

Vote

1.3 Elect Director Thomas J. Fischer For Did Not Management

Vote

1.4 Elect Director William K. Hall For Did Not Management

Vote

1.5 Elect Director Kathleen J. Hempel For Did Not Management

Vote

1.6 Elect Director Robert A. Peterson For Did Not Management

Vote

1.7 Elect Director William P. Sovey For Did Not Management

Vote

1.8 Elect Director Larry D. Yost For Did Not Management

Vote

2 Amend Non-Employee Director Omnibus Stock For Did Not Management

Plan Vote

3 Amend Omnibus Stock Plan For Did Not Management

Vote

--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker: ADTN Security ID: 00738A106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark C. Smith For For Management

1.2 Elect Director Thomas R. Stanton For Withhold Management

1.3 Elect Director Danny J. Windham For Withhold Management

1.4 Elect Director W. Frank Blount For For Management

1.5 Elect Director H. Fenwick Huss For For Management

1.6 Elect Director William L. Marks For For Management

1.7 Elect Director Roy J. Nichols For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Floor For For Management

1.2 Elect Director Sean M. Healey For For Management

1.3 Elect Director Harold J. Meyerman For For Management

1.4 Elect Director William J. Nutt For For Management

1.5 Elect Director Rita M. Rodriguez For For Management

1.6 Elect Director Patrick T. Ryan For For Management

1.7 Elect Director Jide J. Zeitlin For For Management

2 Approve Stock Option Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker: ARE Security ID: 015271109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry M. Sudarsky For Withhold Management

1.2 Elect Director Joel S. Marcus For For Management

1.3 Elect Director James H. Richardson For For Management

1.4 Elect Director Richard B. Jennings For For Management

1.5 Elect Director Richard H. Klein For For Management

1.6 Elect Director Martin A. Simonetti For For Management

1.7 Elect Director Alan G. Walton For For Management

1.8 Elect Director Richmond A. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker: ALLI Security ID: 019615103

Meeting Date: NOV 29, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Colloton For For Management

1.2 Elect Director James B. Hoover For For Management

1.3 Elect Director Michael P. Moran For For Management

1.4 Elect Director John Pappajohn For For Management

1.5 Elect Director Derace Schaffer, M.D. For For Management

1.6 Elect Director Harvey Z. Werblowsky For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For Against Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker: MDRX Security ID: 01988P108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip D. Green For For Management

1.2 Elect Director Bernard Goldstein For For Management

1.3 Elect Director Marcel L. gus Gamache For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker: AMMD Security ID: 02744M108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas E. Timbie For For Management

1.2 Elect Director Elizabeth H. Weatherman For For Management

2 Reduce Authorized Common and Preferred For For Management

Stock

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Altman For For Management

1.2 Elect Director Vaughn D. Bryson For For Management

1.3 Elect Director Joseph C. Cook, Jr. For For Management

1.4 Elect Director Karin Eastham For For Management

1.5 Elect Director James R. Gavin III For For Management

1.6 Elect Director Ginger L. Graham For For Management

1.7 Elect Director Howard E. Greene, Jr. For For Management

1.8 Elect Director Jay S. Skyler For For Management

1.9 Elect Director Joseph P. Sullivan For For Management

1.10 Elect Director Thomas R. Testman For For Management

1.11 Elect Director James N. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker: ANDS Security ID: 03252Q408

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marios Fotiadis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANAREN INC.

Ticker: ANEN Security ID: 032744104

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence A. Sala For For Management

1.2 Elect Director Robert U. Roberts For For Management

1.3 Elect Director Dr. David Wilemon For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell For For Management

1.11 Elect Director Samuel Zell For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker: ANSS Security ID: 03662Q105

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Smith For For Management

1.2 Elect Director Bradford C. Morley For For Management

1.3 Elect Director Patrick J. Zilvitis For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Fox For For Management

1.2 Elect Director Michael B. Slade For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker: ARNA Security ID: 040047102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Lief For For Management

1.2 Elect Director Dominic P. Behan, Ph.D. For For Management

1.3 Elect Director Donald D. Belcher For For Management

1.4 Elect Director Scott H. Bice For For Management

1.5 Elect Director Harry F. Hixson, Jr., For For Management

Ph.D.

1.6 Elect Director J.Clayburn La Force, Jr., For For Management

Ph.D.

1.7 Elect Director Louis J. Lavigne, Jr. For For Management

1.8 Elect Director Tina S. Nova, Ph.D. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Increase Authorized Common Stock For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker: ASPM Security ID: 045235108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nassib G. Chamoun For Withhold Management

1.2 Elect Director James J. Mahoney, Jr. For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker: ATHR Security ID: 04743P108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Hennessy For For Management

1.2 Elect Director Daniel A. Artusi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director Robert W. Burgess For For Management

1.3 Elect Director George S. Dotson For For Management

1.4 Elect Director Hans Helmerich For For Management

1.5 Elect Director John R. Irwin For For Management

1.6 Elect Director William J. Morrissey For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

AUDIOCODES LTD

Ticker: AUDC Security ID: M15342104

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Tenne For For Management

2 TO ELECT DR. EYAL KISHON AS AN OUTSIDE For For Management

DIRECTOR.

3 Ratify Auditors For For Management

4 TO APPROVE CERTAIN TERMS OF COMPENSATION For For Management

OF NON-EMPLOYEE DIRECTORS OF THE COMPANY.

5 TO APPROVE AN AMENDMENT TO THE ARTICLES For For Management

OF ASSOCIATION OF THE COMPANY REGARDING

INSURANCE, INDEMNIFICATION AND

EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF THE COMPANY S DIRECTORS.

--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker: AVCT Security ID: 053893103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.A.('Fran') Dramis Jr For For Management

1.2 Elect Director Stephen F. Thornton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker: BXG Security ID: 096231105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman H. Becker For For Management

1.2 Elect Director Robert F. Dwors For For Management

1.3 Elect Director J. Larry Rutherford For For Management

1.4 Elect Director Arnold Sevell For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker: BPFH Security ID: 101119105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert S. Alexander For For Management

1.2 Elect Director Lynn Thompson Hoffman For For Management

1.3 Elect Director Richard I. Morris, Jr. For For Management

1.4 Elect Director John A. Straus For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

C-COR INC

Ticker: CCBL Security ID: 125010108

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Woodle For For Management

1.2 Elect Director I.N. Rendall Harper, Jr For For Management

1.3 Elect Director James E. Carnes For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker: CLMS Security ID: 12811R104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur L. Knight For For Management

1.2 Elect Director G. Bradford Bulkley For For Management

1.3 Elect Director Richard W. Gilbert For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker: CPKI Security ID: 13054D109

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Baker For For Management

1.2 Elect Director Larry S. Flax For For Management

1.3 Elect Director Henry Gluck For For Management

1.4 Elect Director Steven C. Good For For Management

1.5 Elect Director Charles G. Phillips For For Management

1.6 Elect Director Avedick B. Poladian For For Management

1.7 Elect Director Richard L. Rosenfield For For Management

1.8 Elect Director Alan I. Rothenberg For For Management

2 Approve Director and Officer For For Management

Indemnification/Liability Provisions

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker: CSH Security ID: 14754D100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director Jack R. Daugherty For For Management

1.3 Elect Director A. R. Dike For For Management

1.4 Elect Director Daniel R. Feehan For For Management

1.5 Elect Director James H. Graves For For Management

1.6 Elect Director B.D. Hunter For For Management

1.7 Elect Director Timothy J. McKibben For For Management

1.8 Elect Director Alfred M. Micallef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTENE CORP.

Ticker: CNC Security ID: 15135B101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Ditmore For For Management

1.2 Elect Director Frederick H. Eppinger For For Management

1.3 Elect Director David L. Steward For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker: CHIC Security ID: 161048103

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard Zeichner For Withhold Management

1.2 Elect Director Mark A. Hoffman For Withhold Management

1.3 Elect Director Paul R. Del Rossi For For Management

1.4 Elect Director Allan W. Karp For For Management

1.5 Elect Director Leonard H. Mogil For For Management

1.6 Elect Director Mark J. Rivers For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker: LNG Security ID: 16411R208

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nuno Brandolini For For Management

1.2 Elect Director Paul J. Hoenmans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker: CLF Security ID: 185896107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.S Brinzo For For Management

1.2 Elect Director R.C. Cambre For For Management

1.3 Elect Director J.A. Carrabba For For Management

1.4 Elect Director R. Cucuz For For Management

1.5 Elect Director S.M. Cunningham For For Management

1.6 Elect Director B.J. Eldridge For For Management

1.7 Elect Director D.H. Gunning For For Management

1.8 Elect Director J.D. Ireland, III For For Management

1.9 Elect Director F.R. Mcallister For For Management

1.10 Elect Director R. Phillips For For Management

1.11 Elect Director R.K. Riederer For For Management

1.12 Elect Director A. Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker: CWTR Security ID: 193068103

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Pence For For Management

1.2 Elect Director Robert H. Mccall For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker: CTV Security ID: 203372107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Drendel For For Management

1.2 Elect Director Richard C. Smith For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker: CBST Security ID: 229678107

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Martin, Jr. For For Management

1.2 Elect Director Kenneth M. Bate For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

CYMER, INC.

Ticker: CYMI Security ID: 232572107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Abbe For For Management

1.2 Elect Director Robert P. Akins For For Management

1.3 Elect Director Edward H. Braun For For Management

1.4 Elect Director Michael R. Gaulke For For Management

1.5 Elect Director William G. Oldham, Ph.D. For For Management

1.6 Elect Director Peter J. Simone For For Management

1.7 Elect Director Young K. Sohn For For Management

1.8 Elect Director Jon D. Tompkins For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106

Meeting Date: JAN 16, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Nam-Hai Chua For For Management

1.2 Elect Director W. Thomas Jagodinski For For Management

1.3 Elect Director Stanley P. Roth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For For Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For For Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For For Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against For Shareholder

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Stock Split For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

DIGITAS, INC

Ticker: DTAS Security ID: 25388K104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gregor S. Bailar For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Newman For Withhold Management

1.2 Elect Director Donald C. Fraser For For Management

1.3 Elect Director Steven S. Honigman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100

Meeting Date: JAN 30, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker: DSPG Security ID: 23332B106

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yair Seroussi For For Management

1.2 Elect Director Yair Shamir For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DSW INC

Ticker: DSW Security ID: 23334L102

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolee Friedlander For For Management

1.2 Elect Director Harvey Sonnenberg For For Management

1.3 Elect Director Allan J. Tanenbaum For For Management

1.4 Elect Director Heywood Wilansky For For Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker: EXP Security ID: 26969P108

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Common and For For Management

Class B Common Stock

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker: EDMC Security ID: 28139T101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Robert B. Knutson For For Management

1.3 Elect Director John R. McKernan, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EGL, INC.

Ticker: EAGL Security ID: 268484102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Crane For For Management

1.2 Elect Director Frank J. Hevrdejs For For Management

1.3 Elect Director Paul William Hobby For For Management

1.4 Elect Director Michael K. Jhin For For Management

1.5 Elect Director Milton Carroll For For Management

1.6 Elect Director Neil E. Kelley For Withhold Management

1.7 Elect Director James Flagg For For Management

--------------------------------------------------------------------------------

EMULEX CORP.

Ticker: ELX Security ID: 292475209

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred B. Cox For For Management

1.2 Elect Director Michael P. Downey For For Management

1.3 Elect Director Bruce C. Edwards For For Management

1.4 Elect Director Paul F. Folino For For Management

1.5 Elect Director Robert H. Goon For For Management

1.6 Elect Director Don M. Lyle For For Management

1.7 Elect Director Dean A. Yoost For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker: ENER Security ID: 292659109

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert I. Frey For For Management

1.2 Elect Director William J. Ketelhut For For Management

1.3 Elect Director Florence I. Metz For For Management

1.4 Elect Director Iris M. Ovshinsky For Withhold Management

1.5 Elect Director Stanford R. Ovshinsky For Withhold Management

1.6 Elect Director Stephen Rabinowitz For For Management

1.7 Elect Director Robert C. Stempel For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Change State of Incorporation from For For Management

Minnesota to Delaware

3 Classify the Board of Directors For Against Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. George Klaus For For Management

1.2 Elect Director Michael Kelly For For Management

1.3 Elect Director Thomas F. Kelly For For Management

1.4 Elect Director Harold D. Copperman For For Management

1.5 Elect Director Robert H. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For For Management

1.2 Elect Director Paul S. Althasen For Withhold Management

1.3 Elect Director Daniel R. Henry For Withhold Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker: ESLR Security ID: 30033R108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXACT SCIENCES CORP.

Ticker: EXAS Security ID: 30063P105

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick Zenner For Withhold Management

1.2 Elect Director Lance Willsey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker: EXEL Security ID: 30161Q104

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Cohen For For Management

1.2 Elect Director George Poste For For Management

1.3 Elect Director Jack Wyszomierski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102

Meeting Date: MAR 2, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl D. Guelich For For Management

1.2 Elect Director Keith D. Grinstein For For Management

--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker: FCFS Security ID: 31942D107

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick L. Wessel For Withhold Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Joe R. Love For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Gibbs For For Management

1.2 Elect Director Douglas Y. Bech For For Management

1.3 Elect Director G. Clyde Buck For For Management

1.4 Elect Director T. Michael Dossey For For Management

1.5 Elect Director James H. Lee For For Management

1.6 Elect Director Paul B. Loyd, Jr. For For Management

1.7 Elect Director Michael E. Rose For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker: FTO Security ID: 35914P105

Meeting Date: JUN 9, 2006 Meeting Type: Special

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker: GME Security ID: 36467W109

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel A. Dematteo For For Management

1.2 Elect Director Michael N. Rosen For For Management

1.3 Elect Director Edward A. Volkwein For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.K. Gaylord Ii For For Management

1.2 Elect Director E. Gordon Gee For For Management

1.3 Elect Director Ellen Levine For For Management

1.4 Elect Director Robert P. Bowen For For Management

1.5 Elect Director Ralph Horn For For Management

1.6 Elect Director Michael J. Bender For For Management

1.7 Elect Director Laurence S. Geller For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Colin V. Reed For For Management

1.10 Elect Director Michael I. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker: BGC Security ID: 369300108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory E. Lawton For For Management

1.2 Elect Director Craig P. Omlvedt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker: GISX Security ID: 37934A100

Meeting Date: AUG 8, 2005 Meeting Type: Annual

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Harris For For Management

1.2 Elect Director Edward N. Patrone For For Management

1.3 Elect Director Michael E. Shea, Jr. For For Management

1.4 Elect Director Edward J. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker: GTN.A Security ID: 389375106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Boger For For Management

1.2 Elect Director Ray M. Deaver For Withhold Management

1.3 Elect Director T.L. Elder For For Management

1.4 Elect Director Hilton H. Howell, Jr. For For Management

1.5 Elect Director William E. Mayher, III For For Management

1.6 Elect Director Zell B. Miller For For Management

1.7 Elect Director Howell W. Newton For For Management

1.8 Elect Director Hugh E. Norton For For Management

1.9 Elect Director Robert S. Prather, Jr. For For Management

1.10 Elect Director Harriett J. Robinson For For Management

1.11 Elect Director J. Mack Robinson For For Management

--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Houston For For Management

1.2 Elect Director Michael R. McDonnell For For Management

1.3 Elect Director Dale B. Wolf For For Management

1.4 Elect Director Steven B. Epstein For Withhold Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker: HOLX Security ID: 436440101

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Cumming For Withhold Management

1.2 Elect Director Irwin Jacobs For For Management

1.3 Elect Director David R. Lavance, Jr. For For Management

1.4 Elect Director Nancy L. Leaming For For Management

1.5 Elect Director Arthur G. Lerner For For Management

1.6 Elect Director Lawrence M. Levy For Withhold Management

1.7 Elect Director Glenn P. Muir For Withhold Management

1.8 Elect Director Jay A. Stein For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker: HOLX Security ID: 436440101

Meeting Date: NOV 15, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker: HUBG Security ID: 443320106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip C. Yeager For Withhold Management

1.2 Elect Director David P. Yeager For Withhold Management

1.3 Elect Director Mark A. Yeager For Withhold Management

1.4 Elect Director Gary D. Eppen For For Management

1.5 Elect Director Charles R. Reaves For For Management

1.6 Elect Director Martin P. Slark For For Management

--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker: HYDL Security ID: 448774109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry S. Cox For For Management

1.2 Elect Director Roger Goodan For For Management

1.3 Elect Director Patrick T. Seaver For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker: HYSL Security ID: 44914M104

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Godfrey Sullivan For For Management

1.2 Elect Director John Riccitiello For For Management

1.3 Elect Director Gary Greenfield For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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ILLUMINA, INC

Ticker: ILMN Security ID: 452327109

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karin Eastham For For Management

1.2 Elect Director Jay T. Flatley For For Management

1.3 Elect Director W.H. Rastetter, Ph.D. For For Management

2 Ratify Auditors For For Management

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IMMUCOR, INC.

Ticker: BLUD Security ID: 452526106

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roswell S. Bowers For For Management

1.2 Elect Director Dr. G. De Chirico For Withhold Management

1.3 Elect Director Ralph A. Eatz For Withhold Management

1.4 Elect Director Edward L. Gallup For Withhold Management

1.5 Elect Director John A. Harris For For Management

1.6 Elect Director Hiroshi Hoketsu For For Management

1.7 Elect Director Joseph E. Rosen For For Management

2 Approve Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Other Business For Against Management

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INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lonnie M. Smith For For Management

1.2 Elect Director Richard J. Kramer For For Management

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ISLE OF CAPRI CASINOS, INC.

Ticker: ISLE Security ID: 464592104

Meeting Date: OCT 7, 2005 Meeting Type: Annual

Record Date: AUG 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard Goldstein For For Management

1.2 Elect Director Robert S. Goldstein For For Management

1.3 Elect Director Emanuel Crystal For For Management

1.4 Elect Director Alan J. Glazer For For Management

1.5 Elect Director W. Randolph Baker For For Management

1.6 Elect Director Jeffrey D. Goldstein For For Management

1.7 Elect Director John G. Brackenbury For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker: ITRI Security ID: 465741106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles H. Gaylord, Jr. For For Management

1.2 Elect Director Michael B. Bracy For For Management

1.3 Elect Director Thomas S. Foley For For Management

1.4 Elect Director Graham M. Wilson For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: SEP 6, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Feucht For For Management

1.2 Elect Director Kenneth D. Wong For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director Nathan Zommer For For Management

1.5 Elect Director Samuel Kory For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker: JLG Security ID: 466210101

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.V. Armes For For Management

1.2 Elect Director T.P. Capo For For Management

1.3 Elect Director W.K. Foster For For Management

1.4 Elect Director W.M. Lasky For For Management

1.5 Elect Director J.A. Mezera For For Management

1.6 Elect Director D.L. Pugh For For Management

1.7 Elect Director S. Rabinowitz For For Management

1.8 Elect Director R.C. Stark For For Management

1.9 Elect Director T.C. Wajnert For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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JONES LANG LASALLE, INC.

Ticker: JLL Security ID: 48020Q107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Derek Higgs For For Management

1.2 Elect Director Lauralee E. Martin For For Management

1.3 Elect Director Alain Monie For For Management

1.4 Elect Director Thomas C. Theobald For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

KENEXA CORP

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Troy A. Kanter For Withhold Management

1.2 Elect Director Renee B. Booth For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For Against Management

--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker: KFY Security ID: 500643200

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Cahouet For For Management

1.2 Elect Director Gerhard Schulmeyer For For Management

1.3 Elect Director Harry You For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

KYPHON INC

Ticker: KYPH Security ID: 501577100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Mott For For Management

1.2 Elect Director Karen D. Talmadge, Ph.D. For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Drew Craig For For Management

1.4 Elect Director Arthur Evrensel For For Management

1.5 Elect Director Jon Feltheimer For For Management

1.6 Elect Director Morley Koffman For For Management

1.7 Elect Director Harald Ludwig For For Management

1.8 Elect Director G. Scott Paterson For For Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker: MVSN Security ID: 555904101

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John O. Ryan For For Management

1.2 Elect Director Alfred J. Amoroso For For Management

1.3 Elect Director Donna S. Birks For For Management

1.4 Elect Director Steven G. Blank For For Management

1.5 Elect Director Robert J. Majteles For For Management

1.6 Elect Director William N. Stirlen For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director Terry D. Growcock For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker: MDCI Security ID: 58449L100

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Philip F. Corso For For Management

1.2 Elect Director William W. Burke For For Management

1.3 Elect Director Henry A. Berling For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: DEC 19, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles to Increase Common Stock For For Management

and Change Company Name

3.1 Elect Director Spencer Davidson For For Management

3.2 Elect Director Stuart Diamond For For Management

3.3 Elect Director Peter S. Knight, Esq. For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker: VIVO Security ID: 589584101

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Buzard For For Management

1.2 Elect Director John A. Kraeutler For For Management

1.3 Elect Director Gary P. Kreider For Withhold Management

1.4 Elect Director William J. Motto For For Management

1.5 Elect Director David C. Phillips For For Management

1.6 Elect Director Robert J. Ready For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MISSION RESOURCES CORP.

Ticker: MSSN Security ID: 605109107

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUN 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derek E. Dewan For For Management

1.2 Elect Director Timothy D. Payne For For Management

1.3 Elect Director Peter J. Tanous For For Management

1.4 Elect Director T. Wayne Davis For For Management

1.5 Elect Director John R. Kennedy For For Management

1.6 Elect Director Michael D. Abney For For Management

1.7 Elect Director William M. Isaac For For Management

1.8 Elect Director Darla D. Moore For For Management

1.9 Elect Director Arthur B. Laffer, Ph.D. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 65 REPLACING THE

PROVISIONS GOVERNING INSURANCE, INDEMNITY

AND EXCULPATION OF DIRECTORS.

2 APPROVAL OF THE AMENDMENT OF THE CURRENT For For Management

INDEMNIFICATION AGREEMENTS BETWEEN THE

COMPANY AND ITS DIRECTORS AND OFFICERS.

3 APPROVAL OF THE REPLACEMENT OF THE For Against Management

COMPANY S CURRENT DIRECTORS AND OFFICERS

INSURANCE POLICY.

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Dov Moran For For Management

1.2 Elect Director Mr. Aryeh Mergi For For Management

1.3 Elect Director Ms. Dana Gross For For Management

1.4 Elect Director Dr. Hans Wagner For For Management

1.5 Elect Director Mr. Yossi Ben Shalom For For Management

1.6 Elect Director Ms. Zehava Simon For For Management

1.7 Elect Director Mr. Yuval Neeman For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. DOV MORAN, THE

COMPANY S CHAIRMAN OF THE BOARD,

PRESIDENT AND CHIEF EXECUTIVE OFFICER.

4 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. ARYEH MERGI, THE

EXECUTIVE VICE PRESIDENT OF BUSINESS

DEVELOPMENT AND A DIRECTOR.

5 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. DANA GROSS, THE

CHIEF MARKETING OFFICER AND A DIRECTOR.

6 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: DR. HANS WAGNER, A

NON-EMPLOYEE DIRECTOR.

7 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A

NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE

AUDIT COMMITTEE.

8 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

9 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND

ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.

10 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management

STOCK OPTIONS TO: AS OF APRIL 19, 2005,

THE PAYMENT TO EACH OF THE DIRECTORS,

OTHER THAN THE CHAIRMAN OF THE BOARD.

11 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: IN ORDER TO ENABLE

EXTERNAL DIRECTORS, TO BENEFIT FROM THE

OPTIONS GRANTED TO THEM PRIOR TO THE

TERMINATION OF THEIR SERVICE.

12 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

13 APPROVAL OF THE CHANGE OF THE COMPANY S For For Management

NAME TO M-SYSTEMS LTD., OR SUCH OTHER

NAME INCORPORATING THE WORDS M-SYSTEMS

AND AMENDMENT OF THE ARTICLES OF

ASSOCIATION.

14 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 2 DEFINING PERMITTED

ACTIVITIES OF THE COMPANY.

15 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 23 ALLOWING NOTICE

OF GENERAL MEETINGS BY PUBLICATION OR

DELIVERY.

16 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLES 37 AND 40

SPECIFYING THE CIRCUMSTANCES OF REMOVAL

OF DIRECTORS FROM OFFICE.

17 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 43 SPECIFYING THAT A

PERSON APPOINTED TO SERVE AS AN ALTERNATE

DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON

BEHALF OF A SINGLE DIRECTOR.

18 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 44 SPECIFYING THE

MINIMUM NOTICE FOR MEETINGS OF THE BOARD.

19 APPROVAL OF THE PROPOSED AMENDMENT TO THE For Against Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 50 SPECIFYING THE

METHOD OF APPROVING DIVIDENDS.

20 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 63 SPECIFYING THE

MAXIMUM TERM OF APPOINTMENT OF AUDITORS.

--------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker: MYK Security ID: 62852P103

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Christman For For Management

1.2 Elect Director Thomas O. Pyle For For Management

2 Approve Merger Agreement For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MYOGEN, INC.

Ticker: MYOG Security ID: 62856E104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Bristow For For Management

1.2 Elect Director Kirk K. Calhoun For For Management

1.3 Elect Director J. William Freytag For For Management

1.4 Elect Director Judith A. Hemberger For For Management

1.5 Elect Director Jerry T. Jackson For For Management

1.6 Elect Director Daniel J. Mitchell For For Management

1.7 Elect Director Arnold L. Oronsky For For Management

1.8 Elect Director Michael J. Valentino For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEOWARE INC

Ticker: NWRE Security ID: 64065P102

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Kantrowitz For For Management

1.2 Elect Director Klaus P. Besier For For Management

1.3 Elect Director Dennis Flanagan For For Management

1.4 Elect Director David D. Gathman For For Management

1.5 Elect Director John P. Kirwin, III For For Management

1.6 Elect Director Christopher G. McCann For For Management

1.7 Elect Director John M. Ryan For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker: NURO Security ID: 641255104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shai N. Gozani, Md, Phd For For Management

1.2 Elect Director Charles R. Lamantia For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS, INC

Ticker: NRPH Security ID: 648468205

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director David S. Barlow For For Management

1.3 Elect Director Larry D. Horner For For Management

1.4 Elect Director Randal J. Kirk For For Management

1.5 Elect Director Krish S. Krishnan For For Management

1.6 Elect Director Burton E. Sobel, M.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron Gutler For For Management

1.2 Elect Director Joseph Atsmon For For Management

1.3 Elect Director Rimon Ben-Shaoul For For Management

1.4 Elect Director Yoseph Dauber For For Management

1.5 Elect Director John Hughes For For Management

1.6 Elect Director David Kostman For For Management

1.7 Elect Director Haim Shani For For Management

2 Ratify Auditors For For Management

3 AN AMENDMENT TO THE MEMORANDUM AND For For Management

ARTICLES INCREASING THE COMPANY S SHARE

CAPITAL FROM 50,000,000 TO 75,000,000

SHARES.

4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management

TO ELECT DIRECTORS LATER THAN THE DATE OF

THE RESOLUTION ELECTING SUCH DIRECTOR.

5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management

INCORPORATE CERTAIN PROVISIONS OF RECENT

AMENDMENTS TO THE ISRAELI COMPANIES LAW.

6 TO APPROVE AMENDMENTS TO THE For For Management

INDEMNIFICATION LETTERS IN FAVOR OF THE

COMPANY S DIRECTORS.

7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management

INCENTIVE PLAN.

9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management

OF SHARES RESERVED FOR ISSUANCE UNDER THE

COMPANY S EMPLOYEE STOCK OPTION PLAN.

10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management

OPTION GRANT AND A RESTRICTED SHARE GRANT

TO MR. HAIM SHANI, THE CEO AND DIRECTOR.

11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management

OF HAIM SHANI, THE CEO AND A DIRECTOR OF

THE COMPANY, EFFECTIVE JULY 1, 2005.

12 TO APPROVE CHANGES IN THE FEES OF THE For For Management

DIRECTORS (EXCLUDING EXTERNAL DIRECTORS

13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO CERTAIN NON-EXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For For Management

1.2 Elect Director Michael A. Dipiano For For Management

1.3 Elect Director Michael J. Hagan For For Management

1.4 Elect Director George Jankovic For For Management

1.5 Elect Director Warren V. Musser For For Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For For Management

1.8 Elect Director Robert F. Bernstock For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker: OIS Security ID: 678026105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Nelson, Jr. For For Management

1.2 Elect Director Gary L. Rosenthal For For Management

1.3 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker: OPEN Security ID: 68371P102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis Hernandez, Jr. For For Management

1.2 Elect Director Dennis F. Lynch For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718308

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo C. Hedfors For For Management

1.2 Elect Director Kenneth D. Denman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker: OXPS Security ID: 684010101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Bruce Evans For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker: PRX Security ID: 69888P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter S. Knight For For Management

1.2 Elect Director L. William Seidman For For Management

1.3 Elect Director Scott Tarriff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker: PLLL Security ID: 699157103

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas R. Cambridge For For Management

1.2 Elect Director Dewayne E. Chitwood For For Management

1.3 Elect Director Larry C. Oldham For For Management

1.4 Elect Director Martin B. Oring For For Management

1.5 Elect Director Ray M. Poage For For Management

1.6 Elect Director Jeffrey G. Shrader For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker: PDX Security ID: 705324101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cesar L. Alvarez For For Management

1.2 Elect Director Waldemar A. Carlo, M.D. For For Management

1.3 Elect Director Michael B. Fernandez For For Management

1.4 Elect Director Roger K. Freeman, M.D. For For Management

1.5 Elect Director Paul G. Gabos For For Management

1.6 Elect Director P.J. Goldschmidt, M.D. For For Management

1.7 Elect Director Roger J. Medel, M.D. For For Management

1.8 Elect Director Lawrence M. Mullen For For Management

1.9 Elect Director Enrique J. Sosa, Ph.D. For For Management

--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker: PPCO Security ID: 709754105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Hennessey For For Management

1.2 Elect Director John N. Staniforth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Harness For For Management

1.2 Elect Director James M. Tidwell For Withhold Management

1.3 Elect Director Dean A. Burkhardt For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury For For Management

1.4 Elect Director Dean A. Foate For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Thomas J. Prosser For For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker: PRAI Security ID: 69353C101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Pierre L. Conte For For Management

1.2 Elect Director Armin Kessler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For For Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker: PSYS Security ID: 74439H108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David M. Dill For For Management

1.2 Elect Director Christopher Grant, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker: RS Security ID: 759509102

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe D. Crider For Withhold Management

1.2 Elect Director Thomas W. Gimbel For For Management

1.3 Elect Director David H. Hannah For For Management

1.4 Elect Director Mark V. Kaminski For For Management

1.5 Elect Director Gregg J. Mollins For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker: RECN Security ID: 76122Q105

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Giusto For For Management

1.2 Elect Director John C. Shaw For For Management

1.3 Elect Director Jolene Sykes Sarkis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker: RESP Security ID: 761230101

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: OCT 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Terry Dewberry For For Management

1.2 Elect Director Donald H. Jones For For Management

1.3 Elect Director James W. Liken For For Management

1.4 Elect Director John L. Miclot For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

RUTHS CHRIS STEAK HSE INC

Ticker: RUTH Security ID: 783332109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robin P. Selati For For Management

1.2 Elect Director Craig S. Miller For For Management

1.3 Elect Director Carla R. Cooper For For Management

1.4 Elect Director Bannus B. Hudson For For Management

1.5 Elect Director Alan Vituli For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For For Management

1.2 Elect Director Thomas W. D'Alonzo For For Management

1.3 Elect Director Richard A. Franco, Sr. For For Management

1.4 Elect Director William Harral, III For For Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker: SBAC Security ID: 78388J106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Carr For For Management

1.2 Elect Director Philip L. Hawkins For For Management

1.3 Elect Director Steven E. Nielsen For For Management

--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmine Vona For For Management

1.2 Elect Director Mary Palermo Cotton For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: JAN 11, 2006 Meeting Type: Special

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Approve Issuance of Shares for a Private For For Management

Placement

3 Amend Omnibus Stock Plan For For Management

4 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker: SCUR Security ID: 813705100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Frankenberg For For Management

1.2 Elect Director John McNulty For For Management

1.3 Elect Director James Jordan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SENOMYX INC

Ticker: SNMX Security ID: 81724Q107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen A. Block, Esq. For For Management

1.2 Elect Director Michael E. Herman For For Management

1.3 Elect Director Mark Leschly For For Management

1.4 Elect Director Dennis F. O'Brien For For Management

1.5 Elect Director Jay M. Short, Ph.D. For For Management

1.6 Elect Director Kent Snyder For For Management

1.7 Elect Director Christopher J. Twomey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOMANETICS CORP.

Ticker: SMTS Security ID: 834445405

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel S. Follis For For Management

1.2 Elect Director Robert R. Henry For For Management

--------------------------------------------------------------------------------

SONOSITE INC.

Ticker: SONO Security ID: 83568G104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kirby L. Cramer For For Management

1.2 Elect Director Carmen L. Dierson For For Management

1.3 Elect Director Kevin M. Goodwin For For Management

1.4 Elect Director Edward V. Fritzky For For Management

1.5 Elect Director S.R. Goldstein, M.D. For For Management

1.6 Elect Director Paul V. Haack For For Management

1.7 Elect Director Robert G. Hauser, M.D. For For Management

1.8 Elect Director W.G. Parzybok, Jr. For For Management

1.9 Elect Director Jeffrey Pfeffer, Ph.D. For For Management

1.10 Elect Director Jacques Souquet, Ph.D. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Larry W. Bickle For For Management

1.3 Elect Director Thomas E. Congdon For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director John M. Seidl For For Management

1.7 Elect Director William D. Sullivan For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker: STMP Security ID: 852857200

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Bradford Jones For For Management

1.2 Elect Director Lloyd I. Miller For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker: STNR Security ID: P8744Y102

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clive E. Warshaw For For Management

1.2 Elect Director David S. Harris For For Management

1.3 Elect Director Cynthia R. Cohen For For Management

2 APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS For Against Management

RESTRICTED SHARE PLAN.

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker: SSYS Security ID: 862685104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Scott Crump For For Management

1.2 Elect Director Ralph E. Crump For For Management

1.3 Elect Director Edward J. Fierko For For Management

1.4 Elect Director Clifford H. Schwieter For For Management

1.5 Elect Director Arnold J. Wasserman For For Management

1.6 Elect Director Gregory L. Wilson For For Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker: STRA Security ID: 863236105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Silberman For For Management

1.2 Elect Director Charlotte F. Beason For For Management

1.3 Elect Director William E. Brock For For Management

1.4 Elect Director David A. Coulter For For Management

1.5 Elect Director Gary Gensler For For Management

1.6 Elect Director Robert R. Grusky For For Management

1.7 Elect Director Robert L. Johnson For For Management

1.8 Elect Director Todd A. Milano For For Management

1.9 Elect Director G. Thomas Waite, III For For Management

1.10 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

3 Approve Repricing of Options For Against Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Enoch L. Dawkins For For Management

1.2 Elect Director James M. Funk For For Management

1.3 Elect Director Terence E. Hall For For Management

1.4 Elect Director Ernest E. Howard, III For For Management

1.5 Elect Director Richard A. Pattarozzi For For Management

1.6 Elect Director Justin L. Sullivan For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker: SMMX Security ID: 87155S108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas R. Baruch For For Management

1.2 Elect Director Samuel D. Colella For For Management

1.3 Elect Director Martin S. Gerstel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker: TSRA Security ID: 88164L100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Boehlke For For Management

1.2 Elect Director John B. Goodrich For For Management

1.3 Elect Director Al S. Joseph, Ph.D. For For Management

1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management

1.5 Elect Director David C. Nagel, Ph.D. For For Management

1.6 Elect Director Henry R. Nothhaft For For Management

1.7 Elect Director Robert A. Young, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul D. Coombs For For Management

1.2 Elect Director Allen T. Mcinnes For Withhold Management

1.3 Elect Director J. Taft Symonds For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Amend Articles to Declassify the Board of For For Management

Directors and Remove Directors Without

Cause

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wade F.B. Thompson For For Management

1.2 Elect Director Jan H. Suwinski For For Management

--------------------------------------------------------------------------------

TIVO INC.

Ticker: TIVO Security ID: 888706108

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Courtney For For Management

1.2 Elect Director Thomas S. Rogers For For Management

1.3 Elect Director Joseph Uva For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For Withhold Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker: TTMI Security ID: 87305R109

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John G. Mayer For For Management

2 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker: UAPH Security ID: 903441103

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Kenneth Cordell For For Management

1.2 Elect Director Carl J. Rickertsen For For Management

1.3 Elect Director Thomas R. Miklich For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ULTRATECH INC.

Ticker: UTEK Security ID: 904034105

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. George For For Management

1.2 Elect Director Dennis R. Raney For For Management

1.3 Elect Director Vincent F. Sollitto, Jr For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Funk For For Management

1.2 Elect Director James P. Heffernan For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Zarley For Withhold Management

1.2 Elect Director David S. Buzby For For Management

1.3 Elect Director Martin T. Hart For For Management

1.4 Elect Director Tom A. Vadnais For Withhold Management

1.5 Elect Director Jeffrey F. Rayport For For Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA Security ID: 922207105

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary E. Dickerson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker: WOOF Security ID: 918194101

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Baumer For For Management

1.2 Elect Director Frank Reddick For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker: VRTX Security ID: 92532F100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric K. Brandt For For Management

1.2 Elect Director Bruce I. Sachs For For Management

1.3 Elect Director Eve E. Slater, M.D. For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker: VIRL Security ID: 92763R104

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Kablanian For For Management

1.2 Elect Director Michael Hackworth For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker: WCG Security ID: 94946T106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew Agwunobi, M.D. For For Management

1.2 Elect Director R. Jose King-Shaw, Jr. For For Management

1.3 Elect Director Christian P. Michalik For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker: WCC Security ID: 95082P105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Raymund For For Management

1.2 Elect Director Lynn M. Utter, Jr. For For Management

1.3 Elect Director William J. Vareschi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker: WABC Security ID: 957090103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Allen For For Management

1.2 Elect Director L. Bartolini For For Management

1.3 Elect Director E.J. Bowler For For Management

1.4 Elect Director A. Latno, Jr. For For Management

1.5 Elect Director P. Lynch For For Management

1.6 Elect Director C. Macmillan For For Management

1.7 Elect Director R. Nelson For For Management

1.8 Elect Director C. Otto For For Management

1.9 Elect Director D. Payne For For Management

1.10 Elect Director E. Sylvester For For Management

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker: WAB Security ID: 929740108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim G. Davis For For Management

1.2 Elect Director Michael W.D. Howell For For Management

1.3 Elect Director Gary C. Valade For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker: WGO Security ID: 974637100

Meeting Date: JAN 10, 2006 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John V. Hanson For For Management

1.2 Elect Director Bruce D. Hertzke For For Management

1.3 Elect Director Gerald C. Kitch For For Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For Withhold Management

1.2 Elect Director Douglas R. Jones For Withhold Management

1.3 Elect Director A. Alexander McLean, III For Withhold Management

1.4 Elect Director James R. Gilreath For For Management

1.5 Elect Director William S. Hummers, III For For Management

1.6 Elect Director Charles D. Way For For Management

1.7 Elect Director Ken R. Bramlett, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker: INT Security ID: 981475106

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul H. Stebbins For For Management

1.2 Elect Director Michael J. Kasbar For For Management

1.3 Elect Director Ken Bakshi For For Management

1.4 Elect Director John R. Benbow For For Management

1.5 Elect Director Richard A. Kassar For For Management

1.6 Elect Director Myles Klein For For Management

1.7 Elect Director J. Thomas Presby For For Management

1.8 Elect Director Stephen K. Roddenberry For For Management

1.9 Elect Director Jerome Sidel For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Levy Gerzberg, Ph.D. For Did Not Management

Vote

1.2 Elect Director Uzia Galil For Did Not Management

Vote

1.3 Elect Director Raymond A. Burgess For Did Not Management

Vote

1.4 Elect Director James D. Meindl For Did Not Management

Vote

1.5 Elect Director James B. Owens, Jr. For Did Not Management

Vote

1.6 Elect Director David Rynne For Did Not Management

Vote

1.7 Elect Director Arthur B. Stabenow For Did Not Management

Vote

1.8 Elect Director Philip M. Young For Did Not Management

Vote

2 Amend Omnibus Stock Plan For Did Not Management

Vote

3 Approve Option Exchange Program For Did Not Management

Vote

4 Amend Non-Employee Director Omnibus Stock For Did Not Management

Plan Vote

5 Amend Qualified Employee Stock Purchase For Did Not Management

Plan Vote

6 Ratify Auditors For Did Not Management

Vote

======================== COLUMBIA STRATEGIC INCOME FUND ========================

US UNWIRED INC.

Ticker: Security ID: 90338RAG9

Meeting Date: FEB 27, 2006 Meeting Type: Written Consent

Record Date: FEB 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSED AMENDMENTS None Did Not Management

Vote

======================== COLUMBIA STRATEGIC INCOME FUND ========================

==================== COLUMBIA STRATEGIC INVESTOR FUND, INC. ====================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roxanne S. Austin For For Management

1.2 Elect Director William M. Daley For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director H. Laurance Fuller For For Management

1.5 Elect Director Richard A. Gonzalez For For Management

1.6 Elect Director Jack M. Greenberg For For Management

1.7 Elect Director Lord Owen For For Management

1.8 Elect Director Boone Powell, Jr. For For Management

1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management

1.10 Elect Director Roy S. Roberts For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director John R. Walter For For Management

1.13 Elect Director Miles D. White For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against For Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

ACCREDO HEALTH, INC.

Ticker: ACDO Security ID: 00437V104

Meeting Date: AUG 17, 2005 Meeting Type: Special

Record Date: JUN 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mario L. Baeza For For Management

1.2 Elect Director Edward E. Hagenlocker For For Management

1.3 Elect Director Terrence Murray For For Management

1.4 Elect Director Charles H. Noski For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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ALLIED IRISH BANKS PLC

Ticker: AIB Security ID: 019228402

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT AND ACCOUNTS For For Management

2 TO DECLARE THE FINAL DIVIDEND For For Management

3.1 Elect Director Mr. Adrian Burke For For Management

3.2 Elect Director Mr. Kieran Crowley For For Management

3.3 Elect Director Mr. Colm Doherty For For Management

3.4 Elect Director Mr. Padraic M. Fallon For For Management

3.5 Elect Director Mr. Dermot Gleeson For For Management

3.6 Elect Director Mr. Don Godson For For Management

3.7 Elect Director Mr. John B. Mcguckian For For Management

3.8 Elect Director Mr. John O'Donnell For For Management

3.9 Elect Director Mr. Jim O'Leary For For Management

3.10 Elect Director Mr. Eugene J. Sheehy For For Management

3.11 Elect Director Mr. Michael J. Sullivan For For Management

3.12 Elect Director Mr. Robert G. Wilmers For For Management

3.13 Elect Director Ms. Jennifer Winter For For Management

4 TO DETERMINE THE DIRECTORS REMUNERATION For For Management

5 TO AUTHORISE THE DIRECTORS TO FIX THE For For Management

AUDITORS REMUNERATION

6 TO RENEW AUTHORITY FOR THE COMPANY TO For For Management

MAKE MARKET PURCHASES OF THE COMPANY S

7 TO SET THE PRICE RANGE FOR THE OFF-MARKET For For Management

RE-ISSUE OF TREASURY SHARES

8 TO RENEW THE DIRECTORS AUTHORITY TO For For Management

ALLOT SHARES FOR CASH

9 TO APPROVE A PAYMENT TO A FORMER DIRECTOR For Against Management

10 TO REMOVE KPMG AS AUDITORS Against Against Shareholder

11 TO APPOINT MR. NIALL MURPHY A DIRECTOR Against Against Shareholder

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ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Inform African Americans of Health Risks Against Abstain Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Abstain Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Abstain Shareholder

9 Provide Information on Second Hand Smoke Against Abstain Shareholder

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

1.3 Elect Director Richard F. Powers, III For For Management

2 Ratify Auditors For For Management

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AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

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ANDREW CORP.

Ticker: ANDW Security ID: 034425108

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.A. Donahoe For For Management

1.2 Elect Director R.E. Faison For For Management

1.3 Elect Director J.D. Fluno For For Management

1.4 Elect Director W.O. Hunt For For Management

1.5 Elect Director C.R. Nicholas For For Management

1.6 Elect Director G.A. Poch For For Management

1.7 Elect Director A.F. Pollack For For Management

1.8 Elect Director G.O. Toney For For Management

1.9 Elect Director A.L. Zopp For For Management

2 Ratify Auditors For For Management

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ANGLOGOLD ASHANTI LTD.

Ticker: AU Security ID: 035128206

Meeting Date: APR 10, 2006 Meeting Type: Special

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLVED AS AN ORDINARY RESOLUTION AND AS For For Management

A SPECIFIC AUTHORITY TO ISSUE SECURITIES

FOR CASH IN TERMS OF THE LISTINGS

REQUIREMENTS OF THE JSE LIMITED ( JSE ),

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT.

2 DIRECTORS AUTHORITY TO ALLOT AND ISSUE For For Management

SHARES FOR CASH SUBJECT TO SPECIFIC

AUTHORITY, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT.

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker: AU Security ID: 035128206

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management

FINANCIAL STATEMENTS

2.1 Elect Director Mr Fb Arisman For For Management

2.2 Elect Director Mrs E Le R Bradley For For Management

2.3 Elect Director Mr Rp Edey For For Management

2.4 Elect Director Mr Rm Godsell For For Management

2.5 Elect Director Dr Tj Motlatsi For For Management

2.6 Elect Director Mr Re Bannerman For For Management

2.7 Elect Director Mr R Carvalho Silva For For Management

2.8 Elect Director Mr R Medori For For Management

2.9 Elect Director Mr Nf Nicolau For For Management

2.10 Elect Director Mr S Venkatakrishnan For For Management

3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Management

UNISSUED SHARES UNDER THE CONTROL OF THE

DIRECTORS

4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Management

ISSUE SHARES FOR CASH

5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Management

REMUNERATION OF THE COMPANY S PRESIDENT

AS NON-EXECUTIVE DIRECTOR

6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management

ACQUIRE THE COMPANY S OWN SHARES

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ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

1.2 Elect Director Vernon R. Loucks, Jr. For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

1.5 Elect Director Edward E. Whitacre, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Bohen For Withhold Management

1.2 Elect Director George D. Lawrence For Withhold Management

1.3 Elect Director Rodman D. Patton For For Management

1.4 Elect Director Charles J. Pitman For For Management

1.5 Elect Director Jay A. Precourt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

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APPLERA CORP

Ticker: CRA Security ID: 038020103

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Ayers For For Management

1.2 Elect Director Jean-Luc Belingard For For Management

1.3 Elect Director Robert H. Hayes For For Management

1.4 Elect Director Arnold J. Levine For For Management

1.5 Elect Director William H. Longfield For For Management

1.6 Elect Director Theodore E. Martin For For Management

1.7 Elect Director Carolyn W. Slayman For For Management

1.8 Elect Director Orin R. Smith For For Management

1.9 Elect Director James R. Tobin For For Management

1.10 Elect Director Tony L. White For Withhold Management

2 Ratify Auditors For For Management

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ARTHUR J. GALLAGHER & CO.

Ticker: AJG Security ID: 363576109

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Gallagher, Jr. For For Management

1.2 Elect Director Ilene S. Gordon For For Management

1.3 Elect Director James R. Wimmer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML Security ID: N07059111

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 DISCUSSION OF ANNUAL REPORT 2005 AND For Did Not Management

ADOPTION OF THE FINANCIAL STATEMENTS ( FY Vote

) 2005, AS PREPARED IN ACCORDANCE WITH

DUTCH LAW

2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

MANAGEMENT ( BOM ) FROM LIABILITY FOR THE Vote

FY 2005.

3 DISCHARGE OF THE MEMBERS OF THE For Did Not Management

SUPERVISORY BOARD FROM LIABILITY FOR THE Vote

FY 2005.

4 TO AMEND THE ARTICLES OF ASSOCIATION OF For Did Not Management

THE COMPANY. Vote

5 ADOPTION OF THE REVISED REMUNERATION For Did Not Management

POLICY FOR THE BOM. Vote

6 APPROVAL OF THE PERFORMANCE STOCK For Did Not Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

7 APPROVAL OF THE PERFORMANCE STOCK OPTION For Did Not Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

8 APPROVAL OF THE STOCK OPTION ARRANGEMENTS For Did Not Management

FOR THE ASML EMPLOYEES, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

9 AUTHORIZATION OF THE BOARD OF MANAGEMENT For Did Not Management

TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 Vote

SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.

10 TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For Did Not Management

SUPERVISORY BOARD. Vote

11 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ISSUE SHARES OR RIGHTS TO Vote

SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE

CAPITAL.

12 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO RESTRICT OR EXCLUDE THE Vote

PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS.

13 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ISSUE SHARES OR RIGHTS TO Vote

SUBSCRIBE FOR AN ADDITIONAL 10% OF THE

CAPITAL.

14 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS FROM MARCH 23, 2006, TO RESTRICT Vote

THE PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS

15 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ACQUIRE OWN SHARES. **VOTING Vote

CUT-OFF DATE: MARCH 15, 2006.**

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ASSET ACCEPTANCE CAPITAL CORP

Ticker: AACC Security ID: 04543P100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jennifer L. Adams For For Management

1.2 Elect Director Donald Haider For For Management

1.3 Elect Director H. Eugene Lockhart For For Management

2 Ratify Auditors For For Management

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AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker: AVY Security ID: 053611109

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cardis For For Management

1.2 Elect Director David E.I. Pyott For For Management

1.3 Elect Director Dean A. Scarborough For For Management

1.4 Elect Director Julia A. Stewart For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Stanley C. Gault For For Management

1.4 Elect Director Fred Hassan For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Maria Elena Lagomasino For For Management

1.7 Elect Director Ann S. Moore For For Management

1.8 Elect Director Paul S. Pressler For For Management

1.9 Elect Director Paula Stern, Ph.D. For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Charitable Contributions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

6 Report on Toxic Chemicals Against Against Shareholder

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker: AXS Security ID: G0692U109

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Michael A. Butt as Director For Did Not Management

Vote

1.2 Elect John R. Charman as Director For Did Not Management

Vote

1.3 Elect Charles A. Davis as Director For Did Not Management

Vote

2 Ratify Deloitte Touche LLP as Auditor and For Did Not Management

Authorize the Board to Fix their Vote

Remuneration

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BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker: BBBY Security ID: 075896100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven H. Temares For For Management

1.2 Elect Director Klaus Eppler For For Management

1.3 Elect Director Fran Stoller For For Management

2 Ratify Auditors For For Management

3 Board Diversity Against Against Shareholder

4 Adopt ILO-Based Code of Conduct Against Abstain Shareholder

5 Report on Energy Efficiency Against For Shareholder

6 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

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BERKSHIRE HATHAWAY INC.

Ticker: BRK.A Security ID: 084670207

Meeting Date: MAY 6, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren E. Buffett For For Management

1.2 Elect Director Charles T. Munger For For Management

1.3 Elect Director Howard G. Buffett For For Management

1.4 Elect Director Malcolm G. Chace For For Management

1.5 Elect Director William H. Gates, III For For Management

1.6 Elect Director David S. Gottesman For For Management

1.7 Elect Director Charlotte Guyman For For Management

1.8 Elect Director Donald R. Keough For For Management

1.9 Elect Director Thomas S. Murphy For For Management

1.10 Elect Director Ronald L. Olson For For Management

1.11 Elect Director Walter Scott, Jr. For For Management

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BIOGEN IDEC, INC.

Ticker: BIIB Security ID: 09062X103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Alan B. Glassberg For For Management

1.3 Elect Director Robert W. Pangia For For Management

1.4 Elect Director William D.Young For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Ferris For Withhold Management

1.2 Elect Director Richard H. Hockman For For Management

1.3 Elect Director Victor Oristano For For Management

1.4 Elect Director Vincent Tese For Withhold Management

1.5 Elect Director Thomas V. Reinfenheiser For For Management

1.6 Elect Director John R. Ryan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

CABOT CORP.

Ticker: CBT Security ID: 127055101

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dirk L. Blevi For For Management

1.2 Elect Director John F. O'Brien For For Management

1.3 Elect Director Lydia W. Thomas For For Management

1.4 Elect Director Mark S. Wrighton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Stock For For Management

Option Plan

--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker: CCC Security ID: 129603106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Newlin For For Management

1.2 Elect Director John S. Stanik For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Elect Director Timothy G. Rupert For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker: CWT Security ID: 130788102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Brown For For Management

1.2 Elect Director Robert W. Foy For For Management

1.3 Elect Director E.D. Harris, Jr. M.D. For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director David N. Kennedy For For Management

1.6 Elect Director Richard P. Magnuson For For Management

1.7 Elect Director Linda R. Meier For For Management

1.8 Elect Director Peter C. Nelson For For Management

1.9 Elect Director George A. Vera For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker: CAM Security ID: 216640102

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nathan M. Avery For For Management

1.2 Elect Director C. Baker Cunningham For For Management

1.3 Elect Director Sheldon R. Erikson For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Brock For For Management

1.2 Elect Director Edmund M. Carpenter For For Management

1.3 Elect Director Paul R. Charron For For Management

1.4 Elect Director Douglas R. Conant For For Management

1.5 Elect Director Bennett Dorrance For For Management

1.6 Elect Director Kent B. Foster For For Management

1.7 Elect Director Harvey Golub For For Management

1.8 Elect Director Randall W. Larrimore For For Management

1.9 Elect Director Philip E. Lippincott For For Management

1.10 Elect Director Mary Alice D. Malone For For Management

1.11 Elect Director Sara Mathew For For Management

1.12 Elect Director David C. Patterson For For Management

1.13 Elect Director Charles R. Perrin For For Management

1.14 Elect Director A. Barry Rand For For Management

1.15 Elect Director George Strawbridge, Jr. For For Management

1.16 Elect Director Les C. Vinney For For Management

1.17 Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For For Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For For Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

CARMAX INC

Ticker: KMX Security ID: 143130102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey E. Garten For Did Not Management

Vote

1.2 Elect Director Vivian M. Stephenson For Did Not Management

Vote

1.3 Elect Director Beth A. Stewart For Did Not Management

Vote

1.4 Elect Director William R. Tiefel For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Amend Nonqualified Employee Stock For Did Not Management

Purchase Plan Vote

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Goode For For Management

1.2 Elect Director James W. Owens For For Management

1.3 Elect Director Charles D. Powell For For Management

1.4 Elect Director Joshua I. Smith For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy H. Bechtle For For Management

1.2 Elect Director C. Preston Butcher For For Management

1.3 Elect Director Marjorie Magner For For Management

2 Declassify the Board of Directors For For Management

3 Report on Impact of Flat Tax Against Against Shareholder

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management

DIRECTORS): GIL SHWED, MARIUS NACHT,

JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.

2 TO RATIFY THE APPOINTMENT AND For For Management

COMPENSATION OF CHECK POINT S INDEPENDENT

PUBLIC ACCOUNTANTS.

3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management

EQUITY INCENTIVE PLANS.

4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management

CHECK POINT S 1996 EMPLOYEE STOCK

PURCHASE PLAN.

5 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING INSURANCE,

INDEMNIFICATION AND EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF CHECK POINT S DIRECTORS.

7 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING DISTRIBUTION OF

ANNUAL FINANCIAL STATEMENTS.

8 TO APPROVE COMPENSATION TO CERTAIN For Against Management

EXECUTIVE OFFICERS WHO ARE ALSO BOARD

MEMBERS.

9 TO APPROVE CASH COMPENSATION OF CHECK For For Management

POINT S DIRECTORS WHO ARE NOT EMPLOYEES.

10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHIRON CORP.

Ticker: CHIR Security ID: 170040109

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For Against Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management

2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management

COMPANY S FINANCIAL STATEMENTS FOR 2005.

3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management

2004 APPROVED BY THE MINISTRY OF AUDIT OF

THE REPUBLIC OF CHINA.

4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management

REPURCHASE PROGRAM.

5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management

ETHICS.

6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management

SHARES BASED ON ARTICLE 12 OF THE

TELECOMMUNICATIONS ACT.

7 THE COMPANY S OPERATION REPORTS AND For For Management

FINANCIAL STATEMENTS FOR YEAR 2005.

8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR YEAR 2005.

9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management

S ANNUAL GENERAL MEETING.

10 PROPOSAL TO INCREASE THE COMPANY S For For Management

CAPITAL THROUGH EARNINGS.

11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management

INCORPORATION.

12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management

ACQUISITIONS OR DISPOSITION OF ASSETS.

13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management

COMPANY S DIRECTORS AND SUPERVISORS.

14 Other Business None Against Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Calvin Darden For For Management

1.2 Elect Director J. Alexander M. Douglas For For Management

Jr.

1.3 Elect Director Marvin J. Herb For For Management

1.4 Elect Director Donna A. James For For Management

1.5 Elect Director Lowry F. Kline For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Clerico For For Management

1.2 Elect Director Julia B. North For For Management

1.3 Elect Director Wayne T. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management

AND ANALYSIS, DISCUSSION AND VOTE ON THE

FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2005

2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management

OF THE SAID FISCAL YEAR AND APPROVAL OF

THE INVESTMENT BUDGET FOR THE COMPANY,

ALL AS MORE FULLY DESCRIBED IN THE PROXY

STATEMENT

3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management

COUNCIL

4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management

SENIOR MANAGEMENT AND FISCAL COUNCIL

MEMBERS

5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management

FULLY DESCRIBED IN THE PROXY STATEMENT

6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management

RELATED TO SECTION II AND SUBSECTION IV

OF CHAPTER IV, IN RELATION TO THE

ADVISORY COMMITTEES, IN THE FOLLOWING

TERMS: A) CHANGE OF THE HEADING OF

ARTICLE 15; B) AMENDMENT TO ARTICLE 16;

C) ADD ITEM IV TO ARTICLE

7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management

BY-LAWS, ALL AS MORE FULLY DESCRIBED IN

THE PROXY STATEMENT

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO Security ID: 204412209

Meeting Date: JUL 19, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE PROPOSAL TO AMEND THE COMPANY S For For Management

BY-LAWS.

2 THE REPLACEMENT OF A MEMBER OF A FISCAL For For Management

COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,

NOMINATED BY THE CONTROLLING SHAREHOLDER.

--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR Security ID: 204412209

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE TERMS, CONDITIONS AND For Did Not Management

REASONS (THE PROTOCOLO E JUSTIFICACAO ) Vote

FOR THE MERGER OF ALL THE SHARES OF THE

CAPITAL STOCK OF CAEMI - MINERACAO E

METALURGIA S.A. (CAEMI)) INTO THE ASSETS

OF CVRD IN ORDER TO CONVERT THE FORMER

INTO A WHOLLY-OWNED

2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For Did Not Management

WHO PREPARED THE VALUE APPRAISAL OF THE Vote

PREFERRED SHARES ISSUED BY CAEMI TO BE

MERGED INTO CVRD ASSETS.

3 TO DECIDE ON THE APPRAISAL REPORT, For Did Not Management

PREPARED BY THE EXPERTS. Vote

4 TO APPROVE THE MERGER OF ALL OF THE For Did Not Management

SHARES ISSUED BY CAEMI INTO THE ASSETS OF Vote

THE CVRD.

5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For Did Not Management

THE ISSUANCE OF 64,151,361 PREFERRED Vote

CLASS A SHARES, TO BE PAID-IN WITH THE

SHARES OF CAEMI TO BE MERGED INTO THE

COMPANY S ASSETS, AND THE CONSEQUENT

CHANGE OF THE CAPUT OF ARTICLE 5 OF THE

CVRD S BY-LAWS.

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker: CLB Security ID: N22717107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Bergmark For Did Not Management

Vote

1.2 Elect Director Alexander Vriesendorp For Did Not Management

Vote

2 CONFIRMATION AND ADOPTION OF ANNUAL For Did Not Management

ACCOUNTS. Vote

3 APPROVAL OF CANCELLATION OF OUR For Did Not Management

REPURCHASED SHARES. Vote

4 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

MANAGEMENT BOARD TO REPURCHASE UP TO 10% Vote

OF THE ISSUED SHARE CAPITAL OF THE

COMPANY.

5 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO ISSUE SHARES AND/OR Vote

TO GRANT RIGHTS (INCLUDING OPTIONS TO

PURCHASE) WITH RESPECT TO OUR COMMON

AND/OR PREFERENCE SHARES UNTIL JUNE 28,

2011.

6 APPROVAL OF EXTENSION OF AUTHORITY OF For Did Not Management

SUPERVISORY BOARD TO LIMIT OR ELIMINATE Vote

PREEMPTIVE RIGHTS OF HOLDERS OF COMMON

SHARES UNTIL JUNE 28, 2011.

7 APPROVAL OF THE AMENDMENT AND RESTATEMENT For Did Not Management

OF THE CORE LABORATORIES N.V. 1995 Vote

NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.

8 APPROVAL OF THE MANDATORY AMENDMENTS OF For Did Not Management

THE ARTICLES OF ASSOCIATION, INCLUDING A Vote

CAPITAL INCREASE.

9 APPROVAL OF THE AMENDMENT OF THE For Did Not Management

INDEMNIFICATION PROVISION OF THE ARTICLES Vote

OF ASSOCIATION.

10 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT. For Did Not Management

Vote

11 RATIFICATION OF APPOINTMENT OF For Did Not Management

PRICEWATERHOUSECOOPERS LLP AS THE COMPANY Vote

S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE

YEAR ENDED DECEMBER 31, 2006.

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

CSR PLC

Ticker: Security ID: G1790J103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Anthony Carlisle as Director For For Management

4 Re-elect John Whybrow as Director For For Management

5 Re-elect David Tucker as Director For For Management

6 Re-elect Paul Goodridge as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise the Company and Cambridge For For Management

Silicon Radio Limited to Make EU

Political Organisations Donations up to

GBP 12,500 and Incur EU Political

Expenditures up to GBP 12,500

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 42,821.41

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,423

11 Authorise 6,423,211 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sally W. Crawford For For Management

1.2 Elect Director Patrick J. Sullivan For For Management

1.3 Elect Director Wayne Wilson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106

Meeting Date: JAN 16, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dr. Nam-Hai Chua For For Management

1.2 Elect Director W. Thomas Jagodinski For For Management

1.3 Elect Director Stanley P. Roth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wendy L. Dixon For For Management

1.2 Elect Director Leslie A. Jones For For Management

1.3 Elect Director Gerald K. Kunkle, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker: DOW Security ID: 260543103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline K. Barton For For Management

1.2 Elect Director James A. Bell For For Management

1.3 Elect Director Barbara Hackman Franklin For For Management

1.4 Elect Director Andrew N. Liveris For Withhold Management

1.5 Elect Director Geoffery E. Merszei For Withhold Management

1.6 Elect Director J. Pedro Reinhard For Withhold Management

1.7 Elect Director Ruth G. Shaw For For Management

1.8 Elect Director Paul G. Stern For For Management

2 Ratify Auditors For For Management

3 Report on Remediation Policies in Bhopal Against Against Shareholder

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Evaluate Potential Links Between Company Against Against Shareholder

Products and Asthma

6 Report on Security of Chemical Facilities Against Against Shareholder

--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker: RDY Security ID: 256135203

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ORDINARY RESOLUTION UNDER SECTION For Against Management

293(1)(A) OF THE COMPANIES ACT, 1956 FOR

DISPOSAL OF THE COMPANY S FORMULATIONS

FACTORY AT GOA.

--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker: RDY Security ID: 256135203

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE, CONSIDER AND ADOPT THE PROFIT For For Management

& LOSS ACCOUNT BALANCE SHEET ALONG WITH

THE REPORTS OF THE DIRECTORS AND

AUDITORS

2 TO DECLARE DIVIDEND FOR THE FINANCIAL For For Management

YEAR 2004-2005

3 TO APPOINT A DIRECTOR IN PLACE OF PROF. For For Management

KRISHNA G PALEPU, WHO RETIRES BY

ROTATION, OFFERS HIMSELF FOR

RE-APPOINTMENT

4 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management

RAVI BHOOTHALINGAM, WHO RETIRES BY

ROTATION, OFFERS HIMSELF FOR

RE-APPOINTMENT

5 Ratify Auditors For For Management

6 RESOLVED THAT THE EXERCISE PRICE AND/OR For For Management

PRICING FORMULA FOR THE STOCK OPTIONS TO

BE GRANTED BY THE COMPANY TO THE

EMPLOYEES AND DIRECTORS OF THE COMPANY

UNDER DR. REDDY S EMPLOYEE STOCK OPTION

SCHEME, 2002, BE AND IS HEREBY FURTHER

AMENDED

7 RESOLVED THAT THE EXERCISE PRICE AND/OR For For Management

PRICING FORMULA FOR THE STOCK OPTIONS TO

BE GRANTED BY THE COMPANY TO THE

EMPLOYEES AND DIRECTORS OF THE

SUBSIDIARIES OF THE COMPANY UNDER DR.

REDDY S EMPLOYEE STOCK OPTION SCHEME,

2002, BE AND IS HEREBY FURTHER AM

8 THE CONSENT OF THE COMPANY BE AND IS For For Management

HEREBY ACCORDED TO THE BOARD TO ISSUE,

OFFER, IN ONE OR MORE TRANCHES, ADRS

9 THE CONSENT OF THE COMPANY BE AND IS For For Management

HEREBY ACCORDED TO THE BOARD TO ISSUE,

OFFER, IN ONE OR MORE TRANCHES, ADRS

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry E. Reimert For Withhold Management

1.2 Elect Director Gary D. Smith For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Mccullough For For Management

1.2 Elect Director William C. Nelson For For Management

1.3 Elect Director Travis E. Reed For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For For Management

1.2 Elect Director Thomas D. Clark, Jr. For For Management

1.3 Elect Director Victor E. Grijalva For For Management

1.4 Elect Director Patricia A. Hammick For For Management

1.5 Elect Director George L. Mazanec For For Management

1.6 Elect Director Robert C. Oelkers For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Bruce A. Williamson For For Management

2 Company Specific-Remove Provision For Against Management

Specifying Number of Directors

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gill Cogan For For Management

1.2 Elect Director Jean-Louis Gassee For For Management

1.3 Elect Director Guy Gecht For For Management

1.4 Elect Director James S. Greene For For Management

1.5 Elect Director Dan Maydan For For Management

1.6 Elect Director Fred Rosenzweig For For Management

1.7 Elect Director Thomas I. Unterberg For For Management

1.8 Elect Director Christopher B. Paisley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Feldstein, Ph.D. For For Management

1.2 Elect Director J. Erik Fyrwald For For Management

1.3 Elect Director Ellen R. Marram For For Management

1.4 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Policy Against Against Shareholder

4 Separate Chairman and CEO Positions Against For Shareholder

5 Declassify the Board of Directors Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker: EVC Security ID: 29382R107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter F. Ulloa For Withhold Management

1.2 Elect Director Philip C. Wilkinson For Withhold Management

1.3 Elect Director Paul A. Zevnik For For Management

1.4 Elect Director Darryl B. Thompson For For Management

1.5 Elect Director Michael S. Rosen For For Management

1.6 Elect Director Esteban E. Torres For For Management

1.7 Elect Director Jesse Casso, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FAIRMONT HOTELS & RESORTS INC.

Ticker: FHR Security ID: 305204109

Meeting Date: APR 18, 2006 Meeting Type: Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Arrangement with Kingdon For For Management

Hotels International and Colony Capital

LLC.

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For Did Not Management

Vote

1.2 Elect Director Robert C. Flexon For Did Not Management

Vote

1.3 Elect Director James D. Woods For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO APPROVE THE SHAREHOLDER RESOLUTION SET For Did Not Shareholder

FORTH ON ANNEX A PROVIDING FOR AN Vote

INCREASE IN THE AUTHORIZED SHARE CAPITAL

OF THE COMPANY BY 73,610,000 ADDITIONAL

COMMON SHARES.

4 TO APPROVE THE FOSTER WHEELER LTD. For Did Not Management

OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX Vote

5 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) For Did Not Shareholder

PURSUANT TO THE SHAREHOLDER RESOLUTION Vote

SET FORTH IN ANNEX C, DELETING REFERENCES

TO SPECIFIC NUMBERS OF SHARES IN THE

BYE-LAW REGARDING AUTHORIZED CAPITAL.

--------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Joan E. Donoghue For For Management

1.4 Elect Director Michelle Engler For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

1.7 Elect Director William M. Lewis, Jr. For For Management

1.8 Elect Director Eugene M. Mcquade For For Management

1.9 Elect Director Shaun F. O'Malley For For Management

1.10 Elect Director Ronald F. Poe For For Management

1.11 Elect Director Stephen A. Ross For For Management

1.12 Elect Director Richard F. Syron For For Management

1.13 Elect Director William J. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAMMON LAKE RESOURCES INC.

Ticker: GAM. Security ID: 364915108

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Fred George, Bradley H. For For Management

Langille, Colin P. Sutherland, Alejandro

Caraveo, Dale M. Hendrick, Kent L.

Noseworthy, Frank Conte and Canek Rangel

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

4 Approve Stock Option Plan Grants and For For Management

Authorize Board to Amend Terms of

Existing Options

5 Amend Bylaws For Against Management

--------------------------------------------------------------------------------

GAMMON LAKE RESOURCES INC.

Ticker: GAM. Security ID: 364915108

Meeting Date: NOV 16, 2005 Meeting Type: Annual/Special

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Fred George, Bradley H. For For Management

Langille, Colin P. Sutherland, Alejandro

Caraveo, Dale M. Hendrick, Kent L.

Noseworthy, Frank Conte And Canek Rangel

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For Against Management

4 Approve Stock Option Plan Grants to For Against Management

Directors, Officers and Employees

5 Amend Bylaws Re: Quorum Requirements For Against Management

--------------------------------------------------------------------------------

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D. P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director Paul S. Pressler For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GATX CORP.

Ticker: GMT Security ID: 361448103

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rod F. Dammeyer For For Management

1.2 Elect Director James M. Denny For For Management

1.3 Elect Director Richard Fairbanks For For Management

1.4 Elect Director Deborah M. Fretz For For Management

1.5 Elect Director Brian A. Kenney For For Management

1.6 Elect Director Miles L. Marsh For For Management

1.7 Elect Director Mark G. McGrath For For Management

1.8 Elect Director Michael E. Murphy For For Management

1.9 Elect Director Casey J. Sylla For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director Jon A. Marshall For For Management

1.3 Elect Director Carroll W. Suggs For For Management

2 AMEND THE COMPANY S AMENDED AND RESTATED For For Management

ARTICLES OF ASSOCIATION, AS AMENDED TO

DATE; TO PROVIDE THAT THE ISSUANCE OF

PREFERENCE SHARES IS NOT A VARIATION OF

THE RIGHTS OF THE HOLDERS OF ORDINARY

SHARES AND TO MAKE A RELATED CLARIFYING

CHANGE, AND AMEND

3 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO INCREASE THE COMPANY S

FLEXIBILITY IN REPURCHASING ITS SHARES.

4 AMEND THE EXISTING ARTICLES OF For For Management

ASSOCIATION TO DELETE OBSOLETE PROVISIONS

RELATING TO KUWAIT PETROLEUM CORPORATION

AND ITS AFFILIATES.

5 AMEND THE EXISTING MEMORANDUM OF For For Management

ASSOCIATION AND THE EXISTING ARTICLES OF

ASSOCIATION TO CLARIFY, UPDATE AND MAKE

MINOR CHANGES TO CERTAIN PROVISIONS.

6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Management

OF ASSOCIATION AND THE EXISTING ARTICLES

OF ASSOCIATION TO INCORPORATE ALL

PREVIOUS AMENDMENTS THERETO.

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Richard J. Meelia For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker: HAIN Security ID: 405217100

Meeting Date: DEC 1, 2005 Meeting Type: Annual

Record Date: OCT 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irwin D. Simon For For Management

1.2 Elect Director Barry J. Alperin For For Management

1.3 Elect Director Beth L. Bronner For For Management

1.4 Elect Director Jack Futterman For For Management

1.5 Elect Director Daniel R. Glickman For For Management

1.6 Elect Director Marina Hahn For For Management

1.7 Elect Director Andrew R. Heyer For For Management

1.8 Elect Director Roger Meltzer For For Management

1.9 Elect Director Mitchell A. Ring For For Management

1.10 Elect Director Lewis D. Schiliro For For Management

1.11 Elect Director D. Edward I. Smyth For For Management

1.12 Elect Director Larry S. Zilavy For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker: Security ID: D3015J135

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Amend Articles Re: Calling and Conducting For Did Not Management

of Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

7 Authorize Share Reissuance of Repurchased For Did Not Management

Shares Vote

8 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

9 Approve Issuance of Convertible Income For Did Not Management

Bonds with Preemptive Rights up to Vote

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 60.3

Million Pool of Capital to Guarantee

Conversion Rights

10 Approve Issuance of Convertible For Did Not Management

Participation Certificates with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

11 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Zweite Hannover Rueck Vote

Beteiligung Verwaltungs-GmbH

13 Approve Amended Affiliation Agreement For Did Not Management

with Subsidiary Hannover Rueck Vote

Beteiligung Verwaltungs-GmbH

14 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker: HMA Security ID: 421933102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Schoen For For Management

1.2 Elect Director Joseph V. Vumbacco For For Management

1.3 Elect Director Kent P.Dauten For For Management

1.4 Elect Director Donald E. Kiernan For For Management

1.5 Elect Director Robert A. Knox For For Management

1.6 Elect Director William E. Mayberry, M.D. For For Management

1.7 Elect Director Vicki A. O'Meara For For Management

1.8 Elect Director William C. Steere, Jr. For For Management

1.9 Elect Director Randolph W. Westerfield, For For Management

Ph.D.

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For Withhold Management

1.2 Elect Director Gerald A. Benjamin For Withhold Management

1.3 Elect Director James P. Breslawski For Withhold Management

1.4 Elect Director Mark E. Mlotek For Withhold Management

1.5 Elect Director Steven Paladino For Withhold Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Dr. Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For For Management

1.13 Elect Director Dr. Louis W. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker: 6305 Security ID: J20244109

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

HOSPIRA INC

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Matricaria For For Management

1.2 Elect Director Christopher B. Begley For For Management

1.3 Elect Director John C. Staley For For Management

1.4 Elect Director Mark F. Wheeler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: HBC Security ID: 404280406

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management

2005

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR 2005

3.1 Elect Directors The Baroness Dunn For For Management

3.2 Elect Directors M F Geoghegan For For Management

3.3 Elect Directors S K Green For For Management

3.4 Elect Directors Sir Mark Moody-Stuart For For Management

3.5 Elect Directors S M Robertson For For Management

3.6 Elect Directors H Sohmen For For Management

3.7 Elect Directors Sir Brian Williamson For For Management

4 Ratify Auditors For For Management

5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management

6 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management

RESOLUTION)

7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management

OWN ORDINARY SHARES

8 TO INCREASE THE FEES PAYABLE TO EACH For For Management

NON-EXECUTIVE DIRECTOR TO 65,000 POUNDS

PER ANNUM

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For Withhold Management

1.6 Elect Director Victor A. Kaufman For Withhold Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For Withhold Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For Against Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman For For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For Withhold Management

1.4 Elect Director Victor A. Kaufman For Withhold Management

1.5 Elect Director Donald R. Keough For Withhold Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For Withhold Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon For For Management

1.12 Elect Director Diane Von Furstenberg For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker: IO Security ID: 457652105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Theodore H. Elliott, Jr For For Management

1.2 Elect Director James M. Lapeyre, Jr. For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret Hayes Adame For For Management

1.2 Elect Director Gunter Blobel For For Management

1.3 Elect Director J. Michael Cook For For Management

1.4 Elect Director Peter A. Georgescu For For Management

1.5 Elect Director Alexandra A. Herzan For For Management

1.6 Elect Director Henry W. Howell, Jr. For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Burton M. Tansky For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Townsend, III For For Management

1.2 Elect Director John F. Turner For For Management

1.3 Elect Director Alberto Weisser For For Management

1.4 Elect Director John V. Faraci For For Management

1.5 Elect Director Donald F. McHenry For For Management

1.6 Elect Director William G. Walter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Sustainable Forestry Report Against Against Shareholder

5 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

JAPAN SMALLER CAPITALIZATION FUND, INC

Ticker: JOF Security ID: 47109U104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Chor Weng Tan For For Management

1.2 Elect Trustee Hiroshi Terasaki For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director Don W. McGeorge For For Management

1.3 Elect Director W. Rodney McMullen For For Management

1.4 Elect Director Clyde R. Moore For For Management

1.5 Elect Director Steven R. Rogel For For Management

2 Declassify the Board of Directors For For Management

3 Eliminate Cumulative Voting For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Opt Out of State's Control Share For For Management

Acquisition Law

6 Require Advance Notice for Shareholder For Against Management

Proposals

7 Ratify Auditors For For Management

8 Report on Animal Welfare Standards Against Against Shareholder

9 Prepare a Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

LAZARD LTD

Ticker: LAZ Security ID: G54050102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Did Not Management

Vote

1.2 Elect Director Lady Sylvia Jay For Did Not Management

Vote

1.3 Elect Director Vernon E. Jordan, Jr. For Did Not Management

Vote

2 RATIFICATION OF APPOINTMENT OF DELOITTE & For Did Not Management

TOUCHE LLP AS OUR INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM FOR 2006.

--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For Withhold Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ricki Tigert Helfer For For Management

1.2 Elect Director John E. Maupin, Jr. For For Management

1.3 Elect Director Owen G. Shell, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker: LSI Security ID: 502161102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Abhijit Y. Talwalkar For For Management

1.2 Elect Director T.Z. Chu For For Management

1.3 Elect Director Malcolm R. Currie For For Management

1.4 Elect Director James H. Keyes For For Management

1.5 Elect Director R. Douglas Norby For For Management

1.6 Elect Director Matthew J. O'Rourke For For Management

1.7 Elect Director Gregorio Reyes For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC Security ID: 571748102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie M. Baker, Jr. For For Management

1.2 Elect Director Gwendolyn S. King For For Management

1.3 Elect Director Marc D. Oken For For Management

1.4 Elect Director David A. Olsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

1.3 Elect Director Frank H. Menaker, Jr. For For Management

1.4 Elect Director Richard A. Vinroot For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker: MAY Security ID: 577778103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Marsha J. Evans For For Management

2.2 Elect Director David B. Rickard For For Management

2.3 Elect Director Joyce M. Roche For For Management

2.4 Elect Director R. Dean Wolfe For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MAYTAG CORP.

Ticker: MYG Security ID: 578592107

Meeting Date: DEC 22, 2005 Meeting Type: Special

Record Date: NOV 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

MAYTAG CORP.

Ticker: MYG Security ID: 578592107

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date: JUL 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Other Business For Against Management

--------------------------------------------------------------------------------

MBNA CORP.

Ticker: KRB Security ID: 55262L100

Meeting Date: NOV 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marie L. Knowles For For Management

1.2 Elect Director Jane E. Shaw For For Management

1.3 Elect Director Richard F. Syron For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker: MMR Security ID: 582411104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Adkerson For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H. Devon Graham, Jr. For For Management

1.5 Elect Director James R. Moffett For For Management

1.6 Elect Director B.M. Rankin, Jr. For For Management

1.7 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker: MEG Security ID: 584404107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Davis For For Management

1.2 Elect Director Rodney A. Smolla For For Management

1.3 Elect Director Walter E. Williams For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker: MU Security ID: 595112103

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Appleton For For Management

1.2 Elect Director James W. Bagley For For Management

1.3 Elect Director Mercedes Johnson For For Management

1.4 Elect Director Robert A. Lothrop For For Management

1.5 Elect Director Lawrence N. Mondry For For Management

1.6 Elect Director Gordon C. Smith For For Management

1.7 Elect Director William P. Weber For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker: MSTR Security ID: 594972408

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Saylor For Withhold Management

1.2 Elect Director Sanju K. Bansal For Withhold Management

1.3 Elect Director Matthew W. Calkins For For Management

1.4 Elect Director F. David Fowler For For Management

1.5 Elect Director Jarrod M. Patten For For Management

1.6 Elect Director Carl J. Rickertsen For For Management

2 Approve the Material Terms of Performance For For Management

Goals for Certain Executive Compensation

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: 606822104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management

OF RETAINED EARNINGS AND OTHER CAPITAL

SURPLUS FOR THE 1ST BUSINESS TERM

2 REDUCTION OF THE LEGAL CAPITAL SURPLUS For For Management

3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

4 ELECTION OF 15 (FIFTEEN) DIRECTORS For For Management

5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management

RETIRING AND RETIRED DIRECTORS AND

CORPORATE AUDITORS

--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker: MT Security ID: 60684P101

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE MIXED CASH AND EXCHANGE For Did Not Management

OFFER FOR THE ISSUED AND OUTSTANDING Vote

SHARE CAPITAL AND EQUITY SECURITIES OF

ARCELOR S.A.

2 PROPOSAL TO REDUCE THE COMPANY S CURRENT For Did Not Management

ISSUED SHARE CAPITAL, SUCH REDUCTION WITH Vote

EFFECT FROM THE DATE OF AMENDMENT OF THE

COMPANY S ARTICLES OF ASSOCIATION

REFERRED TO IN AGENDA ITEM 4.

3 PROPOSAL TO AMEND THE COMPANY S ARTICLES For Did Not Management

OF ASSOCIATION AND TO AUTHORIZE EACH Vote

MEMBER OF THE MANAGING BOARD AS WELL AS

EACH LAWYER AND PARALEGAL PRACTICING WITH

NAUTADUTILH N.V. TO IMPLEMENT THE

AMENDMENT OF THE COMPANY S ARTICLES OF

ASSOCIATION.

4 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE YEAR Vote

TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE

FOR SHARES WITH RESPECT TO SUCH NUMBER OF

CLASS A SHARES TO BE ISSUED PURSUANT TO

THE OFFER, SUCH ISSUANCE BEING

CONDITIONAL UPON CL

5 PROPOSAL BY THE MANAGING BOARD TO APPOINT For Did Not Management

MR. FRANCOIS H. PINAULT AS DIRECTOR C , Vote

FOR A ONE YEAR TERM ENDING ON THE DATE OF

THE ANNUAL GENERAL MEETING OF

SHAREHOLDERS TO BE HELD IN 2007.

--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker: MT Security ID: 60684P101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE MIXED CASH AND None Did Not Management

EXCHANGE OFFER FOR THE ISSUED AND Vote

OUTSTANDING SHARE CAPITAL AND EQUITY

SECURITIES OF ARCELOR S.A. PURSUANT TO

ARTICLE 2:107A DUTCH CIVIL CODE (THE

OFFER )

2 PROPOSAL TO REDUCE THE COMPANY S CURRENT None Did Not Management

ISSUED SHARE CAPITAL, SUCH REDUCTION Vote

BEING CONDITIONAL UPON CLOSING OF THE

OFFER AND THE EXCHANGE OF NEWLY ISSUED

CLASS A SHARES FOR CERTAIN ARCELOR

SECURITIES PURSUANT THERETO, AND WITH

EFFECT FROM THE DATE OF AM

3 PROPOSAL TO AMEND THE COMPANY S ARTICLES None Did Not Management

OF ASSOCIATION, SUCH AMENDMENT BEING Vote

CONDITIONAL UPON COMPLETION OF THE OFFER,

AND TO AUTHORISE EACH MEMBER OF THE

MANAGING BOARD AS WELL AS EACH LAWYER AND

PARALEGAL PRACTICING WITH NAUTADUTILH

N.V. TO IMPLEMENT

4 PROPOSAL TO EXTEND THE AUTHORITY OF THE None Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO

SUBSCRIBE FOR SHARES WITH RESPECT TO SUCH

NUMBER OF CLASS A SHARES TO BE ISSUED

PURSUANT TO

5 PROPSOAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO

SUBSCRIBE FOR SHARES WITH RESPECT TO TEN

PERCENT (10%) OF THE UNISSUED CLASS A

SHARES IN WHI

6 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For Did Not Management

FISCAL 2005. Vote

7 PROPOSAL TO CONTINUE TO PAY A QUARTERLY For Did Not Management

DIVIDEND OF US$0.125 PER SHARE, SUBJECT Vote

TO FINAL DETERMINATION BY THE MANAGING

BOARD.

8 PROPOSAL TO APPROVE THE MANAGEMENT For Did Not Management

PERFORMED BY THE DIRECTORS A OF THE Vote

MANAGING BOARD DURING FISCAL

2005,INCLUDING DISCHARGE OF THE DIRECTORS

A OF THE MANAGING BOARD FROM LIABILITY

IN RESPECT OF THE EXERCISE OF THEIR

DUTIES DURING FISCAL 2005.

9 PROPOSAL TO APPROVE THE SUPERVISION For Did Not Management

PERFORMED BY THE DIRECTORS C OF THE Vote

MANAGING BOARD DURING FISCAL 2005,

INCLUDING DISCHARGE OF THE DIRECTORS C

OF THE MANAGING BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

DURING FISCAL 2005.

10 PROPOSAL BY THE HOLDERS OF THE CLASS B For Did Not Management

SHARES (IN COMPLIANCE WITH ARTICLE 18.4 Vote

OF THE COMPANY S ARTICLES OF ASSOCIATION)

TO RE-APPOINT MESSRS. ANDRES ROZENTAL,

NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY

AND RENE GERARD LOPEZ, LEWIS B. KADEN AND

WILBUR LOUIS

11 PROPOSAL TO DESIGNATE MRS. USHA MITTAL, For Did Not Management

AS THE PERSON REFERRED TO IN ARTICLE 23 Vote

OF THE COMPANY S ARTICLES OF ASSOCIATION.

12 PROPOSAL TO RE-APPOINT DELOITTE For Did Not Management

ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS Vote

OF THE COMPANY.

13 PROPSOSAL TO DESIGINATE THE MANAGING For Did Not Management

BOARD AS AUTHORISED CORPORATE BODY Vote

(ORGAAN) TO REPURCHASE CLASS A SHARES IN

THE CAPITAL OF THE COMPANY UNTIL 8

NOVEMBER 2007.

14 PROPSOAL TO AMEND THE COMPANY S STOCK For Did Not Management

OPTION PLAN TO INCREASE THE NUMBER OF Vote

SHARES OF COMMON STOCK AVAILABLE FOR

AWARDS GRANTED UNDER THE PLAN TO

20,000,000 CLASS A SHARES.

15 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO LIMIT OR EXECUTE THE

PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN

THE CAPITAL OF THE COMPANY.

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker: MOD Security ID: 607828100

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank P. Incropera For For Management

1.2 Elect Director Vincent L. Martin For For Management

1.3 Elect Director Marsha C. Williams For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

MOSAIC CO

Ticker: MOS Security ID: 61945A107

Meeting Date: OCT 5, 2005 Meeting Type: Annual

Record Date: AUG 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Mathis For For Management

1.2 Elect Director Bernard M. Michel For For Management

1.3 Elect Director James T. Prokopanko For Withhold Management

1.4 Elect Director Steven M. Seibert For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker: MYL Security ID: 628530107

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milan Puskar For For Management

1.2 Elect Director Robert J. Coury For For Management

1.3 Elect Director Wendy Cameron For For Management

1.4 Elect Director Neil Dimick For For Management

1.5 Elect Director Douglas J. Leech For For Management

1.6 Elect Director Joseph C. Maroon For For Management

1.7 Elect Director Rodney L. Piatt For For Management

1.8 Elect Director C.B. Todd For For Management

1.9 Elect Director Randall L. Vanderveen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Beauchamp For For Management

1.2 Elect Director Jeffery A. Smisek For For Management

1.3 Elect Director James D. Woods For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103

Meeting Date: SEP 30, 2005 Meeting Type: Annual

Record Date: AUG 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian L. Halla For For Management

1.2 Elect Director Steven R. Appleton For For Management

1.3 Elect Director Gary P. Arnold For For Management

1.4 Elect Director Richard J. Danzig For For Management

1.5 Elect Director Robert J. Frankenberg For For Management

1.6 Elect Director E. Floyd Kvamme For For Management

1.7 Elect Director Modesto A. Maidique For For Management

1.8 Elect Director Edward R. McCracken For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGF Security ID: H57312466

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 9 per Share

4 Approve CHF 2.8 Million Reduction in For For Management

Share Capital

5.1 Reelect Jean-Pierre Meyers as Director For For Management

5.2 Reelect Andre Kudelski as Director For For Management

5.3 Elect Naina Kidwai as Director For For Management

5.4 Elect Jean-Rene Fourtou as Director For For Management

5.5 Elect Steven Hoch as Director For For Management

6 Amend Articles Re: Mandate Board to Draft For For Management

Revised Articles; Waive Quorum

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGY Security ID: H57312466

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management

QUORUM. ABOLISH THE NEED FOR SPECIAL Vote

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Trice For For Management

1.2 Elect Director David F. Schaible For For Management

1.3 Elect Director Howard H. Newman For For Management

1.4 Elect Director Thomas G. Ricks For For Management

1.5 Elect Director Dennis R. Hendrix For For Management

1.6 Elect Director C.E. (chuck) Shultz For For Management

1.7 Elect Director Philip J. Burguieres For For Management

1.8 Elect Director John Randolph Kemp III For For Management

1.9 Elect Director J. Michael Lacey For For Management

1.10 Elect Director Joseph H. Netherland For For Management

1.11 Elect Director J. Terry Strange For For Management

1.12 Elect Director Pamela J. Gardner For For Management

1.13 Elect Director Juanita F. Romans For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Leo I. Higdon, Jr. For For Management

1.7 Elect Director Pierre Lassonde For For Management

1.8 Elect Director Robert J. Miller For For Management

1.9 Elect Director Wayne W. Murdy For For Management

1.10 Elect Director Robin A. Plumbridge For For Management

1.11 Elect Director John B. Prescott For For Management

1.12 Elect Director Donald C. Roth For For Management

1.13 Elect Director Seymour Schulich For For Management

1.14 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker: NXTP Security ID: 65333F107

Meeting Date: OCT 24, 2005 Meeting Type: Special

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exercise of Put Right For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: 65535H208

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

2 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management

3 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management

4 ELECTION OF DIRECTOR: HIROSHI TODA For For Management

5 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management

6 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management

7 ELECTION OF DIRECTOR: YUKIO SUZUKI For For Management

8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management

9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management

10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management

11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management

12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management

13 ISSUANCE OF STOCK ACQUISITION RIGHTS AS For For Management

STOCK OPTIONS

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

NOVELL, INC.

Ticker: NOVL Security ID: 670006105

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Aiello For For Management

1.2 Elect Director Fred Corrado For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Claudine B. Malone For For Management

1.5 Elect Director Jack L. Messman For For Management

1.6 Elect Director Richard L. Nolan For For Management

1.7 Elect Director Thomas G. Plaskett For For Management

1.8 Elect Director John W. Poduska, Sr. For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Hutton For For Management

1.2 Elect Director Joel F. Gemunder For For Management

1.3 Elect Director John T. Crotty For For Management

1.4 Elect Director Charles H. Erhart, Jr. For For Management

1.5 Elect Director Sandra E. Laney For For Management

1.6 Elect Director Andrea R. Lindell, Dnsc For For Management

1.7 Elect Director John H. Timoney For For Management

1.8 Elect Director Amy Wallman For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker: 6136 Security ID: J63137103

Meeting Date: FEB 18, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 16, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker: PKG Security ID: 695156109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry F. Frigon For For Management

1.2 Elect Director Louis A. Holland For For Management

1.3 Elect Director Samuel M. Mencoff For For Management

1.4 Elect Director Roger B. Porter For For Management

1.5 Elect Director Thomas S. Souleles For For Management

1.6 Elect Director Paul T. Stecko For For Management

1.7 Elect Director Rayford K. Williamson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ulrich Haynes, Jr. For For Management

1.2 Elect Director Edwin W. Martin, Jr. For For Management

1.3 Elect Director Marcus Wilson For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date: AUG 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROTOCOL AND For For Management

JUSTIFICATION OF THE OPERATION FOR THE

PARTIAL AND DISPROPORTIONAL SPINNING OFF

OF DOWNSTREAM PARTICIPACOES LTDA AND THE

INCORPORATION OF THE DIVESTED PORTION BY

PETROLEO BRASILEIRO S.A. - PETROBRAS ,

DATED JULY 31, 2005

2 RATIFICATION AND NOMINATION OF THE For For Management

SPECIALIZED COMPANY FOR APPRAISING THE

ASSETS TO BE SPUN OFF AND SUBSEQUENTLY

INCORPORATED

3 APPROVAL OF THE VALUATION REPORT OF THE For For Management

SPUN OFF PORTION TO BE INCORPORATED BY

PETROBRAS

4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management

INCORPORATION OF THE ASSETS OF THE

DIVESTED PART OF THE COMPANY ACCORDING TO

THE PROCEDURE IN THE DOCUMENT TO WHICH

ITEM 1 ABOVE REFERS

5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management

PRACTICE ALL NECESSARY ACTS FOR THE

EXECUTION OF THE ABOVE ITEMS

6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management

GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE

OFFICER, AS A MEMBER OF THE BOARD OF

DIRECTORS OF THE COMPANY

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR Security ID: 71654V408

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management

COMPANY SHARES, RESULTING IN THE

DISTRIBUTION, AT NO COST, OF 3 (THREE)

NEW SHARES OF THE SAME TYPE FOR 1 (ONE)

SHARE HELD ON AUGUST 31, 2005, AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management

COMPANY S BYLAWS IN LIGHT OF ITEM I, AS

SET FORTH IN THE COMPANY S NOTICE OF

MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker: PXP Security ID: 726505100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Flores For For Management

1.2 Elect Director Isaac Arnold, Jr. For For Management

1.3 Elect Director Alan R. Buckwalter, III For For Management

1.4 Elect Director Jerry L. Dees For For Management

1.5 Elect Director Tom H. Delimitros For For Management

1.6 Elect Director Robert L. Gerry, III For For Management

1.7 Elect Director John H. Lollar For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker: PLT Security ID: 727493108

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marv Tseu For For Management

1.2 Elect Director Ken Kannappan For For Management

1.3 Elect Director Gregg Hammann For For Management

1.4 Elect Director Marshall Mohr For For Management

1.5 Elect Director Trude Taylor For For Management

1.6 Elect Director Roger Wery For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL ON THE AMENDMENT AND For Against Management

RE-ARRANGEMENT OF THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

2 APPROVAL ON THE PLAN OF THE COMPANY S For For Management

SHARE BUY BACK.

3 DETERMINATION ON CONCEPT/FORMULA OF THE For For Management

COMPENSATION FOR THE MANAGEMENT OF THE

COMPANY.

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management

FOR THE FINANCIAL YEAR 2005.

2 RATIFICATION OF THE COMPANY AUDITED For For Management

CONSOLIDATED FINANCIAL STATEMENTS,

COMMUNITY DEVELOPMENT, SOCIAL

CONTRIBUTION PROGRAM FINANCIAL STATEMENT

FOR THE FINANCIAL YEAR AND ACQUITTAL AND

DISCHARGE TO THE BOARD OF DIRECTORS AND

BOARD OF COMMISSIONERS.

3 RESOLUTION ON THE USE OF NET INCOME FROM For For Management

FISCAL YEAR 2005.

4 Ratify Auditors For For Management

5 COMPENSATION FOR THE MEMBER OF THE BOARD For For Management

OF DIRECTORS AND THE BOARD OF

COMMISSIONERS FOR THE FISCAL YEAR 2006.

6 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management

COMMISSIONERS, IN ACCORDANCE WITH THE

COMPANY S NEW ARTICLE OF ASSOCIATION AND

LAW NO.19/2003 REGARDING STATE-OWNED

ENTERPRISE.

7 APPROVAL OF THE CHANGES AND ADDITIONAL For For Management

MEMBER FOR THE COMPANY S BOARD OF

DIRECTORS AND APPOINTMENT OF THE NEW

DIRECTOR.

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker: QSFT Security ID: 74834T103

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vincent C. Smith For For Management

1.2 Elect Director Jerry Murdock, Jr For For Management

1.3 Elect Director Raymond J. Lane For For Management

1.4 Elect Director Augustine L. Nieto, II For For Management

1.5 Elect Director Kevin M. Klausmeyer For For Management

1.6 Elect Director Paul Sallaberry For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas S. Johnson For For Management

1.2 Elect Director John C. Pope For For Management

1.3 Elect Director Lionel H. Schipper, C.M. For For Management

1.4 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker: Security ID: A7111G104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve Creation of EUR 217.3 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

8 Adopt New Articles of Association For Did Not Management

Vote

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against For Shareholder

6 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker: RSTO Security ID: 760981100

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Damon H. Ball For For Management

1.2 Elect Director Raymond C. Hemmig For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker: Security ID: X3124X114

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report on For Did Not Management

Company's Business Activities in 2005; Vote

Present Annual Report

2 Accept Auditor Report For Did Not Management

Vote

3 Accept Supervisory Committee Report For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Accept Financial Statements and Annual For Did Not Management

Report Vote

6 Approve Report on Business Activities of For Did Not Management

Richter Group; Present Consolidated Vote

Report

7 Accept Auditor Report on Consolidated For Did Not Management

Report Vote

8 Accept Report of Supervisory Committee on For Did Not Management

Consolidated Report Vote

9 Approve Consolidated Report For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Approve Conversion of Preferred Shares For Did Not Management

into Common Shares Vote

12 Approve Listing of Common Shares For Did Not Management

Converted from Preference Shares on Vote

Budapest Stock Exchange and Luxembourg

Stock Exchange

13 Amend Articles of Association For Did Not Management

Vote

14 Approve Unified Text of Company's For Did Not Management

Articles of Association Vote

15 Elect Supervisory Committee For Did Not Management

Vote

16 Approve Remuneration of Supervisory For Did Not Management

Committee Members Vote

17 Elect Board of Directors For Did Not Management

Vote

18 Approve Remuneration of Board of For Did Not Management

Directors Vote

19 Ratify Auditor For Did Not Management

Vote

20 Approve Auditor Remuneration For Did Not Management

Vote

21 Transact Other Business (Voting) For Did Not Management

Vote

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker: SKS Security ID: 79377W108

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Gross For For Management

1.2 Elect Director Nora P. McAniff For For Management

1.3 Elect Director Stephen I. Sadove For For Management

2 Ratify Auditors For For Management

3 Eliminate Supermajority Vote Requirement For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker: SKS Security ID: 79377W108

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald de Waal For For Management

1.2 Elect Director R. Brad Martin For For Management

1.3 Elect Director C. Warren Neel For For Management

1.4 Elect Director Marguerite W. Sallee For For Management

1.5 Elect Director Christopher J. Stadler For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 37TH FISCAL

YEAR (FROM JANUARY 1, 2005 TO DECEMBER

31, 2005), AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,

JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG

LEE AND DONG-MIN YOON.

3 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(B) EXECUTIVE DIRECTORS: KUN-HEE LEE,

JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK

CHOI

4 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

CHAE-WOONG LEE.

5 APPROVAL OF THE COMPENSATION CEILING FOR For For Management

THE DIRECTORS, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker: 6707 Security ID: J67392134

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 7, Special JY 3

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Elect Director For For Management

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED Vote

DECEMBER 31, 2005

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS FOR THE YEAR ENDED DECEMBER Vote

31, 2005

3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management

DIVIDEND Vote

4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management

STATUTORY AUDITORS SPECIAL REPORT Vote

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 REAPPOINTMENT OF A DIRECTOR For Did Not Management

Vote

6 APPOINTMENT OF A DIRECTOR For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 Ratify Auditors For Did Not Management

Vote

9 DIRECTORS ATTENDANCE FEES For Did Not Management

Vote

10 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CARRY OUT TRANSACTIONS IN SHARES Vote

ISSUED BY THE COMPANY

11 REVIEW AND APPROVAL OF THE MERGER OF For Did Not Management

RHONE COOPER INTO SANOFI-AVENTIS - Vote

APPROVAL OF THE CONSIDERATION FOR THE

MERGER AND OF THE RESULTING CAPITAL

INCREASE

12 APPROPRIATION OF MERGER PREMIUM For Did Not Management

Vote

13 FORMAL RECORDING OF FINAL COMPLETION OF For Did Not Management

THE MERGER ON MAY 31, 2006 AND OF THE Vote

RESULTING CAPITAL INCREASE

14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For Did Not Management

AFTER THE CAPITAL INCREASE Vote

15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For Did Not Management

BYLAWS Vote

16 POWERS For Did Not Management

Vote

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ACQUISITION (AS DEFINED IN For For Management

THE CIRCULAR DATED JUNE 27, 2005.)

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management

REPORT AND ACCOUNTS FOR THE YEAR ENDED 31

DECEMBER 2005.

2.1 Elect Director Dr. J. Henry Cavanaugh For For Management

2.2 Elect Director Mr. R.W.T. Buchanan For For Management

2.3 Elect Director Mr. M. William Emmens For For Management

2.4 Elect Director Hon. J. Andrews Grant For For Management

2.5 Elect Director Mr. David John Kappler For For Management

2.6 Elect Director Mr. P.J. Mark Langlois For For Management

2.7 Elect Director Mr. R. Maurice Nordmann For For Management

2.8 Elect Director Dr. Barry John Price For For Management

2.9 Elect Director Mr. A. Charles Russell For For Management

3 Ratify Auditors For For Management

4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR THE YEAR ENDED 31 DECEMBER

2005.

6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Management

7 TO AUTHORISE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS.

8 TO AUTHORISE MARKET PURCHASES. For For Management

9 TO AUTHORISE DONATIONS TO EU POLITICAL For For Management

ORGANISATIONS AND THE INCURRING OF EU

POLITICAL EXPENDITURE.

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY Security ID: 82481R106

Meeting Date: OCT 28, 2005 Meeting Type: Special

Record Date: SEP 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SCHEME OF ARRANGEMENT. For For Management

2 TO APPROVE THE SCHEME OF ARRANGEMENT AND For For Management

OTHER RELATED MATTERS.

3 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART A OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

4 TO APPROVE THE ADOPTION AND ESTABLISHMENT For For Management

OF PART B OF THE SHIRE PHARMACEUTICALS

GROUP PLC PORTFOLIO SHARE PLAN.

5 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

THE SHIRE PLC SHARESAVE SCHEME AND TO

APPROVE THE AUTHORIZATION GIVEN TO THE

DIRECTORS OF SHIRE PLC IN RELATION

THERETO.

6 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART A OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

7 TO APPROVE THE ADOPTION BY SHIRE PLC OF For For Management

PART B OF THE SHIRE PLC PORTFOLIO SHARE

PLAN.

8 TO APPROVE THE ASSUMPTION BY SHIRE PLC, For For Management

WITH EFFECT FROM THE SCHEME BECOMING

EFFECTIVE, OF THE SHIRE PLC EMPLOYEE

STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------

SIEMENS AG

Ticker: SI Security ID: 826197501

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND VOTE UPON APPROPRIATION For Did Not Management

OF THE NET INCOME OF SIEMENS AG TO PAY A Vote

DIVIDEND

2 TO RATIFY THE ACTS OF THE MANAGING BOARD For Did Not Management

Vote

3 TO RATIFY THE ACTS OF THE SUPERVISORY For Did Not Management

BOARD Vote

4 Ratify Auditors For Did Not Management

Vote

5 TO CONSIDER AND VOTE UPON A RESOLUTION For Did Not Management

AUTHORIZING THE ACQUISITION AND USE OF Vote

SIEMENS SHARES AND THE EXCLUSION OF

SHAREHOLDERS PREEMPTIVE AND TENDER

RIGHTS

6 TO CONSIDER AND VOTE UPON THE CREATION OF For Did Not Management

AN AUTHORIZED CAPITAL 2006 RESERVED FOR Vote

THE ISSUANCE OF SHARES TO EMPLOYEES AND

THE AUTHORIZATION TO USE SIEMENS SHARES

7 TO CONSIDER AND VOTE UPON AMENDMENTS TO For Did Not Management

THE ARTICLES OF ASSOCIATION TO ADJUST TO Vote

NEW LEGISLATION

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker: SLR Security ID: 834182107

Meeting Date: JAN 12, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Hasler For Withhold Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Richard A. D'Amore For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Heinz Fridrich For For Management

1.6 Elect Director William R. Graber For For Management

1.7 Elect Director Dr. Paul R. Low For For Management

1.8 Elect Director C. Wesley M. Scott For For Management

1.9 Elect Director Cyril Yansouni For For Management

2 Approve Reverse Stock Split For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

1.6 Elect Director James H. Hance, Jr. For For Management

1.7 Elect Director V. Janet Hill For For Management

1.8 Elect Director Irvine O. Hockaday, Jr For For Management

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

STERIS CORP.

Ticker: STE Security ID: 859152100

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia L. Feldmann For For Management

1.2 Elect Director Stephen R. Hardis For Withhold Management

1.3 Elect Director Jacqueline B. Kosecoff For For Management

1.4 Elect Director Raymond A. Lancaster For For Management

1.5 Elect Director J.B. Richey For For Management

1.6 Elect Director Mohsen M. Sohi For For Management

1.7 Elect Director Les C. Vinney For For Management

1.8 Elect Director Michael B. Wood For For Management

2 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

STOCKMANN OY

Ticker: Security ID: X86482142

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors' Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Approve Remuneration of Auditors For For Management

1.8 Fix Number of Directors at 7 For For Management

1.9 Fix Number of Auditors and Deputy For For Management

Auditors

1.10 Reelect Lasse Koivu, Erkki Etola, Eva For For Management

Liljeblom, Kari Niemistoe, Christoffer

Taxell, Carola Teir-Lehtinen, and Henry

Wiklund as Directors

1.11 Elect Wilhelm Holmberg and Henrik Holmbom For For Management

as Auditors; Elect KPMG Oy Ab as Deputy

Auditor

2 Approve Stock Option Plan for Loyal For Against Management

Customers; Approve Creation of EUR 5

Million Pool of Conditional Capital to

Guarantee Conversion Rights

3 Approve Stock Option Plan for Key For Against Management

Employees; Approve Creation of EUR 3

Million Pool of Conditional Capital to

Guarantee Conversion Rights

4 Authorize Reissuance of 386,946 For For Management

Repurchased Shares

--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: AUG 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For Withhold Management

1.4 Elect Director L. John Doerr For Withhold Management

1.5 Elect Director Robert J. Fisher For For Management

1.6 Elect Director Michael E. Lehman For Withhold Management

1.7 Elect Director Patricia E. Mitchell For For Management

1.8 Elect Director M. Kenneth Oshman For Withhold Management

1.9 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Performance- Based/Indexed Options Against For Shareholder

4 Approve Terms of Existing Poison Pill Against For Shareholder

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hyatt Brown For For Management

1.2 Elect Director Alston D. Correll For For Management

1.3 Elect Director David H. Hughes For For Management

1.4 Elect Director E. Neville Isdell For For Management

1.5 Elect Director G. Gilmer Minor, III For For Management

1.6 Elect Director Thomas M. Garrott For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker: TARO Security ID: M8737E108

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Heather Douglas For For Management

1.2 Elect Director Micha Friedman For For Management

1.3 Elect Director Eric Johnston For For Management

1.4 Elect Director Gad Keren For For Management

1.5 Elect Director Barrie Levitt For For Management

1.6 Elect Director Tal Levitt For For Management

1.7 Elect Director Daniel Moros For For Management

1.8 Elect Director Myron Strober For For Management

2 REAPPOINT KOST FORER GABBAY & KASIERER AS For For Management

THE COMPANY S INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE

AUDIT COMMITTEE TO FIX THE REMUNERATION

OF SAID INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM.

3 APPROVE AN AMENDMENT TO THE ARTICLES OF For For Management

ASSOCIATION TO PROVIDE FOR

INDEMNIFICATION OF OFFICERS AND

DIRECTORS.

4 APPROVE INDEMNIFICATION OF THE COMPANY S For For Management

OFFICERS AND DIRECTORS INCLUDING ENTERING

INTO AMENDED EXEMPTION AND

INDEMNIFICATION AGREEMENTS.

5 APPROVE THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS OF THE COMPANY FOR THE YEAR

ENDED DECEMBER 31, 2004.

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara L. Baldwin For For Management

1.2 Elect Director Luis Guinot, Jr. For For Management

1.3 Elect Director Sherrill W. Hudson For For Management

1.4 Elect Director Loretta A. Penn For For Management

1.5 Elect Director William P. Sovey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THAI FUND, INC.,, THE

Ticker: TTF Security ID: 882904105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Frank L. Bowman For For Management

1.2 Elect Trustee Michael Bozic For For Management

1.3 Elect Trustee Kathleen A. Dennis For For Management

1.4 Elect Trustee Charles A. Fiumefreddo For For Management

1.5 Elect Trustee Edwin J. Garn For For Management

1.6 Elect Trustee Michael F. Klein For For Management

1.7 Elect Trustee W. Allen Reed For For Management

--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker: TNB Security ID: 884315102

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.H. Drew For For Management

1.2 Elect Director J.K. Hauswald For For Management

1.3 Elect Director D. Jernigan For For Management

1.4 Elect Director R.B. Kalich Sr. For For Management

1.5 Elect Director K.R. Masterson For For Management

1.6 Elect Director D.J. Pileggi For For Management

1.7 Elect Director J.P. Richard For For Management

1.8 Elect Director D.D. Stevens For For Management

1.9 Elect Director W.H. Waltrip For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Abstain Shareholder

--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker: TKR Security ID: 887389104

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Ralston For For Management

1.2 Elect Director John M. Timken, Jr. For For Management

1.3 Elect Director Jacqueline F. Woods For For Management

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor E. Grijalva For For Management

1.2 Elect Director Arthur Lindenauer For For Management

1.3 Elect Director Kristian Siem For For Management

2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management

YOUNG LLP TO SERVE AS OUR INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR

2006.

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker: UN Security ID: 904784709

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management

APPROPRIATION OF THE PROFIT FOR THE 2005 Vote

FINANCIAL YEAR.

2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For Did Not Management

Vote

3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For Did Not Management

Vote

4 SHARE EQUALIZATION. For Did Not Management

Vote

5 APPROVAL: SHARE EQUALIZATION For Did Not Management

Vote

6 ALTERATION III TO THE ARTICLES OF For Did Not Management

ASSOCIATION. BOARD OF NOMINATION Vote

PROCEDURE.

7 ALIGNMENT OF DIVIDEND GENERATING CAPACITY For Did Not Management

AND DIVIDEND ENTITLEMENTS. Vote

8.1 Elect Director Pj Cescau For Did Not Management

Vote

8.2 Elect Director Cj Van Der Graaf For Did Not Management

Vote

8.3 Elect Director Rd Kugler For Did Not Management

Vote

8.4 Elect Director Rhp Markham For Did Not Management

Vote

8.5 Elect Director A Burgmans For Did Not Management

Vote

8.6 Elect Director The Lord Brittan For Did Not Management

Vote

8.7 Elect Director The Baroness Chalker For Did Not Management

Vote

8.8 Elect Director Professor W Dik For Did Not Management

Vote

8.9 Elect Director The Lord Simon For Did Not Management

Vote

8.10 Elect Director J Van Der Veer For Did Not Management

Vote

8.11 Elect Director Ce Golden For Did Not Management

Vote

8.12 Elect Director Dr Be Grote For Did Not Management

Vote

8.13 Elect Director J-C Spinetta For Did Not Management

Vote

8.14 Elect Director Kj Storm For Did Not Management

Vote

9 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For Did Not Management

Vote

10 Ratify Auditors For Did Not Management

Vote

11 DESIGNATION OF THE BOARD OF DIRECTORS AS For Did Not Management

THE COMPANY BODY AUTHORIZED IN RESPECT OF Vote

THE ISSUE OF SHARES IN THE COMPANY.

12 AUTHORIZATION OF THE BOARD OF DIRECTORS For Did Not Management

TO PURCHASE SHARES IN THE COMPANY AND Vote

DEPOSITARY RECEIPTS THEREFOR.

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker: UNFI Security ID: 911163103

Meeting Date: DEC 8, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Funk For For Management

1.2 Elect Director James P. Heffernan For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker: VTS Security ID: 92343P107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Clayton P. Cormier For For Management

1.3 Elect Director James R. Gibbs For For Management

1.4 Elect Director Thierry Pilenko For For Management

1.5 Elect Director Jan Rask For For Management

1.6 Elect Director Yoram Shoham For For Management

1.7 Elect Director David F. Work For For Management

1.8 Elect Director Terence K. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve For Did Not Shareholder

Related-Party Transaction Re: Acquisition Vote

of CJSC Ukrainian Radio Systems

1 Shareholder Proposal: Approve Against Against Shareholder

Related-Party Transaction Re: Acquisition

of CJSC Ukrainian Radio Systems

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Michelson For For Management

1.2 Elect Director Ronald R. Taylor For For Management

1.3 Elect Director Andrew L. Turner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker: WR Security ID: 95709T100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Q. Chandler, IV For For Management

1.2 Elect Director R. A. Edwards For For Management

1.3 Elect Director Sandra A. J. Lawrence For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker: WG Security ID: 969199108

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Curran For For Management

1.2 Elect Director S. Fred Isaacs For For Management

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Bolger For For Management

1.2 Elect Director William B. Elmore For For Management

1.3 Elect Director Jerry L. Fiddler For For Management

1.4 Elect Director Narendra K. Gupta For For Management

1.5 Elect Director Grant M. Inman For For Management

1.6 Elect Director Harvey C. Jones For For Management

1.7 Elect Director Kenneth R. Klein For For Management

1.8 Elect Director Standish H. O'Grady For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker: WWY Security ID: 982526105

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Bard For For Management

1.2 Elect Director Howard B. Bernick For For Management

1.3 Elect Director Melinda R. Rich For For Management

2 Approve Omnibus Stock Plan For For Management

3 Authorize a New Class of Common Stock For Against Management

4 Company Specific/Increase the Class B For Against Management

Common Stock Automatic Conversion

5 Company Specific/Automatic Conversion of For Against Management

Class B Common Stock

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Essner For For Management

1.2 Elect Director John D. Feerick For For Management

1.3 Elect Director Frances D. Fergusson, For For Management

Ph.D.

1.4 Elect Director Victor F. Ganzi For For Management

1.5 Elect Director Robert Langer For For Management

1.6 Elect Director John P. Mascotte For For Management

1.7 Elect Director Mary Lake Polan, M.D., For For Management

Ph.D.

1.8 Elect Director Gary L. Rogers For For Management

1.9 Elect Director Ivan G. Seidenberg For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director John R. Torell, III For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Report on Product Availability in Canada Against For Shareholder

5 Report on Political Contributions Against For Shareholder

6 Report on Animal welfare Policy Against For Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Separate Chairman and CEO Positions Against Against Shareholder

9 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL Security ID: G98255105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dale R. Comey For For Management

1.2 Elect Director Brian M. O'Hara For For Management

1.3 Elect Director John T. Thornton For For Management

2 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW

YORK TO ACT AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2006.

3 Other Business For Against Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker: 9064 Security ID: J96612114

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Limit Rights of Odd-lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross W. Manire For For Management

1.2 Elect Director Dr. Robert J. Potter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

============= COLUMBIA TAX EXEMPT FUND IN COLUMBIA FUNDS TRUST IV ==============

======================= COLUMBIA TAX MANAGED GROWTH FUND =======================

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104

Meeting Date: AUG 31, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Warmenhoven For For Management

1.2 Elect Director Donald T. Valentine For For Management

1.3 Elect Director Jeffry R. Allen For For Management

1.4 Elect Director Carol A. Bartz For For Management

1.5 Elect Director Alan L. Earhart For For Management

1.6 Elect Director Mark Leslie For For Management

1.7 Elect Director Nicholas C. Moore For For Management

1.8 Elect Director Sachio Semmoto For For Management

1.9 Elect Director George T. Sheheen For For Management

1.10 Elect Director Robert T. Wall For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith B. Craven For For Management

1.2 Elect Director Richard G. Merrill For For Management

1.3 Elect Director Phyllis S. Sewell For For Management

1.4 Elect Director Richard G. Tilghman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Stock/Cash Award to Executive For For Management

5 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

=========================== COLUMBIA TAX-EXEMPT FUND ===========================

======================= COLUMBIA TAX-EXEMPT INSURED FUND =======================

======================= COLUMBIA TAX-MANAGED GROWTH FUND =======================

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Michael H. Armacost For For Management

1.4 Elect Director Kriss Cloninger, III For For Management

1.5 Elect Director Joe Frank Harris For For Management

1.6 Elect Director Elizabeth J. Hudson For For Management

1.7 Elect Director Kenneth S. Janke Sr. For For Management

1.8 Elect Director Douglas W. Johnson For For Management

1.9 Elect Director Robert B. Johnson For For Management

1.10 Elect Director Charles B. Knapp For For Management

1.11 Elect Director Hidefumi Matsui For For Management

1.12 Elect Director E. Stephen Purdom, M.D. For For Management

1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management

1.14 Elect Director Marvin R. Schuster For For Management

1.15 Elect Director David Gary Thompson For For Management

1.16 Elect Director Tohru Tonoike For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

1.7 Elect Director Vernon E. Jordan, Jr. For For Management

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For Withhold Management

1.2 Elect Director Kenton J. Sicchitano For For Management

1.3 Elect Director Lester C. Thurow For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick M. Bohen For Withhold Management

1.2 Elect Director George D. Lawrence For Withhold Management

1.3 Elect Director Rodman D. Patton For For Management

1.4 Elect Director Charles J. Pitman For For Management

1.5 Elect Director Jay A. Precourt For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Linda Z. Cook For For Management

1.4 Elect Director William M. Daley For For Management

1.5 Elect Director Kenneth M. Duberstein For For Management

1.6 Elect Director John F. McDonnell For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Richard D. Nanula For For Management

1.9 Elect Director Rozanne L. Ridgway For For Management

1.10 Elect Director Mike S. Zafirovski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Reduce Supermajority Vote Requirement For For Management

5 Ratify Auditors For For Management

6 Develop a Human Rights Policy Against Against Shareholder

7 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

8 Report on Charitable Contributions Against Against Shareholder

9 Require a Majority Vote for the Election Against For Shareholder

of Directors

10 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against For Shareholder

Contributions

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Kasper Rorsted For For Management

1.4 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EMC CORP.

Ticker: EMC Security ID: 268648102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gail Deegan For For Management

1.2 Elect Director Olli-Pekka Kallasvuo For For Management

1.3 Elect Director Windle B. Priem For For Management

1.4 Elect Director Alfred M. Zeien For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

5 Declassify the Board of Directors Against For Shareholder

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. A. Busch,III For For Management

1.2 Elect Director A. F. Golden For Withhold Management

1.3 Elect Director V. R. Loucks, Jr For For Management

1.4 Elect Director J. B. Menzer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Submit Severance Agreement Against For Shareholder

(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For For Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For For Management

1.10 Elect Director Barrett A. Toan For For Management

1.11 Elect Director Howard L. Waltman For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd C. Blankfein For For Management

1.2 Elect Director Lord Browne Ofmadingley For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Claes Dahlback For For Management

1.5 Elect Director Stephen Friedman For For Management

1.6 Elect Director William W. George For For Management

1.7 Elect Director James A. Johnson For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Edward M. Liddy For For Management

1.10 Elect Director Henry M. Paulson, Jr. For For Management

1.11 Elect Director Ruth J. Simmons For For Management

2 Amend Restricted Partner Compensation For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard S. Braddock For For Management

1.2 Elect Director Floretta Dukes McKenzie For For Management

1.3 Elect Director Lawrence M. Small For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election For For Shareholder

of Directors

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker: NTAP Security ID: 64120L104

Meeting Date: AUG 31, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Warmenhoven For For Management

1.2 Elect Director Donald T. Valentine For For Management

1.3 Elect Director Jeffry R. Allen For For Management

1.4 Elect Director Carol A. Bartz For For Management

1.5 Elect Director Alan L. Earhart For For Management

1.6 Elect Director Mark Leslie For For Management

1.7 Elect Director Nicholas C. Moore For For Management

1.8 Elect Director Sachio Semmoto For For Management

1.9 Elect Director George T. Sheheen For For Management

1.10 Elect Director Robert T. Wall For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Daniel J. Starks For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith B. Craven For For Management

1.2 Elect Director Richard G. Merrill For For Management

1.3 Elect Director Phyllis S. Sewell For For Management

1.4 Elect Director Richard G. Tilghman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Stock/Cash Award to Executive For For Management

5 Approve Non-Employee Director Omnibus For For Management

Stock Plan

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Kovacevich For For Management

1.2 Elect Director George W. Tamke For For Management

1.3 Elect Director Solomon D. Trujillo For For Management

1.4 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Report Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AND THE

CONSOLIDATED STATEMENTS OF INCOME

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2004

3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS

4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management

AN ADDITIONAL THREE-YEAR TERM

7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management

ADDITIONAL THREE-YEAR TERM

8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY

9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For Management

LONG-TERM SHARE INCENTIVE PLAN

10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management

THE COMPANY S ARTICLES RELATING TO THE

INDEMNIFICATION OF DIRECTORS AND OFFICERS

11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management

ARTICLES THAT WOULD INCREASE THE

REGISTERED SHARE CAPITAL OF THE COMPANY

12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management

MEMBER OF PRICEWATERHOUSECOOPERS

INTERNATIONAL LTD., AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND TO DETERMINE THEIR COMPENSATION

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management

CONSOLIDATED BALANCE SHEET AS OF DECEMBER

31, 2005 AND THE CONSOLIDATED STATEMENTS

OF INCOME FOR THE YEAR THEN ENDED.

2 TO APPROVE THE BOARD OF DIRECTORS For For Management

RECOMMENDATION THAT THE CASH DIVIDEND FOR

THE YEAR ENDED DECEMBER 31, 2005 BE

DECLARED FINAL.

3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management

STATUTORY INDEPENDENT DIRECTOR FOR AN

ADDITIONAL TERM OF THREE YEARS.

4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DR. PHILLIP FROST

5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: CARLO SALVI

6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management

FOR A THREE-YEAR TERM: DAVID SHAMIR

7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management

OFFICER S LIABILITY INSURANCE FOR THE

DIRECTORS AND OFFICERS OF THE COMPANY.

8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management

OF THE COMPANY S ARTICLES OF ASSOCIATION.

9 TO APPROVE AN INCREASE IN THE For For Management

REMUNERATION PAID TO THE DIRECTORS OF THE

COMPANY (OTHER THAN THE CHAIRMAN OF THE

BOARD).

10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM AND DETERMINE THEIR COMPENSATION.

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management

SHARES OF TEVA, PURSUANT TO THE AGREEMENT

AND PLAN OF MERGER, DATED JULY 25, 2005,

BY AND AMONG IVAX CORPORATION, TEVA AND

TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,

IVORY ACQUISITION SUB, INC. AND IVORY

ACQUISITION SUB II

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Johnson For Withhold Management

1.2 Elect Director Douglas W. Leatherdale For For Management

1.3 Elect Director William W. McGuire, M.D. For For Management

1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jerrold Perenchio For Withhold Management

1.2 Elect Director Anthony Cassara For Withhold Management

1.3 Elect Director Harold Gaba For For Management

1.4 Elect Director Alan F. Horn For For Management

1.5 Elect Director Michael O. Johnson For For Management

1.6 Elect Director John G. Perenchio For Withhold Management

1.7 Elect Director Ray Rodriguez For Withhold Management

1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management

1.2 Elect Director Susan B. Bayh For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director Julie A. Hill For For Management

1.5 Elect Director Ramiro G. Peru For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

======================== COLUMBIA TECHNOLOGY FUND, INC. ========================

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For Did Not Management

THE BOARD OF DIRECTORS: DINA DUBLON Vote

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For Did Not Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN Vote

3 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Barnholt For For Management

1.2 Elect Director Michael R. Cannon For For Management

1.3 Elect Director Bruce R. Chizen For For Management

1.4 Elect Director James E. Daley For For Management

1.5 Elect Director Charles M. Geschke For For Management

1.6 Elect Director Delbert W. Yocam For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker: AATI Security ID: 00752J108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard K. Williams For For Management

1.2 Elect Director Jaff Lin For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker: AMD Security ID: 007903107

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hector de J. Ruiz For For Management

1.2 Elect Director W. Michael Barnes For For Management

1.3 Elect Director Bruce L. Claflin For For Management

1.4 Elect Director H. Paulett Eberhart For For Management

1.5 Elect Director Robert B. Palmer For For Management

1.6 Elect Director Leonard M. Silverman For For Management

1.7 Elect Director Morton L. Topfer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS Security ID: 008190100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darwin Deason For Withhold Management

1.2 Elect Director Mark A. King For Withhold Management

1.3 Elect Director Lynn R. Blodgett For Withhold Management

1.4 Elect Director Joseph P. O'Neill For For Management

1.5 Elect Director Frank A. Rossi For For Management

1.6 Elect Director J. Livingston Kosberg For For Management

1.7 Elect Director Dennis McCuistion For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Recapitalization For For Shareholder

--------------------------------------------------------------------------------

AGILE SOFTWARE CORP.

Ticker: AGIL Security ID: 00846X105

Meeting Date: OCT 4, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bryan Stolle For For Management

1.2 Elect Director Paul Wahl For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For For Management

2 APPROVAL OF AMENDMENT OF THE 1998 STOCK For For Management

OPTION AND INCENTIVE PLAN TO INCREASE THE

NUMBER OF SHARES AUTHORIZED FOR ISSUANCE

THEREUNDER, TO CONTINUE THE TERM OF THE

PLAN FOR AN ADDITIONAL 10-YEAR TERM AND

TO MAKE OTHER CHANGES AS DESCRIBED IN THE

ACCOMPANY

3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT For For Management

DIRECT REPURCHASE BY THE COMPANY OF

UNVESTED SHARES OF RESTRICTED STOCK

GRANTED UNDER THE 1998 STOCK OPTION AND

INCENTIVE PLAN UPON TERMINATION OF

EMPLOYMENT OR SERVICE.

4 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2005.

5 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred D. Anderson For For Management

1.2 Elect Director William V. Campbell For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Albert A. Gore, Jr. For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management

1.7 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Report on Computer Recycling Policy Against Against Shareholder

--------------------------------------------------------------------------------

ATARI INC

Ticker: ATAR Security ID: 04651M105

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Heymann For Withhold Management

1.2 Elect Director Thomas Schmider For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker: ATHR Security ID: 04743P108

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Hennessy For For Management

1.2 Elect Director Daniel A. Artusi For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker: ATY. Security ID: 001941103

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Caldwell For For Management

1.2 Elect Director Ronald Chwang For For Management

1.3 Elect Director James D. Fleck For For Management

1.4 Elect Director Alan D. Horn For For Management

1.5 Elect Director David E. Orton For For Management

1.6 Elect Director Paul Russo For For Management

1.7 Elect Director Robert A. Young For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

ATMI, INC.

Ticker: ATMI Security ID: 00207R101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen H. Mahle For For Management

1.2 Elect Director C. Douglas Marsh For For Management

1.3 Elect Director Douglas A. Neugold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker: AVCT Security ID: 053893103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.A.('Fran') Dramis Jr For For Management

1.2 Elect Director Stephen F. Thornton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker: NILE Security ID: 09578R103

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Alice Taylor For For Management

1.2 Elect Director Anne Saunders For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For For Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For For Management

1.7 Elect Director Henry Samueli For For Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Establish Range For Board Size For For Management

4 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker: BOBJ Security ID: 12328X107

Meeting Date: MAY 30, 2006 Meeting Type: Written Consent

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE COMPANY S STATUTORY For Did Not Management

FINANCIAL STATEMENTS Vote

2 APPROVAL OF THE COMPANY S CONSOLIDATED For Did Not Management

FINANCIAL STATEMENTS Vote

3 ALLOCATION OF THE COMPANY S EARNINGS FOR For Did Not Management

THE YEAR ENDED DECEMBER 31, 2005 Vote

4 RENEWAL OF THE TERM OF OFFICE OF MR. For Did Not Management

BERNARD LIAUTAUD Vote

5 RENEWAL OF THE TERM OF OFFICE OF MR. For Did Not Management

JEAN-FRANCOIS HEITZ Vote

6 RENEWAL OF THE TERM OF OFFICE OF MR. For Did Not Management

DAVID PETERSCHMIDT Vote

7 RATIFICATION OF MR. JOHN SCHWARTZ For Did Not Management

Vote

8 RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For Did Not Management

SCHWARZ Vote

9 RATIFICATION OF REGULATED AGREEMENTS For Did Not Management

Vote

10 APPROVAL OF REGULATED AGREEMENTS For Did Not Management

Vote

11 Ratify Auditors For Did Not Management

Vote

12 AUTHORIZATIONGRANTED TO THE BOARD OF For Did Not Management

DIRECTORS TO REPURCHASE ORDINARY SHARES Vote

OF THE COMPANY

13 TO REDUCE THE COMPANY S SHARE CAPITAL BY For Did Not Management

CANCELLATION OF TREASURY SHARES Vote

14 TO ISSUE WARRANTS TO SUBSCRIBE UP TO A For Did Not Management

MAXIMUM OF 45,000 ORDINARY SHARES Vote

RESERVED FOR MR. JEAN-FRANCOIS HEITZ

15 TO ISSUE WARRANTS TO SUBSCRIBE UP TO A For Did Not Management

MAXIMUM OF 45,000 ORDINARY SHARES Vote

RESERVED FOR MR. DAVID PETERSCHMIDT

16 TO INCREASE THE COMPANY S SHARE CAPITAL For Did Not Management

THROUGH THE ISSUANCE OF ORDINARY SHARES Vote

17 TO INCREASE THE COMPANY S SHARE CAPITAL For Did Not Management

Vote

18 TO GRANT OPTIONS TO SUBSCRIBE OR TO For Did Not Management

PURCHASE ORDINARY SHARES OF THE COMPANY Vote

19 TO INCREASE THE COMPANY S SHARE CAPITAL For Did Not Management

Vote

20 AUTHORIZATION GRANTED TO THE BOARD OF For Did Not Management

DIRECTORS TO ALLOCATE, FREE OF CHARGE, Vote

EXISTING ORDINARY SHARES

21 TO INCREASE THE COMPANY S SHARES CAPITAL, For Did Not Management

WITH SHAREHOLDER PREFERENTIAL Vote

SUBSCRIPTION RIGHTS

22 TO INCREASE THE COMPANY S SHARES CAPITAL, For Did Not Management

WITHOUT SHAREHOLDER PREFERENTIAL Vote

SUBSCRIPTION RIGHTS

23 AUTHORIZATION GRANTED TO THE BOARD OF For Did Not Management

DIRECTORS TO INCREASE THE NUMBER OF Vote

ORDINARY SHARES

24 DELEGATION OF AUTHORITY GRANTED TO THE For Did Not Management

BOARD OF DIRECTORS TO INCREASE THE Vote

COMPANY S SHARE CAPITAL

25 DELEGATION OF POWERS GRANTED TO THE BOARD For Did Not Management

OF DIRECTORS TO INCREASE THE COMPANY S Vote

SHARE CAPITAL

26 APPROVAL OF THE AMENDMENTS OF THE COMPANY For Did Not Management

S ARTICLES OF ASSOCIATION Vote

27 DELEGATION OF AUTHORITY GRANTED TO THE For Did Not Management

BOARD OF DIRECTORS TO PROCEED WITH THE Vote

ISSUANCE OF WARRANTS FREE OF CHARGE

28 AUTHORIZATION GRANTED TO THE BOARD OF For Did Not Management

DIRECTORS IN THE EVENT OF A PUBLIC TENDER Vote

OFFER EXCHANGE OFFER FOR THE COMPANY

--------------------------------------------------------------------------------

CA INC

Ticker: CA Security ID: 204912109

Meeting Date: AUG 24, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth D. Cron For For Management

1.2 Elect Director Alfonse M. D'Amato For For Management

1.3 Elect Director Gary J. Fernandes For For Management

1.4 Elect Director Robert E. La Blanc For For Management

1.5 Elect Director Jay W. Lorsch For For Management

1.6 Elect Director William E. McCracken For For Management

1.7 Elect Director Lewis S. Ranieri For For Management

1.8 Elect Director Walter P. Schuetze For For Management

1.9 Elect Director John A. Swainson For For Management

1.10 Elect Director Laura S. Unger For For Management

1.11 Elect Director Ron Zambonini For For Management

2 Ratify Change in Control of Severance For For Management

Policy

3 Ratify Auditors For For Management

4 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For Withhold Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker: CRDN Security ID: 156710105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel P. Moskowitz For For Management

1.2 Elect Director Richard A. Alliegro For For Management

1.3 Elect Director Frank Edelstein For For Management

1.4 Elect Director Richard A. Kertson For For Management

1.5 Elect Director William C. LaCourse For For Management

1.6 Elect Director Milton L. Lohr For For Management

2 Increase Authorized Common Stock For Against Management

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP Security ID: M22465104

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management

DIRECTORS): GIL SHWED, MARIUS NACHT,

JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.

2 TO RATIFY THE APPOINTMENT AND For For Management

COMPENSATION OF CHECK POINT S INDEPENDENT

PUBLIC ACCOUNTANTS.

3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management

EQUITY INCENTIVE PLANS.

4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management

CHECK POINT S 1996 EMPLOYEE STOCK

PURCHASE PLAN.

5 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING INSURANCE,

INDEMNIFICATION AND EXCULPATION.

6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management

THE INDEMNIFICATION AGREEMENTS WITH EACH

OF CHECK POINT S DIRECTORS.

7 TO AMEND CHECK POINT S ARTICLES OF For For Management

ASSOCIATION REGARDING DISTRIBUTION OF

ANNUAL FINANCIAL STATEMENTS.

8 TO APPROVE COMPENSATION TO CERTAIN For Against Management

EXECUTIVE OFFICERS WHO ARE ALSO BOARD

MEMBERS.

9 TO APPROVE CASH COMPENSATION OF CHECK For For Management

POINT S DIRECTORS WHO ARE NOT EMPLOYEES.

10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management

PLEASE MARK FOR IF YOU HAVE A PERSONAL

INTEREST

--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES BERMUDA LTD

Ticker: IMOS Security ID: G2110R106

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shih-Jye Cheng For Did Not Management

Vote

1.2 Elect Director Antonio R. Alvarez For Did Not Management

Vote

1.3 Elect Director Rong Hsu For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 TO INCREASE THE AUTHORIZED SHARE CAPITAL For Did Not Management

OF THE COMPANY. Vote

4 TO CREATE ONE OR MORE CLASSES OF For Did Not Management

PREFERRED SHARES. Vote

5 TO AUTHORIZE THE BOARD OF DIRECTORS, FROM For Did Not Management

TIME TO TIME, TO ISSUE ALL OR A PORTION Vote

OF THE PREFERRED SHARES.

--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management

2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management

COMPANY S FINANCIAL STATEMENTS FOR 2005.

3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management

2004 APPROVED BY THE MINISTRY OF AUDIT OF

THE REPUBLIC OF CHINA.

4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management

REPURCHASE PROGRAM.

5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management

ETHICS.

6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management

SHARES BASED ON ARTICLE 12 OF THE

TELECOMMUNICATIONS ACT.

7 THE COMPANY S OPERATION REPORTS AND For For Management

FINANCIAL STATEMENTS FOR YEAR 2005.

8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR YEAR 2005.

9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management

S ANNUAL GENERAL MEETING.

10 PROPOSAL TO INCREASE THE COMPANY S For For Management

CAPITAL THROUGH EARNINGS.

11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management

INCORPORATION.

12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management

ACQUISITIONS OR DISPOSITION OF ASSETS.

13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management

COMPANY S DIRECTORS AND SUPERVISORS.

14 Other Business None Against Management

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Bogan For For Management

1.2 Elect Director Gary E. Morin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Venetia Kontogouris For For Management

1.2 Elect Director Thomas M. Wendel For For Management

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMBINATORX INC

Ticker: CRXX Security ID: 20010A103

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alexis Borisy For For Management

1.2 Elect Director Patrick Fortune, Ph.D. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104

Meeting Date: AUG 1, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving W. Bailey, II For For Management

1.2 Elect Director David J. Barram For For Management

1.3 Elect Director Stephen L. Baum For For Management

1.4 Elect Director Rodney F. Chase For For Management

1.5 Elect Director Van B. Honeycutt For For Management

1.6 Elect Director Leon J. Level For For Management

1.7 Elect Director F. Warren McFarlan For For Management

1.8 Elect Director Thomas H. Patrick For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker: CNXT Security ID: 207142100

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.W. Decker For For Management

1.2 Elect Director F.C. Farrill For For Management

1.3 Elect Director J.W. Marren For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For Withhold Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker: DST Security ID: 233326107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Mccullough For For Management

1.2 Elect Director William C. Nelson For For Management

1.3 Elect Director Travis E. Reed For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker: EFII Security ID: 286082102

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gill Cogan For For Management

1.2 Elect Director Jean-Louis Gassee For For Management

1.3 Elect Director Guy Gecht For For Management

1.4 Elect Director James S. Greene For For Management

1.5 Elect Director Dan Maydan For For Management

1.6 Elect Director Fred Rosenzweig For For Management

1.7 Elect Director Thomas I. Unterberg For For Management

1.8 Elect Director Christopher B. Paisley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker: EMBT Security ID: 290787100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: MAY 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Roberts For For Management

1.2 Elect Director Samuel T. Spadafora For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker: EEFT Security ID: 298736109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McDonnell For For Management

1.2 Elect Director Paul S. Althasen For Withhold Management

1.3 Elect Director Daniel R. Henry For Withhold Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker: ESLR Security ID: 30033R108

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker: GPRO Security ID: 36866T103

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Henry L. Nordhoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HARRIS CORP.

Ticker: HRS Security ID: 413875105

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis Hay, III For For Management

1.2 Elect Director Karen Katen For For Management

1.3 Elect Director Stephen P. Kaufman For For Management

1.4 Elect Director Hansel E. Tookes, II For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker: HITT Security ID: 43365Y104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yalcin Ayasli For For Management

1.2 Elect Director Stephen G. Daly For For Management

1.3 Elect Director Bruce R. Evans For For Management

1.4 Elect Director Rick D. Hess For For Management

1.5 Elect Director Cosmo S. Trapani For For Management

1.6 Elect Director Franklin Weigold For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker: HURN Security ID: 447462102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dubose Ausley For For Management

1.2 Elect Director John S. Moody For For Management

2 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman For For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For Withhold Management

1.4 Elect Director Victor A. Kaufman For Withhold Management

1.5 Elect Director Donald R. Keough For Withhold Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For Withhold Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon For For Management

1.12 Elect Director Diane Von Furstenberg For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker: IKAN Security ID: 45173E105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Goguen For For Management

1.2 Elect Director G. Venkatesh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

IMAGE ENTERTAINMENT, INC.

Ticker: DISK Security ID: 452439201

Meeting Date: SEP 9, 2005 Meeting Type: Annual

Record Date: JUL 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin W. Greenwald For For Management

1.2 Elect Director David Coriat For For Management

1.3 Elect Director Ira S. Epstein For For Management

1.4 Elect Director Gary Haber For For Management

1.5 Elect Director M. Trevenen Huxley For For Management

1.6 Elect Director Robert J. Mccloskey For For Management

2 Change State of Incorporation from For Against Management

California to Delaware

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker: INFA Security ID: 45666Q102

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Pidwell For For Management

1.2 Elect Director Sohaib Abbasi For For Management

1.3 Elect Director Geoffrey W. Squire For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker: INFY Security ID: 456788108

Meeting Date: JUN 10, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management

BALANCE SHEET AS AT MARCH 31, 2006 AND

THE PROFIT & LOSS ACCOUNT FOR THE YEAR

ENDED ON THAT DATE AND THE REPORT OF THE

DIRECTORS AND THE AUDITORS THEREON.

2 TO DECLARE A FINAL DIVIDEND AND A SILVER For For Management

JUBILEE SPECIAL DIVIDEND FOR THE

FINANCIAL YEAR ENDED IN MARCH 31, 2006.

3.1 Elect Director Dr. Omkar Goswami For For Management

3.2 Elect Director Mr. Sridar A. Iyengar For For Management

3.3 Elect Director Mr. Srinath Batni For For Management

3.4 Elect Director Ms. Rama Bijapurkar For For Management

3.5 Elect Director Mr. David L. Boyles For For Management

3.6 Elect Director Mr. Jeffrey Lehman For For Management

4 TO RESOLVE NOT TO FILL THE VACANCY, For For Management

CAUSED BY THE RETIREMENT OF SEN. LARRY

PRESSLER, WHO RETIRES BY ROTATION.

5 Ratify Auditors For For Management

6 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. S.D. SHIBULAL, AS

MORE FULLY DESCRIBED IN THE NOTICE OF

MEETING.

7 TO APPROVE THE PAYMENT OF THE REVISED For For Management

REMUNERATION TO MR. T.V. MOHANDAS PAI AND

MR. SRINATH BATNI, AS DESCRIBED IN THE

NOTICE.

8 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

MEMORANDUM OF ASSOCIATION TO INCREASE THE

AUTHORIZED CAPITAL OF THE COMPANY.

9 TO AMEND THE CAPITAL CLAUSE IN THE For For Management

ARTICLES OF ASSOCIATION OF THE COMPANY TO

INCREASE THE AUTHORIZED CAPITAL OF THE

COMPANY.

10 TO ISSUE BONUS SHARES/STOCK DIVIDEND. For For Management

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

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INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. Beyer For For Management

1.2 Elect Director Dr. Robert W. Conn For For Management

1.3 Elect Director James V. Diller For For Management

1.4 Elect Director Gary E. Gist For For Management

1.5 Elect Director Mercedes Johnson For For Management

1.6 Elect Director Gregory Lang For For Management

1.7 Elect Director Jan Peeters For For Management

1.8 Elect Director Robert N. Pokelwaldt For For Management

1.9 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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KENEXA CORP

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Troy A. Kanter For Withhold Management

1.2 Elect Director Renee B. Booth For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For Against Management

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KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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LEAP WIRELESS INTERNATIONAL, INC.

Ticker: LEAP Security ID: 521863308

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Dondero For For Management

1.2 Elect Director John D. Harkey, Jr. For For Management

1.3 Elect Director S. Douglas Hutcheson For For Management

1.4 Elect Director Robert V. LaPenta For For Management

1.5 Elect Director Mark H. Rachesky, M.D. For For Management

1.6 Elect Director Michael B. Targoff For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker: LEAP Security ID: 521863308

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Dondero For For Management

1.2 Elect Director John D. Harkey, Jr. For For Management

1.3 Elect Director S. Douglas Hutcheson For For Management

1.4 Elect Director Robert V. Lapenta For For Management

1.5 Elect Director Mark H. Rachesky For For Management

1.6 Elect Director Michael B. Targoff For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

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LEXAR MEDIA, INC.

Ticker: LEXR Security ID: 52886P104

Meeting Date: JUN 16, 2006 Meeting Type: Special

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Drew Craig For For Management

1.4 Elect Director Arthur Evrensel For For Management

1.5 Elect Director Jon Feltheimer For For Management

1.6 Elect Director Morley Koffman For For Management

1.7 Elect Director Harald Ludwig For For Management

1.8 Elect Director G. Scott Paterson For For Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

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MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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MACROMEDIA, INC.

Ticker: MACR Security ID: 556100105

Meeting Date: JUL 18, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Charles M. Boesenberg For For Management

1.3 Elect Director Stephen A. Elop For For Management

1.4 Elect Director John (ian) Giffen For For Management

1.5 Elect Director Steven Gomo For For Management

1.6 Elect Director William H. Harris, Jr. For For Management

1.7 Elect Director Donald L. Lucas For For Management

1.8 Elect Director Elizabeth A. Nelson For For Management

1.9 Elect Director Timothy O'Reilly For For Management

1.10 Elect Director William B. Welty For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker: MTSN Security ID: 577223100

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jochen Melchoir For For Management

1.2 Elect Director Shigeru Nakayama For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM Security ID: 57772K101

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Bergman For Withhold Management

1.2 Elect Director Michael J. Byrd For For Management

1.3 Elect Director Peter de Roeth For For Management

1.4 Elect Director John F. Gifford For Withhold Management

1.5 Elect Director B. Kipling Hagopian For For Management

1.6 Elect Director A.R. Frank Wazzan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker: MFE Security ID: 579064106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Denend For For Management

1.2 Elect Director George Samenuk For For Management

2 Amend Non-Employee Director Stock Option For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. McDonough For For Management

1.6 Elect Director Patrick B. McManus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 65 REPLACING THE

PROVISIONS GOVERNING INSURANCE, INDEMNITY

AND EXCULPATION OF DIRECTORS.

2 APPROVAL OF THE AMENDMENT OF THE CURRENT For For Management

INDEMNIFICATION AGREEMENTS BETWEEN THE

COMPANY AND ITS DIRECTORS AND OFFICERS.

3 APPROVAL OF THE REPLACEMENT OF THE For Against Management

COMPANY S CURRENT DIRECTORS AND OFFICERS

INSURANCE POLICY.

--------------------------------------------------------------------------------

MSYSTEMS LTD (FORMERLY M-SYSTEMS FLASH DISK PIONEER)

Ticker: FLSH Security ID: M7061C100

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Dov Moran For For Management

1.2 Elect Director Mr. Aryeh Mergi For For Management

1.3 Elect Director Ms. Dana Gross For For Management

1.4 Elect Director Dr. Hans Wagner For For Management

1.5 Elect Director Mr. Yossi Ben Shalom For For Management

1.6 Elect Director Ms. Zehava Simon For For Management

1.7 Elect Director Mr. Yuval Neeman For For Management

2 Ratify Auditors For For Management

3 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. DOV MORAN, THE

COMPANY S CHAIRMAN OF THE BOARD,

PRESIDENT AND CHIEF EXECUTIVE OFFICER.

4 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. ARYEH MERGI, THE

EXECUTIVE VICE PRESIDENT OF BUSINESS

DEVELOPMENT AND A DIRECTOR.

5 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. DANA GROSS, THE

CHIEF MARKETING OFFICER AND A DIRECTOR.

6 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: DR. HANS WAGNER, A

NON-EMPLOYEE DIRECTOR.

7 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A

NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE

AUDIT COMMITTEE.

8 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

9 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND

ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.

10 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management

STOCK OPTIONS TO: AS OF APRIL 19, 2005,

THE PAYMENT TO EACH OF THE DIRECTORS,

OTHER THAN THE CHAIRMAN OF THE BOARD.

11 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: IN ORDER TO ENABLE

EXTERNAL DIRECTORS, TO BENEFIT FROM THE

OPTIONS GRANTED TO THEM PRIOR TO THE

TERMINATION OF THEIR SERVICE.

12 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management

STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN

INITIAL GRANT TO A NEWLY-APPOINTED

NON-EMPLOYEE DIRECTOR.

13 APPROVAL OF THE CHANGE OF THE COMPANY S For For Management

NAME TO M-SYSTEMS LTD., OR SUCH OTHER

NAME INCORPORATING THE WORDS M-SYSTEMS

AND AMENDMENT OF THE ARTICLES OF

ASSOCIATION.

14 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 2 DEFINING PERMITTED

ACTIVITIES OF THE COMPANY.

15 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 23 ALLOWING NOTICE

OF GENERAL MEETINGS BY PUBLICATION OR

DELIVERY.

16 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLES 37 AND 40

SPECIFYING THE CIRCUMSTANCES OF REMOVAL

OF DIRECTORS FROM OFFICE.

17 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 43 SPECIFYING THAT A

PERSON APPOINTED TO SERVE AS AN ALTERNATE

DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON

BEHALF OF A SINGLE DIRECTOR.

18 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 44 SPECIFYING THE

MINIMUM NOTICE FOR MEETINGS OF THE BOARD.

19 APPROVAL OF THE PROPOSED AMENDMENT TO THE For Against Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 50 SPECIFYING THE

METHOD OF APPROVING DIVIDENDS.

20 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management

COMPANY S ARTICLES OF ASSOCIATION:

AMENDMENT TO ARTICLE 63 SPECIFYING THE

MAXIMUM TERM OF APPOINTMENT OF AUDITORS.

--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J.A. De Lange For For Management

1.2 Elect Director Christopher Galvin For For Management

1.3 Elect Director Andrew J. Green For For Management

1.4 Elect Director Judson C. Green For For Management

1.5 Elect Director William L. Kimsey For For Management

1.6 Elect Director Scott D. Miller For For Management

1.7 Elect Director Dirk-Jan Van Ommeren For For Management

2 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NETFLIX. INC

Ticker: NFLX Security ID: 64110L106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard Barton For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker: NETL Security ID: 64118B100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas Broyles For For Management

1.2 Elect Director Steve Domenik For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Katz For For Management

1.2 Elect Director Donald E. Morgan For For Management

1.3 Elect Director George A. Cope For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Chu For For Management

1.2 Elect Director Harvey C. Jones For For Management

1.3 Elect Director William J. Miller For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker: NVDA Security ID: 67066G104

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tench Coxe For For Management

1.2 Elect Director Mark L. Perry For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For Withhold Management

1.2 Elect Director Lawrence J. Ellison For Withhold Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For Withhold Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For Withhold Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker: PRVD Security ID: 74373W103

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Citron For For Management

1.2 Elect Director David E.R. Dangoor For For Management

1.3 Elect Director Joseph P. Kennedy For For Management

1.4 Elect Director Arthur B. Laffer, Ph.D. For For Management

1.5 Elect Director Peter J. McLaughlin For For Management

1.6 Elect Director James M. Myers For For Management

1.7 Elect Director Jordanna Schutz For For Management

1.8 Elect Director Marilyn R. Seymann, Ph.D. For For Management

1.9 Elect Director William Strauss For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL ON THE AMENDMENT AND For Against Management

RE-ARRANGEMENT OF THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

2 APPROVAL ON THE PLAN OF THE COMPANY S For For Management

SHARE BUY BACK.

3 DETERMINATION ON CONCEPT/FORMULA OF THE For For Management

COMPENSATION FOR THE MANAGEMENT OF THE

COMPANY.

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 37TH FISCAL

YEAR (FROM JANUARY 1, 2005 TO DECEMBER

31, 2005), AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,

JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG

LEE AND DONG-MIN YOON.

3 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(B) EXECUTIVE DIRECTORS: KUN-HEE LEE,

JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK

CHOI

4 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

CHAE-WOONG LEE.

5 APPROVAL OF THE COMPENSATION CEILING FOR For For Management

THE DIRECTORS, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

--------------------------------------------------------------------------------

SANDISK CORP.

Ticker: SNDK Security ID: 80004C101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eli Harari For For Management

1.2 Elect Director Irwin Federman For For Management

1.3 Elect Director Steven J. Gomo For For Management

1.4 Elect Director Eddy W. Hartenstein For For Management

1.5 Elect Director Catherine P. Lego For For Management

1.6 Elect Director Michael E. Marks For For Management

1.7 Elect Director James D. Meindl For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker: SBAC Security ID: 78388J106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian C. Carr For For Management

1.2 Elect Director Philip L. Hawkins For For Management

1.3 Elect Director Steven E. Nielsen For For Management

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker: STX Security ID: G7945J104

Meeting Date: MAY 17, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management

SEAGATE COMMON SHARES PURSUANT TO THE

AGREEMENT AND PLAN OF MERGER, DATED AS OF

DECEMBER 20, 2005 (AS AMENDED,

SUPPLEMENTED OR MODIFIED FROM TIME TO

TIME, THE MERGER AGREEMENT ) BY AND

AMONG SEAGATE TECHNOLOGY, MD MER

2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management

EXTRAORDINARY GENERAL MEETING TO A LATER

DATE OR DATES, IF NECESSARY, TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

EXTRAORDINARY GENERAL MEETING TO APPROVE

THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SIFY LTD. (FRMRLY. SATYAM INFOWAY)

Ticker: SIFY Security ID: 82655M107

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL TO ADOPT THE AUDITED BALANCE For For Management

SHEET AS OF MARCH 31, 2005 AND THE PROFIT

AND LOSS ACCOUNT, THE AUDITORS REPORT

AND THE DIRECTORS REPORT FOR THE YEAR

ENDED MARCH 31, 2005.

2 APPROVAL TO RE-APPOINT MR V SRINIVAS AS A For For Management

DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

3 APPROVAL TO RE-APPOINT MR B RAMA RAJU AS For For Management

A DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

4 APPROVAL TO RE-APPOINT M/S BSR & CO., For For Management

CHARTERED ACCOUNTANTS, AT A FEE TO BE

DETERMINED BY THE BOARD OF DIRECTORS.

5 APPROVAL TO APPOINT DR S K RAO AS A For For Management

DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING.

6 APPROVAL TO APPOINT MR C B MOULI AS A For For Management

DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING.

7 APPROVAL TO APPOINT MR R D THULASIRAJ AS For For Management

A DIRECTOR, AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING.

8 APPROVAL OF THE AUTHORIZED SHARE CAPITAL For For Management

OF THE COMPANY, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

9 APPROVAL OF THE AMENDMENT OF THE For For Management

MEMORANDUM OF ASSOCIATION, AS SET FORTH

IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

10 APPROVAL OF ALLOCATION OF SHARES UNDER For For Management

ASSOCIATE STOCK OPTION PLAN 2005, AS SET

FORTH IN AGENDA ITEM 10 OF THE NOTICE.

11 APPROVAL OF THE AMENDMENT TO ARTICLES OF For For Management

ASSOCIATION AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

12 APPROVAL OF THE ENHANCEMENT OF For For Management

REMUNERATION PAYABLE TO THE MANAGING

DIRECTOR, AS SET FORTH IN AGENDA ITEM 12

OF THE NOTICE.

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker: SIRF Security ID: 82967H101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohanbir Gyani For For Management

1.2 Elect Director Stephen C. Sherman For For Management

1.3 Elect Director Sam S. Srinivasan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker: SSI Security ID: 84761M104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger K. Alexander For For Management

1.2 Elect Director John D. Curtis For For Management

1.3 Elect Director Philip G. Heasley For For Management

1.4 Elect Director Jim D. Kever For For Management

1.5 Elect Director Harlan F. Seymour For For Management

1.6 Elect Director John E. Stokely For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker: TRID Security ID: 895919108

Meeting Date: OCT 24, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yasushi Chikagami For For Management

2 Increase Authorized Common Stock For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For Withhold Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve For Did Not Shareholder

Related-Party Transaction Re: Acquisition Vote

of CJSC Ukrainian Radio Systems

1 Shareholder Proposal: Approve Against Against Shareholder

Related-Party Transaction Re: Acquisition

of CJSC Ukrainian Radio Systems

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Bolger For For Management

1.2 Elect Director William B. Elmore For For Management

1.3 Elect Director Jerry L. Fiddler For For Management

1.4 Elect Director Narendra K. Gupta For For Management

1.5 Elect Director Grant M. Inman For For Management

1.6 Elect Director Harvey C. Jones For For Management

1.7 Elect Director Kenneth R. Klein For For Management

1.8 Elect Director Standish H. O'Grady For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR Security ID: 983759101

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary M. Parsons For For Management

1.2 Elect Director Hugh Panero For For Management

1.3 Elect Director Nathaniel A. Davis For For Management

1.4 Elect Director Thomas J. Donohue For For Management

1.5 Elect Director Eddy W. Hartenstein For For Management

1.6 Elect Director George W. Haywood For For Management

1.7 Elect Director Chester A. Huber, Jr. For For Management

1.8 Elect Director John Mendel For For Management

1.9 Elect Director Jarl Mohn For For Management

1.10 Elect Director Jack Shaw For For Management

1.11 Elect Director Jeffrey D. Zients For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

====================== COLUMBIA U.S. TREASURY INDEX FUND =======================

=========================== COLUMBIA UTILITIES FUND ============================

AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Darman For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director Kristina M. Johnson For For Management

1.4 Elect Director John A. Koskinen For For Management

1.5 Elect Director Philip Lader For For Management

1.6 Elect Director John H. McArthur For For Management

1.7 Elect Director Sandra O. Moose For For Management

1.8 Elect Director Philip A. Odeen For For Management

1.9 Elect Director Charles O. Rossotti For For Management

1.10 Elect Director Sven Sandstrom For For Management

2 Ratify Auditor For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker: AYE Security ID: 017361106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Furlong Baldwin For For Management

1.2 Elect Director Eleanor Baum For For Management

1.3 Elect Director Paul J. Evanson For For Management

1.4 Elect Director Cyrus F. Freidheim, Jr. For For Management

1.5 Elect Director Julia L. Johnson For For Management

1.6 Elect Director Ted J. Kleisner For For Management

1.7 Elect Director Steven H. Rice For For Management

1.8 Elect Director Gunnar E. Sarsten For For Management

1.9 Elect Director Michael H. Sutton For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Separate Chairman and CEO Positions Against For Shareholder

5 Require Director Nominee Qualifications Against Against Shareholder

6 Performance-Based/Indexed Options Against For Shareholder

7 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

8 Claw-back of Payments under Restatements Against For Shareholder

9 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Crown For For Management

1.2 Elect Director Joe T. Ford For For Management

1.3 Elect Director John P. McConnell For For Management

1.4 Elect Director Josie C. Natori For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker: AEE Security ID: 023608102

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Susan S. Elliott For For Management

1.2 Elect Director Gayle P.W. Jackson For For Management

1.3 Elect Director James C. Johnson For For Management

1.4 Elect Director Richard A. Liddy For For Management

1.5 Elect Director Gordon R. Lohman For For Management

1.6 Elect Director Richard A. Lumpkin For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Extending the Operating License Against Against Shareholder

at the Callaway Nuclear Power Facility

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director D.M. Carlton For For Management

1.3 Elect Director R.D. Crosby, Jr. For For Management

1.4 Elect Director J.P. Desbarres For For Management

1.5 Elect Director R.W. Fri For For Management

1.6 Elect Director L.A. Goodspeed For For Management

1.7 Elect Director W.R. Howell For For Management

1.8 Elect Director L.A. Hudson For For Management

1.9 Elect Director M.G. Morris For For Management

1.10 Elect Director L.L. Nowell III For For Management

1.11 Elect Director R.L. Sandor For For Management

1.12 Elect Director D.G. Smith For For Management

1.13 Elect Director K.D. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker: CYCL Security ID: 15133V208

Meeting Date: SEP 27, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. de Nicola For Withhold Management

1.2 Elect Director James R. Matthews For Withhold Management

1.3 Elect Director Thomas E. McInerney For Withhold Management

1.4 Elect Director James P. Pellow For For Management

1.5 Elect Director Raymond A. Ranelli For For Management

1.6 Elect Director Robert D. Reid For For Management

1.7 Elect Director Scott N. Schneider For For Management

1.8 Elect Director Michael J. Small For Withhold Management

1.9 Elect Director J. Stephen Vanderwoude For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker: CNP Security ID: 15189T107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derrill Cody For For Management

1.2 Elect Director David M. McClanahan For For Management

1.3 Elect Director Robert T. O'Connell For For Management

2 Ratify Auditors For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Approve Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

6 Other Business Against Against Management

--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred R. Nichols For For Management

1.2 Elect Director Harvey P. Perry For For Management

1.3 Elect Director Jim D. Reppond For For Management

1.4 Elect Director Joseph R. Zimmel For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CINERGY CORP.

Ticker: CIN Security ID: 172474108

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker: CZN Security ID: 17453B101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen Q. Abernathy For For Management

1.2 Elect Director Leroy T. Barnes, Jr. For For Management

1.3 Elect Director Jeri Finard For For Management

1.4 Elect Director Lawton Wehle Fitt For For Management

1.5 Elect Director Stanley Harfenist For For Management

1.6 Elect Director William M. Kraus For For Management

1.7 Elect Director Howard L. Schrott For For Management

1.8 Elect Director Larraine D. Segil For For Management

1.9 Elect Director Bradley E. Singer For For Management

1.10 Elect Director Edwin Tornberg For For Management

1.11 Elect Director David H. Ward For For Management

1.12 Elect Director Myron A. Wick, III For For Management

1.13 Elect Director Mary Agnes Wilderotter For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker: CMS Security ID: 125896100

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merribel S. Ayres For For Management

1.2 Elect Director Jon E. Barfield For For Management

1.3 Elect Director Richard M. Gabrys For For Management

1.4 Elect Director David W. Joos For For Management

1.5 Elect Director Philip R. Lochner, Jr. For For Management

1.6 Elect Director Michael T. Monahan For For Management

1.7 Elect Director Joseph F. Paquette, Jr. For For Management

1.8 Elect Director Percy A. Pierre For For Management

1.9 Elect Director Kenneth L. Way For For Management

1.10 Elect Director Kenneth Whipple For For Management

1.11 Elect Director John B. Yasinsky For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For Management

1.8 Elect Director Jeffrey A. Honickman For For Management

1.9 Elect Director Brian L. Roberts For For Management

1.10 Elect Director Ralph J. Roberts For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Restricted Stock Plan For For Management

5 Approve Executive Incentive Bonus Plan For For Management

6 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

7 Separate Chairman and CEO Positions Against For Shareholder

8 Limit Executive Compensation Against Against Shareholder

9 Company-Specific-Adopt Recapitalization Against For Shareholder

Plan

10 Establish Other Board Committee Against For Shareholder

--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker: ED Security ID: 209115104

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin Burke For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director George Campbell, Jr. For For Management

1.4 Elect Director Gordon J. Davis For For Management

1.5 Elect Director Michael J. Del Giudice For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director Sally Hernandez For For Management

1.8 Elect Director Peter W. Likins For For Management

1.9 Elect Director Eugene R. McGrath For For Management

1.10 Elect Director Frederick V. Salerno For For Management

1.11 Elect Director L. Frederick Sutherland For For Management

1.12 Elect Director Stephen R. Volk For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker: DTE Security ID: 233331107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred R. Glancy, III For For Management

1.2 Elect Director John E. Lobbia For For Management

1.3 Elect Director Eugene A. Miller For For Management

1.4 Elect Director Charles W. Pryor, Jr. For For Management

1.5 Elect Director Joe W. Laymon For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker: DUK Security ID: 264399106

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For For Management

1.2 Elect Director Thomas D. Clark, Jr. For For Management

1.3 Elect Director Victor E. Grijalva For For Management

1.4 Elect Director Patricia A. Hammick For For Management

1.5 Elect Director George L. Mazanec For For Management

1.6 Elect Director Robert C. Oelkers For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Bruce A. Williamson For For Management

2 Company Specific-Remove Provision For Against Management

Specifying Number of Directors

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker: FE Security ID: 337932107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony J. Alexander For Withhold Management

1.2 Elect Director Carol A. Cartwright For Withhold Management

1.3 Elect Director William T. Cottle For Withhold Management

1.4 Elect Director Robert B. Heisler, Jr. For For Management

1.5 Elect Director Russell W. Maier For Withhold Management

1.6 Elect Director George M. Smart For Withhold Management

1.7 Elect Director Wes M. Taylor For Withhold Management

1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

NEW SKIES SATELLITES HOLDINGS LTD

Ticker: NSE Security ID: G64865101

Meeting Date: FEB 10, 2006 Meeting Type: Special

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL AND ADOPTION OF (I) THE For Did Not Management

TRANSACTION AGREEMENT AND PLAN OF Vote

AMALGAMATION BETWEEN NEW SKIES SATELLITES

HOLDINGS LTD., AND SES HOLDINGS LIMITED,

(II) THE AMALGAMATION AGREEMENT BETWEEN

NEW SKIES SATELLITES HOLDINGS LTD. AND

SES HOLDINGS LIMITED, AND

--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

3.1 Elect Director Timothy M. Donahue For For Management

3.2 Elect Director Frank M. Drendel For For Management

3.3 Elect Director William E. Kennard For For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NICOR INC.

Ticker: GAS Security ID: 654086107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.M. Beavers, Jr. For For Management

1.2 Elect Director B.P. Bickner For For Management

1.3 Elect Director J.H. Birdsall, III For For Management

1.4 Elect Director T.A. Donahoe For For Management

1.5 Elect Director B.J. Gaines For For Management

1.6 Elect Director R.A. Jean For For Management

1.7 Elect Director D.J. Keller For For Management

1.8 Elect Director R.E. Martin For For Management

1.9 Elect Director G.R. Nelson For For Management

1.10 Elect Director J. Rau For For Management

1.11 Elect Director J.F. Riordan For For Management

1.12 Elect Director R.M. Strobel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Neale For For Management

1.2 Elect Director Robert J. Welsh For For Management

1.3 Elect Director Roger A. Young For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker: PGL Security ID: 711030106

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date: DEC 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith E. Bailey For For Management

1.2 Elect Director James R. Boris For For Management

1.3 Elect Director William J. Brodsky For For Management

1.4 Elect Director Pastora San Juan Cafferty For For Management

1.5 Elect Director Diana S. Ferguson For For Management

1.6 Elect Director John W. Higgins For For Management

1.7 Elect Director Dipak C. Jain For For Management

1.8 Elect Director Michael E. Lavin For For Management

1.9 Elect Director Homer J. Livingston For For Management

1.10 Elect Director Thomas M. Patrick For For Management

1.11 Elect Director Richard P. Toft For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker: PNW Security ID: 723484101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack E. Davis For For Management

1.2 Elect Director Pamela Grant For For Management

1.3 Elect Director Martha O. Hesse For For Management

1.4 Elect Director William S. Jamieson, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Conway For For Management

1.2 Elect Director E. Allen Deaver For For Management

1.3 Elect Director James H. Miller For For Management

1.4 Elect Director Susan M. Stalnecker For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker: PGN Security ID: 743263105

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. D. Frederick, Jr. For For Management

1.2 Elect Director W. Steven Jones For For Management

1.3 Elect Director Theresa M. Stone For For Management

1.4 Elect Director Edwin B. Borden For For Management

1.5 Elect Director James E. Bostic, Jr. For For Management

1.6 Elect Director David L. Burner For For Management

1.7 Elect Director Richard L. Daugherty For For Management

1.8 Elect Director Harris E. DeLoach, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Company Specific--Elect Director by For For Management

Majority Vote

5 Improve Security at Nuclear Facilities Against Abstain Shareholder

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Conrad K. Harper For For Management

2.2 Elect Director Shirley Ann Jackson For For Management

2.3 Elect Director Thomas A. Renyi For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For Against Management

5 Review/Limit Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Charles L. Biggs For For Management

1.3 Elect Director R. David Hoover For For Management

1.4 Elect Director Patrick J. Martin For For Management

1.5 Elect Director Caroline Matthews For For Management

1.6 Elect Director Wayne W. Murdy For For Management

1.7 Elect Director Richard C. Notebaert For For Management

1.8 Elect Director Frank P. Popoff For For Management

1.9 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Claw-back of Payments under Restatements Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James G. Brocksmith, Jr. For For Management

1.2 Elect Director Donald E. Felsinger For For Management

1.3 Elect Director William D. Jones For For Management

1.4 Elect Director William G. Ouchi, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker: SO Security ID: 842587107

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For Management

1.5 Elect Director Donald M. James For For Management

1.6 Elect Director Zack T. Pate For For Management

1.7 Elect Director J. Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Keith J. Bane For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Timothy M. Donahue For For Management

1.4 Elect Director Frank M. Drendel For For Management

1.5 Elect Director Gary D. Forsee For For Management

1.6 Elect Director James H. Hance, Jr. For For Management

1.7 Elect Director V. Janet Hill For For Management

1.8 Elect Director Irvine O. Hockaday, Jr For For Management

1.9 Elect Director William E. Kennard For For Management

1.10 Elect Director Linda Koch Lorimer For For Management

1.11 Elect Director Stephanie M. Shern For For Management

1.12 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Restore or Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Change Company Name For For Management

4 Issue Shares in Connection with an For For Management

Acquisition

5 Adjourn Meeting For Against Management

6.1 Elect Director Gordon M. Bethune For For Management

6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management

6.3 Elect Director James H. Hance, Jr. For For Management

6.4 Elect Director Deborah A. Henretta For For Management

6.5 Elect Director Irvine O. Hockaday, Jr. For For Management

6.6 Elect Director Linda Koch Lorimer For For Management

6.7 Elect Director Gerald L. Storch For For Management

6.8 Elect Director William H. Swanson For For Management

7 Ratify Auditors For For Management

8 Review Executive Compensation Against For Shareholder

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker: TE Security ID: 872375100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara L. Baldwin For For Management

1.2 Elect Director Luis Guinot, Jr. For For Management

1.3 Elect Director Sherrill W. Hudson For For Management

1.4 Elect Director Loretta A. Penn For For Management

1.5 Elect Director William P. Sovey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TXU CORP.

Ticker: TXU Security ID: 873168108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gail de Planque For For Management

1.2 Elect Director Leldon E. Echols For For Management

1.3 Elect Director Kerney Laday For For Management

1.4 Elect Director Jack E. Little For For Management

1.5 Elect Director Gerardo I. Lopez For For Management

1.6 Elect Director J.E. Oesterreicher For For Management

1.7 Elect Director Michael W. Ranger For For Management

1.8 Elect Director Leonard H. Roberts For For Management

1.9 Elect Director Glenn F. Tilton For For Management

1.10 Elect Director C. John Wilder For For Management

2 Ratify Auditors For For Management

3 Establish Range For Board Size For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker: WWCA Security ID: 95988E204

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director John W. Stanton For Withhold Management

2.2 Elect Director John L. Bunce, Jr. For For Management

2.3 Elect Director Mitchell R. Cohen For For Management

2.4 Elect Director Daniel J. Evans For For Management

2.5 Elect Director Theresa E. Gillespie For For Management

2.6 Elect Director Jonathan M. Nelson For For Management

2.7 Elect Director Peggy V. Phillips For For Management

2.8 Elect Director Mikal J. Thomsen For For Management

2.9 Elect Director Peter H. Van Oppen For For Management

3 Ratify Auditors For For Management

4 Approve Omnibus Stock Plan For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker: XEL Security ID: 98389B100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Coney Burgess For For Management

1.2 Elect Director Fredric W. Corrigan For For Management

1.3 Elect Director Richard K. Davis For For Management

1.4 Elect Director Roger R. Hemminghaus For For Management

1.5 Elect Director A. Barry Hirschfeld For For Management

1.6 Elect Director Richard C. Kelly For For Management

1.7 Elect Director Douglas W. Leatherdale For For Management

1.8 Elect Director Albert F. Moreno For For Management

1.9 Elect Director Dr. Margaret R. Preska For For Management

1.10 Elect Director A. Patricia Sampson For For Management

1.11 Elect Director Richard H. Truly For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against For Shareholder

========================== COLUMBIA WORLD EQUITY FUND ==========================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roxanne S. Austin For For Management

1.2 Elect Director William M. Daley For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director H. Laurance Fuller For For Management

1.5 Elect Director Richard A. Gonzalez For For Management

1.6 Elect Director Jack M. Greenberg For For Management

1.7 Elect Director Lord Owen For For Management

1.8 Elect Director Boone Powell, Jr. For For Management

1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management

1.10 Elect Director Roy S. Roberts For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director John R. Walter For For Management

1.13 Elect Director Miles D. White For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against For Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: N0030P459

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Dividends of EUR 1.10 Per Share For Did Not Management

Vote

3c Approve Discharge of Management Board For Did Not Management

Vote

3d Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

5 Approve Amendments to Remuneration of For Did Not Management

Supervisory Board Vote

6 Approve Company's Corporate Governance For Did Not Management

Structure Vote

7a Elect G.J. Kramer to Supervisory Board For Did Not Management

Vote

7b Elect G. Randa to Supervisory Board For Did Not Management

Vote

7c Reelect A.C. Martinez to Supervisory For Did Not Management

Board Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9a Grant Board Authority to Issue Ordinary For Did Not Management

Shares, Convertible Preference Shares and Vote

Preference Financing Shares Up To 20

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

10 Any Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker: 8572 Security ID: J00105106

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 70,

Final JY 70, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Directors' and Statutory

Auditors' Legal Liability - Authorize

Public Announcements in Electronic Format

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betsy Z. Cohen For For Management

1.2 Elect Director Molly J. Coye, M.D. For For Management

1.3 Elect Director Barbara H. Franklin For For Management

1.4 Elect Director Jeffrey E. Garten For For Management

1.5 Elect Director Earl G. Graves For For Management

1.6 Elect Director Gerald Greenwald For For Management

1.7 Elect Director Ellen M. Hancock For For Management

1.8 Elect Director Michael H. Jordan For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director John W. Rowe, M.D. For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Provide for Cumulative Voting Against For Shareholder

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For Did Not Management

Adriatica di Sicurta SpA; Approve Change Vote

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For Did Not Management

with Merger by Merger by Absorption of Vote

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

4 Approve Employee Stock Purchase Plan For Did Not Management

Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital for Purposes Vote

other than Trading

--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Affiliation Agreement with For Did Not Management

Subsidiary Allianz Alternative Assets Vote

Holding GmbH

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Adopt ILO Standards Against Abstain Shareholder

5 Inform African Americans of Health Risks Against Abstain Shareholder

Associated with Menthol Cigarettes

6 Establish Fire Safety Standards for Against Abstain Shareholder

Cigarettes

7 Adopt Animal Welfare Policy Against Against Shareholder

8 Support Legislation to Reduce Smoking Against Abstain Shareholder

9 Provide Information on Second Hand Smoke Against Abstain Shareholder

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS Security ID: 02553E106

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Janice E. Page For For Management

1.2 Elect Director J. Thomas Presby For For Management

1.3 Elect Director Gerald E. Wedren For For Management

1.4 Elect Director Larry M. Wolf For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifton H. Morris, Jr. For For Management

1.2 Elect Director John R. Clay For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker: AZNCF Security ID: G0593M107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve First Interim Dividend of USD For For Management

0.38 (21.9 pence, SEK2.99)Per Ordinary

Share and to Confirm a Final Dividend of

USD 0.92 (51.8 Pence, SEK7.02) Per

Ordinary Share

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5a Re-elect Louis Schweitzer as Director For For Management

5b Re-elect Hakan Mogren as Director For For Management

5c Elect David Brennan as Director For For Management

5d Re-elect Jonathan Symonds as Director For For Management

5e Elect John Patterson as Director For For Management

5f Re-elect Sir Peter Bonfield as Director For For Management

5g Re-elect John Buchanan as Director For For Management

5h Re-elect Jane Henney as Director For For Management

5i Re-elect Michele Hooper as Director For For Management

5j Re-elect Joe Jimenez as Director For For Management

5k Re-elect Erna Moller as Director For For Management

5l Re-elect Marcus Wallenberg as Director For For Management

5m Elect Darne Rothwell as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve EU Political Donations and Incur For For Management

EU Political Expenditure up to USD

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 131,364,668

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,704,700

10 Authorise Ten Percent of the Company's For For Management

Issued Share Capital for Market Purchase

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director Carl Bass For For Management

1.3 Elect Director Mark A. Bertelsen For For Management

1.4 Elect Director Crawford W. Beveridge For For Management

1.5 Elect Director J. Hallam Dawson For For Management

1.6 Elect Director Michael J. Fister For For Management

1.7 Elect Director Per-Kristian Halvorsen For For Management

1.8 Elect Director Stevn L. Scheid For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Larry W. Wangberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

--------------------------------------------------------------------------------

AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce R. Bond For For Management

1.2 Elect Director Ronald L. Zarrella For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker: Security ID: F06106102

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Finaxa For Did Not Management

and Capital Increase in Connection with Vote

the Merger

2 Approve Accounting Treatment of Merger For Did Not Management

Vote

3 Approve Reduction in Share Capital For Did Not Management

Vote

4 Assume Obligations of 2.75% 1997/2006 For Did Not Management

Convertible Bonds Issued by Finaxa Vote

5 Assume Obligations of Stock Options For Did Not Management

Granted by Finaxa Vote

6 Approve Dissolution of Finaxa without For Did Not Management

Liquidation Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Issuance of Convertible Bonds None Did Not Management

to Holders of Finaxa 3% 1998/2007 Bonds Vote

Convertible Into Axa Shares

9 Reserve Convertible Bonds Issuance to None Did Not Management

Holders of Finaxa 3% 1998/2007 Bonds Vote

10 Approve Capital Increase Reserved for Against Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: E19790109

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements for Fiscal Year Vote

Ended 12-31-05, and Discharge Directors

2 Approve Allocation of Income For Did Not Management

Vote

3.1 Elect Jay S. Sidhu as Director For Did Not Management

Vote

3.2 Reelect Fernando de Asua Alvarez as For Did Not Management

Director Vote

3.3 Reelect Alfredo Saenz Abad as Director For Did Not Management

Vote

3.4 Reelect Ana Patricia Botin-Sanz de For Did Not Management

Sautoula y O'Shea as Director Vote

3.5 Reelect Rodrigo Echenique Gordillo as For Did Not Management

Director Vote

3.6 Reelect Lord Burns as Director For Did Not Management

Vote

4 Reelect Auditors For Did Not Management

Vote

5 Authorize Repurchase of Shares by Company For Did Not Management

and/or Subsidiaries; Void Authorization Vote

Granted at 2005 AGM

6.1 Amend Article 16 of Bylaws Re: Delegation For Did Not Management

of Powers Vote

6.2 Amend Article 20 of Bylaws Re: Notice of For Did Not Management

General Meetings Vote

6.3 Amend Article 30 of Bylaws Re: Maximun For Did Not Management

Number of Board Members, Board Term, and Vote

Annual Renewal

6.4 Amend Article 38 of Bylaws Re: Share For Did Not Management

Profits due to Board Members Vote

7.1 Amend Article 5 of General Meeting For Did Not Management

Guidelines Re: Notice of Meeting Vote

7.2 Amend Article 6 of General Meeting For Did Not Management

Guidelines Re: Disclosure of Meeting Vote

Materials

7.3 Amend Article 8 of General Meeting For Did Not Management

Guidelines Re: Proxies Vote

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights; Void Authorization Granted at the

2005 AGM

9 Authorize Issuance of Non-Convertible For Did Not Management

Fixed Rate Securities Vote

10 Approve Incentive Plan for Managers of For Did Not Management

Abbey National Bank by Delivering Vote

Santander Shares

11 Authorize Board to Ratify and Execute For Did Not Management

Approved Resolutions Vote

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Fulvio Conti as Director For For Management

4 Elect Danie Cronje as Director For For Management

5 Elect Robert Diamond Jr. as Director For For Management

6 Elect Robert Steel as Director For For Management

7 Elect John Sunderland as Director For For Management

8 Re-elect Dame Dawson as Director For For Management

9 Re-elect Sir Richard Broadbent as For For Management

Director

10 Re-elect Gary Hoffman as Director For For Management

11 Re-elect Naguib Kheraj as Director For For Management

12 Re-elect Sir Nigel Rudd as Director Nigel For For Management

Rudd as Director

13 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

14 Authorize Board to Fix Remuneration of For For Management

Auditors

15 Authorise the Company to make EU For For Management

Political Organisation Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

16 Authorise Barclays Bank plc to make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 541,215,604

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,182,340

19 Authorise 968,600,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

BASF AG

Ticker: BFASF Security ID: D06216101

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Authorize Use of Financial Derivatives For Did Not Management

When Repurchasing Shares Vote

8 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Scheme; Conducting of Vote

Shareholder Meetings

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: Q1498M100

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Plc

2 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Limited

3 Elect Carlos Cordeiro as a Director of For For Management

BHP Billiton Plc

4 Elect Carlos Cordeiro as Director For For Management

Billiton Limited

5 Elect Gail de Planque as a Director of For For Management

BHP Billiton Plc

6 Elect Gail de Planque as a Director of For For Management

BHP Billiton Limited

7 Elect David Crawford as a Director of BHP For For Management

Billiton Plc

8 Elect David Crawford as a Director of BHP For For Management

Billiton Limited

9 Elect David Jenkins as a Director of BHP For For Management

Billiton Plc

10 Elect David Jenkins as a Director of BHP For For Management

Billiton Limited

11 Elect Mike Salomon as a Director of BHP For For Management

Billiton Plc

12 Elect Mike Salomon as a Director of BHP For For Management

Billiton Limited

13 Approve KPMG Audit Plc as Auditors and For For Management

Authorize Board to Fix Their Remuneration

14 Approve the Allotment of 531.85 Million For For Management

Unissued Shares to Participants of the

Group Incentive Schemes and Other Legacy

Employee Share Schemes

15 Approve the Issuance of Up to 123.41 For For Management

Million Shares

16 Authorize Share Repurchase Program For For Management

17 Approve Remuneration Report For For Management

18 Approve Stock Option Plan Grants to C W For For Management

Goodyear, Executive Director

19 Approve Stock Option Plan Grants to Mike For For Management

Salomon, Executive Director

20 Amend Articles of BHP Billiton Plc For For Management

21 Amend Articles of BHP Billiton Limited For For Management

--------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker: BVF. Security ID: 09067J109

Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Stock Option Plan For For Management

2 Amend Terms of Outstanding Options For For Management

3.1 Elect Director Eugene N. Melnyk For For Management

3.2 Elect Director Wilfred G. Bristow For For Management

3.3 Elect Director Laurence E. Paul For For Management

3.4 Elect Director Sheldon Plener For For Management

3.5 Elect Director Michael R. Van Every For For Management

3.6 Elect Director Jamie C. Sokalsky For For Management

3.7 Elect Director William M. Wells For For Management

3.8 Elect Director Douglas J.P. Squires For For Management

4 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker: BJS Security ID: 055482103

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Huff For For Management

1.2 Elect Director Michael E. Patrick For For Management

2 Increase Authorized Common Stock For Against Management

3 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: F1058Q238

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.60 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Elect Laurence Parisot as Director For Did Not Management

Vote

7 Reelect Claude Bebear as Director For Did Not Management

Vote

8 Reelect Jean-Louis Beffa as Director For Did Not Management

Vote

9 Reelect Alain Joly as Director For Did Not Management

Vote

10 Reelect Denis Kessler as Director For Did Not Management

Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor and For Did Not Management

BEAS as Alternate Auditor Vote

13 Ratify Mazars & Guerard as Auditor and For Did Not Management

Michel Barbet-Massin as Alternate Auditor Vote

14 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor and Pierre Coll as Alternate Vote

Auditor

15 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

1 Billion

21 Amend Resolution 14 Adopted by General For Did Not Management

Meeting on May 18, 2005: Set Global Limit Vote

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Merger by Absorption of Societe For Did Not Management

Centrale d'Investissements by BNP Paribas Vote

25 Amend Articles Board Related Re: For Did Not Management

Elections of Employee Representative Vote

26 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: G12793181

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100

Meeting Date: OCT 20, 2005 Meeting Type: Annual

Record Date: AUG 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas H. Brooks For For Management

1.2 Elect Director Robert M. Gates For For Management

1.3 Elect Director Marvin J. Girouard For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director George R. Mrkonic For For Management

1.6 Elect Director Erle Nye For For Management

1.7 Elect Director James E. Oesterreicher For For Management

1.8 Elect Director Rosendo G. Parra For For Management

1.9 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Nonemployee Director and Consultant For For Management

Stock Plan

5 Approve Executive Incentive Bonus Plan For For Management

6 Approve Restricted Stock Unit Plan For For Management

7 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker: BTGOF Security ID: G16612106

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.5 Pence Per For For Management

Ordinary Share

4 Re-elect Ben Verwaayen as Director For For Management

5 Re-elect Paul Reynolds as Director For For Management

6 Re-elect Carl Symon as Director For For Management

7 Re-elect Baroness Margaret Jay of For For Management

Paddington as Director

8 Elect Hanif Lalani as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 140,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,000,000

13 Authorise 850,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend the BT Group Retention Share Plan For For Management

and the BT Group Deferred Bonus Plan

15 Authorise British Telecommunications plc For For Management

to Make EU Political Organisation

Donations up to GBP 100,000

--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Boeckmann For For Management

1.2 Elect Director D.G. Cook For For Management

1.3 Elect Director V.S. Martinez For For Management

1.4 Elect Director M.F. Racicot For For Management

1.5 Elect Director R.S. Roberts For For Management

1.6 Elect Director M.K. Rose For For Management

1.7 Elect Director M.J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr For For Management

1.9 Elect Director R.H. West For For Management

1.10 Elect Director J.S. Whisler For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR. Security ID: 136375102

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Purdy Crawford For For Management

1.5 Elect Director J.V. Raymond Cyr For For Management

1.6 Elect Director Ambassador Gordon D. For For Management

Giffin

1.7 Elect Director James K. Gray For For Management

1.8 Elect Director E. Hunter Harrison For For Management

1.9 Elect Director Edith E. Holiday For For Management

1.10 Elect Director V. Maureen Kempston Darkes For For Management

1.11 Elect Director Robert H. Lee For For Management

1.12 Elect Director Denis Losier For For Management

1.13 Elect Director The Hon. Edward C. Lumley For For Management

1.14 Elect Director David G.A. McLean For For Management

1.15 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

--------------------------------------------------------------------------------

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Amend Non-Employee Director Restricted For For Management

Stock Plan

6 Company-Specific -- Adopt a Against For Shareholder

Recapitalization Plan

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Edward Hanway For For Management

1.2 Elect Director Harold A. Wagner For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CIT GROUP INC

Ticker: CIT Security ID: 125581108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey M. Peek For For Management

1.2 Elect Director Gary C. Butler For For Management

1.3 Elect Director William M. Freeman For For Management

1.4 Elect Director Hon. Thomas H. Kean For For Management

1.5 Elect Director Marianne Miller Parrs For For Management

1.6 Elect Director Timothy M. Ring For For Management

1.7 Elect Director John R. Ryan For For Management

1.8 Elect Director Seymour Sternberg For For Management

1.9 Elect Director Peter J. Tobin For For Management

1.10 Elect Director Lois M. Van Deusen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel Boggan, Jr. For For Management

1.2 Elect Director Tully M. Friedman For For Management

1.3 Elect Director Gerald E. Johnston For For Management

1.4 Elect Director Robert W. Matschullat For For Management

1.5 Elect Director Gary G. Michael For For Management

1.6 Elect Director Jan L. Murley For For Management

1.7 Elect Director Lary R. Scott For For Management

1.8 Elect Director Michael E. Shannon For For Management

1.9 Elect Director Pamela Thomas-Graham For For Management

1.10 Elect Director Carolyn M. Ticknor For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: H3698D419

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

--------------------------------------------------------------------------------

DANISCO A/S

Ticker: Security ID: K21514128

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 6.75 Per Share

4 Reelect Anders Knutsen, Matti Vuoria, For For Management

Peter Hoejland, and Jon Krabbe as

Directors

5 Reappoint Deloitte and Ernst & Young as For For Management

Auditors

6.1 Approve DKK 15.7 Million Reduction in For For Management

Share Capital via Share Cancellation

6.2 Amend Articles Re: Allow Company to Carry For For Management

on Operations Under the Following

Secondary Names: Danisco Cultures A/S

(Danisco A/S) and Danisco Genencor A/S

(Danisco A/S)

6.3 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6.4 Authorize Board or Chairman of Meeting to For For Management

Make Editorial Changes to Adopted

Resolutions (Items 6.1 through 6.3) in

Connection with Registration

6.5 Shareholder Proposal: Terminate Bearer Against Against Shareholder

Shares and Allow Existence of Only

Registered Shares

6.6 Shareholder Proposal: Discontinue Trading Against Against Shareholder

in Danisco Shares via Stock Exchanges and

Establish Direct Trading via Company's

7 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker: Security ID: K22272114

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Discharge of Management and Board;

Approve Allocation of Income and

Dividends of DKK 10 Per Share

2 Amend Articles Re: Reduce Board Term of For For Management

Directors From Four to Two Years; Reduce

Range of Shareholder-Elected Board

Members (6-10); Removal of Article

Concerning Director Election

3 Reelect Sten Scheibye, Birgit For For Management

Aagaard-Svendsen, Alf Duch-Pedersen,

Henning Christophersen, and Claus Vastrup

to the Supervisory Board

4 Reappoint Grant Thornton and KPMG C. For For Management

Jespersen as Auditors

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Amend Articles Re: Delete Secondary Name; For Against Management

Extend Authorisations to Increase Share

Capital to March 1, 2011; Allow

Electronic Publishing of Meeting Notice;

Remove Clause Concerning Discharge of

Directors

7 Shareholder Proposal Re: Danske Bank As None Against Shareholder

Place of Depository

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For Against Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: D2035M136

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.72 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft and Ernst & Young AG Vote

as Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 38.4 Million Pool Vote

of Capital for Employee Stock Purchase

Plan

8 Approve Spin-Off and Share Transfer For Did Not Management

Agreement of Marketing/Business Vote

Sales/Business Services

9 Approve Affiliation Agreement with For Did Not Management

Subsidiary SCS Personalberatung GmbH Vote

10 Approve Affiliation Agreement with For Did Not Management

Subsidiary Caspar Vote

Telekommunikationsdienste GmbH

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary Melchior Vote

Telekommunikationsdienste GmbH

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Balthasar Vote

Telekommunikationsdienste GmbH

13 Approve Affiliation Agreement with For Did Not Management

Subsidiary T-Com Innovationsgesellschaft Vote

14 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

15 Elect Thomas Mirow to the Supervisory For Did Not Management

Board Vote

16 Elect Ingrid Matthaeus-Maierto the For Did Not Management

Supervisory Board Vote

17 Elect Mathias Doepfner to the Supervisory For Did Not Management

Board Vote

18 Elect Wulf von Schimmelmann to the For Did Not Management

Supervisory Board Vote

19 Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

20 Elect Bernhard Walter to the Supervisory For Did Not Management

Board Vote

--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Howard For For Management

1.2 Elect Director Micheal M. Kanovsky For For Management

1.3 Elect Director J. Todd Mitchell For For Management

1.4 Elect Director Larry Nichols For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: D24909109

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 2.75 per Share Vote

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Dreizehnte Verwaltungs Vote

GmbH

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker: EIX Security ID: 281020107

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director France A. Cordova For For Management

1.3 Elect Director Charles B. Curtis For For Management

1.4 Elect Director Bradford M. Freeman For For Management

1.5 Elect Director Bruce Karatz For For Management

1.6 Elect Director Luis G. Nogales For For Management

1.7 Elect Director Ronald L. Olson For For Management

1.8 Elect Director James M. Rosser For For Management

1.9 Elect Director Richard T. Schlosberg, III For For Management

1.10 Elect Director Robert H. Smith For For Management

1.11 Elect Director Thomas C. Sutton For For Management

2 Amend Articles To Eliminate Fair Price For For Management

Provision

3 Adopt Simple Majority Vote Requirement Against For Shareholder

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management

17 (sub-paragraph 3), 24 (sub-paragraph Vote

1), and 28 (sub-paragraphs 2 and 4)

--------------------------------------------------------------------------------

ENI SPA

Ticker: Security ID: T3643A145

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Authorize Share Repurchase Program; For Did Not Management

Revoke Previously Granted Authorization Vote

to Repurchase Shares

4 Approve Stock Option Plan 2006-2008; For Did Not Management

Authorize Reissuance of Repurchased Vote

Shares to Service the Stock Option Plan

5 Approve Director and/or Internal For Did Not Management

Auditors' Indemnification/Liability Vote

Provisions

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director John O. Parker, Jr. For For Management

1.7 Elect Director George Paz For For Management

1.8 Elect Director Samuel K. Skinner For For Management

1.9 Elect Director Seymour Sternberg For For Management

1.10 Elect Director Barrett A. Toan For For Management

1.11 Elect Director Howard L. Waltman For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker: FNCTF Security ID: F4113C103

Meeting Date: APR 21, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Amend Articles of Association Re: Attend For Did Not Management

Board Meetings by Way of Videoconference Vote

and of Telecommunication

7 Amend Articles of Association Re: General For Did Not Management

Meeting Quorums Vote

8 Authorize Capital Increase of up to EUR For Did Not Management

200 Million to Participants of Orange Vote

S.A. Stock Option Plan in Connection with

France Telecom Liquidity Agreement

9 Approve Restricted Stock Plan for Orange For Did Not Management

S.A. Option Holders Vote

10 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

13 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX Security ID: 35671D857

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H.Devon Graham, Jr. For For Management

1.5 Elect Director J. Bennett Johnston For For Management

1.6 Elect Director Bobby Lee Lackey For For Management

1.7 Elect Director Gabrielle K. McDonald For For Management

1.8 Elect Director James R. Moffet For For Management

1.9 Elect Director B.M. Rankin, Jr. For For Management

1.10 Elect Director J. Stapleton Roy For For Management

1.11 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Review Payment Policy to Indonesian Against Against Shareholder

Military

--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker: 6702 Security ID: J15708159

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors'

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against For Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against For Shareholder

6 Report Political Contributions Against For Shareholder

7 Sustainability Report Against For Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon de Oliveira For For Management

1.3 Elect Director Edward J. Kelly, III For For Management

1.4 Elect Director Paul G. Kirk, Jr For For Management

1.5 Elect Director Thomas M. Marra For For Management

1.6 Elect Director Gail J. McGovern For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Robert W. Selander For For Management

1.9 Elect Director Charles B. Strauss For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.35 Pence Per For For Management

4 Elect Peter Cummings as Director For For Management

5 Elect Karen Jones as Director For For Management

6 Re-elect Andy Hornby as Director For For Management

7 Re-elect Phil Hodkinson as Director For For Management

8 Re-elect Sir Ronald Garrick as Director For For Management

9 Re-elect Coline McConville as Director For For Management

10 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Approve Increase in Authorized Capital to For For Management

GBP 4,685,000,000, EUR 3,000,000,000, USD

5,000,000,000, AUS$1,000,000,000 and

CAN$1,000,000,000 by the Creation of

Preference Shares

12 Auth. Issue of Ordinary Shares with For For Management

Pre-emp. Rights up to Aggregate Nominal

Amount of GBP 319,304,642; Issue of

Preference Shares with Pre-emp. Rights up

to GBP 3,126,852,845, EUD 3,000,000,000,

USD 4,498,500,000, AUS$1,000,000,000 and

CAN$1,000,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,895,696

14 Authorise 383,103,366 Ordinary Shares for For For Management

Market Purchase

15 Approve EU Political Organisation For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000

16 Approve HBOS plc Extended Short Term For For Management

Incentive Plan

17 Amend Articles of Association Re: Rights For For Management

of Preference Shares, Board

Composition,Dividend Payments and

Directors' Indemnities

18 Amend Memorandum of Association For For Management

19 Amend Articles of Association Re: For For Management

Preference Shares

--------------------------------------------------------------------------------

HCA, INC.

Ticker: HCA Security ID: 404119109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Magdalena H. Averhoff, For For Management

M.D.

1.3 Elect Director Jack O. Bovender, Jr. For For Management

1.4 Elect Director Richard M. Bracken For For Management

1.5 Elect Director Martin Feldstein For For Management

1.6 Elect Director Thomas F. Frist, Jr., M.D. For For Management

1.7 Elect Director Frederick W. Gluck For For Management

1.8 Elect Director Glenda A. Hatchett For For Management

1.9 Elect Director Charles O. Holliday, Jr. For For Management

1.10 Elect Director T. Michael Long For For Management

1.11 Elect Director John H. McArthur For For Management

1.12 Elect Director Kent C. Nelson For For Management

1.13 Elect Director Frank S. Royal, M.D. For Withhold Management

1.14 Elect Director Harold T. Shapiro For For Management

2 Ratify Auditors For For Management

3 Performance-Based Against For Shareholder

4 Stock Retention/Holding Period Against For Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

1.4 Elect Director Milledge A. Hart, III For Withhold Management

1.5 Elect Director Bonnie G. Hill For Withhold Management

1.6 Elect Director Laban P. Jackson, Jr. For Withhold Management

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Report on EEOC-Related Activities Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against For Shareholder

9 Increase Disclosure of Executive Against Against Shareholder

Compensation

10 Affirm Political Non-partisanship Against Abstain Shareholder

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: J22302111

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: HBCYF Security ID: G4634U169

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 (a) Re-elect Baroness Lydia Dunn as Director For For Management

3 (b) Re-elect Michael Geoghegan as Director For For Management

3 (c) Re-elect Stephen Green as Director For For Management

3 (d) Re-elect Sir Mark Moody-Stuart as For For Management

Director

3 (e) Elect Simon Robertson as Director For For Management

3 (f) Re-elect Helmut Sohmen as Director For For Management

3 (g) Re-elect Sir Brian Williamson as Director For For Management

4 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,137,200,000

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 284,300,000

7 Authorise 10 Percent of Ordinary Shares For For Management

for Market Purchase

8 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 65,000

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adopt/ Implement China Principles Against Abstain Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker: IMO. Security ID: 453038408

Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

2.1 Elect Director R.L. (Randy) Broiles For For Management

2.2 Elect Director T.J. (Tim) Hearn For For Management

2.3 Elect Director J.M. (Jack) Mintz For For Management

2.4 Elect Director R. (Roger) Phillips For For Management

2.5 Elect Director J.F. (Jim) Shepard For For Management

2.6 Elect Director P.A. (Paul) Smith For For Management

2.7 Elect Director S.D. (Sheelagh) Whittaker For For Management

2.8 Elect Director V.L. (Victor) Young For For Management

3 Approve Increase in Common Stock and a For For Management

Stock Split

--------------------------------------------------------------------------------

ING GROEP NV

Ticker: INGVF Security ID: N4578E413

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For Did Not Management

This Present Meeting and Subsequent Vote

Shareholders' Meetings

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.18 per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

6a Elect Dick Harryvan to Management Board For Did Not Management

Vote

6b Elect Tom McInerney to Management Board For Did Not Management

Vote

6c Elect Hans van der Noordaa to Management For Did Not Management

Board Vote

6d Elect Jacques de Vaucleroy to Management For Did Not Management

Board Vote

7a Reelect Cor Herkstroter to Supervisory For Did Not Management

Board Vote

7b Reelect Karel Vuursteen to Supervisory For Did Not Management

Board Vote

7c Elect Piet Klaver to Supervisory Board For Did Not Management

Vote

8 Approve Stock Option Grants and For Did Not Management

Performance Shares for the Members of Vote

Executive Board

9 Approve Amendment Pension Scheme of the For Did Not Management

Executive Board Vote

10 Approve Remuneration of Supervisory Board For Did Not Management

Vote

11a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12b Authorize Repurchase of 24,051,039 For Did Not Management

Depositary Receipts for Preference A Vote

12c Authorize Repurchase Preference A Shares For Did Not Management

or Depositary Receipts for Preference A Vote

13 Approve Cancellation of Preference A For Did Not Management

shares Which are Held by ING Groep N.V. Vote

14a Approval of the English language as the For Did Not Management

Official Language of the Annual Report Vote

with Effect From the 2006 Report

14b Approval of the English Language as the For Did Not Management

Official Language as of the 2007 Vote

Shareholders' Meeting

15 Other Business (Non-Voting) None Did Not Management

Vote

--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.E. Martin For Did Not Management

Vote

1.2 Elect Director P. Nachtigal For Did Not Management

Vote

1.3 Elect Director R.J. Swift For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker: Security ID: W4662R106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8a Receive President's Report None None Management

8b Receive Chairman's Report None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 2.25 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board; Receive

Report from Nominating Committee

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.2 Million;

Approve Remuneration of Auditors

14 Reelect Sigurjon Arnason, Lars Foerberg, For For Management

Helen Fasth-Gillstedt, Bo Ingemarson

(Vice Chairman), and Jim Richards as

Directors; Elect Lars Lundquist

(Chairman), Michael Wolf, and Lars

Wollung as New Directors

15 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

16 Authorize Chairman of Board and For For Management

Representatives of Five of Company's

Largest Shareholders to Serve on

Nominating Committee

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

18 Close Meeting None None Management

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sylvia A. Earle For For Management

1.2 Elect Director Martin C. Jischke For For Management

1.3 Elect Director Leroy C. Richie For For Management

2 Ratify Auditors For For Management

3 Establishment of An Office of the Board Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker: KLAC Security ID: 482480100

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth Levy For For Management

1.2 Elect Director Jon D. Tompkins For For Management

1.3 Elect Director Lida Urbanek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

KOBE STEEL

Ticker: 5406 Security ID: J34555144

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker: 6301 Security ID: J35759125

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For For Management

Amendment to Director Compensation

Ceiling

6 Approve Employee Stock Option Plan For For Management

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Cruikshank For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Henry Kaufman For For Management

1.4 Elect Director John D. Macomber For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

--------------------------------------------------------------------------------

LINDE AG

Ticker: Security ID: D50348107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.40 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Amend Corporate Purpose For Did Not Management

Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: LLDTF Security ID: G5542W106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Sir Victor Blank as Director For For Management

3b Elect Terri Dial as Director For For Management

3c Elect Jan du Plessis as Director For For Management

3d Elect Lord Leitch as Director For For Management

4 Re-elect Archie Kane as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 370,781,731, USD 40,000,000, EUD

40,000,000 and JPY 1,250,000,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,023,408

9 Authorise 568,000,000 Ordinary Shares for For For Management

Market Purchase

10 Approve Lloyds TSB Long-Term Incentive For For Management

Plan 2006

11a Authorise to Make EU Political For For Management

Organisation Donations up to GBP 10,000

and Incur EU Political Expenditure up to

GBP 10,000

11b Authorise Lloyds TSB Bank Plc to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

11c Authorise Lloyds TSB Scotland Plc to Make For For Management

EU Political Organisation Donations up to

GBP 40,000 and Incur EU Political

Expenditure up to GBP 40,000

11d Authorise Scottish Widows Plc to Make EU For For Management

Political Organisation Donations up to

GBP 30,000 and Incur EU Political

Expenditure up to GBP 30,000

11e Authorise Cheltenham & Gloucester Plc to For For Management

Make EU Political Organisation Donations

up to GBP 10,000 and Incur EU Political

Expenditure up to GBP 10,000

11f Authorise Lloyds TSB Asset Finance For For Management

Division Limited to Make EU Political

Organisation Donations up to GBP 10,000

and Incur EU Political Expenditure up to

GBP 10,000

12 Amend Memorandum and Articles of For For Management

Association Re: Indemnification

13 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 750,000

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker: LOW Security ID: 548661107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Browning For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Stephen F. Page For For Management

1.4 Elect Director O. Temple Sloan, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Company Specific--RELATING TO THE BOARD For For Management

OF DIRECTORS

6 Report on Wood Procurement Policy Against Against Shareholder

--------------------------------------------------------------------------------

MAKITA CORP.

Ticker: 6586 Security ID: J39584107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 19,

Final JY 9, Special JY 29

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

--------------------------------------------------------------------------------

MAN AG

Ticker: Security ID: D51716104

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. Ross For For Management

1.2 Elect Director Kurt L. Schmoke For For Management

1.3 Elect Director Sidney Taurel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Lawrence A. Bossidy For For Management

1.3 Elect Director William G. Bowen, Ph.D. For For Management

1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management

1.5 Elect Director William B. Harrison, Jr. For For Management

1.6 Elect Director William N. Kelley, M.D. For For Management

1.7 Elect Director Rochelle B. Lazarus For For Management

1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.9 Elect Director Anne M. Tatlock For For Management

1.10 Elect Director Samuel O. Thier, M.D. For For Management

1.11 Elect Director Wendell P. Weeks For For Management

1.12 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Limit Executive Compensation Against Against Shareholder

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

--------------------------------------------------------------------------------

METLIFE, INC

Ticker: MET Security ID: 59156R108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Henrikson For For Management

1.2 Elect Director John M. Keane For For Management

1.3 Elect Director Hugh B. Price For For Management

1.4 Elect Director Kenton J. Sicchitano For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker: 4188 Security ID: J44046100

Meeting Date: FEB 22, 2006 Meeting Type: Special

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Legal Reserves For For Management

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker: 4188 Security ID: J44046100

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 8, Special JY 0

2 Approve Reduction in Capital Reserves For For Management

3 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For Against Management

5.3 Appoint Internal Statutory Auditor For For Management

5.4 Appoint Internal Statutory Auditor For For Management

5.5 Appoint Internal Statutory Auditor For Against Management

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Deep Discount Stock Option Plan For For Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker: 8309 Security ID: J6150N104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 4, Special

JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: Q65336119

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Chairman's Address and a Presentation by None None Management

the Managing Director and Group CEO

2 Accept Financial Statements and Statutory None None Management

Reports

3.1a Elect Peter Duncan as Director For For Management

3.1b Elect John Thorn as Director For For Management

3.1c Elect Geoff Tomlinson as Director For For Management

3.1d Elect Malcolm Williamson as Director For For Management

3.2a Elect Patricia Cross as Director For For Management

3.2b Elect Kerry McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Employee Equity Plans For For Management

6 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Managing Director and Group Chief

Executive

7 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights to the

Executive Director & Chief Executive

Officer, Australia

8 Approve the Grant of Shares, Performance For For Management

Options and Performance Rights -

Director, Finance & Risk (an Executive

Director)

9 Approve the Selective Buy-Back Scheme For For Management

Relating to Preference Shares Associated

with the National Income Securities

--------------------------------------------------------------------------------

NESTLE SA

Ticker: NSRGF Security ID: H57312466

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For For Management

1.4 Elect Director S.B. Knight For For Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: J59396101

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Statutory Auditors -

Authorize Share Repurchases at Board's

Discretion

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Appoint External Audit Firm For Against Management

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker: NHYKF Security ID: R61115102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Annual For For Management

Report; Approve Allocation of Income and

Dividends of NOK 22 per Share

2 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

3 Approve Remuneration of Auditors For For Management

4 Elect Members and Deputy Members of For For Management

Corporate Assembly

5 Approve Remuneration of Members of For For Management

Corporate Assembly

6 Approve 5:1 Stock Split For For Management

7 Approve NOK 30.4 Million Reduction in For For Management

Share Capital via Cancellation of 4.7

Million Treasury Shares and Redemption of

3.6 Million Shares Held by Norwegian

State

8 Revoke Unused Part of Existing For For Management

Authorization to Purchase Own Shares

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Shareholder Proposal: Prohibit President None Against Shareholder

and CEO from Participating in Bonus

Schemes

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker: 9437 Security ID: J59399105

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For Against Management

- Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

NUCOR CORP.

Ticker: NUE Security ID: 670346105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clayton C. Daley, Jr. For For Management

1.2 Elect Director Harvey B. Grant For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For Withhold Management

1.2 Elect Director Lawrence J. Ellison For Withhold Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For Withhold Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Joseph A. Grundfest For For Management

1.10 Elect Director H. Raymond Bingham For For Management

1.11 Elect Director Charles E. Phillips, Jr. For Withhold Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

--------------------------------------------------------------------------------

ORKLA A/S

Ticker: Security ID: R67787102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 7.50 per

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Approve Creation of NOK 90 Million Pool For Against Management

of Conditional Capital without Preemptive

Rights

4 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

5 Reelect Pettersson and Waersted as For For Management

Members of Corporate Assembly; Elect

Ruzicka, Windfeldt, Gudefin, Svarva,

Mejdell, and Blystad as New Members of

Corporate Assembly; Elect Bjoern and

Brautaset as Deputy Members of Corporate

Assembly

6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management

and Leiv Askvig as Members of Nominating

Committee; Elect Olaug Svarva as New

Member of Nominating Committee

7 Approve Remuneration of Members of For For Management

Nominating Committee

8 Approve Remuneration of Auditors For For Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker: PVN Security ID: 74406A102

Meeting Date: AUG 31, 2005 Meeting Type: Special

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: G76891111

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 53.1 Pence Per For For Management

Ordinary Share

4 Re-elect Bob Scott as Director For For Management

5 Re-elect Peter Sutherland as Director For For Management

6 Re-elect Colin Buchan as Director For For Management

7 Elect Sir Tom McKillop as Director For For Management

8 Elect Janis Kong as Director For For Management

9 Elect Guy Whittaker as Director For For Management

10 Elect Johnny Cameron as Director For For Management

11 Elect Mark Fisher as Director For For Management

12 Elect Bill Friedrich as Director For For Management

13 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 266,482,100

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,972,315

17 Authorise 319,778,520 Ordinary Shares for For For Management

Market Purchase

18 Approve EU Political Donations up to GBP For For Management

250,000 and Incur EU Political

Expenditure up to GBP 250,000

--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker: 6417 Security ID: J67844100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 65, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

5 Approve Retirement Bonuses for Directors For For Management

6 Appoint External Auditors For Against Management

--------------------------------------------------------------------------------

SCHERING AG

Ticker: Security ID: D67334108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Dieter Hinzen to the Supervisory For Did Not Management

Board Vote

6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker: SCPWF Security ID: G79314129

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Charles Berry as Director For For Management

4 Re-elect Donald Brydon as Director For For Management

5 Re-elect Nolan Karras as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Authorise the Company to Make EU For For Management

Political Donations up to GBP 80,000 and

to Incur EU Political Expenditure up to

GBP 20,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 310,961,355

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,644,203

10 Authorise 186,576,813 Ordinary Shares for For For Management

Market Purchase

11 Adopt New Articles of Association For For Management

--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker: SCPWF Security ID: G79314129

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of PacifiCorp For Did Not Management

Vote

--------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker: Security ID: K8868X117

Meeting Date: JUN 13, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue 225,909 Shares in Connection with For Against Management

Acquisition of Ikast Byggeindustri

2 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker: Security ID: F43638141

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Robert A. Day as Director For Did Not Management

Vote

6 Reelect Elie Cohen as Director For Did Not Management

Vote

7 Elect Gianemilio Osculati as Director For Did Not Management

Vote

8 Elect Luc Vandevelde as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 750,000 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

12 Ratify Alain Pons as Alternate Auditor For Did Not Management

Vote

13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

20 Approve Stock Option Plans Grants For Did Not Management

Vote

21 Authorize up to Two Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA Security ID: 792860108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Dasburg For For Management

1.2 Elect Director Leslie B. Disharoon For For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Thomas R. Hodgson For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director Blythe J. McGarvie For For Management

1.10 Elect Director Glen D. Nelson, M.D. For For Management

1.11 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 16, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Bloom For For Management

1.2 Elect Director Michael Brown For For Management

1.3 Elect Director William T. Coleman For For Management

1.4 Elect Director David L. Mahoney For For Management

1.5 Elect Director Robert S. Miller For For Management

1.6 Elect Director George Reyes For For Management

1.7 Elect Director David Roux For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director John W. Thompson For Withhold Management

1.10 Elect Director V. Paul Unruh For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2005 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management

DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5.1 Elect Director Morris Chang For Withhold Management

5.2 Elect Director J.C. Lobbezoo For Withhold Management

5.3 Elect Director F.C. Tseng For Withhold Management

5.4 Elect Director Stan Shih For For Management

5.5 Elect Director Chintay Shih For Withhold Management

5.6 Elect Director Sir Peter L. Bonfield For For Management

5.7 Elect Director Lester Carl Thurow For For Management

5.8 Elect Director Rick Tsai For Withhold Management

5.9 Elect Director Carleton S. Fiorina For For Management

5.10 Elect Director James C. Ho For Withhold Management

5.11 Elect Director Michael E. Porter For For Management

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: J8129E108

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker: 8564 Security ID: J81335101

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 115,

Final JY 115, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For Against Management

--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker: Security ID: G86954107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Norman Askew as Director For For Management

4 Re-elect Michael Davies as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Approve Remuneration Report For For Management

8 Approve EU Political Organisations For For Management

Donations up to GBP 250,000 and Incur EU

Political Expenditure up to GBP 250,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,905,186

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,402,847

11 Authorise 59,222,777 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Legislative, Regulatory and Best Practice

Developments

--------------------------------------------------------------------------------

TDC A/S (FORMERLY TELE DANMARK)

Ticker: Security ID: K94545108

Meeting Date: FEB 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Elect Kurt For Did Not Shareholder

Bjoerklund, Lawrence Guffey, Oliver Vote

Haarmann, Gustavo Schwed, and Richard

Wilson as Directors of the New Board and

Hold Constituent Board Meeting After

Board Election

2 Amend Articles Re: Require Shareholders For Did Not Shareholder

to Participate in Compulsory Redemption Vote

Offer; Remove Obligation to Publish

Meeting Notice in Danish Official

Gazette; Various Board Amendments; Amend

and Clarify Authority to Bind or Act on

Behalf of the Company

3 Authorise Board to Distribute Interim For Did Not Shareholder

Dividend Until 2006 AGM Vote

4 Approve Delisting of Shares from For Did Not Shareholder

Copenhagen and New York Stock Exchanges Vote

5 Amend Articles Re: Remove Shares From For Did Not Shareholder

Registration With Danish Securities Vote

Center; Amend Articles of Association

Accordingly

6 Authorize Board or Chairman of Meeting to For Did Not Shareholder

Make Editorial Changes to Adopted Vote

Resolutions in Connection with

Registration

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker: 9531 Security ID: J87000105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 3.5, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Rights of Odd-Lot Holders

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Annual Ceiling on Director For For Management

Bonuses

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: F92124100

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 6.48 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect Anne Lauvergeon as Director For Did Not Management

Vote

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Reelect Bertrand Collomb as Director For Did Not Management

Vote

10 Reelect Antoine Jeancourt-Galignani as For Did Not Management

Director Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Reelect Pierre Vaillaud as Director For Did Not Management

Vote

13 Elect Christophe de Margerie as Director For Did Not Management

Vote

14 Approve Partial Spin-Off Agreement to For Did Not Management

Arkema Vote

15 Approve 1-for-4 Stock Split For Did Not Management

Vote

16 Amend Article 11 Regarding the Number of For Did Not Management

Shares to Be Held By Directors Vote

A Amend Article 11 to Require a Majority of Against Did Not Shareholder

Independent Directors on Board Vote

B Grant a Second Board Mandate to an Against Did Not Shareholder

Employee Shareholder Representative Vote

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For Did Not Management

Vote

2.1 Elect Director Dennis C. Blair For Did Not Management

Vote

2.2 Elect Director Edward D. Breen For Did Not Management

Vote

2.3 Elect Director Brian Duperreault For Did Not Management

Vote

2.4 Elect Director Bruce S. Gordon For Did Not Management

Vote

2.5 Elect Director Rajiv L. Gupta For Did Not Management

Vote

2.6 Elect Director John A. Krol For Did Not Management

Vote

2.7 Elect Director Mackey J. Mcdonald For Did Not Management

Vote

2.8 Elect Director H. Carl Mccall For Did Not Management

Vote

2.9 Elect Director Brendan R. O'Neill For Did Not Management

Vote

2.10 Elect Director Sandra S. Wijnberg For Did Not Management

Vote

2.11 Elect Director Jerome B. York For Did Not Management

Vote

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL Vote

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend the Equalisation Agreement For For Management

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker: Security ID: G92087124

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 13.54 Pence Per For For Management

Ordinary Share

4 Re-elect Patrick Cescau as Director For For Management

5 Re-elect Kees van der Graaf as Director For For Management

6 Re-elect Ralph Kugler as Director For For Management

7 Re-elect Rudy Markham as Director For For Management

8 Re-elect Antony Burgmans as Director For For Management

9 Re-elect Lord Brittan of Spennithorne as For For Management

Director

10 Re-elect Baroness Chalker of Wallasey as For For Management

Director

11 Re-elect Wim Dik as Director For For Management

12 Re-elect Lord Simon of Highbury as For For Management

Director

13 Re-elect Jeroen van der Veer as Director For For Management

14 Elect Charles Golden as Director For For Management

15 Elect Byron Grote as Director For For Management

16 Elect Jean-Cyril Spinetta as Director For For Management

17 Elect Kornelis Storm as Director For For Management

18 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,450,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,000,000

22 Authorise 290,000,000 Ordinary Shares for For For Management

Market Purchase

23 Alignment of Dividend Generating Capacity For For Management

and Dividend Entitlements

24 Approve the Amendment of the Deed of For For Management

Mutual Covenants

25 Sub-Div. of Ord. Shares Into Intermediate For For Management

Ord. Shares; Consolidation of Unissued

Intermediate Ord. Shares Into Unissued

New Ord. Shares and of the Issued

Intermediate Ord. Shares into New Ord.

Shares; Amend Art. of Association; Amend

The Deposit Agreement

26 Amend Articles of Association Re: Board For For Management

Nomination Procedures

27 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,500,000

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Authorize Share Repurchase Program For For Management

3 Approve Preference Share Issue Mandate For For Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: V96194127

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.40 Per For For Management

3 Approve Directors' Fees of SGD 760,000 For For Management

(2004: SGD 600,000)

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Reelect Cham Tao Soon as Director For For Management

6 Reelect Philip Yeo Liat Kok as Director For For Management

7 Reelect Michael Lien Jown Leam as For For Management

Director

8 Reelect Wee Chow Yaw as Director For Against Management

9 Reelect Lim Pin as Director For For Management

10 Approve Issuance of Shares without For For Management

Preemptive Rights

11 Approve Issuance of Preference Shares For For Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Godwin For For Management

1.2 Elect Director Thomas Kinser For For Management

1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management

1.4 Elect Director Edward J. Muhl For For Management

2 Ratify Auditors For For Management

3 Engagement With Proponents of Shareholder Against Against Shareholder

Proposals Supported by a Majority Vote

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Barker For For Management

1.2 Elect Director Richard L. Carrion For For Management

1.3 Elect Director Robert W. Lane For For Management

1.4 Elect Director Sandra O. Moose For For Management

1.5 Elect Director Joseph Neubauer For For Management

1.6 Elect Director Donald T. Nicolaisen For For Management

1.7 Elect Director Thomas H. O'Brien For For Management

1.8 Elect Director Clarence Otis, Jr. For For Management

1.9 Elect Director Hugh B. Price For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Walter V. Shipley For For Management

1.12 Elect Director John R. Stafford For For Management

1.13 Elect Director Robert D. Storey For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Require Majority of Independent Directors Against Against Shareholder

on Board

6 Company-Specific-Directors on Common Against Against Shareholder

Boards

7 Separate Chairman and CEO Positions Against For Shareholder

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: F7063C114

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For Did Not Management

Bylaws Accordingly Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

6 Reelect Fernando Falco y Fernandez de For Did Not Management

Cordova as Supervisory Board Member Vote

7 Reelect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

8 Ratify Barbier Frinault & Autres as For Did Not Management

Auditor Vote

9 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

10 Authorize Share Repurchase Program of Up For Did Not Management

to Ten Percent of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: VODPF Security ID: G93882101

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

--------------------------------------------------------------------------------

VOLVO AB

Ticker: VOLVF Security ID: 928856301

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Board and Committee Reports None None Management

8 Receive Financial Statements and None None Management

Statutory Reports; Receive President's

Report

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 16.75 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.8 Million

14 Reelect Per-Olof Eriksson, Tom Hedelius, For For Management

Leif Johansson, Louis Schweitzer, and

Finn Johnson (Chairman) as Directors;

Elect Ying Yeh, Philippe Klein, and Peter

Bijur as New Directors

15 Adopt Revised Instructions for Nominating For For Management

Committee; Elect Finn Johnsson, Eva

Halvarsson, Bjoern Lindh, Curt

Kaellstroemer, and Thierry Moulonguet as

Members of Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Set Minimum (SEK 1.9 Billion) and Maximum

(SEK 7.6 Billion) Limits for Issued Share

Capital; Remove Possibility to Issue

Class C Shares

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18.1 Approve Incentive Plan for Key Employees For For Management

18.2 Approve Reissuance of 518,000 Repurchased For For Management

Class B Shares for Incentive Plan (Item

18.1)

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker: WBC Security ID: Q97417101

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Leonard Andrew Davis as Director For For Management

2b Elect David Alexander Crawford as For For Management

Director

3 Amend Constitution Re: Minimum Number of For For Management

Directors

4 Adopt Remuneration Report For For Management

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker: 9064 Security ID: J96612114

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Limit Rights of Odd-lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

========================= COLUMBIA YOUNG INVESTOR FUND =========================

A.P. MOLLER MAERSK A/S

Ticker: Security ID: K0514G101

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Discharge of Management and Board For For Management

4 Approve Allocation of Income and For Against Management

Dividends

5 Reelect Poul Svanholm, Ane Uggla, Lars For For Management

Kann-Rasmussen, Jan Leschly, and Henrik

Solmer as Directors; Elect Cecilie Outzen

as New Director

6 Reappoint KPMG C. Jespersen and Grothen & For For Management

Perregaard as Auditors

7.1 Authorize Repurchase of up to 10 Percent For For Management

of Issued Share Capital

7.2 Shareholder Proposal: Implement ILO Based Against Against Shareholder

Code of Conduct

--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For Did Not Management

THE BOARD OF DIRECTORS: DINA DUBLON Vote

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For Did Not Management

THE BOARD OF DIRECTORS: WILLIAM D. GREEN Vote

3 Ratify Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP.

Ticker: ADZA Security ID: 006864102

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew E. Senyei, M.D. For For Management

1.2 Elect Director Michael P. Downey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: AUG 24, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

ALCOA INC.

Ticker: AA Security ID: 013817101

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: JAN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathryn S. Fuller For For Management

1.2 Elect Director Judith M. Gueron For For Management

1.3 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker: AHC Security ID: 023551104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director C.G. Matthews For For Management

1.3 Elect Director R. Lavizzo Mourey For For Management

1.4 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Increase Authorized Common Stock For For Management

5 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Peter R. Dolan For For Management

1.7 Elect Director Vernon E. Jordan, Jr. For For Management

1.8 Elect Director Jan Leschly For For Management

1.9 Elect Director Ricahrd A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Exclude Reference to Sexual Orientation Against Against Shareholder

from the Company's EEO Statement

6 Company-Specific -- Reimbursement of Against Against Shareholder

Expenses for Certain

Shareholder-Nominated Director Candidates

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Aidinoff For For Management

1.2 Elect Director P. Chia For For Management

1.3 Elect Director M. Cohen For Withhold Management

1.4 Elect Director W. Cohen For For Management

1.5 Elect Director M. Feldstein For For Management

1.6 Elect Director E. Futter For For Management

1.7 Elect Director S. Hammerman For For Management

1.8 Elect Director C. Hills For For Management

1.9 Elect Director R. Holbrooke For For Management

1.10 Elect Director D. Kanak For For Management

1.11 Elect Director G. Miles, Jr For For Management

1.12 Elect Director M. Offit For For Management

1.13 Elect Director M. Sullivan For For Management

1.14 Elect Director E. Tse For For Management

1.15 Elect Director F. Zarb For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pei-yuan Chia For For Management

1.2 Elect Director Marshall A. Cohen For For Management

1.3 Elect Director Martin S. Feldstein For For Management

1.4 Elect Director Ellen V. Futter For For Management

1.5 Elect Director Stephen L. Hammerman For For Management

1.6 Elect Director Richard C. Holbrooke For For Management

1.7 Elect Director Fred H. Langhammer For For Management

1.8 Elect Director George L. Miles, Jr. For For Management

1.9 Elect Director Morris W. Offit For For Management

1.10 Elect Director James F. Orr, III For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ira D. Hall For For Management

1.2 Elect Director Jeffrey Noddle For For Management

1.3 Elect Director Richard F. Powers, III For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick W. Gluck For For Management

1.2 Elect Director J. Paul Reason For For Management

1.3 Elect Director Donald B. Rice For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Ratify Auditors For For Management

3 Stock Retention Against For Shareholder

4 Link Executive Compensation to Social Against Against Shareholder

Issues

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

6 Develop an Animal Welfare Policy Against Abstain Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Political Contributions For For Shareholder

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For Withhold Management

1.2 Elect Director Kenton J. Sicchitano For For Management

1.3 Elect Director Lester C. Thurow For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael H. Armacost For For Management

1.2 Elect Director Deborah A. Coleman For For Management

1.3 Elect Director Philip V. Gerdine For For Management

1.4 Elect Director Thomas J. Iannotti For For Management

1.5 Elect Director Charles Y.S. Liu For For Management

1.6 Elect Director James C. Morgan For For Management

1.7 Elect Director Gerhard H. Parker For For Management

1.8 Elect Director Willem P. Roelandts For For Management

1.9 Elect Director Michael R. Splinter For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML Security ID: N07059111

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 DISCUSSION OF ANNUAL REPORT 2005 AND For Did Not Management

ADOPTION OF THE FINANCIAL STATEMENTS ( FY Vote

) 2005, AS PREPARED IN ACCORDANCE WITH

DUTCH LAW

2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

MANAGEMENT ( BOM ) FROM LIABILITY FOR THE Vote

FY 2005.

3 DISCHARGE OF THE MEMBERS OF THE For Did Not Management

SUPERVISORY BOARD FROM LIABILITY FOR THE Vote

FY 2005.

4 TO AMEND THE ARTICLES OF ASSOCIATION OF For Did Not Management

THE COMPANY. Vote

5 ADOPTION OF THE REVISED REMUNERATION For Did Not Management

POLICY FOR THE BOM. Vote

6 APPROVAL OF THE PERFORMANCE STOCK For Did Not Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

7 APPROVAL OF THE PERFORMANCE STOCK OPTION For Did Not Management

ARRANGEMENT FOR THE BOM, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

8 APPROVAL OF THE STOCK OPTION ARRANGEMENTS For Did Not Management

FOR THE ASML EMPLOYEES, AS MORE FULLY Vote

DESCRIBED IN THE AGENDA.

9 AUTHORIZATION OF THE BOARD OF MANAGEMENT For Did Not Management

TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 Vote

SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.

10 TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For Did Not Management

SUPERVISORY BOARD. Vote

11 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ISSUE SHARES OR RIGHTS TO Vote

SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE

CAPITAL.

12 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO RESTRICT OR EXCLUDE THE Vote

PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS.

13 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ISSUE SHARES OR RIGHTS TO Vote

SUBSCRIBE FOR AN ADDITIONAL 10% OF THE

CAPITAL.

14 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS FROM MARCH 23, 2006, TO RESTRICT Vote

THE PRE-EMPTION RIGHT ACCRUING TO

SHAREHOLDERS

15 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For Did Not Management

MONTHS TO ACQUIRE OWN SHARES. **VOTING Vote

CUT-OFF DATE: MARCH 15, 2006.**

--------------------------------------------------------------------------------

ASSA ABLOY

Ticker: Security ID: W0817X105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8 Receive Financial Statements and None None Management

Statutory Reports

9.1 Approve Financial Statements and For For Management

Statutory Reports

9.2 Approve Allocation of Income and For For Management

Dividends of SEK 3.25 per Share

9.3 Approve Record Date (April 28) for For For Management

Dividend

9.4 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate AMount of SEK 3.3 Million;

Approve Remuneration fo Committee Work

12 Reelect Carl Douglas, Gustaf Douglas For For Management

(Chairman), Per-Olof Eriksson, Lotta

Lunden, Sven-Christer Nilsson, Melker

Schoerling, and Carl-Henrik Svanberg as

Directors; ELect Johan Molin as New

Director

13 Ratify PricewaterhouseCoopers as For For Management

Auditors; Approve Remuneration of

Auditors

14 Elect Gustaf Douglas, Staffan Grefbaeck, For For Management

Marianne Nilsson, and Melker Schoerling

as Members of Nominating Committee

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Editorial Changes

16 Approve Incentive Program for Key For For Management

Employees

17 Close Meeting None None Management

--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker: AACC Security ID: 04543P100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jennifer L. Adams For For Management

1.2 Elect Director Donald Haider For For Management

1.3 Elect Director H. Eugene Lockhart For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Gilbert F. Amelio For For Management

1.3 Elect Director August A. Busch, III For For Management

1.4 Elect Director Martin K. Eby, Jr. For For Management

1.5 Elect Director James A. Henderson For For Management

1.6 Elect Director Charles F. Knight For For Management

1.7 Elect Director Jon C. Madonna For For Management

1.8 Elect Director Lynn M. Martin For For Management

1.9 Elect Director John B. McCoy For For Management

1.10 Elect Director Mary S. Metz For For Management

1.11 Elect Director Toni Rembe For For Management

1.12 Elect Director S. Donley Ritchey For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Randall L. Stephenson For For Management

1.15 Elect Director Laura D'Andrea Tyson For For Management

1.16 Elect Director Patricia P. Upton For For Management

1.17 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Report on Political Contributions Against For Shareholder

6 Separate Chairman and CEO Positions Against For Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Non-Employee Director Compensation Against Against Shareholder

9 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

10 Adopt Simple Majority Vote Requirement Against Against Shareholder

--------------------------------------------------------------------------------

AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce R. Bond For For Management

1.2 Elect Director Ronald L. Zarrella For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Stanley C. Gault For For Management

1.4 Elect Director Fred Hassan For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Maria Elena Lagomasino For For Management

1.7 Elect Director Ann S. Moore For For Management

1.8 Elect Director Paul S. Pressler For For Management

1.9 Elect Director Paula Stern, Ph.D. For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Charitable Contributions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

6 Report on Toxic Chemicals Against Against Shareholder

--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker: BKS Security ID: 067774109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Dillard, II For For Management

1.2 Elect Director Irene R. Miller For For Management

1.3 Elect Director Michael N. Rosen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker: BBBY Security ID: 075896100

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven H. Temares For For Management

1.2 Elect Director Klaus Eppler For For Management

1.3 Elect Director Fran Stoller For For Management

2 Ratify Auditors For For Management

3 Board Diversity Against Against Shareholder

4 Adopt ILO-Based Code of Conduct Against Abstain Shareholder

5 Report on Energy Efficiency Against For Shareholder

6 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. D. Ackerman For For Management

1.2 Elect Director R. V. Anderson For For Management

1.3 Elect Director J. H. Blanchard For For Management

1.4 Elect Director J. H. Brown For For Management

1.5 Elect Director A. M. Codina For For Management

1.6 Elect Director M. L. Feidler For For Management

1.7 Elect Director K. F. Feldstein For For Management

1.8 Elect Director J. P. Kelly For For Management

1.9 Elect Director L. F. Mullin For For Management

1.10 Elect Director R. B. Smith For For Management

1.11 Elect Director W. S. Stavropoulos For For Management

2 Ratify Auditors For For Management

3 Political Contributions/Activities Against Against Shareholder

--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker: BRK.A Security ID: 084670207

Meeting Date: MAY 6, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren E. Buffett For For Management

1.2 Elect Director Charles T. Munger For For Management

1.3 Elect Director Howard G. Buffett For For Management

1.4 Elect Director Malcolm G. Chace For For Management

1.5 Elect Director William H. Gates, III For For Management

1.6 Elect Director David S. Gottesman For For Management

1.7 Elect Director Charlotte Guyman For For Management

1.8 Elect Director Donald R. Keough For For Management

1.9 Elect Director Thomas S. Murphy For For Management

1.10 Elect Director Ronald L. Olson For For Management

1.11 Elect Director Walter Scott, Jr. For For Management

--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker: BIIB Security ID: 09062X103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Alan B. Glassberg For For Management

1.3 Elect Director Robert W. Pangia For For Management

1.4 Elect Director William D.Young For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP Security ID: 055622104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management

AND THE ACCOUNTS

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT

3.1 Elect Director Dr D C Allen For For Management

3.2 Elect Director Lord Browne For For Management

3.3 Elect Director Mr J H Bryan For For Management

3.4 Elect Director Mr A Burgmans For For Management

3.5 Elect Director Mr I C Conn For For Management

3.6 Elect Director Mr E B Davis, Jr For For Management

3.7 Elect Director Mr D J Flint For For Management

3.8 Elect Director Dr B E Grote For For Management

3.9 Elect Director Dr A B Hayward For For Management

3.10 Elect Director Dr D S Julius For For Management

3.11 Elect Director Sir Tom Mckillop For For Management

3.12 Elect Director Mr J A Manzoni For For Management

3.13 Elect Director Dr W E Massey For For Management

3.14 Elect Director Sir Ian Prosser For For Management

3.15 Elect Director Mr M H Wilson For For Management

3.16 Elect Director Mr P D Sutherland For For Management

4 Ratify Auditors For For Management

5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management

AUTHORITY FOR THE PURCHASE OF ITS OWN

SHARES BY THE COMPANY

6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management

SPECIFIED AMOUNT

7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH

WITHOUT MAKING AN OFFER TO SHAREHOLDERS

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

1.7 Elect Director Laurie H. Glimcher, M.D. For For Management

1.8 Elect Director Leif Johansson For For Management

1.9 Elect Director James D. Robinson, III For For Management

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against For Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Ferris For Withhold Management

1.2 Elect Director Richard H. Hockman For For Management

1.3 Elect Director Victor Oristano For For Management

1.4 Elect Director Vincent Tese For Withhold Management

1.5 Elect Director Thomas V. Reinfenheiser For For Management

1.6 Elect Director John R. Ryan For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker: CAM Security ID: 216640102

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nathan M. Avery For For Management

1.2 Elect Director C. Baker Cunningham For For Management

1.3 Elect Director Sheldon R. Erikson For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

4 Amend Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker: CAH Security ID: 14149Y108

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Losh For For Management

1.2 Elect Director John B. McCoy For For Management

1.3 Elect Director Michael D. O'Halleran For For Management

1.4 Elect Director Jean G. Spaulding, M.D. For For Management

1.5 Elect Director Matthew D. Walter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Linnet F. Deily For For Management

1.3 Elect Director Robert E. Denham For For Management

1.4 Elect Director Robert J. Eaton For For Management

1.5 Elect Director Sam Ginn For For Management

1.6 Elect Director Franklyn G. Jenifer For For Management

1.7 Elect Director Sam Nunn For For Management

1.8 Elect Director David J. O'Reilly For For Management

1.9 Elect Director Donald B. Rice For For Management

1.10 Elect Director Peter J. Robertson For For Management

1.11 Elect Director Charles R. Shoemate For For Management

1.12 Elect Director Ronald D. Sugar For For Management

1.13 Elect Director Carl Ware For For Management

2 Ratify Auditors For For Management

3 Company-Specific-Reimbursement of Against For Shareholder

Stockholder Proposal

4 Report on Environmental Impact of Against Against Shareholder

Drilling in Sensitive Areas

5 Report on Political Contributions Against Against Shareholder

6 Adopt an Animal Welfare Policy Against Against Shareholder

7 Adopt a Human Rights Policy Against Against Shareholder

8 Report on Remediation Expenses in Ecuador Against Against Shareholder

--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management

2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management

COMPANY S FINANCIAL STATEMENTS FOR 2005.

3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management

2004 APPROVED BY THE MINISTRY OF AUDIT OF

THE REPUBLIC OF CHINA.

4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management

REPURCHASE PROGRAM.

5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management

ETHICS.

6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management

SHARES BASED ON ARTICLE 12 OF THE

TELECOMMUNICATIONS ACT.

7 THE COMPANY S OPERATION REPORTS AND For For Management

FINANCIAL STATEMENTS FOR YEAR 2005.

8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR YEAR 2005.

9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management

S ANNUAL GENERAL MEETING.

10 PROPOSAL TO INCREASE THE COMPANY S For For Management

CAPITAL THROUGH EARNINGS.

11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management

INCORPORATION.

12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management

ACQUISITIONS OR DISPOSITION OF ASSETS.

13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management

COMPANY S DIRECTORS AND SUPERVISORS.

14 Other Business None Against Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Bartz For For Management

1.2 Elect Director M. Michele Burns For For Management

1.3 Elect Director Larry R. Carter For For Management

1.4 Elect Director John T. Chambers For For Management

1.5 Elect Director Dr. John L. Hennessy For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Roderick C. McGeary For For Management

1.8 Elect Director James C. Morgan For For Management

1.9 Elect Director John P. Morgridge For For Management

1.10 Elect Director Steven M. West For For Management

1.11 Elect Director Jerry Yang For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Review/Limit Executive Compensation Against For Shareholder

5 Report on Pay Disparity Against Against Shareholder

6 Report on Human Rights Policy Against Against Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker: CYN Security ID: 178566105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth L. Coleman For For Management

1.2 Elect Director Peter M. Thomas For For Management

1.3 Elect Director Christopher J. Warmuth For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert A. Allen For For Management

1.2 Elect Director Ronald W. Allen For For Management

1.3 Elect Director Cathleen P. Black For For Management

1.4 Elect Director Barry Diller For For Management

1.5 Elect Director E. Neville Isdell For For Management

1.6 Elect Director Donald R. Keough For For Management

1.7 Elect Director Donald F. McHenry For For Management

1.8 Elect Director Sam Nunn For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Peter V. Ueberroth For For Management

1.11 Elect Director James B. Williams For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Review/ Report on Recycling Policy Against Against Shareholder

6 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

7 Report on Environmental Liabilities in Against Against Shareholder

India

8 Sponsor Independent Inquiry into Against Against Shareholder

Operations in Columbia

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ellen M. Hancock For For Management

1.4 Elect Director David W. Johnson For For Management

1.5 Elect Director Richard J. Kogan For For Management

1.6 Elect Director Delano E. Lewis For For Management

1.7 Elect Director Reuben Mark For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Howard B. Wentz, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Separate Chairman and CEO Positions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH Security ID: 203668108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Clerico For For Management

1.2 Elect Director Julia B. North For For Management

1.3 Elect Director Wayne T. Smith For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against For Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

--------------------------------------------------------------------------------

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Flaws For For Management

1.2 Elect Director James R. Houghton For For Management

1.3 Elect Director James J. O'Connor For For Management

1.4 Elect Director Deborah D. Rieman For For Management

1.5 Elect Director Peter F. Volanakis For For Management

1.6 Elect Director Padmasree Warrior For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against For Shareholder

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For Against Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

CSR PLC

Ticker: Security ID: G1790J103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Anthony Carlisle as Director For For Management

4 Re-elect John Whybrow as Director For For Management

5 Re-elect David Tucker as Director For For Management

6 Re-elect Paul Goodridge as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise the Company and Cambridge For For Management

Silicon Radio Limited to Make EU

Political Organisations Donations up to

GBP 12,500 and Incur EU Political

Expenditures up to GBP 12,500

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 42,821.41

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,423

11 Authorise 6,423,211 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 22, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Vance D. Coffman For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Thomas H. Patrick For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Judy C. Lewent For For Management

1.5 Elect Director Thomas W. Luce, III For For Management

1.6 Elect Director Klaus S. Luft For For Management

1.7 Elect Director Alex J. Mandl For For Management

1.8 Elect Director Michael A. Miles For For Management

1.9 Elect Director Samuel A. Nunn, Jr. For For Management

1.10 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Expense Stock Options Against For Shareholder

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY Security ID: 249030107

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wendy L. Dixon For For Management

1.2 Elect Director Leslie A. Jones For For Management

1.3 Elect Director Gerald K. Kunkle, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director Ronald J. Calise For For Management

1.3 Elect Director Thos. E. Capps For For Management

1.4 Elect Director George A. Davidson, Jr. For For Management

1.5 Elect Director Thomas F. Farrell, II For For Management

1.6 Elect Director John W. Harris For For Management

1.7 Elect Director Robert S. Jepson, Jr. For For Management

1.8 Elect Director Mark J. Kington For For Management

1.9 Elect Director Benjamin J. Lambert, III For For Management

1.10 Elect Director Richard L. Leatherwood For For Management

1.11 Elect Director Margaret A. McKenna For For Management

1.12 Elect Director Frank S. Royal, M.D. For For Management

1.13 Elect Director S. Dallas Simmons For For Management

1.14 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Greenhouse Gas Emissions Against For Shareholder

5 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry E. Reimert For Withhold Management

1.2 Elect Director Gary D. Smith For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EATON CORP.

Ticker: ETN Security ID: 278058102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Alexander M. Cutler For For Management

1.3 Elect Director Deborah. L. McCoy For For Management

1.4 Elect Director Gary L. Tooker For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ford, Jr. For For Management

1.2 Elect Director Dawn G. Lepore For For Management

1.3 Elect Director Pierre M. Omidyar For For Management

1.4 Elect Director Richard T. Sclosberg, III For For Management

2 Amend Stock Option Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker: ERTS Security ID: 285512109

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M. Richard Asher For For Management

1.2 Elect Director Leonard S. Coleman For For Management

1.3 Elect Director Gary M. Kusin For For Management

1.4 Elect Director Gregory B. Maffei For For Management

1.5 Elect Director Timothy Mott For Withhold Management

1.6 Elect Director Vivek Paul For For Management

1.7 Elect Director Robert W. Pittman For For Management

1.8 Elect Director Lawrence F. Probst III For For Management

1.9 Elect Director Linda J. Srere For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Maureen Scannell Bateman For For Management

1.2 Elect Director W. Frank Blount For For Management

1.3 Elect Director Simon D. Debree For For Management

1.4 Elect Director Gary W. Edwards For For Management

1.5 Elect Director Alexis Herman For For Management

1.6 Elect Director Donald C. Hintz For For Management

1.7 Elect Director J. Wayne Leonard For For Management

1.8 Elect Director Stuart L. Levenick For For Management

1.9 Elect Director Robert v.d. Luft For For Management

1.10 Elect Director James R. Nichols For For Management

1.11 Elect Director William A. Percy, II For For Management

1.12 Elect Director W. J. Tauzin For For Management

1.13 Elect Director Steven V. Wilkinson For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For Withhold Management

1.2 Elect Director Leonard A. Lauder For Withhold Management

1.3 Elect Director Ronald S. Lauder For For Management

1.4 Elect Director Marshall Rose For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUL 22, 2005 Meeting Type: Annual

Record Date: MAY 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Edward A. Brennan For For Management

2.2 Elect Director Bruce De Mars For For Management

2.3 Elect Director Nelson A. Diaz For For Management

2.4 Elect Director John W. Rowe For Withhold Management

2.5 Elect Director Ronald Rubin For For Management

3 Increase Authorized Common Stock For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Approve Qualified Employee Stock Purchase For For Management

Plan

7 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.W. D'Alessio For For Management

1.2 Elect Director R.B. Greco For For Management

1.3 Elect Director J.M. Palms For For Management

1.4 Elect Director J.W. Rogers For For Management

1.5 Elect Director R.L. Thomas For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Henry A. McKinnell, Jr. For For Management

1.8 Elect Director Marilyn Carlson Nelson For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Company-Specific-Nominate Independent Against Against Shareholder

Director with Industry Experience

6 Require Director Nominee Qualifications Against Against Shareholder

7 Non-Employee Director Compensation Against Against Shareholder

8 Separate Chairman and CEO Positions Against For Shareholder

9 Review Executive Compensation Against Against Shareholder

10 Link Executive Compensation to Social Against Against Shareholder

Issues

11 Report on Political Contributions Against Against Shareholder

12 Report on Charitable Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Abstain Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Damage Resulting from Drilling Against Against Shareholder

for Oil and gas in Protected Areas

15 Report Accountability for Company's Against Against Shareholder

Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director Meyer Feldberg For For Management

2.2 Elect Director Terry J. Lundgren For For Management

2.3 Elect Director Marna C. Whittington For For Management

3 Declassify the Board of Directors For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joyce M. Roche For For Management

1.2 Elect Director William P. Stiritz For For Management

1.3 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Limit Boards on Which Directors May Against Against Shareholder

Concurrently Serve

--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

--------------------------------------------------------------------------------

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D. P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director Paul S. Pressler For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director Sir William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director Sam Nunn For For Management

1.12 Elect Director Roger S. Penske For For Management

1.13 Elect Director Robert J. Swieringa For For Management

1.14 Elect Director Douglas A. Warner, III For For Management

1.15 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Adopt Policy on Overboarded Directors Against For Shareholder

5 Company-Specific -- One Director from the Against Against Shareholder

Ranks of the Retirees

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Report on Environmental Policies Against Against Shareholder

--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker: G Security ID: 375766102

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Larry Page For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director John L. Hennessy For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Michael Moritz For For Management

1.9 Elect Director Paul S. Otellini For For Management

1.10 Elect Director K. Ram Shriram For For Management

1.11 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company-Specific-Recapitalization Plan Against For Shareholder

--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker: Security ID: D3015J135

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Amend Articles Re: Calling and Conducting For Did Not Management

of Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

7 Authorize Share Reissuance of Repurchased For Did Not Management

Shares Vote

8 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

9 Approve Issuance of Convertible Income For Did Not Management

Bonds with Preemptive Rights up to Vote

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 60.3

Million Pool of Capital to Guarantee

Conversion Rights

10 Approve Issuance of Convertible For Did Not Management

Participation Certificates with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

11 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Zweite Hannover Rueck Vote

Beteiligung Verwaltungs-GmbH

13 Approve Amended Affiliation Agreement For Did Not Management

with Subsidiary Hannover Rueck Vote

Beteiligung Verwaltungs-GmbH

14 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Claudio X. Gonzalez For Withhold Management

1.4 Elect Director Milledge A. Hart, III For Withhold Management

1.5 Elect Director Bonnie G. Hill For Withhold Management

1.6 Elect Director Laban P. Jackson, Jr. For Withhold Management

1.7 Elect Director Lawrence R. Johnston For Withhold Management

1.8 Elect Director Kenneth G. Langone For Withhold Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For Withhold Management

1.11 Elect Director Thomas J. Ridge For Withhold Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Report on EEOC-Related Activities Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against For Shareholder

9 Increase Disclosure of Executive Against Against Shareholder

Compensation

10 Affirm Political Non-partisanship Against Abstain Shareholder

--------------------------------------------------------------------------------

HOSPIRA INC

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Matricaria For For Management

1.2 Elect Director Christopher B. Begley For For Management

1.3 Elect Director John C. Staley For For Management

1.4 Elect Director Mark F. Wheeler For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker: HBC Security ID: 404280406

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management

2005

2 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT FOR 2005

3.1 Elect Directors The Baroness Dunn For For Management

3.2 Elect Directors M F Geoghegan For For Management

3.3 Elect Directors S K Green For For Management

3.4 Elect Directors Sir Mark Moody-Stuart For For Management

3.5 Elect Directors S M Robertson For For Management

3.6 Elect Directors H Sohmen For For Management

3.7 Elect Directors Sir Brian Williamson For For Management

4 Ratify Auditors For For Management

5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management

6 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management

RESOLUTION)

7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management

OWN ORDINARY SHARES

8 TO INCREASE THE FEES PAYABLE TO EACH For For Management

NON-EXECUTIVE DIRECTOR TO 65,000 POUNDS

PER ANNUM

--------------------------------------------------------------------------------

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Jones, Jr. For For Management

1.2 Elect Director Frank A. D' Amelio For For Management

1.3 Elect Director W. Roy Dunbar For For Management

1.4 Elect Director Kurt J. Hilzinger For For Management

1.5 Elect Director Michael B. McCallister For For Management

1.6 Elect Director James J. O'Brien For For Management

1.7 Elect Director W. Ann Reynolds For For Management

1.8 Elect Director James O. Robbins For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker: RX Security ID: 449934108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Imlay, Jr. For For Management

1.2 Elect Director Robert J. Kamerschen For For Management

1.3 Elect Director H. Eugene Lockhart For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For Withhold Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Charles M. Vest For For Management

1.13 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

5 Time-Based Equity Awards Against For Shareholder

6 Increase Disclosure of Executive Against For Shareholder

Compensation

7 Report on Outsourcing Against Against Shareholder

8 Implement/ Increase Activity on the China Against Abstain Shareholder

Principles

9 Report on Political Contributions Against Against Shareholder

10 Require a Majority Vote for the Election Against For Shareholder

of Directors

11 Adopt Simple Majority Vote Against For Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret Hayes Adame For For Management

1.2 Elect Director Gunter Blobel For For Management

1.3 Elect Director J. Michael Cook For For Management

1.4 Elect Director Peter A. Georgescu For For Management

1.5 Elect Director Alexandra A. Herzan For For Management

1.6 Elect Director Henry W. Howell, Jr. For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Burton M. Tansky For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary S. Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Robert J. Darretta For For Management

1.4 Elect Director Michael M. E. Johns For For Management

1.5 Elect Director Ann D. Jordan For For Management

1.6 Elect Director Arnold G. Langbo For For Management

1.7 Elect Director Susan L. Lindquist For For Management

1.8 Elect Director Leo F. Mullin For For Management

1.9 Elect Director Christine A. Poon For For Management

1.10 Elect Director Charles Prince For For Management

1.11 Elect Director Steven S. Reinemund For For Management

1.12 Elect Director David Satcher For For Management

1.13 Elect Director William C. Weldon For For Management

2 Amend Articles to Remove Antitakeover For For Management

Provision

3 Ratify Auditors For For Management

4 Disclose Charitable Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against For Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against For Shareholder

9 Report on Political Contributions Against For Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

LAZARD LTD

Ticker: LAZ Security ID: G54050102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven J. Heyer For Did Not Management

Vote

1.2 Elect Director Lady Sylvia Jay For Did Not Management

Vote

1.3 Elect Director Vernon E. Jordan, Jr. For Did Not Management

Vote

2 RATIFICATION OF APPOINTMENT OF DELOITTE & For Did Not Management

TOUCHE LLP AS OUR INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM FOR 2006.

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ricki Tigert Helfer For For Management

1.2 Elect Director John E. Maupin, Jr. For For Management

1.3 Elect Director Owen G. Shell, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon A. Boscia For For Management

1.2 Elect Director George W. Henderson, III For For Management

1.3 Elect Director Eric G. Johnson For For Management

1.4 Elect Director M. Leanne Lachman For For Management

1.5 Elect Director Isaiah Tidwell For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Adjourn Meeting For Against Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL Security ID: G5876H105

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sehat Sutardja, Ph.D. For Did Not Management

Vote

1.2 Elect Director Weili Dai For Did Not Management

Vote

1.3 Elect Director Pantas Sutardja, Ph.D. For Did Not Management

Vote

1.4 Elect Director Arturo Krueger For Did Not Management

Vote

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For Did Not Management

AS THE COMPANY S INDEPENDENT REGISTERED Vote

PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE

THE AUDIT COMMITTEE TO FIX THEIR

REMUNERATION FOR THE 2007 FISCAL YEAR

ENDING JANUARY 27, 2007.

3 TO APPROVE AN INCREASE TO THE COMPANY S For Did Not Management

AUTHORIZED SHARE CAPITAL. Vote

4 TO APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management

SECOND AMENDED AND RESTATED BYE-LAWS TO Vote

AMEND THE PROVISION RELATED TO

INDEMNIFICATION OF DIRECTORS AND

OFFICERS.

--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Abstain Shareholder

Sold that Contain Genetically Engineered

Ingredients

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUL 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management

1.2 Elect Director Denise M. O'Leary For For Management

1.3 Elect Director Jean-Pierre Rosso For For Management

1.4 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

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MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alberto Cribiore For For Management

1.2 Elect Director Aulana L. Peters For For Management

1.3 Elect Director Charles O. Rossotti For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against For Shareholder

4 Compensation- Director Compensation Against Against Shareholder

5 Review Executive Compensation Against Against Shareholder

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MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP Security ID: 595017104

Meeting Date: AUG 15, 2005 Meeting Type: Annual

Record Date: JUN 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steve Sanghi For For Management

1.2 Elect Director Albert J. Hugo-Martinez For For Management

1.3 Elect Director L.B. Day For For Management

1.4 Elect Director Matthew W. Chapman For For Management

1.5 Elect Director Wade F. Meyercord For For Management

2 Ratify Auditors For For Management

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MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 9, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Steven A. Ballmer For For Management

1.3 Elect Director James I. Cash Jr. For For Management

1.4 Elect Director Dina Dublon For For Management

1.5 Elect Director Raymond V. Gilmartin For For Management

1.6 Elect Director A. Mclaughlin Korologos For For Management

1.7 Elect Director David F. Marquardt For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Helmut Panke For For Management

1.10 Elect Director Jon A. Shirley For For Management

2 Ratify Auditors For For Management

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MICROSTRATEGY INC.

Ticker: MSTR Security ID: 594972408

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Saylor For Withhold Management

1.2 Elect Director Sanju K. Bansal For Withhold Management

1.3 Elect Director Matthew W. Calkins For For Management

1.4 Elect Director F. David Fowler For For Management

1.5 Elect Director Jarrod M. Patten For For Management

1.6 Elect Director Carl J. Rickertsen For For Management

2 Approve the Material Terms of Performance For For Management

Goals for Certain Executive Compensation

3 Ratify Auditors For For Management

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MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker: MT Security ID: 60684P101

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE MIXED CASH AND EXCHANGE For Did Not Management

OFFER FOR THE ISSUED AND OUTSTANDING Vote

SHARE CAPITAL AND EQUITY SECURITIES OF

ARCELOR S.A.

2 PROPOSAL TO REDUCE THE COMPANY S CURRENT For Did Not Management

ISSUED SHARE CAPITAL, SUCH REDUCTION WITH Vote

EFFECT FROM THE DATE OF AMENDMENT OF THE

COMPANY S ARTICLES OF ASSOCIATION

REFERRED TO IN AGENDA ITEM 4.

3 PROPOSAL TO AMEND THE COMPANY S ARTICLES For Did Not Management

OF ASSOCIATION AND TO AUTHORIZE EACH Vote

MEMBER OF THE MANAGING BOARD AS WELL AS

EACH LAWYER AND PARALEGAL PRACTICING WITH

NAUTADUTILH N.V. TO IMPLEMENT THE

AMENDMENT OF THE COMPANY S ARTICLES OF

ASSOCIATION.

4 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE YEAR Vote

TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE

FOR SHARES WITH RESPECT TO SUCH NUMBER OF

CLASS A SHARES TO BE ISSUED PURSUANT TO

THE OFFER, SUCH ISSUANCE BEING

CONDITIONAL UPON CL

5 PROPOSAL BY THE MANAGING BOARD TO APPOINT For Did Not Management

MR. FRANCOIS H. PINAULT AS DIRECTOR C , Vote

FOR A ONE YEAR TERM ENDING ON THE DATE OF

THE ANNUAL GENERAL MEETING OF

SHAREHOLDERS TO BE HELD IN 2007.

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MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker: MT Security ID: 60684P101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PROPOSAL TO APPROVE THE MIXED CASH AND None Did Not Management

EXCHANGE OFFER FOR THE ISSUED AND Vote

OUTSTANDING SHARE CAPITAL AND EQUITY

SECURITIES OF ARCELOR S.A. PURSUANT TO

ARTICLE 2:107A DUTCH CIVIL CODE (THE

OFFER )

2 PROPOSAL TO REDUCE THE COMPANY S CURRENT None Did Not Management

ISSUED SHARE CAPITAL, SUCH REDUCTION Vote

BEING CONDITIONAL UPON CLOSING OF THE

OFFER AND THE EXCHANGE OF NEWLY ISSUED

CLASS A SHARES FOR CERTAIN ARCELOR

SECURITIES PURSUANT THERETO, AND WITH

EFFECT FROM THE DATE OF AM

3 PROPOSAL TO AMEND THE COMPANY S ARTICLES None Did Not Management

OF ASSOCIATION, SUCH AMENDMENT BEING Vote

CONDITIONAL UPON COMPLETION OF THE OFFER,

AND TO AUTHORISE EACH MEMBER OF THE

MANAGING BOARD AS WELL AS EACH LAWYER AND

PARALEGAL PRACTICING WITH NAUTADUTILH

N.V. TO IMPLEMENT

4 PROPOSAL TO EXTEND THE AUTHORITY OF THE None Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO

SUBSCRIBE FOR SHARES WITH RESPECT TO SUCH

NUMBER OF CLASS A SHARES TO BE ISSUED

PURSUANT TO

5 PROPSOAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO

SUBSCRIBE FOR SHARES WITH RESPECT TO TEN

PERCENT (10%) OF THE UNISSUED CLASS A

SHARES IN WHI

6 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For Did Not Management

FISCAL 2005. Vote

7 PROPOSAL TO CONTINUE TO PAY A QUARTERLY For Did Not Management

DIVIDEND OF US$0.125 PER SHARE, SUBJECT Vote

TO FINAL DETERMINATION BY THE MANAGING

BOARD.

8 PROPOSAL TO APPROVE THE MANAGEMENT For Did Not Management

PERFORMED BY THE DIRECTORS A OF THE Vote

MANAGING BOARD DURING FISCAL

2005,INCLUDING DISCHARGE OF THE DIRECTORS

A OF THE MANAGING BOARD FROM LIABILITY

IN RESPECT OF THE EXERCISE OF THEIR

DUTIES DURING FISCAL 2005.

9 PROPOSAL TO APPROVE THE SUPERVISION For Did Not Management

PERFORMED BY THE DIRECTORS C OF THE Vote

MANAGING BOARD DURING FISCAL 2005,

INCLUDING DISCHARGE OF THE DIRECTORS C

OF THE MANAGING BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

DURING FISCAL 2005.

10 PROPOSAL BY THE HOLDERS OF THE CLASS B For Did Not Management

SHARES (IN COMPLIANCE WITH ARTICLE 18.4 Vote

OF THE COMPANY S ARTICLES OF ASSOCIATION)

TO RE-APPOINT MESSRS. ANDRES ROZENTAL,

NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY

AND RENE GERARD LOPEZ, LEWIS B. KADEN AND

WILBUR LOUIS

11 PROPOSAL TO DESIGNATE MRS. USHA MITTAL, For Did Not Management

AS THE PERSON REFERRED TO IN ARTICLE 23 Vote

OF THE COMPANY S ARTICLES OF ASSOCIATION.

12 PROPOSAL TO RE-APPOINT DELOITTE For Did Not Management

ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS Vote

OF THE COMPANY.

13 PROPSOSAL TO DESIGINATE THE MANAGING For Did Not Management

BOARD AS AUTHORISED CORPORATE BODY Vote

(ORGAAN) TO REPURCHASE CLASS A SHARES IN

THE CAPITAL OF THE COMPANY UNTIL 8

NOVEMBER 2007.

14 PROPSOAL TO AMEND THE COMPANY S STOCK For Did Not Management

OPTION PLAN TO INCREASE THE NUMBER OF Vote

SHARES OF COMMON STOCK AVAILABLE FOR

AWARDS GRANTED UNDER THE PLAN TO

20,000,000 CLASS A SHARES.

15 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Did Not Management

MANAGING BOARD FOR A PERIOD OF ONE (1) Vote

YEAR (UNTIL THE ANNUAL MEETING TO BE HELD

IN 2007) TO LIMIT OR EXECUTE THE

PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN

THE CAPITAL OF THE COMPANY.

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MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: J4599L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board's Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

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MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2006 Meeting Type: Annual

Record Date: NOV 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hugh Grant For For Management

1.2 Elect Director C. Steven McMillan For For Management

1.3 Elect Director Robert J. Stevens For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D'Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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MOTOROLA, INC.

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Zander For For Management

1.2 Elect Director H.L. Fuller For For Management

1.3 Elect Director J. Lewent For For Management

1.4 Elect Director T. Meredith For For Management

1.5 Elect Director N. Negroponte For For Management

1.6 Elect Director I. Nooyi For For Management

1.7 Elect Director S. Scott, III For For Management

1.8 Elect Director R. Sommer For For Management

1.9 Elect Director J. Stengel For For Management

1.10 Elect Director D. Warner, III For For Management

1.11 Elect Director J. White For For Management

1.12 Elect Director M. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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NATIONAL OILWELL VARCO INC.

Ticker: NOV Security ID: 637071101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg L. Armstrong For For Management

1.2 Elect Director David D. Harrison For For Management

1.3 Elect Director Merrill A. Miller, Jr. For For Management

2 Ratify Auditors For For Management

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NESTLE SA

Ticker: NSRGF Security ID: H57312466

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 9 per Share

4 Approve CHF 2.8 Million Reduction in For For Management

Share Capital

5.1 Reelect Jean-Pierre Meyers as Director For For Management

5.2 Reelect Andre Kudelski as Director For For Management

5.3 Elect Naina Kidwai as Director For For Management

5.4 Elect Jean-Rene Fourtou as Director For For Management

5.5 Elect Steven Hoch as Director For For Management

6 Amend Articles Re: Mandate Board to Draft For For Management

Revised Articles; Waive Quorum

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Trice For For Management

1.2 Elect Director David F. Schaible For For Management

1.3 Elect Director Howard H. Newman For For Management

1.4 Elect Director Thomas G. Ricks For For Management

1.5 Elect Director Dennis R. Hendrix For For Management

1.6 Elect Director C.E. (chuck) Shultz For For Management

1.7 Elect Director Philip J. Burguieres For For Management

1.8 Elect Director John Randolph Kemp III For For Management

1.9 Elect Director J. Michael Lacey For For Management

1.10 Elect Director Joseph H. Netherland For For Management

1.11 Elect Director J. Terry Strange For For Management

1.12 Elect Director Pamela J. Gardner For For Management

1.13 Elect Director Juanita F. Romans For For Management

2 Amend Non-Employee Director Restricted For For Management

Stock Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Leo I. Higdon, Jr. For For Management

1.7 Elect Director Pierre Lassonde For For Management

1.8 Elect Director Robert J. Miller For For Management

1.9 Elect Director Wayne W. Murdy For For Management

1.10 Elect Director Robin A. Plumbridge For For Management

1.11 Elect Director John B. Prescott For For Management

1.12 Elect Director Donald C. Roth For For Management

1.13 Elect Director Seymour Schulich For For Management

1.14 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Provide for an Independent Chairman Against Against Shareholder

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NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For For Management

1.4 Elect Director S.B. Knight For For Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

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NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management

BALANCE SHEETS.

2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management

A DIVIDEND OF EUR 0.37 PER SHARE.

3 APPROVAL OF THE DISCHARGE OF THE For For Management

CHAIRMAN, THE MEMBERS OF THE BOARD OF

DIRECTORS AND THE PRESIDENT FROM

LIABILITY.

4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE MEMBERS OF THE BOARD OF DIRECTORS.

5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management

BOARD OF DIRECTORS AS PROPOSED BY THE

CORPORATE GOVERNANCE AND NOMINATION

COMMITTEE.

6.1 Elect Director Paul J. Collins For For Management

6.2 Elect Director Georg Ehrnrooth For For Management

6.3 Elect Director Daniel R. Hesse For For Management

6.4 Elect Director Bengt Holmstrom For For Management

6.5 Elect Director Per Karlsson For For Management

6.6 Elect Director Edouard Michelin For For Management

6.7 Elect Director Jorma Ollila For For Management

6.8 Elect Director Marjorie Scardino For For Management

6.9 Elect Director Keijo Suila For For Management

6.10 Elect Director Vesa Vainio For For Management

7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management

TO THE AUDITOR.

8 APPROVAL OF THE RE-ELECTION OF For For Management

PRICEWATERHOUSECOOPERS OY AS THE AUDITORS

FOR FISCAL YEAR 2006.

9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management

CAPITAL THROUGH CANCELLATION OF NOKIA

SHARES HELD BY COMPANY.

10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management

THE SHARE CAPITAL OF THE COMPANY.

11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management

NOKIA SHARES.

12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management

NOKIA SHARES HELD BY THE COMPANY.

13 MARK THE FOR BOX IF YOU WISH TO For Against Management

INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE

IN THEIR DISCRETION ON YOUR BEHALF ONLY

UPON ITEM 13.

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NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: 65535H208

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMENDMENTS TO THE ARTICLES OF For For Management

INCORPORATION

2 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management

3 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management

4 ELECTION OF DIRECTOR: HIROSHI TODA For For Management

5 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management

6 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management

7 ELECTION OF DIRECTOR: YUKIO SUZUKI For For Management

8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management

9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management

10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management

11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management

12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management

13 ISSUANCE OF STOCK ACQUISITION RIGHTS AS For For Management

STOCK OPTIONS

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NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2005.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management

OF DIRECTORS. Vote

3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management

NOVARTIS AG AS PER BALANCE SHEET AND Vote

DECLARATION OF DIVIDEND.

4 REDUCTION OF SHARE CAPITAL. For Did Not Management

Vote

5 AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION. Vote

6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management

PH.D. FOR A THREE-YEAR TERM. Vote

7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management

THREE-YEAR TERM. Vote

8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management

WIEDEKING FOR A THREE-YEAR TERM. Vote

9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management

M.D. FOR A THREE-YEAR TERM. Vote

10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management

FOR A THREE-YEAR TERM. Vote

11 Ratify Auditors For Did Not Management

Vote

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NOVO NORDISK A/S

Ticker: Security ID: K7314N145

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements Including For For Management

Remuneration of the Board of Directors

3 Approve Allocation of Income For For Management

4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management

Briner, Henrik Guertler, Niels Jacobsen,

Kurt Anker Nielsen, and Joergen Wedel to

the Supervisory Board

5 Re-elect PricewaterhouseCoopers as For For Management

Auditors

6 Approve DKK 35,468,320 Reduction in Share For For Management

Capital via Cancellation of B Shares

7 Amend Articles Re: Allow the Company's For For Management

Shareholder Meetings to Be Conducted in

English while Ensuring Danish

Shareholders Can Participate in Danish

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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PAYCHEX, INC.

Ticker: PAYX Security ID: 704326107

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: AUG 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B. Thomas Golisano For For Management

1.2 Elect Director David J. S. Flaschen For For Management

1.3 Elect Director Phillip Horsley For For Management

1.4 Elect Director Grant M. Inman For For Management

1.5 Elect Director Jonathan J. Judge For For Management

1.6 Elect Director J. Robert Sebo For For Management

1.7 Elect Director Joseph M. Tucci For For Management

2 Amend Omnibus Stock Plan For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Akers For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Dina Dublon For For Management

1.4 Elect Director Victor J. Dzau, M.D. For For Management

1.5 Elect Director Ray L. Hunt For For Management

1.6 Elect Director Alberto Ibarguen For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Indra K. Nooyi For For Management

1.9 Elect Director Steven S. Reinemund For For Management

1.10 Elect Director Sharon Percy Rockefeller For For Management

1.11 Elect Director James J. Schiro For For Management

1.12 Elect Director Franklin A. Thomas For For Management

1.13 Elect Director Cynthia M. Trudell For For Management

1.14 Elect Director Daniel Vasella For For Management

1.15 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

3 Publish Political Contributions Against Against Shareholder

4 Report on Charitable Contributions Against Against Shareholder

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Brown For For Management

1.2 Elect Director M. Anthony Burns For For Management

1.3 Elect Director Robert N. Burt For For Management

1.4 Elect Director W. Don Cornwell For For Management

1.5 Elect Director William H. Gray, III For For Management

1.6 Elect Director Constance J. Horner For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Stanley O. Ikenberry For For Management

1.9 Elect Director George A. Lorch For Withhold Management

1.10 Elect Director Henry A. McKinnell For For Management

1.11 Elect Director Dana G. Mead For Withhold Management

1.12 Elect Director Ruth J. Simmons For For Management

1.13 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Social Proposal Against Against Shareholder

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Report on Political Contributions Against Against Shareholder

9 Report on Animal Welfare Policy Against Against Shareholder

10 Reort on Animal-based Testing Against Against Shareholder

--------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Mary S. Metz For For Management

1.8 Elect Director Barbara L. Rambo For For Management

1.9 Elect Director Barry Lawson Williams For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Provide for an Independent Chairman Against Against Shareholder

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PHELPS DODGE CORP.

Ticker: PD Security ID: 717265102

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles C. Krulak For For Management

1.2 Elect Director Dustan E. McCoy For For Management

1.3 Elect Director William J. Post For For Management

1.4 Elect Director Martin H. Richenhagen For For Management

1.5 Elect Director Jack E. Thompson For For Management

2 Approve Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

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POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

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POTLATCH CORP.

Ticker: PCH Security ID: 737628107

Meeting Date: FEB 3, 2006 Meeting Type: Special

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Barry Griswell For For Management

1.2 Elect Director Richard L Keyser For For Management

1.3 Elect Director Arjun K. Mathrani For For Management

1.4 Elect Director Elizabeth E. Tallett For For Management

1.5 Elect Director Therese M. Vaughan For For Management

2 Ratify Auditors For For Management

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PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: JUL 12, 2005 Meeting Type: Special

Record Date: MAY 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

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PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 11, 2005 Meeting Type: Annual

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director W. James McNerney, Jr. For For Management

1.5 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Amend Articles For For Management

4 Declassify the Board of Directors For For Management

5 Report on Animal Welfare Policy Against For Shareholder

6 Seek Sale of Company/Assets Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

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PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL ON THE AMENDMENT AND For Against Management

RE-ARRANGEMENT OF THE ARTICLES OF

ASSOCIATION OF THE COMPANY.

2 APPROVAL ON THE PLAN OF THE COMPANY S For For Management

SHARE BUY BACK.

3 DETERMINATION ON CONCEPT/FORMULA OF THE For For Management

COMPENSATION FOR THE MANAGEMENT OF THE

COMPANY.

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PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLK Security ID: 715684106

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management

FOR THE FINANCIAL YEAR 2005.

2 RATIFICATION OF THE COMPANY AUDITED For For Management

CONSOLIDATED FINANCIAL STATEMENTS,

COMMUNITY DEVELOPMENT, SOCIAL

CONTRIBUTION PROGRAM FINANCIAL STATEMENT

FOR THE FINANCIAL YEAR AND ACQUITTAL AND

DISCHARGE TO THE BOARD OF DIRECTORS AND

BOARD OF COMMISSIONERS.

3 RESOLUTION ON THE USE OF NET INCOME FROM For For Management

FISCAL YEAR 2005.

4 Ratify Auditors For For Management

5 COMPENSATION FOR THE MEMBER OF THE BOARD For For Management

OF DIRECTORS AND THE BOARD OF

COMMISSIONERS FOR THE FISCAL YEAR 2006.

6 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management

COMMISSIONERS, IN ACCORDANCE WITH THE

COMPANY S NEW ARTICLE OF ASSOCIATION AND

LAW NO.19/2003 REGARDING STATE-OWNED

ENTERPRISE.

7 APPROVAL OF THE CHANGES AND ADDITIONAL For For Management

MEMBER FOR THE COMPANY S BOARD OF

DIRECTORS AND APPOINTMENT OF THE NEW

DIRECTOR.

--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Atkinson For For Management

1.2 Elect Director Diana Lady Dougan For For Management

1.3 Elect Director Peter M. Sacerdote For For Management

1.4 Elect Director Marc I. Stern For For Management

2 Declassify the Board and Eliminate For For Management

Cumulative Voting

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For Against Management

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RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker: Security ID: A7111G104

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve Creation of EUR 217.3 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

8 Adopt New Articles of Association For Did Not Management

Vote

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

--------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker: Security ID: X3124X114

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report on For Did Not Management

Company's Business Activities in 2005; Vote

Present Annual Report

2 Accept Auditor Report For Did Not Management

Vote

3 Accept Supervisory Committee Report For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Accept Financial Statements and Annual For Did Not Management

Report Vote

6 Approve Report on Business Activities of For Did Not Management

Richter Group; Present Consolidated Vote

Report

7 Accept Auditor Report on Consolidated For Did Not Management

Report Vote

8 Accept Report of Supervisory Committee on For Did Not Management

Consolidated Report Vote

9 Approve Consolidated Report For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Approve Conversion of Preferred Shares For Did Not Management

into Common Shares Vote

12 Approve Listing of Common Shares For Did Not Management

Converted from Preference Shares on Vote

Budapest Stock Exchange and Luxembourg

Stock Exchange

13 Amend Articles of Association For Did Not Management

Vote

14 Approve Unified Text of Company's For Did Not Management

Articles of Association Vote

15 Elect Supervisory Committee For Did Not Management

Vote

16 Approve Remuneration of Supervisory For Did Not Management

Committee Members Vote

17 Elect Board of Directors For Did Not Management

Vote

18 Approve Remuneration of Board of For Did Not Management

Directors Vote

19 Ratify Auditor For Did Not Management

Vote

20 Approve Auditor Remuneration For Did Not Management

Vote

21 Transact Other Business (Voting) For Did Not Management

Vote

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SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: 796050888

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management

STATEMENT AND STATEMENT OF APPROPRIATION

OF RETAINED EARNINGS FOR THE 37TH FISCAL

YEAR (FROM JANUARY 1, 2005 TO DECEMBER

31, 2005), AS SET FORTH IN THE COMPANY S

NOTICE OF MEETING ENCLOSED HEREWITH.

2 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,

JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG

LEE AND DONG-MIN YOON.

3 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

(B) EXECUTIVE DIRECTORS: KUN-HEE LEE,

JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK

CHOI

4 APPROVAL OF THE APPOINTMENT OF DIRECTORS: For For Management

CHAE-WOONG LEE.

5 APPROVAL OF THE COMPENSATION CEILING FOR For For Management

THE DIRECTORS, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker: 6707 Security ID: J67392134

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 7, Special JY 3

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Elect Director For For Management

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED Vote

DECEMBER 31, 2005

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management

STATEMENTS FOR THE YEAR ENDED DECEMBER Vote

31, 2005

3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management

DIVIDEND Vote

4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management

STATUTORY AUDITORS SPECIAL REPORT Vote

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 REAPPOINTMENT OF A DIRECTOR For Did Not Management

Vote

6 APPOINTMENT OF A DIRECTOR For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 Ratify Auditors For Did Not Management

Vote

9 DIRECTORS ATTENDANCE FEES For Did Not Management

Vote

10 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CARRY OUT TRANSACTIONS IN SHARES Vote

ISSUED BY THE COMPANY

11 REVIEW AND APPROVAL OF THE MERGER OF For Did Not Management

RHONE COOPER INTO SANOFI-AVENTIS - Vote

APPROVAL OF THE CONSIDERATION FOR THE

MERGER AND OF THE RESULTING CAPITAL

INCREASE

12 APPROPRIATION OF MERGER PREMIUM For Did Not Management

Vote

13 FORMAL RECORDING OF FINAL COMPLETION OF For Did Not Management

THE MERGER ON MAY 31, 2006 AND OF THE Vote

RESULTING CAPITAL INCREASE

14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For Did Not Management

AFTER THE CAPITAL INCREASE Vote

15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For Did Not Management

BYLAWS Vote

16 POWERS For Did Not Management

Vote

--------------------------------------------------------------------------------

SAP AG

Ticker: SAP Security ID: 803054204

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management

RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote

2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote

YEAR 2005

3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management

ACTS OF THE SUPERVISORY BOARD IN THE Vote

FISCAL YEAR 2005

4 Ratify Auditors For Did Not Management

Vote

5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management

COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote

OF THE EXISTING CAPITAL STOCK BY

CONVERTING PARTIAL AMOUNTS OF THE CAPITAL

RESERVES

6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management

CAPITAL INCREASE FROM COMPANY FUNDS BY Vote

THREE TIMES THE AMOUNT OF THE EXISTING

CAPITAL STOCK BY CONVERTING PARTIAL

AMOUNTS OF THE CAPITAL RESERVES

7 RESOLUTION ON A CHANGE IN THE For Did Not Management

REMUNERATION OF THE MEMBERS OF THE Vote

SUPERVISORY BOARD AND ON A CORRESPONDING

AMENDMENT OF THE ARTICLES OF ASSOCIATION

8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LA AGAINST Vote

CONTRIBUTIONS IN CASH WITH THE OPTION TO

EXCLUDE THE SHAREHOLDERS SUBSCRIPTION

RIGHTS

9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management

AUTHORIZED CAPITAL LLA AGAINST Vote

CONTRIBUTIONS IN CASH OR IN KIND WITH THE

OPTION TO EXCLUDE THE SHAREHOLDERS

SUBSCRIPTION RIGHTS

10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote

CAPITAL STOCK REPRESENTED BY SUCH SHARES

OF UP TO EUR 30 MILLION IN AGGREGATE

11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management

ADDITIONAL TREASURY SHARES WITH A PRO Vote

RATE AMOUNT OF CAPITAL STOCK REPRESENTED

BY SUCH SHARES OF UP TO EUR 90 MILLION IN

AGGREGATE

12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management

EQUITY DERIVATIVES IN CONNECTION WITH THE Vote

ACQUISITION OF TREASURY SHARES

13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management

CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote

ON THE CANCELLATION OF THE EXISTING

CONTINGENT CAPITAL IV, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IV

14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management

TO ISSUE CONVERTIBLE AND/OR Vote

WARRANT-LINKED BONDS, ON THE CREATION OF

A NEW CONTINGENT CAPITAL IVA

15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ERSTE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management

AND PROFIT AND LOSS TRANSFER AGREEMENT Vote

BETWEEN SAP AG AND SAP ZWEITE

BETEILIGUNGS- UND VERMOGENSVERWALTUNGS

GMBH

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Deutch For Did Not Management

Vote

1.2 Elect Director J.S. Gorelick For Did Not Management

Vote

1.3 Elect Director A. Gould For Did Not Management

Vote

1.4 Elect Director T. Isaac For Did Not Management

Vote

1.5 Elect Director A. Lajous For Did Not Management

Vote

1.6 Elect Director A. Levy-Lang For Did Not Management

Vote

1.7 Elect Director M.E. Marks For Did Not Management

Vote

1.8 Elect Director D. Primat For Did Not Management

Vote

1.9 Elect Director T.I. Sandvold For Did Not Management

Vote

1.10 Elect Director N. Seydoux For Did Not Management

Vote

1.11 Elect Director L.G. Stuntz For Did Not Management

Vote

1.12 Elect Director R. Talwar For Did Not Management

Vote

2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management

DIVIDENDS Vote

3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For Did Not Management

INCORPORATION Vote

4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For Did Not Management

THE SCHLUMBERGER 2005 STOCK OPTION PLAN Vote

5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management

ACCOUNTING FIRM Vote

--------------------------------------------------------------------------------

SIEMENS AG

Ticker: SI Security ID: 826197501

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CONSIDER AND VOTE UPON APPROPRIATION For Did Not Management

OF THE NET INCOME OF SIEMENS AG TO PAY A Vote

DIVIDEND

2 TO RATIFY THE ACTS OF THE MANAGING BOARD For Did Not Management

Vote

3 TO RATIFY THE ACTS OF THE SUPERVISORY For Did Not Management

BOARD Vote

4 Ratify Auditors For Did Not Management

Vote

5 TO CONSIDER AND VOTE UPON A RESOLUTION For Did Not Management

AUTHORIZING THE ACQUISITION AND USE OF Vote

SIEMENS SHARES AND THE EXCLUSION OF

SHAREHOLDERS PREEMPTIVE AND TENDER

RIGHTS

6 TO CONSIDER AND VOTE UPON THE CREATION OF For Did Not Management

AN AUTHORIZED CAPITAL 2006 RESERVED FOR Vote

THE ISSUANCE OF SHARES TO EMPLOYEES AND

THE AUTHORIZATION TO USE SIEMENS SHARES

7 TO CONSIDER AND VOTE UPON AMENDMENTS TO For Did Not Management

THE ARTICLES OF ASSOCIATION TO ADJUST TO Vote

NEW LEGISLATION

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker: SLAB Security ID: 826919102

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Necip Sayiner For Withhold Management

1.2 Elect Director David R. Welland For Withhold Management

1.3 Elect Director Harvey B. Cash For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer, III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert, III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director James G. Shennan, Jr For For Management

1.3 Elect Director Myron E. Ullman, III For For Management

1.4 Elect Director Craig E. Weatherup For For Management

1.5 Elect Director James L. Donald For For Management

1.6 Elect Director Javier G. Teruel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

STOCKMANN OY

Ticker: Security ID: X86482142

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors' Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Approve Remuneration of Auditors For For Management

1.8 Fix Number of Directors at 7 For For Management

1.9 Fix Number of Auditors and Deputy For For Management

Auditors

1.10 Reelect Lasse Koivu, Erkki Etola, Eva For For Management

Liljeblom, Kari Niemistoe, Christoffer

Taxell, Carola Teir-Lehtinen, and Henry

Wiklund as Directors

1.11 Elect Wilhelm Holmberg and Henrik Holmbom For For Management

as Auditors; Elect KPMG Oy Ab as Deputy

Auditor

2 Approve Stock Option Plan for Loyal For Against Management

Customers; Approve Creation of EUR 5

Million Pool of Conditional Capital to

Guarantee Conversion Rights

3 Approve Stock Option Plan for Key For Against Management

Employees; Approve Creation of EUR 3

Million Pool of Conditional Capital to

Guarantee Conversion Rights

4 Authorize Reissuance of 386,946 For For Management

Repurchased Shares

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Manning For For Management

1.2 Elect Director Jim P. Manzi For For Management

1.3 Elect Director Elaine S. Ullian For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Abstain Shareholder

--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O'Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor E. Grijalva For For Management

1.2 Elect Director Arthur Lindenauer For For Management

1.3 Elect Director Kristian Siem For For Management

2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management

YOUNG LLP TO SERVE AS OUR INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR

2006.

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker: UN Security ID: 904784709

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management

APPROPRIATION OF THE PROFIT FOR THE 2005 Vote

FINANCIAL YEAR.

2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For Did Not Management

Vote

3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For Did Not Management

Vote

4 SHARE EQUALIZATION. For Did Not Management

Vote

5 APPROVAL: SHARE EQUALIZATION For Did Not Management

Vote

6 ALTERATION III TO THE ARTICLES OF For Did Not Management

ASSOCIATION. BOARD OF NOMINATION Vote

PROCEDURE.

7 ALIGNMENT OF DIVIDEND GENERATING CAPACITY For Did Not Management

AND DIVIDEND ENTITLEMENTS. Vote

8.1 Elect Director Pj Cescau For Did Not Management

Vote

8.2 Elect Director Cj Van Der Graaf For Did Not Management

Vote

8.3 Elect Director Rd Kugler For Did Not Management

Vote

8.4 Elect Director Rhp Markham For Did Not Management

Vote

8.5 Elect Director A Burgmans For Did Not Management

Vote

8.6 Elect Director The Lord Brittan For Did Not Management

Vote

8.7 Elect Director The Baroness Chalker For Did Not Management

Vote

8.8 Elect Director Professor W Dik For Did Not Management

Vote

8.9 Elect Director The Lord Simon For Did Not Management

Vote

8.10 Elect Director J Van Der Veer For Did Not Management

Vote

8.11 Elect Director Ce Golden For Did Not Management

Vote

8.12 Elect Director Dr Be Grote For Did Not Management

Vote

8.13 Elect Director J-C Spinetta For Did Not Management

Vote

8.14 Elect Director Kj Storm For Did Not Management

Vote

9 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For Did Not Management

Vote

10 Ratify Auditors For Did Not Management

Vote

11 DESIGNATION OF THE BOARD OF DIRECTORS AS For Did Not Management

THE COMPANY BODY AUTHORIZED IN RESPECT OF Vote

THE ISSUE OF SHARES IN THE COMPANY.

12 AUTHORIZATION OF THE BOARD OF DIRECTORS For Did Not Management

TO PURCHASE SHARES IN THE COMPANY AND Vote

DEPOSITARY RECEIPTS THEREFOR.

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker: UPS Security ID: 911312106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Beystehner For For Management

1.2 Elect Director Michael J. Burns For For Management

1.3 Elect Director D. Scott Davis For For Management

1.4 Elect Director Stuart E. Eizenstat For For Management

1.5 Elect Director Michael L. Eskew For For Management

1.6 Elect Director James P. Kelly For Withhold Management

1.7 Elect Director Ann M. Livermore For For Management

1.8 Elect Director Gary E. MacDougal For For Management

1.9 Elect Director Victor A. Pelson For For Management

1.10 Elect Director John W. Thompson For For Management

1.11 Elect Director Carol B. Tome For For Management

1.12 Elect Director Ben Verwaayen For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Harold McGraw, III For For Management

1.9 Elect Director Frank P. Popoff, III For For Management

1.10 Elect Director H. Patrick Swygert For For Management

1.11 Elect Director Andre Villeneuve For For Management

1.12 Elect Director H.A. Wagner For For Management

1.13 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For Against Management

4 Establish Term Limits for Directors Against Against Shareholder

5 Report on Foreign Sales of Military Against Against Shareholder

Products

--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker: VTS Security ID: 92343P107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Clayton P. Cormier For For Management

1.3 Elect Director James R. Gibbs For For Management

1.4 Elect Director Thierry Pilenko For For Management

1.5 Elect Director Jan Rask For For Management

1.6 Elect Director Yoram Shoham For For Management

1.7 Elect Director David F. Work For For Management

1.8 Elect Director Terence K. Young For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For For Management

1.2 Elect Director Philippe P. Dauman For For Management

1.3 Elect Director Thomas E. Dooley For For Management

1.4 Elect Director Thomas E. Freston For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director Alan C. Greenberg For For Management

1.7 Elect Director Robert K. Kraft For For Management

1.8 Elect Director Charles E. Phillips, Jr. For For Management

1.9 Elect Director Shari Redstone For For Management

1.10 Elect Director Sumner M. Redstone For For Management

1.11 Elect Director Frederic V. Salerno For For Management

1.12 Elect Director William Schwartz For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker: WB Security ID: 929903102

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Goodwin, Jr. For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director Mackey J. McDonald For For Management

1.4 Elect Director Lanty L. Smith For For Management

1.5 Elect Director Ruth G. Shaw For For Management

1.6 Elect Director Ernest S. Rady For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For Did Not Management

Vote

1.2 Elect Director James W. Breyer For Did Not Management

Vote

1.3 Elect Director M. Michele Burns For Did Not Management

Vote

1.4 Elect Director James I. Cash, Jr., Ph.D. For Did Not Management

Vote

1.5 Elect Director Douglas N. Daft For Did Not Management

Vote

1.6 Elect Director David D. Glass For Did Not Management

Vote

1.7 Elect Director Roland A. Hernandez For Did Not Management

Vote

1.8 Elect Director H. Lee Scott, Jr. For Did Not Management

Vote

1.9 Elect Director Jack C. Shewmaker For Did Not Management

Vote

1.10 Elect Director Jim C. Walton For Did Not Management

Vote

1.11 Elect Director S. Robson Walton For Did Not Management

Vote

1.12 Elect Director Christopher J. Williams For Did Not Management

Vote

1.13 Elect Director Linda S. Wolf For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Report on Animal Welfare Standards Against Did Not Shareholder

Vote

4 Report on Political Contributions Against Did Not Shareholder

Vote

5 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

6 Prepare a Sustainability Report Against Did Not Shareholder

Vote

7 Report on Pay Disparity Against Did Not Shareholder

Vote

8 Report on Stock Option Distribution by Against Did Not Shareholder

Race and Gender Vote

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 11, 2006 Meeting Type: Annual

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director David Y. Schwartz For For Management

1.8 Elect Director John B. Schwemm For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd H. Dean For For Management

1.2 Elect Director Susan E. Engel For For Management

1.3 Elect Director Enrique Hernandez, Jr. For For Management

1.4 Elect Director Robert L. Joss For For Management

1.5 Elect Director Richard M. Kovacevich For For Management

1.6 Elect Director Richard D. McCormick For For Management

1.7 Elect Director Cynthia H. Milligan For Withhold Management

1.8 Elect Director Nicholas G. Moore For For Management

1.9 Elect Director Philip J. Quigley For Withhold Management

1.10 Elect Director Donald B. Rice For Withhold Management

1.11 Elect Director Judith M. Runstad For For Management

1.12 Elect Director Stephen W. Sanger For For Management

1.13 Elect Director Susan G. Swenson For For Management

1.14 Elect Director Michael W. Wright For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

5 Compensation- Director Compensation Against Against Shareholder

6 Report on Discrimination in Lending Against Against Shareholder

--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker: WY Security ID: 962166104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard F. Haskayne For For Management

1.2 Elect Director Donald F. Mazankowski For For Management

1.3 Elect Director Nicole W. Piasecki For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Adopt Simple Majority Vote Requirement Against For Shareholder

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Report on Feasibility of Earning Forest Against Against Shareholder

Stewardship Council Certification

6 Separate Chairman and CEO Positions Against For Shareholder

7 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker: WIND Security ID: 973149107

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Bolger For For Management

1.2 Elect Director William B. Elmore For For Management

1.3 Elect Director Jerry L. Fiddler For For Management

1.4 Elect Director Narendra K. Gupta For For Management

1.5 Elect Director Grant M. Inman For For Management

1.6 Elect Director Harvey C. Jones For For Management

1.7 Elect Director Kenneth R. Klein For For Management

1.8 Elect Director Standish H. O'Grady For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker: WWY Security ID: 982526105

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Bard For For Management

1.2 Elect Director Howard B. Bernick For For Management

1.3 Elect Director Melinda R. Rich For For Management

2 Approve Omnibus Stock Plan For For Management

3 Authorize a New Class of Common Stock For Against Management

4 Company Specific/Increase the Class B For Against Management

Common Stock Automatic Conversion

5 Company Specific/Automatic Conversion of For Against Management

Class B Common Stock

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director Harold E. Hughes, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Richard W. Sevcik For For Management

1.9 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terry S. Semel For For Management

1.2 Elect Director Jerry Yang For For Management

1.3 Elect Director Roy J. Bostock For For Management

1.4 Elect Director Ronald W. Burkle For For Management

1.5 Elect Director Eric Hippeau For For Management

1.6 Elect Director Arthur H. Kern For For Management

1.7 Elect Director Vyomesh Joshi For For Management

1.8 Elect Director Robert A. Kotick For For Management

1.9 Elect Director Edward R. Kozel For For Management

1.10 Elect Director Gary L. Wilson For For Management

2 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker: 9064 Security ID: J96612114

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Limit Rights of Odd-lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Abstain Shareholder

5 Label Genetically Modified Organisms Against Abstain Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross W. Manire For For Management

1.2 Elect Director Dr. Robert J. Potter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart M. Essig For For Management

1.2 Elect Director Augustus A. White, III, For For Management

M.D., Ph.D.

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

========== END NPX REPORT

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Columbia Funds Series Trust I
(Exact name of registrant as specified in charter)

One Financial Center, Boston, Massachusetts				02111
(Address of principal executive offices)				(Zip code)

James R. Bordewick, Jr., Esq.
Columbia Management Group, Inc.
One Financial Center
Boston MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:		1-617-772-3750

Date of fiscal year end:	7/31/07

Date of reporting period:	7/01/2005 – 6/30/2006

(a)		The name of the issuer of the portfolio security;
(b)		The exchange ticker symbol of the portfolio security;
(c)		The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)		The shareholder meeting date;
(e)		A brief identification of the matter voted on;
(f)		Whether the matter was proposed by the issuer or by a security holder;
(g)		Whether the registrant cast its vote on the matter;
(h)		How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)		Whether the registrant cast its vote for or against management.

(Registrant)		Columbia Funds Series Trust I


By (Signature and Title)*			/s/ Christopher L. Wilson
			Christopher L. Wilson, President


Date	August 31, 2006